Cardinal Strategic Wealth Guidance reported 29 positions worth $30.52M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 0 new positions, added to 2, trimmed 10 and exited 3. Its largest holding is World Gold Trust at 28.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -650 | -32.1% | $397.64K | 2.75% |
| HONA Honeywell Aerospace Inc. | -1,185 | -100.0% | $261.87K | Exited |
| CHDN Churchill Downs Inc | -2,558 | -100.0% | $229.30K | Exited |
| NEE Nextera Energy Inc | -2,598 | -100.0% | $228.03K | Exited |
| AAPL Apple Inc. | -460 | -4.3% | $153.19K | 11.11% |
| PLTR Palantir Technologies Inc. | -783 | -32.9% | $146.46K | 0.979% |
| LLY ELI LILLY & Co | -50 | -10.4% | $57.85K | 1.63% |
| UNP Union Pacific Corp | -125 | -10.5% | $34.02K | 0.951% |
| SHW Sherwin Williams Co | -80 | -3.3% | $25.86K | 2.5% |
| GOOG Alphabet Inc. | -72 | -1.6% | $24.53K | 4.84% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 106.0K | $8.71M | 28.55% | +16.9K | +19.0% | Added | 0.03% |
| 2 | AAPL Apple Inc. | Technology | 10.2K | $3.39M | 11.11% | -460 | -4.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,794 | $2.97M | 9.74% | -43 | -0.7% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 4,339 | $1.48M | 4.84% | -72 | -1.6% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 3,432 | $1.14M | 3.72% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,133 | $1.06M | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 3,535 | $1.01M | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 8 | NVDA Nvidia Corp | Technology | 4,286 | $978.84K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 954 | $868.47K | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 3,269 | $855.14K | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 1,373 | $839.95K | 2.75% | -650 | -32.1% | Reduced | 0% |
| 12 | SHW Sherwin Williams Co | Basic Materials | 2,358 | $762.27K | 2.5% | -80 | -3.3% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,711 | $717.71K | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,501 | $516.47K | 1.69% | -15 | -1.0% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 4,666 | $502.20K | 1.65% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Cardinal Strategic Wealth Guidance.
As of its Q3 2026 13F filing, Cardinal Strategic Wealth Guidance’s five largest positions were World Gold Trust (GLDM) at 28.6%, Apple Inc. (AAPL) at 11.1%, Microsoft Corp (MSFT) at 9.7%, Alphabet Inc. (GOOG) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.7% of the reported portfolio.
Cardinal Strategic Wealth Guidance reported a 13F portfolio worth $30.52M across 29 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.39M), Merck & Co., Inc. ($2.32K). It opened 0 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($397.64K), Honeywell Aerospace Inc. ($261.87K), Churchill Downs Inc ($229.30K). It exited 3 positions entirely.
From the Form 13F-HR reports Cardinal Strategic Wealth Guidance files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.