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Livermore
Livermore
ZHEN

Cardinal Strategic Wealth Guidance

SEC CIK
0001801989
Latest filing
Jul 30, 2026

The latest 13F from Cardinal Strategic Wealth Guidance covers Q2 2026 (filed Jul 30, 2026): 67 long positions worth $441.0M. The top 10 holdings make up 76.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 31.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$55.0M
Added
4
Est. +$43.4M
Reduced
38
Est. −$88.5M
Sold out
8
Est. −$3.59M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    31.1%$137.1M
  2. iShares Core S&P U.S. Growth ETF464287671
    12.4%$54.5M
  3. iShares Inc46434G764
    6.1%$26.8M
  4. iShares MSCI USA Quality Factor ETF46432F339
    5.3%$23.3M
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    5.3%$23.2M

Share of portfolio

Top 5 holdings and the other 62 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF31.1%
  2. iShares Core S&P U.S. Growth ETF12.4%
  3. iShares Inc6.1%
  4. iShares MSCI USA Quality Factor ETF5.3%
  5. State Street SPDR Portfolio S&P 500 Value ETF5.3%
  6. Other 62 positions39.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$36.2MAdded
  2. BlackRock ETF Trust09290C103
    +$18.9MNew
  3. J P Morgan Exchange Traded F46641Q647
    +$17.1MNew
  4. iShares U.S. Treasury Bond ETF46429B267
    +$9.53MNew
  5. Global X FDS37960A529
    +$4.35MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +7.88 pp23.2% → 31.1%
  2. BlackRock ETF Trust09290C103
    +4.29 pp0.0% → 4.3%
  3. J P Morgan Exchange Traded F46641Q647
    +3.88 pp0.0% → 3.9%
  4. iShares U.S. Treasury Bond ETF46429B267
    +2.16 pp0.0% → 2.2%
  5. J P Morgan Exchange Traded F46654Q757
    +0.83 pp0.0% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares S&P 100 ETF464287101
    −$15.7MReduced
  2. iShares Tr464288877
    −$12.6MReduced
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$10.9MReduced
  4. iShares Tr464288414
    −$10.5MReduced
  5. iShares Core S&P U.S. Growth ETF464287671
    −$9.28MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 100 ETF464287101
    −3.61 pp5.6% → 2.0%
  2. iShares Tr464288877
    −3.60 pp6.4% → 2.8%
  3. iShares Tr464288414
    −3.02 pp5.0% → 2.0%
  4. iShares MSCI USA Quality Factor ETF46432F339
    −2.59 pp7.9% → 5.3%
  5. GLDMWorld Gold Trust
    −1.68 pp3.3% → 1.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$441.0M
+$61.8M (+16.3%) vs. prior quarter
Positions
67
+4 vs. prior quarter
Top 10 concentration
76.6%
Top 10 as share of value
Turnover
22.5%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $441.0M (Q2 2026)

Q1 2021: $170.6MQ2 2021: $190.1MQ3 2021: $190.9MQ4 2021: $214.5MQ1 2022: $218.0MQ2 2022: $196.1MQ3 2022: $188.2MQ4 2022: $208.0MQ1 2023: $215.6MQ2 2023: $225.1MQ3 2023: $215.8MQ4 2023: $251.7MQ1 2024: $266.1MQ2 2024: $277.4MQ3 2024: $305.5MQ4 2024: $313.8MQ1 2025: $313.0MQ2 2025: $346.6MQ3 2025: $371.8MQ4 2025: $382.7MQ1 2026: $379.2MQ2 2026: $441.0M
Q1 2021Q2 2026
13F filings of Cardinal Strategic Wealth Guidance by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202667$441.0MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares Incvs. Q1 2026SEC
Q1 2026Apr 20, 202663$379.2MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202659$382.7MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q3 2025SEC
Q3 2025Oct 22, 202558$371.8MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 21, 202562$346.6MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 1, 202564$313.0MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 29, 202583$313.8MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Oct 29, 202460$305.5MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202477$277.4MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024Apr 25, 202457$266.1MiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFiShares Core S&P U.S. Growth ETFvs. Q4 2023SEC
Q4 2023Jan 30, 202475$251.7MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202385$215.8MiShares Core S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 20, 202381$225.1MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202385$215.6MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Jan 18, 202389$208.0MiShares Core S&P 500 ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202285$188.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 27, 202294$196.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 26, 202293$218.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares MSCI USA Quality Factor ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202268$214.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Nov 5, 202167$190.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 27, 202165$190.1MiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202162$170.6MiShares Core S&P 500 ETFiShares TriShares Core MSCI Eafe ETF–SEC