Fund Universe

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☆Cardinal Strategic Wealth Guidance

CIK 0001801989 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.477
AUM ($M)
441
Positions
67
Turnover
0.22
Top-10 wt
77%
Herfindahl
0.130
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $441M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 31.1% +7.9% 137.1 183,116 +48,382 5 —
☆IUSG funds › ISHARES TR TRIM — 12.4% -1.5% 54.5 289,900 -49,319 5 —
☆EMXC funds › ISHARES INC TRIM — 6.1% -1.0% 26.8 261,857 -77,124 5 —
☆QUAL funds › ISHARES TR TRIM — 5.3% -2.6% 23.3 106,281 -49,487 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 5.3% +0.2% 23.2 382,298 +43,981 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 4.3% +4.3% 18.9 278,176 +278,176 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 3.9% +3.9% 17.1 337,742 +337,742 1 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.1% +0.6% 13.8 261,414 -24,730 5 —
☆EFV funds › ISHARES TR TRIM — 2.8% -3.6% 12.5 163,713 -164,904 5 —
☆EFG funds › ISHARES TR TRIM — 2.3% -0.8% 10.3 82,980 -23,702 5 —
☆GOVT funds › ISHARES TR NEW — 2.2% +2.2% 9.5 418,426 +418,426 1 —
☆SHLD funds › GLOBAL X FDS ADD — 2.1% +0.6% 9.2 154,389 +72,870 3 —
☆OEF funds › ISHARES TR TRIM — 2.0% -3.6% 8.9 24,409 -42,825 5 —
☆MUB funds › ISHARES TR TRIM — 2.0% -3.0% 8.6 79,993 -97,448 5 —
☆IXN funds › ISHARES TR TRIM — 1.9% +0.2% 8.6 59,402 -5,948 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.7% -0.2% 7.6 151,018 +3,581 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.7% -0.2% 7.5 46,286 -18,366 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 1.6% -1.7% 7.1 89,116 -45,107 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.8% +0.8% 3.6 39,687 +39,687 1 —
☆USMV funds › ISHARES TR TRIM — 0.8% -0.1% 3.5 35,834 -2,340 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 3.1 10,639 -188 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 2.8 57,389 +57,389 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 2.2 5,837 -25 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 1.6 4,411 -431 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.2 3,535 -104 5 —
☆SYSB funds › ISHARES TR NEW — 0.3% +0.3% 1.2 13,922 +13,922 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 1.2 2,023 -202 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.1 3,432 -114 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.1 2,133 -9 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.9 954 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.9 4,286 -800 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 0.8 2,438 -57 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% -0.0% 0.8 3,269 +0 5 —
☆STIP funds › ISHARES TR NEW — 0.2% +0.2% 0.7 6,785 +6,785 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.7 2,711 +0 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.8% 0.6 12,204 -63,035 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.6 481 -13 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.5 4,666 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 0.5 1,516 -85 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,411 -146 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,056 +3,042 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,197 -108 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.4 1,020 +0 4 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,427 -1,351 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 0.4 1,854 -1 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.4 4,475 -28 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 2,820 -900 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 1,192 -113 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 2,380 +0 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,185 +1,185 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,185 +1,185 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.3 2,774 -68 5 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 0.2 623 +623 1 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.1% -0.0% 0.2 2,558 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,598 +0 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 948 +948 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 406 -2 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.2 1,573 -130 2 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,326 +0 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,020 +1,020 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 480 +400 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 83 -36 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.7% 0.0 194 -32,193 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.7% 0.0 137 -29,616 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 12 -39 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,502 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,991 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -36,094 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆ITOT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 441 67 0.22 77% 0.130 0.477 — in
2026Q1 379 63 0.03 81% 0.101 0.837 — in
2025Q4 383 59 0.10 81% 0.104 0.698 — in
2025Q3 372 58 0.02 82% 0.113 0.837 — in
2025Q2 347 62 0.05 82% 0.113 0.808 — entered
2025Q1 313 64 0.00 83% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status