Cardinal Strategic Wealth Guidance
Net seller this quarter
$441M
35
-$5.9M
12.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMXC | $26.8M | 6.07% | Not reported | -22.8% | Q4 2023 |
 SHLD | $9.22M | 2.09% | 0.14% | +89.4% | Q4 2025 |
 GLDM | $7.08M | 1.60% | 0.03% | -33.6% | Q1 2025 |
 JIVE | $3.65M | 0.83% | 0.05% | New | Q2 2026 |
 AAPL | $3.08M | 0.70% | 0.00% | -1.7% | Q4 2019 |
 MSFT | $2.18M | 0.49% | 0.00% | -0.4% | Q4 2019 |
 GOOG | $1.56M | 0.35% | Not reported | -8.9% | Q4 2019 |
 HD | $1.25M | 0.28% | 0.00% | -2.9% | Q4 2019 |
 AMD | $1.18M | 0.27% | 0.00% | -9.1% | Q1 2023 |
 JPM | $1.12M | 0.25% | 0.00% | -3.2% | Q4 2019 |
 BRK.B | $1.07M | 0.24% | Not reported | -0.4% | Q4 2019 |
 COST | $892K | 0.20% | 0.00% | Not reported | Q4 2019 |
 NVDA | $858K | 0.19% | 0.00% | -15.7% | Q1 2023 |
 SHW | $839K | 0.19% | 0.00% | -2.3% | Q4 2019 |
 ABBV | $823K | 0.19% | 0.00% | Not reported | Q4 2019 |
 JNJ | $689K | 0.16% | 0.00% | Not reported | Q4 2019 |
 LLY | $577K | 0.13% | 0.00% | -2.6% | Q2 2021 |
 CSCO | $548K | 0.12% | 0.00% | Not reported | Q4 2019 |
| GOOGL | $542K | 0.12% | 0.00% | -5.3% | Q4 2019 |
 PG | $469K | 0.11% | 0.00% | -3.3% | Q4 2019 |
 TSLA | $429K | 0.10% | 0.00% | Not reported | Q3 2025 |
 ADP | $415K | 0.09% | 0.00% | -0.1% | Q4 2019 |
 CL | $410K | 0.09% | 0.00% | -0.6% | Q4 2019 |
 XOM | $386K | 0.09% | 0.00% | -24.2% | Q4 2019 |
 UNP | $324K | 0.07% | 0.00% | -8.7% | Q4 2019 |
 PLTR | $278K | 0.06% | 0.00% | Not reported | Q3 2025 |
 HON | $265K | 0.06% | 0.00% | -5.3% | Q4 2019 |
 HONA | $262K | 0.06% | Not reported | -5.3% | Q2 2026 |
 ABT | $252K | 0.06% | 0.00% | -2.4% | Q4 2019 |
 WAT | $234K | 0.05% | 0.00% | Not reported | Q1 2021 |
 CHDN | $229K | 0.05% | 0.00% | Not reported | Q4 2019 |
 NEE | $228K | 0.05% | 0.00% | Not reported | Q3 2024 |
 AMZN | $226K | 0.05% | 0.00% | Not reported | Q4 2019 |
 MA | $209K | 0.05% | 0.00% | -0.5% | Q4 2019 |
 MRK | $202K | 0.05% | 0.00% | -7.6% | Q4 2019 |
| Q1 2026 | |||||
| EMXC | $26.7M | 7.03% | Not reported | +0.1% | Q4 2023 |
| GLDM | $12.4M | 3.28% | 0.04% | +0.7% | Q1 2025 |
| SHLD | $5.77M | 1.52% | 0.07% | +17.8% | Q4 2025 |
| AAPL | $2.75M | 0.72% | 0.00% | -0.8% | Q4 2019 |
 SIVR | $2.58M | 0.68% | 0.05% | -2.8% | Q4 2025 |
| MSFT | $2.17M | 0.57% | 0.00% | -9.9% | Q4 2019 |
| GOOG | $1.39M | 0.37% | Not reported | +1.9% | Q4 2019 |
| HD | $1.2M | 0.32% | 0.00% | +0.1% | Q4 2019 |
| JPM | $1.04M | 0.28% | 0.00% | -1.3% | Q4 2019 |
| BRK.B | $1.03M | 0.27% | Not reported | -3.3% | Q4 2019 |
| COST | $951K | 0.25% | 0.00% | -0.1% | Q4 2019 |
| NVDA | $887K | 0.23% | 0.00% | +9.1% | Q1 2023 |
| SHW | $800K | 0.21% | 0.00% | -2.5% | Q4 2019 |
| ABBV | $711K | 0.19% | 0.00% | -2.3% | Q4 2019 |
| JNJ | $663K | 0.17% | 0.00% | -0.1% | Q4 2019 |
| XOM | $631K | 0.17% | 0.00% | +1.9% | Q4 2019 |
| HON | $566K | 0.15% | 0.00% | -1.2% | Q4 2019 |
| PG | $477K | 0.13% | 0.00% | +0.6% | Q4 2019 |
| GOOGL | $460K | 0.12% | 0.00% | -0.6% | Q4 2019 |
| LLY | $454K | 0.12% | 0.00% | -11.9% | Q2 2021 |
| AMD | $453K | 0.12% | 0.00% | +1.0% | Q1 2023 |
| CL | $384K | 0.10% | 0.00% | -1.6% | Q4 2019 |
| TSLA | $379K | 0.10% | 0.00% | +4.6% | Q3 2025 |
| ADP | $377K | 0.10% | 0.00% | +0.1% | Q4 2019 |
| CSCO | $362K | 0.10% | 0.00% | +1.2% | Q4 2019 |
| PLTR | $348K | 0.09% | 0.00% | +1.3% | Q3 2025 |
| UNP | $317K | 0.08% | 0.00% | +1.5% | Q4 2019 |
| ABT | $292K | 0.08% | 0.00% | +2.1% | Q4 2019 |
| NEE | $241K | 0.06% | 0.00% | -20.3% | Q3 2024 |
| CHDN | $230K | 0.06% | 0.00% | -3.1% | Q4 2019 |
| MRK | $205K | 0.05% | 0.00% | Not reported | Q4 2019 |
| MA | $204K | 0.05% | 0.00% | +5.2% | Q4 2019 |
| Q4 2025 | |||||
| EMXC | $24.6M | 6.43% | Not reported | +22.1% | Q4 2023 |
| GLDM | $11.4M | 2.97% | 0.05% | -1.1% | Q1 2025 |
| SHLD | $4.48M | 1.17% | 0.06% | New | Q4 2025 |
| MSFT | $3.15M | 0.82% | 0.00% | -14.4% | Q4 2019 |
| AAPL | $2.97M | 0.78% | 0.00% | -10.6% | Q4 2019 |
| SIVR | $2.51M | 0.66% | 0.05% | New | Q4 2025 |
| GOOG | $1.49M | 0.39% | Not reported | -7.5% | Q4 2019 |
| HD | $1.25M | 0.33% | 0.00% | +4.6% | Q4 2019 |
| JPM | $1.16M | 0.30% | 0.00% | -12.7% | Q4 2019 |
| BRK.B | $1.11M | 0.29% | Not reported | -7.9% | Q4 2019 |
| NVDA | $869K | 0.23% | 0.00% | Not reported | Q1 2023 |
| SHW | $829K | 0.22% | 0.00% | -0.2% | Q4 2019 |
| COST | $824K | 0.22% | 0.00% | Not reported | Q4 2019 |
| ABBV | $765K | 0.20% | 0.00% | -9.9% | Q4 2019 |
| LLY | $603K | 0.16% | 0.00% | Not reported | Q2 2021 |
| JNJ | $561K | 0.15% | 0.00% | -15.6% | Q4 2019 |
| GOOGL | $504K | 0.13% | 0.00% | -4.2% | Q4 2019 |
| HON | $494K | 0.13% | 0.00% | Not reported | Q4 2019 |
| ADP | $477K | 0.12% | 0.00% | Not reported | Q4 2019 |
| AMD | $472K | 0.12% | 0.00% | Not reported | Q1 2023 |
| PG | $471K | 0.12% | 0.00% | -21.0% | Q4 2019 |
| XOM | $439K | 0.11% | 0.00% | -3.1% | Q4 2019 |
| TSLA | $438K | 0.11% | 0.00% | Not reported | Q3 2025 |
| PLTR | $418K | 0.11% | 0.00% | Not reported | Q3 2025 |
| CL | $362K | 0.09% | 0.00% | Not reported | Q4 2019 |
| CSCO | $355K | 0.09% | 0.00% | -15.7% | Q4 2019 |
| ABT | $349K | 0.09% | 0.00% | Not reported | Q4 2019 |
| CHDN | $300K | 0.08% | 0.00% | Not reported | Q4 2019 |
| UNP | $297K | 0.08% | 0.00% | -20.9% | Q4 2019 |
| NEE | $262K | 0.07% | 0.00% | Not reported | Q3 2024 |
| WAT | $237K | 0.06% | 0.00% | Not reported | Q1 2021 |
| MA | $222K | 0.06% | 0.00% | Not reported | Q4 2019 |
 VOT | $12.3K | 0.00% | Not reported | Not reported | Q1 2022 |
| Q3 2025 | |||||
| EMXC | $18.7M | 5.04% | Not reported | -0.5% | Q4 2023 |
| GLDM | $10.3M | 2.77% | 0.06% | +6.7% | Q1 2025 |
| MSFT | $3.94M | 1.06% | 0.00% | -5.4% | Q4 2019 |
| AAPL | $3.11M | 0.84% | 0.00% | -7.2% | Q4 2019 |
| HD | $1.41M | 0.38% | 0.00% | -2.0% | Q4 2019 |
| JPM | $1.3M | 0.35% | 0.00% | Not reported | Q4 2019 |
| GOOG | $1.25M | 0.34% | Not reported | -7.2% | Q4 2019 |
| BRK.B | $1.21M | 0.33% | Not reported | -1.6% | Q4 2019 |
| SHW | $888K | 0.24% | 0.00% | -11.1% | Q4 2019 |
| COST | $884K | 0.24% | 0.00% | -13.6% | Q4 2019 |
| NVDA | $869K | 0.23% | 0.00% | +34.7% | Q1 2023 |
| ABBV | $860K | 0.23% | 0.00% | Not reported | Q4 2019 |
| PG | $639K | 0.17% | 0.00% | Not reported | Q4 2019 |
| JNJ | $596K | 0.16% | 0.00% | -7.6% | Q4 2019 |
| ADP | $544K | 0.15% | 0.00% | Not reported | Q4 2019 |
| HON | $533K | 0.14% | 0.00% | -0.5% | Q4 2019 |
| TSLA | $434K | 0.12% | 0.00% | New | Q3 2025 |
| PLTR | $429K | 0.12% | 0.00% | New | Q3 2025 |
| LLY | $428K | 0.12% | 0.00% | -8.2% | Q2 2021 |
| XOM | $425K | 0.11% | 0.00% | Not reported | Q4 2019 |
| GOOGL | $409K | 0.11% | 0.00% | -12.8% | Q4 2019 |
| UNP | $384K | 0.10% | 0.00% | -5.7% | Q4 2019 |
| CSCO | $374K | 0.10% | 0.00% | Not reported | Q4 2019 |
| ABT | $373K | 0.10% | 0.00% | Not reported | Q4 2019 |
| CL | $366K | 0.10% | 0.00% | -12.0% | Q4 2019 |
| AMD | $356K | 0.10% | 0.00% | Not reported | Q1 2023 |
| CHDN | $256K | 0.07% | 0.00% | -0.4% | Q4 2019 |
| NEE | $246K | 0.07% | 0.00% | Not reported | Q3 2024 |
 DIS | $232K | 0.06% | 0.00% | -4.7% | Q4 2019 |
 PGR | $222K | 0.06% | 0.00% | Not reported | Q3 2024 |
| MA | $221K | 0.06% | 0.00% | -41.0% | Q4 2019 |
| VOT | $12.9K | 0.00% | Not reported | Not reported | Q1 2022 |