Cardinal Point Capital Management ULC
Cardinal Point Capital Management ULC reported 283 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTI (13.0%), AAPL (4.4%) and USFR (4.2%). Compared with Q2 2026, the fund opened new positions in IALT, added to VTI, USFR and DFAX, trimmed AAPL, VEU and RY and sold out of VTEB, VUG and VBR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $234M | 13.0% | 625K | +6,378 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $79.9M | 4.4% | 240K | −1,234 (−1%) | 8 of 8 | |
| 3 |  USFR Wisdomtree TR | $76.2M | 4.2% | 1.5M | +76K (+5%) | 8 of 8 | |
| 4 |  VEU Vanguard Intl Equity Index F | $74.6M | 4.1% | 899K | −19K (−2%) | 8 of 8 | |
| 5 |  DFAX Dimensional ETF Trust | $74.1M | 4.1% | 2M | +39K (+2%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $70.2M | 3.9% | 1.2M | +53K (+4%) | 8 of 8 | |
| 7 |  LRGF Ishares U.s. Equity Factor ETF | $58.7M | 3.3% | 755K | +18K (+2%) | 8 of 8 | |
| 8 | DIMENSIONAL ETF TRUST | $47.6M | 2.6% | 1.1M | +33K (+3%) | 8 of 8 | |
| 9 |  DBMF Litman Gregory Fds TR | $42.3M | 2.4% | 1.3M | +42K (+3%) | 8 of 8 | |
| 10 |  IALT Blackrock ETF Trust | $39.6M | 2.2% | 1.3M | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VTEB Vanguard Mun BD Fds | $10.4M | 205K |
 VUG Vanguard Index Fds | $2.2M | 26K |
ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $2M | 54K |
 VBR Vanguard Index Fds | $1.8M | 7,612 |
ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | $1.8M | 39K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cardinal Point Capital Management ULC 13F FAQ
What does Cardinal Point Capital Management ULC own?
Cardinal Point Capital Management ULC reported 283 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTI (13.0%), AAPL (4.4%) and USFR (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Cardinal Point Capital Management ULC buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 103 added to, 98 trimmed and 28 sold out. New positions include IALT. It sold all of VTEB, VUG and VBR.
When will Cardinal Point Capital Management ULC file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cardinal Point Capital Management ULC's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.