Good Steward Wealth Advisors,Llc Portfolio Stock Holdings
Good Steward Wealth Advisors,Llc disclosed 71 stock positions valued at approximately $165.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PGIM ETF TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $165.6M
Holdings by Sector
Good Steward Wealth Advisors,Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 9.14% | 40,895 | -970 | -2.32% | $15,132,786 |
| PGIM ETF TR | PULS | Other | 8.47% | 283,138 | +2,681 | +0.96% | $14,029,488 |
| VANGUARD INDEX FDS | VOO | Other | 6.90% | 16,626 | +665 | +4.17% | $11,418,903 |
| VANECK ETF TRUST | PFXF | Other | 6.42% | 596,179 | -3,843 | -0.64% | $10,635,840 |
| GLOBAL X FDS | EMBD | Other | 5.00% | 345,793 | +8,108 | +2.40% | $8,281,742 |
| VANGUARD STAR FDS | VXUS | Other | 3.68% | 71,199 | -2,168 | -2.96% | $6,086,803 |
| ISHARES TR | IEFA | Other | 3.59% | 61,628 | +901 | +1.48% | $5,952,032 |
| ISHARES TR | IEF | Other | 3.17% | 55,545 | +1,244 | +2.29% | $5,252,891 |
| AMPLIFY ETF TR | DIVO | Other | 3.15% | 114,208 | -37 | -0.03% | $5,219,306 |
| VANGUARD BD INDEX FDS | BND | Other | 3.15% | 71,062 | +223 | +0.31% | $5,216,661 |
| SCHWAB STRATEGIC TR | SCHH | Other | 3.11% | 217,166 | -880 | -0.40% | $5,142,491 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 3.05% | 217,982 | -3,455 | -1.56% | $5,052,823 |
| VANGUARD INDEX FDS | VO | Other | 2.62% | 53,902 | +41,191 | +324.06% | $4,342,884 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.56% | 53,660 | +753 | +1.42% | $4,240,750 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.51% | 34,254 | +920 | +2.76% | $4,159,121 |
| ISHARES INC | IEMG | Other | 2.42% | 48,378 | -852 | -1.73% | $4,007,634 |
| ISHARES TR | LQD | Other | 2.38% | 36,157 | +3,419 | +10.44% | $3,943,644 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.64% | 88,492 | +2,664 | +3.10% | $2,708,740 |
| EXXON MOBIL CORP | XOM | Energy | 1.55% | 18,789 | -39 | -0.21% | $2,568,832 |
| SPDR GOLD TR | GLD | Other | 1.45% | 6,524 | +716 | +12.33% | $2,403,311 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 3,204 | -10 | -0.31% | $2,392,651 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.44% | 30,583 | +347 | +1.15% | $2,382,722 |
| UNION PAC CORP | UNP | Industrials | 1.28% | 7,795 | +7 | +0.09% | $2,120,240 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.07% | 20,260 | - | - | $1,778,220 |
| APPLE INC | AAPL | Technology | 0.79% | 4,515 | -2,843 | -38.64% | $1,306,460 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 11,345 | -89 | -0.78% | $1,284,935 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 3,277 | -131 | -3.84% | $1,222,379 |
| AGF INVTS TR | BTAL | Other | 0.70% | 104,503 | +30,079 | +40.42% | $1,165,208 |
| BROADCOM INC | AVGO | Technology | 0.49% | 2,136 | -165 | -7.17% | $806,874 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 5,575 | -3 | -0.05% | $716,388 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 635 | -267 | -29.60% | $676,212 |
| DEERE & CO | DE | Industrials | 0.41% | 1,060 | -583 | -35.48% | $672,390 |
| ISHARES SILVER TR | SLV | Other | 0.36% | 11,301 | +386 | +3.54% | $604,264 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 2,038 | - | - | $530,777 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.30% | 13,576 | +193 | +1.44% | $495,246 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.25% | 1,531 | - | - | $414,090 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 333 | +8 | +2.46% | $399,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 1,669 | -33 | -1.94% | $397,789 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 831 | -52 | -5.89% | $396,861 |
| SPDR SERIES TRUST | XNTK | Other | 0.24% | 1,000 | - | - | $390,650 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,158 | -22 | -1.86% | $379,048 |
| CORNING INC | GLW | Technology | 0.21% | 1,392 | -124 | -8.18% | $355,559 |
| GE AEROSPACE | GE | Industrials | 0.21% | 937 | - | - | $350,185 |
| SOUTHERN CO | SO | Utilities | 0.20% | 3,502 | -12 | -0.34% | $335,176 |
| EATON CORP PLC | ETN | Other | 0.20% | 772 | -41 | -5.04% | $328,965 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,955 | +22 | +1.14% | $324,061 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 2,509 | -94 | -3.61% | $317,589 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 1,571 | -350 | -18.22% | $314,341 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,198 | +18 | +1.53% | $304,256 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 892 | -69 | -7.18% | $301,719 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 258 | +258 | +100.00% | $297,807 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 252 | +3 | +1.20% | $296,065 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.17% | 2,117 | -40 | -1.85% | $289,627 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 711 | -18 | -2.47% | $251,218 |
| WILLIAMS COS INC | WMB | Energy | 0.15% | 3,316 | -241 | -6.78% | $246,536 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 4,219 | - | - | $243,099 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 238 | -16 | -6.30% | $240,706 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 670 | - | - | $239,438 |
| CLOUDFLARE INC | NET | Technology | 0.14% | 962 | -250 | -20.63% | $235,959 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,609 | -222 | -12.12% | $235,944 |
| MARATHON PETE CORP | MPC | Energy | 0.14% | 922 | -400 | -30.26% | $235,728 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 1,961 | +1,961 | +100.00% | $234,398 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 239 | - | - | $233,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 659 | -112 | -14.53% | $232,435 |
| PFIZER INC | PFE | Healthcare | 0.14% | 9,640 | +46 | +0.48% | $232,131 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.14% | 7,535 | +7,535 | +100.00% | $227,557 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 893 | -85 | -8.69% | $219,874 |
| WW GRAINGER INC | GWW | Industrials | 0.13% | 156 | +156 | +100.00% | $212,222 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,167 | -55 | -4.50% | $211,122 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 720 | -209 | -22.50% | $202,471 |