Good Steward Wealth Advisors,Llc Portfolio Stock Holdings
Good Steward Wealth Advisors,Llc disclosed 68 stock positions valued at approximately $155.5 million in its latest SEC 13F filing. The largest holdings include PGIM ETF TR, VANGUARD INDEX FDS, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $155.5M
Holdings by Sector
Good Steward Wealth Advisors,Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PULS | Other | 8.93% | 280,457 | +8,507 | +3.13% | $13,882,622 |
| VANGUARD INDEX FDS | VTI | Other | 8.64% | 41,865 | +1,096 | +2.69% | $13,430,711 |
| VANECK ETF TRUST | PFXF | Other | 6.77% | 600,022 | +3,541 | +0.59% | $10,524,382 |
| VANGUARD INDEX FDS | VOO | Other | 6.13% | 15,961 | +2,028 | +14.56% | $9,537,496 |
| GLOBAL X FDS | EMBD | Other | 5.09% | 337,685 | +7,519 | +2.28% | $7,911,960 |
| VANGUARD STAR FDS | VXUS | Other | 3.64% | 73,367 | +35 | +0.05% | $5,657,329 |
| ISHARES TR | IEFA | Other | 3.53% | 60,727 | +5,487 | +9.93% | $5,497,615 |
| VANGUARD BD INDEX FDS | BND | Other | 3.35% | 70,839 | +4,169 | +6.25% | $5,216,584 |
| ISHARES TR | IEF | Other | 3.33% | 54,301 | +1,770 | +3.37% | $5,182,487 |
| AMPLIFY ETF TR | DIVO | Other | 3.29% | 114,245 | +1,642 | +1.46% | $5,123,888 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 3.05% | 221,437 | +2,639 | +1.21% | $4,742,915 |
| SCHWAB STRATEGIC TR | SCHH | Other | 3.01% | 218,046 | +1,571 | +0.73% | $4,685,809 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.70% | 52,907 | -97 | -0.18% | $4,193,938 |
| VANGUARD INDEX FDS | VO | Other | 2.35% | 12,711 | +667 | +5.54% | $3,650,345 |
| ISHARES TR | LQD | Other | 2.29% | 32,738 | +3,425 | +11.68% | $3,568,115 |
| ISHARES INC | IEMG | Other | 2.21% | 49,230 | +3,915 | +8.64% | $3,433,793 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.15% | 33,334 | +2,479 | +8.03% | $3,339,067 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 18,828 | -167 | -0.88% | $3,194,358 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.66% | 85,828 | +4,213 | +5.16% | $2,587,714 |
| SPDR GOLD TR | GLD | Other | 1.61% | 5,808 | -168 | -2.81% | $2,499,124 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.52% | 30,236 | +2,254 | +8.06% | $2,370,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 3,214 | -11 | -0.34% | $2,090,193 |
| UNION PAC CORP | UNP | Industrials | 1.21% | 7,788 | -14 | -0.18% | $1,889,525 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.21% | 20,260 | -452 | -2.18% | $1,881,749 |
| APPLE INC | AAPL | Technology | 1.20% | 7,358 | -8 | -0.11% | $1,867,387 |
| WALMART INC | WMT | Consumer Defensive | 0.91% | 11,434 | +435 | +3.95% | $1,421,018 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 3,408 | -234 | -6.43% | $1,261,399 |
| AGF INVTS TR | BTAL | Other | 0.67% | 74,424 | +5,113 | +7.38% | $1,038,959 |
| DEERE & CO | DE | Industrials | 0.60% | 1,643 | - | - | $925,502 |
| ISHARES SILVER TR | SLV | Other | 0.48% | 10,915 | +424 | +4.04% | $743,748 |
| BROADCOM INC | AVGO | Technology | 0.46% | 2,301 | -113 | -4.68% | $712,183 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 5,578 | +327 | +6.23% | $670,978 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 902 | -70 | -7.20% | $639,031 |
| VALERO ENERGY CORP | VLO | Energy | 0.32% | 2,038 | -2 | -0.10% | $503,549 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.31% | 13,383 | +987 | +7.96% | $486,472 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,933 | -77 | -3.83% | $399,938 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 1,531 | - | - | $398,504 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,702 | -166 | -8.89% | $354,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,180 | -118 | -9.09% | $347,109 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 1,778 | -146 | -7.59% | $342,976 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 2,603 | -346 | -11.73% | $340,837 |
| SOUTHERN CO | SO | Utilities | 0.22% | 3,514 | -61 | -1.71% | $339,171 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 1,921 | -285 | -12.92% | $335,022 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 1,322 | +69 | +5.51% | $322,806 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 325 | -27 | -7.67% | $298,925 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 883 | -71 | -7.44% | $298,410 |
| EATON CORP PLC | ETN | Other | 0.19% | 813 | -110 | -11.92% | $290,786 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 961 | +45 | +4.91% | $290,683 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 1,180 | -152 | -11.41% | $288,439 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.18% | 2,157 | -52 | -2.35% | $282,740 |
| PFIZER INC | PFE | Healthcare | 0.17% | 9,594 | -2 | -0.02% | $269,400 |
| GE AEROSPACE | GE | Industrials | 0.17% | 937 | - | - | $265,892 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,831 | -471 | -20.46% | $264,470 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 3,557 | -402 | -10.15% | $258,903 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 4,219 | -77 | -1.79% | $255,882 |
| SPDR SERIES TRUST | XNTK | Other | 0.16% | 1,000 | - | - | $255,280 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 771 | -44 | -5.40% | $253,706 |
| AT&T INC | T | Communication Services | 0.15% | 7,834 | -346 | -4.23% | $227,108 |
| ORACLE CORP | ORCL | Technology | 0.14% | 1,518 | -111 | -6.81% | $223,313 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 249 | +249 | +100.00% | $217,352 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 254 | -87 | -25.51% | $214,881 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.14% | 239 | - | - | $213,962 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 729 | -26 | -3.44% | $209,121 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 666 | -93 | -12.25% | $206,986 |
| CORNING INC | GLW | Technology | 0.13% | 1,516 | +1,516 | +100.00% | $206,131 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 978 | -208 | -17.54% | $203,512 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 1,222 | +1,222 | +100.00% | $202,045 |