Good Steward Wealth Advisors,Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Good Steward Wealth Advisors,Llc disclosed 70 stock positions valued at approximately $165.61M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PGIM ETF TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $165.61M
Holdings by Sector
Good Steward Wealth Advisors,Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 70 holdings in the latest reporting period.