Stewardship Advisors, Llc Portfolio Stock Holdings
Stewardship Advisors, Llc disclosed 168 stock positions valued at approximately $435.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $435.3M
Holdings by Sector
Stewardship Advisors, Llc Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.71% | 84,683 | +11,193 | +15.23% | $55,315,671 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 8.42% | 318,852 | +6,305 | +2.02% | $36,639,288 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 7.33% | 134,325 | +432 | +0.32% | $31,918,330 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.26% | 357,365 | +24,988 | +7.52% | $22,899,981 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 4.07% | 559,788 | -12,033 | -2.10% | $17,711,692 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.71% | 200,569 | +196,722 | +5113.65% | $16,161,838 |
| ISHARES TR | SUSA | Other | 3.58% | 117,795 | +5,727 | +5.11% | $15,560,720 |
| SPDR SERIES TRUST | SPMD | Other | 2.70% | 198,510 | +6,492 | +3.38% | $11,755,789 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.67% | 229,684 | +61,075 | +36.22% | $11,624,284 |
| WISDOMTREE TR | WTMF | Other | 2.57% | 282,078 | +2,416 | +0.86% | $11,194,491 |
| VANGUARD WORLD FD | VSGX | Other | 2.54% | 154,047 | +1,414 | +0.93% | $11,049,791 |
| SPDR SERIES TRUST | SPAB | Other | 2.51% | 427,041 | -11,951 | -2.72% | $10,940,782 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.89% | 176,005 | -18,171 | -9.36% | $8,242,334 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.88% | 163,758 | -20,543 | -11.15% | $8,169,879 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 1.38% | 151,760 | -6,126 | -3.88% | $6,003,277 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.37% | 89,363 | -16,741 | -15.78% | $5,966,768 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.27% | 240,734 | -6,330 | -2.56% | $5,532,070 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.25% | 116,205 | -34,951 | -23.12% | $5,431,437 |
| PIMCO ETF TR | EMNT | Other | 1.19% | 52,147 | +19,698 | +60.70% | $5,158,642 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 1.15% | 196,287 | +196,287 | +100.00% | $5,007,281 |
| PACER FDS TR | FLRT | Other | 1.15% | 107,795 | -401 | -0.37% | $4,991,973 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.06% | 90,453 | +874 | +0.98% | $4,611,304 |
| NUSHARES ETF TR | NUHY | Other | 0.98% | 201,377 | +2,487 | +1.25% | $4,265,165 |
| J P MORGAN EXCHANGE TRADED F | JMHI | Other | 0.95% | 83,051 | +83,051 | +100.00% | $4,138,431 |
| ISHARES TR | EAGG | Other | 0.93% | 85,473 | -4,821 | -5.34% | $4,064,228 |
| VANECK ETF TRUST | ANGL | Other | 0.89% | 134,695 | +10,151 | +8.15% | $3,868,453 |
| VANGUARD BD INDEX FDS | BND | Other | 0.74% | 43,886 | +7,032 | +19.08% | $3,231,765 |
| ISHARES TR | EUSB | Other | 0.71% | 70,800 | -12,199 | -14.70% | $3,079,800 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.65% | 103,156 | -276,000 | -72.79% | $2,814,065 |
| ISHARES TR | AGG | Other | 0.63% | 27,830 | -8,747 | -23.91% | $2,762,721 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.62% | 108,872 | +9,450 | +9.50% | $2,694,582 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.51% | 52,853 | +2,470 | +4.90% | $2,231,454 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.50% | 74,549 | +15,741 | +26.77% | $2,171,612 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.48% | 68,531 | +5,458 | +8.65% | $2,090,196 |
| APPLE INC | AAPL | Technology | 0.47% | 8,031 | -1,530 | -16.00% | $2,038,187 |
| VANGUARD WORLD FD | VCEB | Other | 0.44% | 30,290 | -47,175 | -60.90% | $1,903,121 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 10,692 | +638 | +6.35% | $1,864,685 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.35% | 75,375 | -11,414 | -13.15% | $1,533,128 |
| ISHARES TR | IDEV | Other | 0.33% | 17,161 | +2,882 | +20.18% | $1,434,145 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.33% | 29,489 | +4,061 | +15.97% | $1,416,959 |
| SPDR SERIES TRUST | SPTM | Other | 0.33% | 17,895 | - | - | $1,414,779 |
| NUSHARES ETF TR | NUSC | Other | 0.32% | 31,168 | +1,792 | +6.10% | $1,404,430 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 2,408 | -7 | -0.29% | $1,389,849 |
| NUSHARES ETF TR | NUEM | Other | 0.32% | 37,397 | -110 | -0.29% | $1,373,917 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 23,234 | -243,044 | -91.27% | $1,255,822 |
| ISHARES TR | GOVT | Other | 0.29% | 54,423 | -431 | -0.79% | $1,246,819 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 4,216 | +27 | +0.64% | $1,212,353 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 3,246 | +219 | +7.23% | $1,201,572 |
| ISHARES TR | SUB | Other | 0.27% | 10,927 | -2,316 | -17.49% | $1,163,726 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 29,759 | +773 | +2.67% | $1,156,435 |
| SPDR SERIES TRUST | SPHY | Other | 0.26% | 49,050 | +4,891 | +11.08% | $1,143,846 |
| ISHARES TR | IWY | Other | 0.24% | 4,241 | -8 | -0.19% | $1,055,330 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.24% | 24,657 | +775 | +3.25% | $1,024,745 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 39,954 | +2,519 | +6.73% | $1,024,421 |
| SEI EXCHANGE TRADED FUNDS | SEIM | Other | 0.23% | 21,986 | +1,028 | +4.91% | $1,001,462 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 4,674 | +117 | +2.57% | $973,454 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 12,197 | +1,663 | +15.79% | $933,550 |
| ISHARES TR | USXF | Other | 0.21% | 16,665 | +494 | +3.05% | $919,908 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.20% | 18,974 | +349 | +1.87% | $856,107 |
| ISHARES INC | IEMG | Other | 0.19% | 11,740 | +1,112 | +10.46% | $818,874 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,353 | +198 | +17.14% | $808,647 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 24,275 | -33 | -0.14% | $744,757 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.16% | 13,731 | -6,751 | -32.96% | $685,840 |
| RBB FD INC | UTEN | Other | 0.15% | 15,303 | +909 | +6.32% | $667,220 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.15% | 26,965 | +1,308 | +5.10% | $654,441 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 994 | - | - | $646,438 |
| BROADCOM INC | AVGO | Technology | 0.15% | 2,067 | +153 | +7.99% | $639,757 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,716 | +58 | +3.50% | $637,923 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.15% | 18,652 | -323 | -1.70% | $633,608 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.14% | 9,504 | +1,021 | +12.04% | $624,320 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.14% | 11,757 | +709 | +6.42% | $616,661 |
| VANECK ETF TRUST | EMLC | Other | 0.14% | 24,059 | +2,135 | +9.74% | $604,121 |
| AMERICAN CENTY ETF TR | QINT | Other | 0.13% | 8,942 | - | - | $585,164 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,010 | +65 | +6.88% | $577,851 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 1,961 | -73 | -3.59% | $576,848 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 4,582 | +17 | +0.37% | $569,451 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.13% | 7,959 | +142 | +1.82% | $564,373 |
| ISHARES TR | MUB | Other | 0.13% | 5,248 | -919 | -14.90% | $557,029 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.13% | 14,890 | +139 | +0.94% | $547,356 |
| PGIM ETF TR | PAAA | Other | 0.12% | 10,625 | +10,625 | +100.00% | $543,788 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.12% | 11,333 | +423 | +3.88% | $542,624 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.12% | 20,254 | +1,491 | +7.95% | $538,959 |
| ISHARES TR | DMXF | Other | 0.12% | 7,113 | +133 | +1.91% | $536,676 |
| RBB FD INC | UTWO | Other | 0.12% | 11,089 | - | - | $535,402 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 17,948 | +253 | +1.43% | $521,928 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.12% | 13,206 | -92 | -0.69% | $514,506 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.12% | 10,574 | -71,170 | -87.06% | $502,688 |
| PPL CORP | PPL | Utilities | 0.11% | 12,871 | - | - | $491,672 |
| SEI EXCHANGE TRADED FUNDS | SEIQ | Other | 0.11% | 13,222 | +1,190 | +9.89% | $481,413 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 958 | -34 | -3.43% | $478,674 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 471 | -1 | -0.21% | $469,319 |
| ABRDN ETFS | BCI | Other | 0.10% | 18,502 | +4,825 | +35.28% | $449,414 |
| ISHARES TR | SHYG | Other | 0.10% | 10,556 | -373 | -3.41% | $446,624 |
| ISHARES INC | ACWV | Other | 0.10% | 3,631 | +203 | +5.92% | $433,941 |
| PACER FDS TR | COWZ | Other | 0.10% | 6,721 | +797 | +13.45% | $420,494 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.09% | 19,710 | -918 | -4.45% | $411,939 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.09% | 9,829 | +479 | +5.12% | $410,066 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.09% | 8,024 | - | - | $401,601 |
| ISHARES TR | USMV | Other | 0.09% | 4,139 | -623 | -13.08% | $383,851 |
| ISHARES TR | HYG | Other | 0.09% | 4,801 | - | - | $381,968 |