Stewardship Concepts Financial Services Llc Portfolio Stock Holdings
Stewardship Concepts Financial Services Llc disclosed 70 stock positions valued at approximately $148.6 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, FIRST TR EXCHANGE TRADED FD, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $148.6M
Holdings by Sector
Stewardship Concepts Financial Services Llc Portfolio Holdings in Q2 2026
66 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.86% | 206,766 | -2,183 | -1.04% | $10,189,428 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.61% | 121,182 | +1,800 | +1.51% | $9,822,986 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.50% | 304,455 | +3,146 | +1.04% | $9,654,269 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.48% | 284,768 | +5,222 | +1.87% | $9,636,551 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.08% | 247,390 | +15,694 | +6.77% | $9,037,157 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.90% | 185,603 | +3,232 | +1.77% | $8,760,441 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.57% | 157,539 | +6,566 | +4.35% | $6,796,222 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.62% | 134,006 | +16,784 | +14.32% | $5,377,661 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.41% | 185,366 | +7,956 | +4.48% | $5,066,051 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 2.96% | 197,357 | +14,340 | +7.84% | $4,399,079 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.86% | 122,683 | +71,771 | +140.97% | $4,247,285 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.75% | 155,950 | +121,071 | +347.12% | $4,082,771 |
| ISHARES GOLD TR | IAU | Other | 2.73% | 53,684 | +2,367 | +4.61% | $4,053,649 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.68% | 84,939 | +10,134 | +13.55% | $3,987,023 |
| ISHARES TR | IVV | Other | 2.65% | 5,255 | +152 | +2.98% | $3,935,604 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.61% | 82,891 | +9,214 | +12.51% | $3,881,787 |
| CAMBRIA ETF TR | EYLD | Other | 2.21% | 72,235 | +72,235 | +100.00% | $3,280,191 |
| ISHARES TR | HEFA | Other | 2.10% | 66,588 | -659 | -0.98% | $3,124,665 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.54% | 27,753 | -5,803 | -17.29% | $2,285,182 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.22% | 70,448 | +54,777 | +349.54% | $1,812,627 |
| ISHARES TR | IWB | Other | 1.22% | 4,422 | -77 | -1.71% | $1,810,729 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.16% | 28,981 | -11,416 | -28.26% | $1,731,038 |
| ISHARES INC | EEMS | Other | 1.14% | 22,303 | -39,778 | -64.07% | $1,692,570 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.96% | 48,249 | +4,936 | +11.40% | $1,419,965 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.95% | 51,589 | -10,092 | -16.36% | $1,417,150 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.94% | 36,749 | -6,496 | -15.02% | $1,394,992 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.91% | 12,044 | +798 | +7.10% | $1,359,527 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.86% | 20,984 | -200 | -0.94% | $1,279,604 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.80% | 59,548 | -39,905 | -40.12% | $1,194,235 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.68% | 2,034 | - | - | $1,006,960 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.59% | 37,803 | -64,195 | -62.94% | $874,383 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 1,906 | +31 | +1.65% | $710,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 1,937 | -9 | -0.46% | $634,020 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.40% | 20,500 | - | - | $593,680 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.38% | 11,138 | +1,107 | +11.04% | $561,226 |
| ISHARES TR | MUB | Other | 0.34% | 4,745 | +650 | +15.87% | $510,657 |
| ISHARES TR | SOXX | Other | 0.34% | 796 | -3 | -0.38% | $510,191 |
| APPLE INC | AAPL | Technology | 0.33% | 1,717 | -283 | -14.15% | $496,913 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.31% | 12,875 | +803 | +6.65% | $465,174 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.31% | 3,666 | -34 | -0.92% | $457,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 911 | +911 | +100.00% | $455,855 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 2,703 | -85 | -3.05% | $448,091 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 1,121 | +1,121 | +100.00% | $414,960 |
| ISHARES TR | IEFA | Other | 0.28% | 4,242 | - | - | $409,692 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 513 | +513 | +100.00% | $377,692 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,272 | +17 | +1.35% | $357,835 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.24% | 364 | -2 | -0.55% | $356,026 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 366 | -14 | -3.68% | $342,354 |
| PACER FDS TR | PTNQ | Other | 0.23% | 3,830 | -332 | -7.98% | $339,530 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 1,673 | +363 | +27.71% | $334,751 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 1,583 | - | - | $327,691 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 1,626 | +5 | +0.31% | $308,467 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.21% | 5,880 | - | - | $307,289 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 228 | -2 | -0.87% | $273,470 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.18% | 3,019 | -198 | -6.15% | $271,242 |
| ISHARES TR | SHV | Other | 0.18% | 2,391 | -4,319 | -64.37% | $263,847 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 688 | -16 | -2.27% | $242,781 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 342 | -5 | -1.44% | $234,889 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 1,920 | +1,920 | +100.00% | $225,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 939 | +939 | +100.00% | $223,801 |
| WISDOMTREE TR | DGRW | Other | 0.15% | 2,338 | -74 | -3.07% | $223,514 |
| ISHARES TR | IJH | Other | 0.15% | 2,814 | +2,814 | +100.00% | $216,982 |
| PHILLIPS 66 | PSX | Energy | 0.14% | 1,247 | +1,247 | +100.00% | $210,822 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,436 | -56 | -3.75% | $210,591 |
| LEGG MASON ETF INVT | LVHI | Other | 0.14% | 4,996 | -116 | -2.27% | $202,747 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 904 | +904 | +100.00% | $201,568 |