Stewardship Concepts Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Stewardship Concepts Financial Services Llc disclosed 70 stock positions valued at approximately $148.60M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, FIRST TR EXCHANGE TRADED FD, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $148.60M
Holdings by Sector
Stewardship Concepts Financial Services Llc Portfolio Holdings in Q2 2026
| 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 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.99% | 78,854 | -8,625 | -9.86% | $2,953,871 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.68% | 119,821 | +33,318 | +38.52% | $2,491,079 |
| 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 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 0.89% | 39,975 | +28,250 | +240.94% | $1,317,976 |
Showing 30 of 70 holdings in the latest reporting period.