Stewardship Concepts Financial Services Llc Portfolio Stock Holdings
Stewardship Concepts Financial Services Llc disclosed 62 stock positions valued at approximately $127.6 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, CAPITAL GROUP DIVIDEND VALUE, and FIRST TR EXCHANGE TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $127.6M
Holdings by Sector
Stewardship Concepts Financial Services Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 7.24% | 301,309 | +9,523 | +3.26% | $9,244,149 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.96% | 208,949 | +3,944 | +1.92% | $8,888,690 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.39% | 119,382 | +6,697 | +5.94% | $8,151,380 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.38% | 279,546 | +9,341 | +3.46% | $8,143,175 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 6.13% | 231,696 | +9,082 | +4.08% | $7,824,374 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.74% | 182,371 | +12,813 | +7.56% | $7,329,473 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.66% | 150,973 | +9,438 | +6.67% | $5,952,856 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 3.78% | 177,410 | -50,318 | -22.10% | $4,830,876 |
| ISHARES GOLD TR | IAU | Other | 3.54% | 51,317 | -1,404 | -2.66% | $4,524,071 |
| FIDELITY COVINGTON TRUST | FENI | Other | 3.42% | 117,222 | +117,222 | +100.00% | $4,360,658 |
| ISHARES INC | EEMS | Other | 3.36% | 62,081 | +5,777 | +10.26% | $4,294,736 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 3.20% | 183,017 | +32,350 | +21.47% | $4,088,593 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.76% | 74,805 | +12,953 | +20.94% | $3,521,813 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.71% | 73,677 | +15,704 | +27.09% | $3,461,327 |
| ISHARES TR | IVV | Other | 2.61% | 5,103 | +527 | +11.52% | $3,333,696 |
| ISHARES TR | HEFA | Other | 2.24% | 67,247 | -92,075 | -57.79% | $2,857,682 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.89% | 40,397 | -16,177 | -28.59% | $2,414,935 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.87% | 33,556 | -1,135 | -3.27% | $2,386,838 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.86% | 101,998 | -21,165 | -17.18% | $2,368,394 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 1.56% | 99,453 | +99,453 | +100.00% | $1,994,033 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.31% | 61,681 | +34,862 | +129.99% | $1,674,639 |
| ISHARES TR | IWB | Other | 1.26% | 4,499 | -283 | -5.92% | $1,603,988 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.18% | 50,912 | +25,549 | +100.73% | $1,501,395 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.17% | 43,245 | -4,650 | -9.71% | $1,488,060 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.93% | 21,184 | -250 | -1.17% | $1,183,550 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.91% | 11,246 | +11,246 | +100.00% | $1,162,499 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.87% | 43,313 | -605 | -1.38% | $1,110,555 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.72% | 34,879 | +34,879 | +100.00% | $915,923 |
| ISHARES TR | SHV | Other | 0.58% | 6,710 | -1,539 | -18.66% | $740,717 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.57% | 2,034 | +2 | +0.10% | $729,916 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 1,875 | +186 | +11.01% | $693,893 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 2,788 | +102 | +3.80% | $576,797 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 1,946 | +46 | +2.42% | $572,314 |
| ISHARES TR | IGSB | Other | 0.42% | 10,130 | -3,081 | -23.32% | $532,433 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.40% | 20,500 | - | - | $514,550 |
| APPLE INC | AAPL | Technology | 0.40% | 2,000 | +490 | +32.45% | $507,601 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.36% | 10,031 | -289 | -2.80% | $457,901 |
| ISHARES TR | MUB | Other | 0.34% | 4,095 | -85 | -2.03% | $434,684 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.32% | 3,700 | -4 | -0.11% | $408,684 |
| SPDR SERIES TRUST | SPYG | Other | 0.32% | 4,140 | -8,340 | -66.83% | $405,333 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.32% | 15,671 | +15,671 | +100.00% | $404,155 |
| ISHARES TR | IEFA | Other | 0.30% | 4,242 | - | - | $383,922 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 380 | +15 | +4.11% | $378,562 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 12,072 | -80 | -0.66% | $351,054 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 366 | -1 | -0.27% | $327,445 |
| RTX CORPORATION | RTX | Industrials | 0.24% | 1,621 | +86 | +5.60% | $312,626 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,255 | +22 | +1.78% | $304,345 |
| PACER FDS TR | PTNQ | Other | 0.24% | 4,162 | -636 | -13.26% | $303,660 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.22% | 5,880 | - | - | $285,121 |
| ISHARES TR | SOXX | Other | 0.21% | 799 | -36 | -4.31% | $262,620 |
| ROYAL BK CDA | RY | Financial Services | 0.20% | 1,583 | -31 | -1.92% | $256,143 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 704 | +31 | +4.61% | $231,457 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,310 | +1,310 | +100.00% | $228,523 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,492 | +60 | +4.19% | $215,521 |
| WISDOMTREE TR | DGRW | Other | 0.17% | 2,412 | +89 | +3.83% | $211,902 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 230 | +28 | +13.86% | $211,547 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 347 | - | - | $207,416 |
| LEGG MASON ETF INVT | LVHI | Other | 0.16% | 5,112 | +5,112 | +100.00% | $207,245 |