Stewardship Concepts Financial Services Llc Activity in Q2 2026

Stewardship Concepts Financial Services Llc has made notable changes to its portfolio during Q2 2026. The investment firm appears focused on diversifying its holdings while strategically adjusting exposure in certain areas.

The most significant purchase activity this quarter involved substantial increases in fixed income ETFs and other trust shares:

• CGCB (Capital Group Fixed Income ETF T), which saw a massive 347.12% increase in its position, adding over 120,000 shares.
• CGMS (Capital Group Fixed Income ETF T) increased by 4.48%, with a gain of approximately 7,956 shares.
• CGCP (Capital Group Fixed Income ETF T) experienced the largest share increase at 7.84% for the quarter, adding about 14,340 shares.
• EEMS (iShares Inc.) was sold completely during Q2, with a -64.07% change and reduction of about 39,778 shares.
• SHV (SPDR Portfolio SSGA STRAT) was also sold completely in Q2 according to the filing data.

In addition to these fixed income adjustments, Stewardship Concepts added new positions:

• CGCB represents a major new position acquired this quarter.
• EYLD (Cambria ETF TR) was newly added, with the entire position increase being 100.0% from prior period shares.
• CGXU (Capital Group International Focus Equity T) saw its position jump by over 140% in the quarter.

The firm also significantly reduced or exited several holdings:

• SCHZ (Schwab Strategic Trust) was sold down by over 62% during the quarter.
• FUMB (First TR Exch TRADED FD III) experienced a nearly 40% reduction in its position.
• Stewardship Concepts Financial Services Llc also sold down UITB (Victory Portfolios II) by over 28%.

The overall portfolio structure remains dominated by fixed income ETFs, with the largest sector allocation being "Unknown" at approximately 94.79%. The firm holds a total of 66 different securities this quarter, indicating an active approach to diversification across various asset classes.