Good Steward Wealth Advisors
Latest statistics and disclosures from Good Steward Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, PULS, SEPI, VOO, PFXF, and represent 37.89% of Good Steward Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO, VOO, LQD, BTAL, MU, GLD, GOOGL, NET, VGT, RF.
- Started 7 new stock positions in NET, GOOGL, VGT, IBM, MU, RF, GWW.
- Reduced shares in these 10 stocks: AAPL, DE, VTI, RTX, CAT, , , MCD, VXUS, MPC.
- Sold out of its positions in T, MCD, ORCL, RTX.
- Good Steward Wealth Advisors was a net buyer of stock by $3.5M.
- Good Steward Wealth Advisors has $166M in assets under management (AUM), dropping by 6.48%.
- Central Index Key (CIK): 0002060772
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Portfolio Holdings for Good Steward Wealth Advisors
Good Steward Wealth Advisors holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.1 | $15M | -2% | 41k | 370.04 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.5 | $14M | 283k | 49.55 |
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| Scm Trust Shelton Eqt Pre (SEPI) | 7.0 | $12M | 414k | 27.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $11M | +4% | 17k | 686.81 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 6.4 | $11M | 596k | 17.84 |
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| Global X Fds X Emerging Mkt (EMBD) | 5.0 | $8.3M | +2% | 346k | 23.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $6.1M | -2% | 71k | 85.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.6 | $6.0M | 62k | 96.58 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $5.3M | +2% | 56k | 94.57 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.2 | $5.2M | 114k | 45.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $5.2M | 71k | 73.41 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.1 | $5.1M | 217k | 23.68 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 3.1 | $5.1M | 218k | 23.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $4.3M | +324% | 54k | 80.57 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $4.2M | 54k | 79.03 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 2.5 | $4.2M | +2% | 34k | 121.42 |
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| Ishares Core Msci Emkt (IEMG) | 2.4 | $4.0M | 48k | 82.84 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $3.9M | +10% | 36k | 109.07 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 1.6 | $2.7M | +3% | 89k | 30.61 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 19k | 136.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.4M | +12% | 6.5k | 368.38 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $2.4M | 3.2k | 746.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $2.4M | 31k | 77.91 |
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| Union Pacific Corporation (UNP) | 1.3 | $2.1M | 7.8k | 272.00 |
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| Nextera Energy (NEE) | 1.1 | $1.8M | 20k | 87.77 |
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| Apple (AAPL) | 0.8 | $1.3M | -38% | 4.5k | 289.36 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 11k | 113.26 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | -3% | 3.3k | 373.02 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.7 | $1.2M | +40% | 105k | 11.15 |
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| Broadcom (AVGO) | 0.5 | $807k | -7% | 2.1k | 377.75 |
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| Merck & Co (MRK) | 0.4 | $716k | 5.6k | 128.50 |
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| Caterpillar (CAT) | 0.4 | $676k | -29% | 635.00 | 1064.90 |
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| Deere & Company (DE) | 0.4 | $672k | -35% | 1.1k | 634.33 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $604k | +3% | 11k | 53.47 |
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| Valero Energy Corporation (VLO) | 0.3 | $531k | 2.0k | 260.44 |
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| New York Life Investments Et Merge Arbit Etf (MNA) | 0.3 | $495k | 14k | 36.48 |
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| Illinois Tool Works (ITW) | 0.3 | $414k | 1.5k | 270.47 |
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| Eli Lilly & Co. (LLY) | 0.2 | $399k | +2% | 333.00 | 1199.43 |
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| Amazon (AMZN) | 0.2 | $398k | 1.7k | 238.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $397k | -5% | 831.00 | 477.57 |
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| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.2 | $391k | 1.0k | 390.65 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | 1.2k | 327.33 |
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| Corning Incorporated (GLW) | 0.2 | $356k | -8% | 1.4k | 255.43 |
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| Ge Aerospace Com New (GE) | 0.2 | $350k | 937.00 | 373.73 |
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| Southern Company (SO) | 0.2 | $335k | 3.5k | 95.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $329k | -5% | 772.00 | 426.12 |
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| Chevron Corporation (CVX) | 0.2 | $324k | 2.0k | 165.76 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $318k | -3% | 2.5k | 126.58 |
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| NVIDIA Corporation (NVDA) | 0.2 | $314k | -18% | 1.6k | 200.09 |
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| Johnson & Johnson (JNJ) | 0.2 | $304k | 1.2k | 253.97 |
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| American Express Company (AXP) | 0.2 | $302k | -7% | 892.00 | 338.25 |
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| Micron Technology (MU) | 0.2 | $298k | NEW | 258.00 | 1154.29 |
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| Ge Vernova (GEV) | 0.2 | $296k | 252.00 | 1174.86 |
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| American Electric Power Company (AEP) | 0.2 | $290k | 2.1k | 136.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | -2% | 711.00 | 353.33 |
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| Williams Companies (WMB) | 0.1 | $247k | -6% | 3.3k | 74.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $243k | 4.2k | 57.62 |
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| Goldman Sachs (GS) | 0.1 | $241k | -6% | 238.00 | 1011.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $239k | NEW | 670.00 | 357.37 |
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| Cloudflare Cl A Com (NET) | 0.1 | $236k | NEW | 962.00 | 245.28 |
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| Procter & Gamble Company (PG) | 0.1 | $236k | -12% | 1.6k | 146.64 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $236k | -30% | 922.00 | 255.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $234k | NEW | 2.0k | 119.53 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $234k | 239.00 | 978.12 |
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| Home Depot (HD) | 0.1 | $232k | -14% | 659.00 | 352.71 |
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| Pfizer (PFE) | 0.1 | $232k | 9.6k | 24.08 |
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| Regions Financial Corporation (RF) | 0.1 | $228k | NEW | 7.5k | 30.20 |
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| PNC Financial Services (PNC) | 0.1 | $220k | -8% | 893.00 | 246.22 |
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| W.W. Grainger (GWW) | 0.1 | $212k | NEW | 156.00 | 1360.40 |
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| Philip Morris International (PM) | 0.1 | $211k | -4% | 1.2k | 180.91 |
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| International Business Machines (IBM) | 0.1 | $203k | NEW | 720.00 | 281.21 |
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Past Filings by Good Steward Wealth Advisors
SEC 13F filings are viewable for Good Steward Wealth Advisors going back to 2025
- Good Steward Wealth Advisors 2026 Q2 filed Aug. 3, 2026
- Good Steward Wealth Advisors 2026 Q1 filed May 4, 2026
- Good Steward Wealth Advisors 2025 Q4 filed Jan. 22, 2026
- Good Steward Wealth Advisors 2025 Q3 filed Nov. 6, 2025
- Good Steward Wealth Advisors 2025 Q2 filed July 7, 2025
- Good Steward Wealth Advisors 2025 Q1 filed April 21, 2025