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Stewardship Concepts Financial Services

Latest statistics and disclosures from Stewardship Concepts Financial Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002105785

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Positions held by Stewardship Concepts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stewardship Concepts Financial Services

Stewardship Concepts Financial Services holds 62 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.2	$9.2M	301k	30.68	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	7.0	$8.9M	209k	42.54	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.4	$8.2M	119k	68.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.4	$8.1M	280k	29.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	6.1	$7.8M	232k	33.77	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.7	$7.3M	182k	40.19	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	4.7	$6.0M	151k	39.43	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	3.8	$4.8M	177k	27.23	View chart
Ishares Gold Tr Ishares New (IAU)	3.5	$4.5M	51k	88.16	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	3.4	$4.4M	117k	37.20	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	3.4	$4.3M	62k	69.18	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.2	$4.1M	183k	22.34	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.8	$3.5M	75k	47.08	View chart
Victory Portfolios Ii Core Intermediat (UITB)	2.7	$3.5M	74k	46.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$3.3M	5.1k	653.28	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.2	$2.9M	67k	42.50	View chart
Capital Group New Geography SHS (CGNG)	2.2	$2.8M	88k	31.57	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.9	$2.4M	40k	59.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$2.4M	34k	71.13	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$2.4M	102k	23.22	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	1.6	$2.0M	100k	20.05	View chart
First Tr Exchange-traded Vest Laddered	1.4	$1.8M	87k	20.38	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.3	$1.7M	62k	27.15	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$1.6M	4.5k	356.52	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	1.2	$1.5M	51k	29.49	View chart
Capital Group Core Balanced SHS (CGBL)	1.2	$1.5M	43k	34.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.9	$1.2M	21k	55.87	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$1.2M	11k	103.37	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.1M	43k	25.64	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.7	$916k	35k	26.26	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.6	$741k	6.7k	110.39	View chart
Rockwell Automation (ROK)	0.6	$730k	2.0k	358.86	View chart
Microsoft Corporation (MSFT)	0.5	$694k	1.9k	370.08	View chart
Chevron Corporation (CVX)	0.5	$577k	2.8k	206.89	View chart
JPMorgan Chase & Co. (JPM)	0.4	$572k	1.9k	294.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$532k	10k	52.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$515k	21k	25.10	View chart
Apple (AAPL)	0.4	$508k	2.0k	253.80	View chart
Capital Grp Fixed Incm Etf T Municipal High I (CGHM)	0.4	$495k	20k	25.32	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.4	$458k	10k	45.65	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$435k	4.1k	106.15	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$409k	3.7k	110.46	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$405k	4.1k	97.91	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$404k	16k	25.79	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$384k	4.2k	90.50	View chart
Costco Wholesale Corporation (COST)	0.3	$379k	380.00	996.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$351k	12k	29.08	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.3	$344k	12k	29.36	View chart
Parker-Hannifin Corporation (PH)	0.3	$327k	366.00	894.66	View chart
Raytheon Technologies Corp (RTX)	0.2	$313k	1.6k	192.86	View chart
International Business Machines (IBM)	0.2	$304k	1.3k	242.51	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$304k	4.2k	72.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$285k	5.9k	48.49	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$263k	799.00	328.69	View chart
Rbc Cad (RY)	0.2	$256k	1.6k	161.81	View chart
Home Depot (HD)	0.2	$232k	704.00	328.77	View chart
NVIDIA Corporation (NVDA)	0.2	$229k	1.3k	174.44	View chart
Procter & Gamble Company (PG)	0.2	$216k	1.5k	144.45	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$212k	2.4k	87.85	View chart
Eli Lilly & Co. (LLY)	0.2	$212k	230.00	919.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$207k	347.00	597.74	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$207k	5.1k	40.54	View chart

Past Filings by Stewardship Concepts Financial Services

SEC 13F filings are viewable for Stewardship Concepts Financial Services going back to 2026

Stewardship Concepts Financial Services 2026 Q1 filed April 9, 2026

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