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Stewardship Concepts Financial Services

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

Top 5 stock holdings are SCHG, CGDV, BUFR, SCHD, RDVY, and represent 31.02% of Stewardship Concepts Financial Services's stock portfolio.
Added to shares of these 10 stocks: ACYN, PULS, FENI, UITB, EYLD, JCPB, CGCP, CGCB, CGXU, CGSD.
Started 4 new stock positions in V, PULS, AVGO, GOOGL.
Reduced shares in these 10 stocks: IWB, SCHD, FTSM, RDVY, ROK, SCHZ, CGGR, SHV, PG, .
Sold out of its positions in IWB, SHV, PG, WM.
Stewardship Concepts Financial Services was a net buyer of stock by $4.8M.
Stewardship Concepts Financial Services has $153M in assets under management (AUM), dropping by 2.73%.
Central Index Key (CIK): 0002105785

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Portfolio Holdings for Stewardship Concepts Financial Services

Stewardship Concepts Financial Services holds 70 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.6	$10M		282k	35.93	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	6.5	$9.9M		203k	48.85	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	6.0	$9.2M		246k	37.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.0	$9.2M	-7%	282k	32.53	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.8	$8.9M	-6%	114k	78.29	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.6	$8.5M	-3%	180k	47.43	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	4.4	$6.7M	+25%	169k	39.91	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	4.3	$6.6M	+2%	162k	40.58	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	3.4	$5.1M	+105%	246k	20.86	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	3.3	$5.0M	+2%	191k	26.23	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.1	$4.7M	+13%	223k	21.17	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	3.0	$4.6M	+8%	134k	34.29	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.9	$4.4M	+16%	99k	44.78	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	2.9	$4.4M	+19%	99k	44.64	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.9	$4.4M	+12%	176k	24.98	View chart
Ishares Gold Tr Ishares New (IAU)	2.8	$4.3M	+2%	55k	78.10	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	2.7	$4.1M	+18%	86k	47.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$3.9M	-2%	5.1k	765.89	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.0	$3.0M		65k	46.39	View chart
Capital Group New Geography SHS (CGNG)	1.8	$2.8M	-3%	76k	36.45	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.5	$2.3M	NEW	46k	49.46	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.4	$2.1M	+16%	82k	25.25	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$2.1M	-4%	27k	77.42	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.1	$1.6M	-2%	22k	75.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.0	$1.5M	+8%	13k	111.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.4M		47k	30.00	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.9	$1.4M	+11%	45k	30.96	View chart
Capital Group Core Balanced SHS (CGBL)	0.9	$1.4M		37k	36.75	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.8	$1.3M	-3%	50k	25.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.8	$1.3M	-3%	20k	62.60	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.8	$1.2M		60k	19.90	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.7	$1.1M	-35%	19k	59.51	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	+4%	2.0k	512.87	View chart
Apple (AAPL)	0.4	$643k	+12%	1.9k	333.10	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$601k		21k	29.31	View chart
JPMorgan Chase & Co. (JPM)	0.4	$598k	-6%	1.8k	330.86	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$552k		11k	50.21	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$485k		4.8k	101.10	View chart
NVIDIA Corporation (NVDA)	0.3	$474k	+23%	2.1k	228.38	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$472k	-43%	21k	22.10	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.3	$470k		20k	24.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$454k		911.00	497.95	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$432k	-4%	760.00	568.92	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$432k		3.7k	117.77	View chart
Chevron Corporation (CVX)	0.3	$421k	-23%	2.1k	204.19	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$420k		1.1k	374.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$415k		13k	32.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$411k		4.2k	96.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$379k		513.00	739.61	View chart
Rockwell Automation (ROK)	0.2	$358k	-59%	822.00	435.44	View chart
Amazon (AMZN)	0.2	$314k	+34%	1.3k	249.15	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$308k		3.0k	103.10	View chart
Parker-Hannifin Corporation (PH)	0.2	$301k	-13%	315.00	954.09	View chart
Costco Wholesale Corporation (COST)	0.2	$299k	-10%	328.00	911.07	View chart
Rbc Cad (RY)	0.2	$291k	-6%	1.5k	196.55	View chart
Eli Lilly & Co. (LLY)	0.2	$286k	+8%	247.00	1157.08	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$283k	-17%	3.2k	89.19	View chart
Phillips 66 (PSX)	0.2	$282k	-11%	1.1k	255.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$268k	+11%	383.00	700.18	View chart
Raytheon Technologies Corp (RTX)	0.2	$245k	-18%	1.3k	185.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$240k	NEW	698.00	344.08	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.2	$236k	+13%	5.7k	41.71	View chart
Home Depot (HD)	0.2	$235k	+19%	825.00	284.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$235k	-25%	4.4k	53.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$226k		2.3k	97.24	View chart
Broadcom (AVGO)	0.1	$209k	NEW	595.00	351.19	View chart
Visa Com Cl A (V)	0.1	$205k	NEW	571.00	359.27	View chart
International Business Machines (IBM)	0.1	$205k	-26%	932.00	219.83	View chart
Cisco Systems (CSCO)	0.1	$203k		1.9k	107.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$203k		2.8k	71.95	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 Q3 filed Oct. 6, 2026
Stewardship Concepts Financial Services 2026 Q2 filed July 14, 2026
Stewardship Concepts Financial Services 2026 Q1 filed April 9, 2026

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