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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 CGDV, RDVY, SCHD, SCHG, BUFR, and represent 32.53% of Stewardship Concepts Financial Services's stock portfolio.
Added to shares of these 10 stocks: EYLD, CGCB, CGXU, CGSD, CGMM, ACYN, FENI, BUFR, JCPB, BRK.B.
Started 10 new stock positions in EYLD, VTI, CIBR, AMZN, QQQ, IJH, CSCO, PSX, WM, BRK.B.
Reduced shares in these 10 stocks: EEMS, SCHZ, FUMB, FTSM, IGSB, DFAS, SHV, , CGNG, CGMU.
Sold out of its positions in IGSB, SPYG.
Stewardship Concepts Financial Services was a net buyer of stock by $9.8M.
Stewardship Concepts Financial Services has $149M in assets under management (AUM), dropping by 16.43%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	6.9	$10M		207k	49.28	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	6.6	$9.8M		121k	81.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.5	$9.7M		305k	31.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.5	$9.6M		285k	33.84	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	6.1	$9.0M	+6%	247k	36.53	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	5.9	$8.8M		186k	47.20	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	4.6	$6.8M	+4%	158k	43.14	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	3.6	$5.4M	+14%	134k	40.13	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	3.4	$5.1M	+4%	185k	27.33	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	3.0	$4.4M	+7%	197k	22.29	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	2.9	$4.2M	+140%	123k	34.62	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.7	$4.1M	+347%	156k	26.18	View chart
Ishares Gold Tr Ishares New (IAU)	2.7	$4.1M	+4%	54k	75.51	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	2.7	$4.0M	+13%	85k	46.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$3.9M	+2%	5.3k	748.93	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	2.6	$3.9M	+12%	83k	46.83	View chart
Cambria Etf Tr Emrg Sharehldr (EYLD)	2.2	$3.3M	NEW	72k	45.41	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.1	$3.1M		67k	46.93	View chart
Capital Group New Geography SHS (CGNG)	2.0	$3.0M	-9%	79k	37.46	View chart
First Tr Exchange-traded Vest Laddered (ACYN)	1.7	$2.5M	+38%	120k	20.79	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.5	$2.3M	-17%	28k	82.34	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.2	$1.8M	+349%	70k	25.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.2	$1.8M		4.4k	409.48	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.2	$1.7M	-28%	29k	59.73	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.1	$1.7M	-64%	22k	75.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.4M	+11%	48k	29.43	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.0	$1.4M	-16%	52k	27.47	View chart
Capital Group Core Balanced SHS (CGBL)	0.9	$1.4M	-15%	37k	37.96	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.9	$1.4M	+7%	12k	112.88	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.9	$1.3M	+240%	40k	32.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.9	$1.3M		21k	60.98	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.8	$1.2M	-40%	60k	20.05	View chart
Rockwell Automation (ROK)	0.7	$1.0M		2.0k	495.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$874k	-62%	38k	23.13	View chart
Microsoft Corporation (MSFT)	0.5	$711k		1.9k	372.95	View chart
JPMorgan Chase & Co. (JPM)	0.4	$634k		1.9k	327.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$594k		21k	28.96	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$561k	+11%	11k	50.39	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$511k	+15%	4.7k	107.62	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$510k		796.00	640.94	View chart
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM)	0.3	$505k		20k	25.85	View chart
Apple (AAPL)	0.3	$497k	-14%	1.7k	289.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$465k	+6%	13k	36.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$457k		3.7k	124.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$456k	NEW	911.00	500.39	View chart
Chevron Corporation (CVX)	0.3	$448k	-3%	2.7k	165.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$415k	NEW	1.1k	370.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$410k		4.2k	96.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$378k	NEW	513.00	736.24	View chart
International Business Machines (IBM)	0.2	$358k		1.3k	281.32	View chart
Parker-Hannifin Corporation (PH)	0.2	$356k		364.00	978.09	View chart
Costco Wholesale Corporation (COST)	0.2	$342k	-3%	366.00	935.39	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.2	$340k	-7%	3.8k	88.65	View chart
NVIDIA Corporation (NVDA)	0.2	$335k	+27%	1.7k	200.09	View chart
Rbc Cad (RY)	0.2	$328k		1.6k	207.01	View chart
Raytheon Technologies Corp (RTX)	0.2	$309k		1.6k	189.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$307k		5.9k	52.26	View chart
Eli Lilly & Co. (LLY)	0.2	$274k		228.00	1199.43	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$271k	NEW	3.0k	89.84	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$264k	-64%	2.4k	110.35	View chart
Home Depot (HD)	0.2	$243k	-2%	688.00	352.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$235k		342.00	686.81	View chart
Cisco Systems (CSCO)	0.2	$226k	NEW	1.9k	117.46	View chart
Amazon (AMZN)	0.2	$224k	NEW	939.00	238.34	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$224k	-3%	2.3k	95.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$217k	NEW	2.8k	77.11	View chart
Phillips 66 (PSX)	0.1	$211k	NEW	1.2k	169.06	View chart
Procter & Gamble Company (PG)	0.1	$211k	-3%	1.4k	146.65	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$203k	-2%	5.0k	40.58	View chart
Waste Management (WM)	0.1	$202k	NEW	904.00	222.97	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 Q2 filed July 14, 2026
Stewardship Concepts Financial Services 2026 Q1 filed April 9, 2026

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