Stewardship Advisors

Stewardship Advisors as of March 31, 2026

Portfolio Holdings for Stewardship Advisors

Stewardship Advisors holds 168 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $55M 85k 653.21
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 8.4 $37M 319k 114.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 7.3 $32M 134k 237.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $23M 357k 64.08
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 4.1 $18M 560k 31.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $16M 201k 80.58
Ishares Tr Esg Optimized (SUSA) 3.6 $16M 118k 132.10
Spdr Series Trust State Street Spd (SPMD) 2.7 $12M 199k 59.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.7 $12M 230k 50.61
Wisdomtree Tr Futre Strat Fd (WTMF) 2.6 $11M 282k 39.69
Vanguard World Esg Intl Stk Etf (VSGX) 2.5 $11M 154k 71.73
Spdr Series Trust State Street Spd (SPAB) 2.5 $11M 427k 25.62
Invesco Actively Managed Exc Total Return (GTO) 1.9 $8.2M 176k 46.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $8.2M 164k 49.89
Blackrock Etf Trust Ishares Prime Mo (PMMF) 1.5 $6.7M 66k 100.50
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 1.4 $6.0M 152k 39.56
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.4 $6.0M 89k 66.77
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 1.4 $5.9M 200k 29.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.3 $5.5M 241k 22.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $5.4M 116k 46.74
Pimco Etf Tr Enhancd Short (EMNT) 1.2 $5.2M 52k 98.92
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.2 $5.0M 196k 25.51
Pacer Fds Tr Aristotle Pacifi (FLRT) 1.1 $5.0M 108k 46.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $4.6M 91k 50.98
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 1.0 $4.3M 201k 21.18
J P Morgan Exchange Traded F High Yield Muni (JMHI) 1.0 $4.1M 83k 49.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.9 $4.1M 86k 47.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $3.9M 135k 28.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.2M 44k 73.64
Ishares Tr Esg Advanced Uni (EUSB) 0.7 $3.1M 71k 43.50
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.6 $2.8M 103k 27.28
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.8M 28k 99.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.7M 109k 24.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.2M 53k 42.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.2M 75k 29.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.1M 69k 30.50
Apple (AAPL) 0.5 $2.0M 8.0k 253.79
Vanguard World Esg Us Corp Bd (VCEB) 0.4 $1.9M 30k 62.83
NVIDIA Corporation (NVDA) 0.4 $1.9M 11k 174.40
Fulton Financial (FULT) 0.4 $1.5M 75k 20.34
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.4M 17k 83.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.4M 30k 48.05
Spdr Series Trust State Street Spd (SPTM) 0.3 $1.4M 18k 79.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $1.4M 31k 45.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.4k 577.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $1.4M 37k 36.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 23k 54.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 54k 22.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 4.2k 287.56
Microsoft Corporation (MSFT) 0.3 $1.2M 3.2k 370.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 11k 106.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 30k 38.86
Spdr Series Trust State Street Spd (SPHY) 0.3 $1.1M 49k 23.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.1M 4.2k 248.84
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $1.0M 25k 41.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 40k 25.64
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.2 $1.0M 22k 45.55
Bluerock Pvt Real Estate (BPRE) 0.2 $981k 59k 16.61
Amazon (AMZN) 0.2 $974k 4.7k 208.27
Spdr Series Trust State Street Spd (SPYM) 0.2 $934k 12k 76.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $920k 17k 55.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $856k 19k 45.12
Ishares Core Msci Emkt (IEMG) 0.2 $819k 12k 69.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $809k 1.4k 597.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $745k 24k 30.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $686k 14k 49.95
RBB Us Treasr 10 Yr (UTEN) 0.2 $667k 15k 43.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $654k 27k 24.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $646k 994.00 650.34
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.1 $644k 20k 32.60
Broadcom (AVGO) 0.1 $640k 2.1k 309.51
Tesla Motors (TSLA) 0.1 $638k 1.7k 371.75
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $634k 19k 33.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $624k 9.5k 65.69
Dimensional Etf Trust Dimensional Inte (DFGX) 0.1 $617k 12k 52.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $604k 24k 25.11
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $585k 8.9k 65.44
Meta Platforms Cl A (META) 0.1 $578k 1.0k 572.13
JPMorgan Chase & Co. (JPM) 0.1 $577k 2.0k 294.16
Wal-Mart Stores (WMT) 0.1 $570k 4.6k 124.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $564k 8.0k 70.91
Ishares Tr National Mun Etf (MUB) 0.1 $557k 5.2k 106.14
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $547k 15k 36.76
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $544k 11k 51.18
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $543k 11k 47.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $539k 20k 26.61
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $537k 7.1k 75.45
RBB Us Treasy 2 Yr (UTWO) 0.1 $535k 11k 48.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $522k 18k 29.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $515k 13k 38.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $503k 11k 47.54
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.1 $500k 20k 25.30
PPL Corporation (PPL) 0.1 $492k 13k 38.20
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $481k 13k 36.41
Mastercard Incorporated Cl A (MA) 0.1 $479k 958.00 499.66
Costco Wholesale Corporation (COST) 0.1 $469k 471.00 996.43
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $449k 19k 24.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $447k 11k 42.31
Ishares Msci Gbl Min Vol (ACWV) 0.1 $434k 3.6k 119.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $421k 6.7k 62.56
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $412k 20k 20.90
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $410k 9.8k 41.72
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $402k 8.0k 50.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $384k 4.1k 92.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $382k 4.8k 79.56
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $380k 8.3k 45.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $378k 1.3k 302.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $378k 1.7k 217.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $378k 6.5k 58.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $376k 1.8k 211.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $375k 3.4k 110.47
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $365k 7.1k 51.74
PNC Financial Services (PNC) 0.1 $362k 1.7k 208.09
Ishares Tr Mbs Etf (MBB) 0.1 $362k 3.8k 94.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $346k 721.00 479.20
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $334k 3.3k 100.36
Exxon Mobil Corporation (XOM) 0.1 $324k 1.9k 169.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $311k 9.2k 33.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $305k 2.9k 106.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $301k 3.2k 93.94
Verizon Communications (VZ) 0.1 $293k 5.8k 50.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $289k 2.6k 113.11
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $289k 9.6k 29.99
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.1 $285k 8.8k 32.34
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $281k 8.6k 32.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $278k 5.1k 54.55
Ishares Tr Esg Aware Msci (ESML) 0.1 $277k 5.9k 47.02
Sila Realty Trust Common Stock (SILA) 0.1 $272k 12k 23.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $271k 943.00 286.86
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.4k 196.13
General Dynamics Corporation (GD) 0.1 $267k 779.00 343.22
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $266k 9.6k 27.63
Chevron Corporation (CVX) 0.1 $266k 1.3k 206.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $261k 5.1k 51.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 594.00 430.29
Home Depot (HD) 0.1 $252k 766.00 328.89
McDonald's Corporation (MCD) 0.1 $252k 810.00 310.79
Kla Corp Com New (KLAC) 0.1 $250k 170.00 1472.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $244k 4.9k 50.04
Advanced Micro Devices (AMD) 0.1 $243k 1.2k 203.43
Public Service Enterprise (PEG) 0.1 $241k 3.0k 80.95
At&t (T) 0.1 $241k 8.3k 28.99
Caterpillar (CAT) 0.1 $236k 333.00 708.46
Metropcs Communications (TMUS) 0.1 $235k 1.1k 210.03
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $230k 7.1k 32.22
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $230k 5.0k 46.23
EOG Resources (EOG) 0.1 $230k 1.6k 144.57
Thermo Fisher Scientific (TMO) 0.1 $228k 464.00 491.53
Netflix (NFLX) 0.1 $228k 2.4k 96.15
Cisco Systems (CSCO) 0.1 $227k 2.9k 77.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $226k 2.4k 95.61
Eli Lilly & Co. (LLY) 0.1 $226k 246.00 919.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $226k 705.00 320.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $223k 4.9k 45.50
Entergy Corporation (ETR) 0.1 $221k 2.0k 112.36
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $221k 167.00 1320.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $219k 2.9k 74.36
Linde SHS (LIN) 0.0 $217k 438.00 495.76
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $214k 4.9k 43.39
Intuitive Surgical Com New (ISRG) 0.0 $212k 459.00 460.99
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $208k 4.3k 47.84
Abbvie (ABBV) 0.0 $206k 945.00 217.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $203k 4.0k 50.37
Duke Energy Corp Com New (DUK) 0.0 $203k 1.5k 130.94
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $201k 3.2k 62.81
Pfizer (PFE) 0.0 $200k 7.1k 28.08
Ford Motor Company (F) 0.0 $136k 12k 11.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $132k 26k 5.10