Stewardship Concepts Financial Services

Stewardship Concepts Financial Services as of March 31, 2026

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