Stewardship Concepts Financial Services

Stewardship Concepts Financial Services as of June 30, 2026

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