Stewardship Concepts Financial Services

Stewardship Concepts Financial Services as of Sept. 30, 2026

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