← Every investor
Stewardship Concepts Financial Services LLC Portfolio
$152.7M across 70 positions as of 2026-09-30, with 52% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHGSchwab U.S. Large-Cap Growth ETF | $10.1M | 6.6% | 281,958 |
| CGDVCapital Group Dividend Value ETF | $9.9M | 6.5% | 203,223 |
| BUFRFT Vest Laddered Buffer ETF | $9.2M | 6.0% | 246,013 |
| SCHDSchwab US Dividend Equity ETF | $9.2M | 6.0% | 282,125 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $8.9M | 5.8% | 113,607 |
| CGGRCapital Group Growth ETF | $8.5M | 5.6% | 180,022 |
| FENIFidelity Enhanced International ETF | $6.7M | 4.4% | 168,831 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $6.6M | 4.3% | 161,756 |
| FIRST TR EXCHANGE-TRADED FD | $5.1M | 3.4% | 246,339 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $5M | 3.3% | 190,745 |
| CAPITAL GRP FIXED INCM ETF T | $4.7M | 3.1% | 223,243 |
| CGXUCapital Group International Focus Equity ETF | $4.6M | 3.0% | 133,485 |
| JCPBJPMorgan Core Plus Bond ETF | $4.4M | 2.9% | 98,914 |
| VICTORY PORTFOLIOS II | $4.4M | 2.9% | 98,752 |
| CAPITAL GRP FIXED INCM ETF T | $4.4M | 2.9% | 175,869 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $4.3M | 2.8% | 55,255 |
| CAMBRIA ETF TR | $4.1M | 2.7% | 85,585 |
| IVViShares Core S&P 500 ETF | $3.9M | 2.6% | 5,143 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $3M | 2.0% | 65,413 |
| CAPITAL GROUP NEW GEOGRAPHY | $2.8M | 1.8% | 76,415 |
| PULSPGIM Ultra Short Bond ETF | $2.3M | 1.5% | 46,404 |
| CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.4% | 82,126 |
| DIMENSIONAL ETF TRUST | $2.1M | 1.3% | 26,506 |
| ISHARES INC | $1.6M | 1.1% | 21,804 |
| XMHQInvesco S&P MidCap Quality ETF | $1.5M | 1.0% | 13,076 |
| SCHXSchwab U.S. Large-Cap ETF | $1.4M | 0.9% | 47,424 |
| CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.9% | 44,504 |
| CGBLCapital Group Core Balanced ETF | $1.4M | 0.9% | 36,748 |
| CGMUCapital Group Municipal Income ETF | $1.3M | 0.8% | 49,902 |
| FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.8% | 20,234 |
| FIRST TR EXCH TRADED FD III | $1.2M | 0.8% | 59,548 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $1.1M | 0.7% | 18,627 |
| MSFTMicrosoft Corp | $1M | 0.7% | 1,993 |
| AAPLApple Inc | $642.9K | 0.4% | 1,930 |
| SCHBSchwab U.S. Broad Market ETF | $600.9K | 0.4% | 20,500 |
| JPMJPMorgan Chase & Co | $598.2K | 0.4% | 1,808 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $551.6K | 0.4% | 10,986 |
| MUBiShares National Muni Bond ETF | $484.7K | 0.3% | 4,794 |
| NVDANVIDIA Corp | $473.7K | 0.3% | 2,074 |
| SCHZSchwab US Aggregate Bond ETF | $472.3K | 0.3% | 21,371 |
| CAPITAL GRP FIXED INCM ETF T | $470.1K | 0.3% | 19,531 |
| BRK.BBerkshire Hathaway Inc | $453.6K | 0.3% | 911 |
| SOXXiShares Semiconductor ETF | $432.4K | 0.3% | 760 |
| AVUVAvantis U.S. Small Cap Value ETF | $431.9K | 0.3% | 3,667 |
| CVXChevron Corp | $421.4K | 0.3% | 2,064 |
| VTIVanguard Total Stock Market ETF | $419.7K | 0.3% | 1,121 |
| SCHASchwab U.S. Small-Cap ETF | $414.8K | 0.3% | 12,712 |
| IEFAiShares Core MSCI EAFE ETF | $411K | 0.3% | 4,242 |
| QQQInvesco QQQ Trust, Series 1 | $379.4K | 0.2% | 513 |
| ROKRockwell Automation Inc | $357.9K | 0.2% | 822 |
| AMZNAmazon.com Inc | $314.2K | 0.2% | 1,261 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $307.8K | 0.2% | 2,985 |
| PHParker-Hannifin Corp | $300.5K | 0.2% | 315 |
| COSTCostco Wholesale Corp | $298.8K | 0.2% | 328 |
| RYRoyal Bank of Canada | $291.3K | 0.2% | 1,482 |
| LLYEli Lilly and Co | $285.8K | 0.2% | 247 |
| PTNQPACER FDS TR | $283.4K | 0.2% | 3,178 |
| PSXPhillips 66 | $282K | 0.2% | 1,105 |
| VOOVanguard S&P 500 ETF | $268.2K | 0.2% | 383 |
| RTXRTX Corp | $245.4K | 0.2% | 1,322 |
| GOOGLAlphabet Inc | $240.2K | 0.2% | 698 |
| LEGG MASON ETF INVT | $236.3K | 0.2% | 5,664 |
| HDHome Depot Inc | $234.8K | 0.2% | 825 |
| FIRST TR EXCHNG TRADED FD VI | $234.7K | 0.2% | 4,380 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $226.3K | 0.1% | 2,327 |
| AVGOBroadcom Inc | $209K | 0.1% | 595 |
| VVisa Inc | $205.1K | 0.1% | 571 |
| IBMInternational Business Machines Corp | $204.9K | 0.1% | 932 |
| CSCOCisco Systems Inc | $203.3K | 0.1% | 1,889 |
| IJHiShares Core S&P Mid-Cap ETF | $202.5K | 0.1% | 2,814 |
Quarter ending 2026-09-30.
Follow Stewardship Concepts Financial Services LLC by email
Stewardship Concepts Financial Services LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.