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Good Steward Wealth Advisors,LLC Top Holdings and 13F Report (2026)

About Good Steward Wealth Advisors,LLC

Investment Activity

  • Good Steward Wealth Advisors,LLC has $155.52 million in total holdings as of March 31, 2026.
  • Good Steward Wealth Advisors,LLC owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 3.62% of the portfolio was purchased this quarter.
  • About 1.44% of the portfolio was sold this quarter.
  • This quarter, Good Steward Wealth Advisors,LLC has purchased 70 new stocks and bought additional shares in 26 stocks.
  • Good Steward Wealth Advisors,LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SCM TRUST
$10,281,044

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$217,352 Holding
219350105 - Corning
$206,131 Holding
718172109 - Philip Morris International
$202,045 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
2,028 shares (about $1.21M)
iShares Core MSCI EAFE ETF
5,487 shares (about $496.74K)
PGIM Ultra Short Bond ETF
8,507 shares (about $421.10K)
Vanguard Total Stock Market ETF
1,096 shares (about $351.61K)

Largest Sales this Quarter

Microsoft
234 shares (about $86.61K)
The Goldman Sachs Group
87 shares (about $73.60K)
SPDR Gold Shares
168 shares (about $72.29K)
Procter & Gamble
471 shares (about $68.03K)
NVIDIA
285 shares (about $49.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGood Steward Wealth Advisors,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$13,882,622$421,097 3.1%280,4578.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,430,711$351,608 2.7%41,8658.6%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$10,524,382$62,109 0.6%600,0226.8%ETF
SCM TRUST
$10,281,044$50 0.0%410,3396.6%SHELTON EQT PRE
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,537,496$1,211,831 14.6%15,9616.1%ETF
EMBD
Global X Emerging Markets Bond ETF
$7,911,960$176,170 2.3%337,6855.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,657,329$2,699 0.0%73,3673.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,497,615$496,738 9.9%60,7273.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,216,584$307,005 6.3%70,8393.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,182,487$168,929 3.4%54,3013.3%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$5,123,888$73,644 1.5%114,2453.3%ETF
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$4,742,915$56,524 1.2%221,4373.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$4,685,809$33,761 0.7%218,0463.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,193,938$7,689 -0.2%52,9072.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,650,345$191,549 5.5%12,7112.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,568,115$373,291 11.7%32,7382.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,433,793$273,071 8.6%49,2302.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,339,067$248,321 8.0%33,3342.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,194,358$28,333 -0.9%18,8282.1%Energy
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,587,714$127,022 5.2%85,8281.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,499,124$72,289 -2.8%5,8081.6%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,370,805$176,736 8.1%30,2361.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,090,193$7,154 -0.3%3,2141.3%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,889,525$3,397 -0.2%7,7881.2%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,881,749$41,982 -2.2%20,2601.2%Utilities
Apple Inc. stock logo
AAPL
Apple
$1,867,387$2,030 -0.1%7,3581.2%Computer and Technology
WALMART INC
$1,421,018$54,062 4.0%11,4340.9%COM
Microsoft Corporation stock logo
MSFT
Microsoft
$1,261,399$86,610 -6.4%3,4080.8%Computer and Technology
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$1,038,959$71,377 7.4%74,4240.7%ETF
Deere & Company stock logo
DE
Deere & Company
$925,5020.0%1,6430.6%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$743,748$28,891 4.0%10,9150.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$712,183$34,975 -4.7%2,3010.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$670,978$39,335 6.2%5,5780.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$639,031$49,592 -7.2%9020.4%Industrials
Valero Energy Corporation stock logo
VLO
Valero Energy
$503,549$494 -0.1%2,0380.3%Energy
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$486,472$35,877 8.0%13,3830.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$399,938$15,931 -3.8%1,9330.3%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$398,5040.0%1,5310.3%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$354,476$34,573 -8.9%1,7020.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$347,109$34,711 -9.1%1,1800.2%Finance
RTX Corporation stock logo
RTX
RTX
$342,976$28,163 -7.6%1,7780.2%Aerospace
Duke Energy Corporation stock logo
DUK
Duke Energy
$340,837$45,305 -11.7%2,6030.2%Utilities
Southern Company (The) stock logo
SO
Southern
$339,171$5,888 -1.7%3,5140.2%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$335,022$49,704 -12.9%1,9210.2%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$322,806$16,848 5.5%1,3220.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$298,925$24,834 -7.7%3250.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$298,410$23,994 -7.4%8830.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$290,786$39,344 -11.9%8130.2%Industrials
American Express Company stock logo
AXP
American Express
$290,683$13,612 4.9%9610.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$288,439$37,155 -11.4%1,1800.2%Medical
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$282,740$6,816 -2.4%2,1570.2%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$269,400$56 0.0%9,5940.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$265,8920.0%9370.2%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$264,470$68,031 -20.5%1,8310.2%Consumer Staples
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$258,903$29,260 -10.2%3,5570.2%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$255,882$4,670 -1.8%4,2190.2%Medical
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$255,2800.0%1,0000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$253,706$14,479 -5.4%7710.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$227,108$10,031 -4.2%7,8340.1%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$223,313$16,329 -6.8%1,5180.1%Computer and Technology
GE VERNOVA INC
$217,352$217,352 New Holding2490.1%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$214,881$73,601 -25.5%2540.1%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$213,9620.0%2390.1%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$209,121$7,458 -3.4%7290.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$206,986$28,903 -12.3%6660.1%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$206,131$206,131 New Holding1,5160.1%Computer and Technology
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$203,512$43,283 -17.5%9780.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$202,045$202,045 New Holding1,2220.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$0$311,870 -100.0%00.0%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$275,179 -100.0%00.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$0$238,946 -100.0%00.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$0$229,404 -100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$209,710 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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