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 $167.31 million in total holdings as of September 30, 2026.
Good Steward Wealth Advisors,LLC owns shares of 63 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 3.98% of the portfolio was sold this quarter.
This quarter, Good Steward Wealth Advisors,LLC has purchased 71 new stocks and bought additional shares in 28 stocks.
Good Steward Wealth Advisors,LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $15,320,263
PGIM Ultra Short Bond ETF: $14,352,748
Vanguard S&P 500 ETF: $12,766,165
SCM TRUST: $12,037,841
VanEck Preferred Securities ex Financials ETF: $10,824,755

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,045,378 Holding
718546104 - Phillips 66: $212,673 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 18,712 shares (about $3.05M)
Vanguard S&P 500 ETF: 1,589 shares (about $1.11M)
iShares Core MSCI EAFE ETF: 5,266 shares (about $510.17K)
iShares Core MSCI Emerging Markets ETF: 5,820 shares (about $472.35K)
VanEck Preferred Securities ex Financials ETF: 21,672 shares (about $379.69K)

Largest Sales this Quarter

Apple: 1,412 shares (about $470.22K)
Deere & Company: 300 shares (about $201.47K)
Invesco High Yield Equity Dividend Achievers ETF: 5,616 shares (about $128.12K)
NextEra Energy: 1,620 shares (about $122.70K)
Caterpillar: 133 shares (about $107.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$15,320,263	$15,718 ▲	0.1%	40,937	9.2%	ETF
PULS PGIM Ultra Short Bond ETF	$14,352,748	$348,742 ▲	2.5%	290,189	8.6%	ETF
VOO Vanguard S&P 500 ETF	$12,766,165	$1,113,667 ▲	9.6%	18,215	7.6%	ETF
SCM TRUST	$12,037,841	$147,213 ▲	1.2%	418,999	7.2%	SHELTON EQT PRE
PFXF VanEck Preferred Securities ex Financials ETF	$10,824,755	$379,694 ▲	3.6%	617,851	6.5%	ETF
EMBD Global X Emerging Markets Bond ETF	$8,171,265	$366,717 ▲	4.7%	362,041	4.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,480,691	$510,170 ▲	8.5%	66,894	3.9%	ETF
VXUS Vanguard Total International Stock ETF	$6,089,848	$40,781 ▲	0.7%	71,679	3.6%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$5,427,150	$117,620 ▲	2.2%	116,738	3.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,189,090	$228,366 ▲	4.6%	58,102	3.1%	ETF
BND Vanguard Total Bond Market ETF	$5,126,001	$141,002 ▲	2.8%	73,072	3.1%	ETF
SCHH Schwab U.S. REIT ETF	$4,885,100	$98,761 ▲	2.1%	221,647	2.9%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$4,844,960	$128,125 ▼	-2.6%	212,366	2.9%	ETF
VO Vanguard Mid-Cap ETF	$4,494,878	$267,883 ▲	6.3%	57,318	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,398,710	$472,351 ▲	12.0%	54,198	2.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,263,041	$117,806 ▲	2.8%	55,185	2.5%	ETF
VTWO Vanguard Russell 2000 ETF	$4,189,582	$344,913 ▲	9.0%	37,327	2.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,893,569	$199,047 ▲	5.4%	38,105	2.3%	ETF
EXXONMOBIL HOLDINGS CORP	$3,045,378	$3,045,378 ▲	New Holding	18,712	1.8%	COM SHS
DBMF iMGP DBi Managed Futures Strategy ETF	$3,020,215	$141,571 ▲	4.9%	92,844	1.8%	ETF
GLD SPDR Gold Shares	$2,734,812	$250,212 ▲	10.1%	7,181	1.6%	ETF
BSV Vanguard Short-Term Bond ETF	$2,512,720	$176,178 ▲	7.5%	32,889	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$2,394,658	$48,808 ▼	-2.0%	3,140	1.4%	ETF
UNP Union Pacific	$2,108,191	$13,062 ▼	-0.6%	7,747	1.3%	Industrials
MSFT Microsoft	$1,575,618	$105,144 ▼	-6.3%	3,072	0.9%	Technology
NEE NextEra Energy	$1,411,794	$122,699 ▼	-8.0%	18,640	0.8%	Utilities
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$1,345,716	$91,680 ▲	7.3%	112,143	0.8%	ETF
WALMART INC	$1,151,538	$27,435 ▼	-2.3%	11,081	0.7%	COM
AAPL Apple	$1,033,361	$470,224 ▼	-31.3%	3,103	0.6%	Technology
MRK Merck & Co., Inc.	$794,555	$15,548 ▼	-1.9%	5,468	0.5%	Healthcare
VLO Valero Energy	$780,259	$9,690 ▼	-1.2%	2,013	0.5%	Energy
SLV iShares Silver Trust	$745,751	$129,734 ▲	21.1%	13,681	0.4%	ETF
AVGO Broadcom	$645,487	$104,655 ▼	-14.0%	1,838	0.4%	Technology
MNA NYLIM Merger Arbitrage ETF	$563,609	$63,605 ▲	12.7%	15,303	0.3%	ETF
DE Deere & Company	$510,378	$201,465 ▼	-28.3%	760	0.3%	Industrials
NVDA NVIDIA	$417,022	$58,237 ▲	16.2%	1,826	0.2%	Technology
AMZN Amazon.com	$409,353	$6,478 ▼	-1.6%	1,643	0.2%	Consumer Discretionary
CAT Caterpillar	$407,017	$107,835 ▼	-20.9%	502	0.2%	Industrials
ITW Illinois Tool Works	$387,978	$5,917 ▼	-1.5%	1,508	0.2%	Industrials
XNTK SPDR NYSE Technology ETF	$382,190		0.0%	1,000	0.2%	ETF
LLY Eli Lilly and Company	$379,522	$5,785 ▼	-1.5%	328	0.2%	Healthcare
CVX Chevron	$363,085	$36,145 ▼	-9.1%	1,778	0.2%	Energy
TSM Taiwan Semiconductor Manufacturing	$343,511	$35,583 ▼	-9.4%	753	0.2%	Technology
NET Cloudflare	$334,083		0.0%	962	0.2%	Technology
JPM JPMorgan Chase & Co.	$330,830	$52,271 ▼	-13.6%	1,000	0.2%	Finance
ETN Eaton	$322,712	$9,024 ▼	-2.7%	751	0.2%	Industrials
GE GE Aerospace	$292,616		0.0%	937	0.2%	Industrials
SO Southern	$283,152	$7,129 ▼	-2.5%	3,416	0.2%	Utilities
GOOGL Alphabet	$281,113	$50,580 ▲	21.9%	817	0.2%	Communication Services
AXP American Express	$271,257		0.0%	892	0.2%	Finance
JNJ Johnson & Johnson	$268,446	$48,712 ▼	-15.4%	1,014	0.2%	Healthcare
MPC Marathon Petroleum	$262,163	$102,414 ▼	-28.1%	663	0.2%	Energy
VGT Vanguard Information Technology ETF	$246,747	$251 ▲	0.1%	1,963	0.1%	ETF
GOOG Alphabet	$242,948	$681 ▲	0.3%	713	0.1%	Communication Services
GE VERNOVA INC	$239,523		0.0%	252	0.1%	COM
AEP American Electric Power	$236,805	$14,355 ▼	-5.7%	1,996	0.1%	Utilities
DUK Duke Energy	$222,320	$63,732 ▼	-22.3%	1,950	0.1%	Utilities
PH Parker-Hannifin	$214,970	$13,376 ▼	-5.9%	225	0.1%	Industrials
PSX Phillips 66	$212,673	$212,673 ▲	New Holding	833	0.1%	Energy
PFE Pfizer	$210,820	$64,113 ▼	-23.3%	7,392	0.1%	Healthcare
RF Regions Financial	$208,186	$5,645 ▲	2.8%	7,745	0.1%	Finance
GS The Goldman Sachs Group	$206,182	$8,103 ▼	-3.8%	229	0.1%	Finance
PG Procter & Gamble	$200,922	$32,833 ▼	-14.0%	1,383	0.1%	Consumer Staples
XOM ExxonMobil	$0	$2,568,832 ▼	-100.0%	0	0.0%	Energy
GLW Corning	$0	$355,559 ▼	-100.0%	0	0.0%	Technology
MU Micron Technology	$0	$297,807 ▼	-100.0%	0	0.0%	Technology
WMB Williams Companies	$0	$246,536 ▼	-100.0%	0	0.0%	Energy
BMY Bristol Myers Squibb	$0	$243,099 ▼	-100.0%	0	0.0%	Healthcare
HD Home Depot	$0	$232,435 ▼	-100.0%	0	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$0	$219,874 ▼	-100.0%	0	0.0%	Finance
GWW W.W. Grainger	$0	$212,222 ▼	-100.0%	0	0.0%	Industrials
PM Philip Morris International	$0	$211,122 ▼	-100.0%	0	0.0%	Consumer Staples
IBM International Business Machines	$0	$202,471 ▼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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

About Good Steward Wealth Advisors,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Good Steward Wealth Advisors,LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGood Steward Wealth Advisors,LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools