Good Steward Wealth Advisors,LLC Top Holdings and 13F Report (2026) About Good Steward Wealth Advisors,LLCInvestment ActivityGood Steward Wealth Advisors,LLC has $165.61 million in total holdings as of June 30, 2026.Good Steward Wealth Advisors,LLC owns shares of 71 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Good Steward Wealth Advisors,LLC has purchased 68 new stocks and bought additional shares in 23 stocks.Good Steward Wealth Advisors,LLC sold shares of 34 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,132,786PGIM Ultra Short Bond ETF $14,029,488SCM TRUST $11,526,419Vanguard S&P 500 ETF $11,418,903VanEck Preferred Securities ex Financials ETF $10,635,840 Largest New Holdings this Quarter 595112103 - Micron Technology $297,807 Holding02079K305 - Alphabet $239,438 Holding18915M107 - Cloudflare $235,959 Holding92204A702 - Vanguard Information Technology ETF $234,398 Holding7591EP100 - Regions Financial $227,557 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 41,191 shares (about $3.32M)Vanguard S&P 500 ETF 665 shares (about $456.73K)iShares iBoxx $ Investment Grade Corporate Bond ETF 3,419 shares (about $372.91K)AGF U.S. Market Neutral Anti-Beta Fund 30,079 shares (about $335.38K)Micron Technology 258 shares (about $297.81K) Largest Sales this Quarter Apple 2,843 shares (about $822.65K)Deere & Company 583 shares (about $369.81K)Vanguard Total Stock Market ETF 970 shares (about $358.94K)Caterpillar 267 shares (about $284.33K)Vanguard Total International Stock ETF 2,168 shares (about $185.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGood Steward Wealth Advisors,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,132,786$358,939 â–¼-2.3%40,8959.1%ETFPULSPGIM Ultra Short Bond ETF$14,029,488$132,844 â–²1.0%283,1388.5%ETFSCM TRUST$11,526,419$98,478 â–²0.9%413,8757.0%SHELTON EQT PREVOOVanguard S&P 500 ETF$11,418,903$456,729 â–²4.2%16,6266.9%ETFPFXFVanEck Preferred Securities ex Financials ETF$10,635,840$68,559 â–¼-0.6%596,1796.4%ETFEMBDGlobal X Emerging Markets Bond ETF$8,281,742$194,187 â–²2.4%345,7935.0%ETFVXUSVanguard Total International Stock ETF$6,086,803$185,342 â–¼-3.0%71,1993.7%ETFIEFAiShares Core MSCI EAFE ETF$5,952,032$87,019 â–²1.5%61,6283.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,252,891$117,645 â–²2.3%55,5453.2%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$5,219,306$1,691 â–¼0.0%114,2083.2%ETFBNDVanguard Total Bond Market ETF$5,216,661$16,370 â–²0.3%71,0623.2%ETFSCHHSchwab U.S. REIT ETF$5,142,491$20,838 â–¼-0.4%217,1663.1%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$5,052,823$80,087 â–¼-1.6%217,9823.1%ETFVOVanguard Mid-Cap ETF$4,342,884$3,318,759 â–²324.1%53,9022.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,240,750$59,510 â–²1.4%53,6602.6%ETFVTWOVanguard Russell 2000 ETF$4,159,121$111,706 â–²2.8%34,2542.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,007,634$70,580 â–¼-1.7%48,3782.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,943,644$372,910 â–²10.4%36,1572.4%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,708,740$81,545 â–²3.1%88,4921.6%ETFXOMExxonMobil$2,568,832$5,332 â–¼-0.2%18,7891.6%EnergyGLDSPDR Gold Shares$2,403,311$263,760 â–²12.3%6,5241.5%ETFSPYSPDR S&P 500 ETF Trust$2,392,651$7,468 â–¼-0.3%3,2041.4%ETFBSVVanguard Short-Term Bond ETF$2,382,722$27,035 â–²1.1%30,5831.4%ETFUNPUnion Pacific$2,120,240$1,904 â–²0.1%7,7951.3%IndustrialsNEENextEra Energy$1,778,2200.0%20,2601.1%UtilitiesAAPLApple$1,306,460$822,650 â–¼-38.6%4,5150.8%TechnologyWALMART INC$1,284,935$10,080 â–¼-0.8%11,3450.8%COMMSFTMicrosoft$1,222,379$48,865 â–¼-3.8%3,2770.7%TechnologyBTALAGF U.S. Market Neutral Anti-Beta Fund$1,165,208$335,381 â–²40.4%104,5030.7%ETFAVGOBroadcom$806,874$62,329 â–¼-7.2%2,1360.5%TechnologyMRKMerck & Co., Inc.$716,388$386 â–¼-0.1%5,5750.4%HealthcareCATCaterpillar$676,212$284,329 â–¼-29.6%6350.4%IndustrialsDEDeere & Company$672,390$369,815 â–¼-35.5%1,0600.4%IndustrialsSLViShares Silver Trust$604,264$20,639 â–²3.5%11,3010.4%ETFVLOValero Energy$530,7770.0%2,0380.3%EnergyMNANYLI Merger Arbitrage ETF$495,246$7,041 â–²1.4%13,5760.3%ETFITWIllinois Tool Works$414,0900.0%1,5310.3%IndustrialsLLYEli Lilly and Company$399,410$9,595 â–²2.5%3330.2%HealthcareAMZNAmazon.com$397,789$7,865 â–¼-1.9%1,6690.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$396,861$24,834 â–¼-5.9%8310.2%TechnologyXNTKSPDR NYSE Technology ETF$390,6500.0%1,0000.2%ETFJPMJPMorgan Chase & Co.$379,048$7,201 â–¼-1.9%1,1580.2%FinanceGLWCorning$355,559$31,673 â–¼-8.2%1,3920.2%TechnologyGEGE Aerospace$350,1850.0%9370.2%IndustrialsSOSouthern$335,176$1,149 â–¼-0.3%3,5020.2%UtilitiesETNEaton$328,965$17,471 â–¼-5.0%7720.2%IndustrialsCVXChevron$324,061$3,647 â–²1.1%1,9550.2%EnergyDUKDuke Energy$317,589$11,899 â–¼-3.6%2,5090.2%UtilitiesNVDANVIDIA$314,341$70,031 â–¼-18.2%1,5710.2%TechnologyJNJJohnson & Johnson$304,256$4,571 â–²1.5%1,1980.2%HealthcareAXPAmerican Express$301,719$23,339 â–¼-7.2%8920.2%FinanceMUMicron Technology$297,807$297,807 â–²New Holding2580.2%TechnologyGE VERNOVA INC$296,065$3,525 â–²1.2%2520.2%COMAEPAmerican Electric Power$289,627$5,472 â–¼-1.9%2,1170.2%UtilitiesGOOGAlphabet$251,218$6,360 â–¼-2.5%7110.2%Communication ServicesWMBWilliams Companies$246,536$17,918 â–¼-6.8%3,3160.1%EnergyBMYBristol Myers Squibb$243,0990.0%4,2190.1%HealthcareGSThe Goldman Sachs Group$240,706$16,182 â–¼-6.3%2380.1%FinanceGOOGLAlphabet$239,438$239,438 â–²New Holding6700.1%Communication ServicesNETCloudflare$235,959$235,959 â–²New Holding9620.1%TechnologyPGProcter & Gamble$235,944$32,554 â–¼-12.1%1,6090.1%Consumer StaplesMPCMarathon Petroleum$235,728$102,268 â–¼-30.3%9220.1%EnergyVGTVanguard Information Technology ETF$234,398$234,398 â–²New Holding1,9610.1%ETFPHParker-Hannifin$233,7710.0%2390.1%IndustrialsHDHome Depot$232,435$39,503 â–¼-14.5%6590.1%Consumer DiscretionaryPFEPfizer$232,131$1,108 â–²0.5%9,6400.1%HealthcareRFRegions Financial$227,557$227,557 â–²New Holding7,5350.1%FinancePNCThe PNC Financial Services Group$219,874$20,929 â–¼-8.7%8930.1%FinanceGWWW.W. Grainger$212,222$212,222 â–²New Holding1560.1%IndustrialsPMPhilip Morris International$211,122$9,950 â–¼-4.5%1,1670.1%Consumer StaplesIBMInternational Business Machines$202,471$202,471 â–²New Holding7200.1%TechnologyRTXRTX$0$342,976 â–¼-100.0%00.0%IndustrialsTAT&T$0$227,108 â–¼-100.0%00.0%Communication ServicesORCLOracle$0$223,313 â–¼-100.0%00.0%TechnologyMCDMcDonald's$0$206,986 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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