Stewardship Concepts Financial Services LLC Top Holdings and 13F Report (2026) About Stewardship Concepts Financial Services LLCInvestment ActivityStewardship Concepts Financial Services LLC has $127.63 million in total holdings as of March 31, 2026.Stewardship Concepts Financial Services LLC owns shares of 62 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.98% of the portfolio was purchased this quarter.About 6.82% of the portfolio was sold this quarter.This quarter, Stewardship Concepts Financial Services LLC has purchased 53 new stocks and bought additional shares in 27 stocks.Stewardship Concepts Financial Services LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Dividend Equity ETF $9,244,149Capital Group Dividend Value ETF $8,888,690First Trust Rising Dividend Achievers ETF $8,151,380Schwab U.S. Large-Cap Growth ETF $8,143,175FT Vest Laddered Buffer ETF $7,824,374 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $4,360,658 Holding33740J104 - First Trust Ultra Short Duration Municipal ETF $1,994,033 Holding33733E690 - FIRST TR EXCHANGE-TRADED FD $1,762,931 Holding46137V472 - Invesco S&P MidCap Quality ETF $1,162,499 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $915,923 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 117,222 shares (about $4.36M)First Trust Ultra Short Duration Municipal ETF 99,453 shares (about $1.99M)FIRST TR EXCHANGE-TRADED FD 86,503 shares (about $1.76M)Invesco S&P MidCap Quality ETF 11,246 shares (about $1.16M)Capital Group Municipal Income ETF 34,862 shares (about $946.50K) Largest Sales this Quarter iShares Currency Hedged MSCI EAFE ETF 92,075 shares (about $3.91M)Capital Group U.S. Multi-Sector Income ETF 50,318 shares (about $1.37M)First Trust Enhanced Short Maturity ETF 16,177 shares (about $967.06K)SPDR Portfolio S&P 500 Growth ETF 8,340 shares (about $816.54K)Schwab U.S. Aggregate Bond ETF 21,165 shares (about $491.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStewardship Concepts Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$9,244,149$292,165 ▲3.3%301,3097.2%ETFCGDVCapital Group Dividend Value ETF$8,888,690$167,778 ▲1.9%208,9497.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$8,151,380$457,270 ▲5.9%119,3826.4%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$8,143,175$272,103 ▲3.5%279,5466.4%ETFBUFRFT Vest Laddered Buffer ETF$7,824,374$306,699 ▲4.1%231,6966.1%ETFCGGRCapital Group Growth ETF$7,329,473$514,953 ▲7.6%182,3715.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,952,856$372,140 ▲6.7%150,9734.7%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$4,830,876$1,370,160 ▼-22.1%177,4103.8%ETFIAUiShares Gold Trust$4,524,071$123,776 ▼-2.7%51,3173.5%FinanceFIDELITY COVINGTON TRUST$4,360,658$4,360,658 ▲New Holding117,2223.4%ENHANCED INTLEEMSiShares MSCI Emerging Markets Small-Cap ETF$4,294,736$399,650 ▲10.3%62,0813.4%ETFCGCPCapital Group Core Plus Income ETF$4,088,593$722,698 ▲21.5%183,0173.2%ETFJCPBJPMorgan Core Plus Bond ETF$3,521,813$609,826 ▲20.9%74,8052.8%ETFUITBVictoryShares Core Intermediate Bond ETF$3,461,327$737,770 ▲27.1%73,6772.7%ETFIVViShares Core S&P 500 ETF$3,333,696$344,279 ▲11.5%5,1032.6%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$2,857,682$3,912,756 ▼-57.8%67,2472.2%ETFCAPITAL GROUP NEW GEOGRAPHY$2,761,712$34,443 ▲1.3%87,4792.2%SHSFTSMFirst Trust Enhanced Short Maturity ETF$2,414,935$967,062 ▼-28.6%40,3971.9%ManufacturingDFASDimensional U.S. Small Cap ETF$2,386,838$80,733 ▼-3.3%33,5561.9%ETFSCHZSchwab U.S. Aggregate Bond ETF$2,368,394$491,451 ▼-17.2%101,9981.9%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$1,994,033$1,994,033 ▲New Holding99,4531.6%ETFFIRST TR EXCHANGE-TRADED FD$1,762,931$1,762,931 ▲New Holding86,5031.4%VEST LADDEREDCGMUCapital Group Municipal Income ETF$1,674,639$946,503 ▲130.0%61,6811.3%ETFIWBiShares Russell 1000 ETF$1,603,988$100,895 ▼-5.9%4,4991.3%ETFCGXUCapital Group International Focus Equity ETF$1,501,395$753,440 ▲100.7%50,9121.2%ETFCAPITAL GROUP CORE BALANCED$1,488,060$160,006 ▼-9.7%43,2451.2%SHSFFEBFT Vest U.S. Equity Buffer ETF - February$1,183,550$13,967 ▼-1.2%21,1840.9%ETFXMHQInvesco S&P MidCap Quality ETF$1,162,499$1,162,499 ▲New Holding11,2460.9%ETFSCHXSchwab US Large-Cap ETF$1,110,555$15,512 ▼-1.4%43,3130.9%ETFCAPITAL GRP FIXED INCM ETF T$915,923$915,923 ▲New Holding34,8790.7%CORE BOND ETFSHViShares Short Treasury Bond ETF$740,717$169,890 ▼-18.7%6,7100.6%ETFROKRockwell Automation$729,916$718 ▲0.1%2,0340.6%Computer and TechnologyMSFTMicrosoft$693,893$68,834 ▲11.0%1,8750.5%Computer and TechnologyCVXChevron$576,797$21,102 ▲3.8%2,7880.5%EnergyJPMJPMorgan Chase & Co.$572,314$13,528 ▲2.4%1,9460.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$532,433$161,937 ▼-23.3%10,1300.4%ManufacturingSCHBSchwab US Broad Market ETF$514,5500.0%20,5000.4%ETFAAPLApple$507,601$124,362 ▲32.5%2,0000.4%Computer and TechnologyCAPITAL GRP FIXED INCM ETF T$494,525$494,525 ▲New Holding19,5310.4%MUNICIPAL HIGH ISPDWSPDR Portfolio Developed World ex-US ETF$457,901$13,192 ▼-2.8%10,0310.4%ETFMUBiShares National Muni Bond ETF$434,684$9,023 ▼-2.0%4,0950.3%ETFAVUVAvantis U.S. Small Cap Value ETF$408,684$442 ▼-0.1%3,7000.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$405,333$816,540 ▼-66.8%4,1400.3%ETFCGSDCapital Group Short Duration Income ETF$404,155$404,155 ▲New Holding15,6710.3%ETFIEFAiShares Core MSCI EAFE ETF$383,9220.0%4,2420.3%ETFCOSTCostco Wholesale$378,562$14,943 ▲4.1%3800.3%Retail/WholesaleSCHASchwab US Small-Cap ETF$351,054$2,326 ▼-0.7%12,0720.3%ETFCAPITAL GROUP EQUITY ETF TR$344,246$344,246 ▲New Holding11,7250.3%US SMALL AND MIDPHParker-Hannifin$327,445$895 ▼-0.3%3660.3%IndustrialsRTXRTX$312,626$16,586 ▲5.6%1,6210.2%AerospaceIBMInternational Business Machines$304,345$5,335 ▲1.8%1,2550.2%Computer and TechnologyPTNQPacer Trendpilot 100 ETF$303,660$46,403 ▼-13.3%4,1620.2%ETFFMARFT Vest U.S. Equity Buffer ETF - March$285,1210.0%5,8800.2%ETFSOXXiShares Semiconductor ETF$262,620$11,833 ▼-4.3%7990.2%ETFRYRoyal Bank Of Canada$256,143$5,016 ▼-1.9%1,5830.2%FinanceHDHome Depot$231,457$10,192 ▲4.6%7040.2%Retail/WholesaleNVDANVIDIA$228,523$228,523 ▲New Holding1,3100.2%Computer and TechnologyPGProcter & Gamble$215,521$8,667 ▲4.2%1,4920.2%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$211,902$7,819 ▲3.8%2,4120.2%ManufacturingLLYEli Lilly and Company$211,547$25,754 ▲13.9%2300.2%MedicalVOOVanguard S&P 500 ETF$207,4160.0%3470.2%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$207,245$207,245 ▲New Holding5,1120.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$0$230,081 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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