Stewardship Concepts Financial Services LLC Top Holdings and 13F Report (2026) About Stewardship Concepts Financial Services LLCInvestment ActivityStewardship Concepts Financial Services LLC has $148.60 million in total holdings as of June 30, 2026.Stewardship Concepts Financial Services LLC owns shares of 70 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 12.71% of the portfolio was purchased this quarter.About 6.12% of the portfolio was sold this quarter.This quarter, Stewardship Concepts Financial Services LLC has purchased 62 new stocks and bought additional shares in 27 stocks.Stewardship Concepts Financial Services LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $10,189,428First Trust Rising Dividend Achievers ETF $9,822,986Schwab US Dividend Equity ETF $9,654,269Schwab U.S. Large-Cap Growth ETF $9,636,551FT Vest Laddered Buffer ETF $9,037,157 Largest New Holdings this Quarter 132061706 - Cambria Emerging Shareholder Yield ETF $3,280,191 Holding084670702 - Berkshire Hathaway $455,855 Holding922908769 - Vanguard Total Stock Market ETF $414,960 Holding46090E103 - Invesco QQQ $377,692 Holding33734X846 - First Trust Nasdaq Cybersecurity ETF $271,242 Holding Largest Purchases this Quarter Cambria Emerging Shareholder Yield ETF 72,235 shares (about $3.28M)CAPITAL GRP FIXED INCM ETF T 121,071 shares (about $3.17M)Capital Group International Focus Equity ETF 71,771 shares (about $2.48M)Capital Group Short Duration Income ETF 54,777 shares (about $1.41M)CAPITAL GROUP EQUITY ETF TR 28,250 shares (about $931.40K) Largest Sales this Quarter iShares MSCI Emerging Markets Small-Cap ETF 39,778 shares (about $3.02M)Schwab U.S. Aggregate Bond ETF 64,195 shares (about $1.48M)First Trust Ultra Short Duration Municipal ETF 39,905 shares (about $800.29K)First Trust Enhanced Short Maturity ETF 11,416 shares (about $681.88K)Dimensional U.S. Small Cap ETF 5,803 shares (about $477.82K) 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 PortfolioSectorCGDVCapital Group Dividend Value ETF$10,189,428$107,578 â–¼-1.0%206,7666.9%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,822,986$145,908 â–²1.5%121,1826.6%ManufacturingSCHDSchwab US Dividend Equity ETF$9,654,269$99,760 â–²1.0%304,4556.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,636,551$176,713 â–²1.9%284,7686.5%ETFBUFRFT Vest Laddered Buffer ETF$9,037,157$573,302 â–²6.8%247,3906.1%ETFCGGRCapital Group Growth ETF$8,760,441$152,550 â–²1.8%185,6035.9%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6,796,222$283,257 â–²4.3%157,5394.6%ETFFIDELITY COVINGTON TRUST$5,377,661$673,542 â–²14.3%134,0063.6%ENHANCED INTLCGMSCapital Group U.S. Multi-Sector Income ETF$5,066,051$217,437 â–²4.5%185,3663.4%ETFCGCPCapital Group Core Plus Income ETF$4,399,079$319,638 â–²7.8%197,3573.0%ETFCGXUCapital Group International Focus Equity ETF$4,247,285$2,484,712 â–²141.0%122,6832.9%ETFCAPITAL GRP FIXED INCM ETF T$4,082,771$3,169,639 â–²347.1%155,9502.7%CORE BOND ETFIAUiShares Gold Trust$4,053,649$178,731 â–²4.6%53,6842.7%FinanceJCPBJPMorgan Core Plus Bond ETF$3,987,023$475,688 â–²13.5%84,9392.7%ETFIVViShares Core S&P 500 ETF$3,935,604$113,837 â–²3.0%5,2552.6%ETFUITBVictoryShares Core Intermediate Bond ETF$3,881,787$431,492 â–²12.5%82,8912.6%ETFEYLDCambria Emerging Shareholder Yield ETF$3,280,191$3,280,191 â–²New Holding72,2352.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$3,124,665$30,924 â–¼-1.0%66,5882.1%ETFCAPITAL GROUP NEW GEOGRAPHY$2,953,871$323,093 â–¼-9.9%78,8542.0%SHSFIRST TR EXCHANGE-TRADED FD$2,491,079$692,681 â–²38.5%119,8211.7%VEST LADDEREDDFASDimensional U.S. Small Cap ETF$2,285,182$477,819 â–¼-17.3%27,7531.5%ETFCGSDCapital Group Short Duration Income ETF$1,812,627$1,409,412 â–²349.5%70,4481.2%ETFIWBiShares Russell 1000 ETF$1,810,729$31,530 â–¼-1.7%4,4221.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,731,038$681,879 â–¼-28.3%28,9811.2%ManufacturingEEMSiShares MSCI Emerging Markets Small-Cap ETF$1,692,570$3,018,744 â–¼-64.1%22,3031.1%ETFSCHXSchwab US Large-Cap ETF$1,419,965$145,266 â–²11.4%48,2491.0%ETFCGMUCapital Group Municipal Income ETF$1,417,150$277,227 â–¼-16.4%51,5891.0%ETFCAPITAL GROUP CORE BALANCED$1,394,992$246,588 â–¼-15.0%36,7490.9%SHSXMHQInvesco S&P MidCap Quality ETF$1,359,527$90,078 â–²7.1%12,0440.9%ETFCAPITAL GROUP EQUITY ETF TR$1,317,976$931,403 â–²240.9%39,9750.9%US SM MI CA ETFFFEBFT Vest U.S. Equity Buffer ETF - February$1,279,604$12,196 â–¼-0.9%20,9840.9%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$1,194,235$800,295 â–¼-40.1%59,5480.8%ETFROKRockwell Automation$1,006,9600.0%2,0340.7%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$874,383$1,484,830 â–¼-62.9%37,8030.6%ETFMSFTMicrosoft$710,850$11,562 â–²1.7%1,9060.5%Computer and TechnologyJPMJPMorgan Chase & Co.$634,020$2,946 â–¼-0.5%1,9370.4%FinanceSCHBSchwab US Broad Market ETF$593,6800.0%20,5000.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$561,226$55,780 â–²11.0%11,1380.4%ETFMUBiShares National Muni Bond ETF$510,657$69,953 â–²15.9%4,7450.3%ETFSOXXiShares Semiconductor ETF$510,191$1,923 â–¼-0.4%7960.3%ETFCAPITAL GRP FIXED INCM ETF T$504,8760.0%19,5310.3%MUN HIGH ETFAAPLApple$496,913$81,902 â–¼-14.2%1,7170.3%Computer and TechnologySCHASchwab US Small-Cap ETF$465,174$29,012 â–²6.7%12,8750.3%ETFAVUVAvantis U.S. Small Cap Value ETF$457,410$4,242 â–¼-0.9%3,6660.3%ETFBRK.BBerkshire Hathaway$455,855$455,855 â–²New Holding9110.3%FinanceCVXChevron$448,091$14,091 â–¼-3.0%2,7030.3%EnergyVTIVanguard Total Stock Market ETF$414,960$414,960 â–²New Holding1,1210.3%ETFIEFAiShares Core MSCI EAFE ETF$409,6920.0%4,2420.3%ETFQQQInvesco QQQ$377,692$377,692 â–²New Holding5130.3%FinanceIBMInternational Business Machines$357,835$4,782 â–²1.4%1,2720.2%Computer and TechnologyPHParker-Hannifin$356,026$1,956 â–¼-0.5%3640.2%IndustrialsCOSTCostco Wholesale$342,354$13,096 â–¼-3.7%3660.2%Retail/WholesalePTNQPacer Trendpilot 100 ETF$339,530$29,432 â–¼-8.0%3,8300.2%ETFNVDANVIDIA$334,751$72,633 â–²27.7%1,6730.2%Computer and TechnologyRYRoyal Bank Of Canada$327,6910.0%1,5830.2%FinanceRTXRTX$308,467$949 â–²0.3%1,6260.2%AerospaceFMARFT Vest U.S. Equity Buffer ETF - March$307,2890.0%5,8800.2%ETFLLYEli Lilly and Company$273,470$2,399 â–¼-0.9%2280.2%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$271,242$271,242 â–²New Holding3,0190.2%ManufacturingSHViShares Short Treasury Bond ETF$263,847$476,602 â–¼-64.4%2,3910.2%ETFHDHome Depot$242,781$5,646 â–¼-2.3%6880.2%Retail/WholesaleVOOVanguard S&P 500 ETF$234,889$3,434 â–¼-1.4%3420.2%ETFCSCOCisco Systems$225,518$225,518 â–²New Holding1,9200.2%Computer and TechnologyAMZNAmazon.com$223,801$223,801 â–²New Holding9390.2%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$223,514$7,074 â–¼-3.1%2,3380.2%ManufacturingIJHiShares Core S&P Mid-Cap ETF$216,982$216,982 â–²New Holding2,8140.1%ETFPSXPhillips 66$210,822$210,822 â–²New Holding1,2470.1%EnergyPGProcter & Gamble$210,591$8,212 â–¼-3.8%1,4360.1%Consumer StaplesLVHIFranklin International Low Volatility High Dividend Index ETF$202,747$4,707 â–¼-2.3%4,9960.1%ETFWMWaste Management$201,568$201,568 â–²New Holding9040.1%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$532,433 â–¼-100.0%00.0%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$0$405,333 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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