Good Steward Wealth Advisors,Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.5M
Q ending 2026-03-31
Prior quarter
$151.5M
Q ending 2025-12-31
Change
+2.6% QoQ · +41.5% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pgim Etf Tr | PULS | Shares | $13.9M | 280K |
| Vanguard Index Fds | VTI | Shares | $13.4M | 42K |
| Vaneck Etf Trust | PFXF | Shares | $10.5M | 600K |
| Scm Trust | SEPI | Shares | $10.3M | 410K |
| Vanguard Index Fds | VOO | Shares | $9.5M | 16K |
| Global X Fds | EMBD | Shares | $7.9M | 338K |
| Vanguard Star Fds | VXUS | Shares | $5.7M | 73K |
| Ishares Tr | IEFA | Shares | $5.5M | 61K |
| Vanguard Bd Index Fds | BND | Shares | $5.2M | 71K |
| Ishares Tr | IEF | Shares | $5.2M | 54K |
| Amplify Etf Tr | DIVO | Shares | $5.1M | 114K |
| Invesco Exchange Traded Fd T | PEY | Shares | $4.7M | 221K |
| Schwab Strategic Tr | SCHH | Shares | $4.7M | 218K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.2M | 53K |
| Vanguard Index Fds | VO | Shares | $3.7M | 13K |
| Ishares Tr | LQD | Shares | $3.6M | 33K |
| Ishares Inc | IEMG | Shares | $3.4M | 49K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.3M | 33K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.6M | 86K |
| Spdr Gold Tr | GLD | Shares | $2.5M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $2.4M | 30K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Union Pac Corp | UNP | Shares | $1.9M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 20K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Agf Invts Tr | BTAL | Shares | $1.0M | 74K |
| Deere & Co | DE | Shares | $926K | 2K |
| Ishares Silver Tr | SLV | Shares | $744K | 11K |
| Broadcom Inc | AVGO | Shares | $712K | 2K |
| Merck & Co Inc | MRK | Shares | $671K | 6K |
| Caterpillar Inc | CAT | Shares | $639K | 902 |
| Valero Energy Corp | VLO | Shares | $504K | 2K |
| New York Life Investments Et | MNA | Shares | $486K | 13K |
| Chevron Corporation | CVX | Shares | $400K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $399K | 2K |
| Amazon Com Inc | AMZN | Shares | $354K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $347K | 1K |
| Rtx Corporation | RTX | Shares | $343K | 2K |
| Duke Energy Corp New | DUK | Shares | $341K | 3K |
| Southern Co | SO | Shares | $339K | 4K |
| Nvidia Corporation | NVDA | Shares | $335K | 2K |
| Marathon Pete Corp | MPC | Shares | $323K | 1K |
| Eli Lilly & Co | LLY | Shares | $299K | 325 |
| Taiwan Semiconductor Manufac | TSM | Shares | $298K | 883 |
| Eaton Corp Plc | Shares | $291K | 813 | |
| American Express Co | AXP | Shares | $291K | 961 |
| Johnson & Johnson | JNJ | Shares | $288K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $283K | 2K |
| Pfizer Inc | PFE | Shares | $269K | 10K |
| Ge Aerospace | GE | Shares | $266K | 937 |
| Procter & Gamble Co | PG | Shares | $264K | 2K |
| Williams Cos Inc | WMB | Shares | $259K | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $256K | 4K |
| Spdr Series Trust | XNTK | Shares | $255K | 1K |
| Home Depot Inc | HD | Shares | $254K | 771 |
| At&T Inc | T | Shares | $227K | 8K |
| Oracle Corp | ORCL | Shares | $223K | 2K |
| Ge Vernova Inc | GEV | Shares | $217K | 249 |
| Goldman Sachs Group Inc | GS | Shares | $215K | 254 |
| Parker-Hannifin Corp | PH | Shares | $214K | 239 |
| Alphabet Inc | GOOG | Shares | $209K | 729 |
| Mcdonalds Corp | MCD | Shares | $207K | 666 |
| Corning Inc | GLW | Shares | $206K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $204K | 978 |
| Philip Morris Intl Inc | PM | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.