Stewardship Concepts Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.6M
Q ending 2026-03-31
Prior quarter
$118.6M
Q ending 2025-12-31
Change
+7.6% QoQ
Positions
62
reported holdings
Largest positions
All 62 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 |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $9.2M | 301K |
| Capital Group Dividend Value | CGDV | Shares | $8.9M | 209K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.2M | 119K |
| Schwab Strategic Tr | SCHG | Shares | $8.1M | 280K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $7.8M | 232K |
| Capital Group Growth Etf | CGGR | Shares | $7.3M | 182K |
| First Tr Exchange Traded Fd | SDVY | Shares | $6.0M | 151K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $4.8M | 177K |
| Ishares Gold Tr | IAU | Shares | $4.5M | 51K |
| Fidelity Covington Trust | FENI | Shares | $4.4M | 117K |
| Ishares Inc | EEMS | Shares | $4.3M | 62K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $4.1M | 183K |
| J P Morgan Exchange Traded F | JCPB | Shares | $3.5M | 75K |
| Victory Portfolios Ii | UITB | Shares | $3.5M | 74K |
| Ishares Tr | IVV | Shares | $3.3M | 5K |
| Ishares Tr | HEFA | Shares | $2.9M | 67K |
| Capital Group New Geography | CGNG | Shares | $2.8M | 87K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $2.4M | 40K |
| Dimensional Etf Trust | DFAS | Shares | $2.4M | 34K |
| Schwab Strategic Tr | SCHZ | Shares | $2.4M | 102K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $2.0M | 99K |
| First Tr Exchange-Traded Fd | ACYN | Shares | $1.8M | 87K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.7M | 62K |
| Ishares Tr | IWB | Shares | $1.6M | 4K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.5M | 51K |
| Capital Group Core Balanced | CGBL | Shares | $1.5M | 43K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $1.2M | 21K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.2M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 43K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $916K | 35K |
| Ishares Tr | SHV | Shares | $741K | 7K |
| Rockwell Automation Inc | ROK | Shares | $730K | 2K |
| Microsoft Corp | MSFT | Shares | $694K | 2K |
| Chevron Corporation | CVX | Shares | $577K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $572K | 2K |
| Ishares Tr | IGSB | Shares | $532K | 10K |
| Schwab Strategic Tr | SCHB | Shares | $515K | 21K |
| Apple Inc | AAPL | Shares | $508K | 2K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $495K | 20K |
| Spdr Index Shs Fds | SPDW | Shares | $458K | 10K |
| Ishares Tr | MUB | Shares | $435K | 4K |
| American Centy Etf Tr | AVUV | Shares | $409K | 4K |
| Spdr Series Trust | SPYG | Shares | $405K | 4K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $404K | 16K |
| Ishares Tr | IEFA | Shares | $384K | 4K |
| Costco Wholesale Corporation | COST | Shares | $379K | 380 |
| Schwab Strategic Tr | SCHA | Shares | $351K | 12K |
| Capital Group Equity Etf Tr | CGMM | Shares | $344K | 12K |
| Parker-Hannifin Corp | PH | Shares | $327K | 366 |
| Rtx Corporation | RTX | Shares | $313K | 2K |
| International Business Machs | IBM | Shares | $304K | 1K |
| Pacer Fds Tr | PTNQ | Shares | $304K | 4K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $285K | 6K |
| Ishares Tr | SOXX | Shares | $263K | 799 |
| Royal Bk Cda | RY | Shares | $256K | 2K |
| Home Depot Inc | HD | Shares | $231K | 704 |
| Nvidia Corporation | NVDA | Shares | $229K | 1K |
| Procter & Gamble Co | PG | Shares | $216K | 1K |
| Wisdomtree Tr | DGRW | Shares | $212K | 2K |
| Eli Lilly & Co | LLY | Shares | $212K | 230 |
| Vanguard Index Fds | VOO | Shares | $207K | 347 |
| Legg Mason Etf Invt | LVHI | Shares | $207K | 5K |
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.