# Good Steward Wealth Advisors,LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2060772. Source: https://holderbook.com/funds/2060772-good-steward-wealth-advisors-llc/

- Reported value: $165.6M
- Positions: 71
- Weight of the ten largest: 56.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.1M | 40,895 | 9.1% | 6 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $14.0M | 283,138 | 8.5% | 6 |
| SCM TRUST | [SEPI](https://holderbook.com/stocks/SEPI/) | $11.5M | 413,875 | 7.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.4M | 16,626 | 6.9% | 6 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $10.6M | 596,179 | 6.4% | 6 |
| GLOBAL X FDS | [EMBD](https://holderbook.com/stocks/EMBD/) | $8.3M | 345,793 | 5.0% | 6 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.1M | 71,199 | 3.7% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 61,628 | 3.6% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.3M | 55,545 | 3.2% | 6 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $5.2M | 114,208 | 3.2% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.2M | 71,062 | 3.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $5.1M | 217,166 | 3.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PEY](https://holderbook.com/stocks/PEY/) | $5.1M | 217,982 | 3.1% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.3M | 53,902 | 2.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.2M | 53,660 | 2.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.2M | 34,254 | 2.5% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.0M | 48,378 | 2.4% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.9M | 36,157 | 2.4% | 5 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.7M | 88,492 | 1.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.6M | 18,789 | 1.6% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.4M | 6,524 | 1.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,204 | 1.4% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.4M | 30,583 | 1.4% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,795 | 1.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,260 | 1.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,515 | 0.8% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,345 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,277 | 0.7% | 6 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $1.2M | 104,503 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $806.9K | 2,136 | 0.5% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $716.4K | 5,575 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $676.2K | 635 | 0.4% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $672.4K | 1,060 | 0.4% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $604.3K | 11,301 | 0.4% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $530.8K | 2,038 | 0.3% | 6 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $495.2K | 13,576 | 0.3% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $414.1K | 1,531 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $399.4K | 333 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $397.8K | 1,669 | 0.2% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $396.9K | 831 | 0.2% | 6 |
| SPDR SERIES TRUST | [XNTK](https://holderbook.com/stocks/XNTK/) | $390.6K | 1,000 | 0.2% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $379.0K | 1,158 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $355.6K | 1,392 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $350.2K | 937 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $335.2K | 3,502 | 0.2% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $329.0K | 772 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $324.1K | 1,955 | 0.2% | 6 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $317.6K | 2,509 | 0.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $314.3K | 1,571 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $304.3K | 1,198 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $301.7K | 892 | 0.2% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $297.8K | 258 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $296.1K | 252 | 0.2% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $289.6K | 2,117 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $251.2K | 711 | 0.2% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $246.5K | 3,316 | 0.1% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $243.1K | 4,219 | 0.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $240.7K | 238 | 0.1% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $239.4K | 670 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $236.0K | 962 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $235.9K | 1,609 | 0.1% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $235.7K | 922 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $234.4K | 1,961 | 0.1% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $233.8K | 239 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $232.4K | 659 | 0.1% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $232.1K | 9,640 | 0.1% | 6 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $227.6K | 7,535 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $219.9K | 893 | 0.1% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $212.2K | 156 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $211.1K | 1,167 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $202.5K | 720 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 93% |
| Q3 2025 | +4.7% | +7.8% | -3.2% | 100% |
| Q2 2025 | +3.5% | +10.5% | -6.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.6M | 71 |
| Q1 2026 | $155.5M | 68 |
| Q4 2025 | $151.5M | 70 |
| Q3 2025 | $144.7M | 77 |
| Q2 2025 | $127.6M | 94 |
| Q1 2025 | $109.9M | 127 |