# STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2105785. Source: https://holderbook.com/funds/2105785-stewardship-concepts-financial-services-llc/

- Reported value: $152.7M
- Positions: 70
- Weight of the ten largest: 52.0%
- Filed: 2026-10-06

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.1M | 281,958 | 6.6% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $9.9M | 203,223 | 6.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $9.2M | 246,013 | 6.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.2M | 282,125 | 6.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $8.9M | 113,607 | 5.8% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $8.5M | 180,022 | 5.6% | 4 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $6.7M | 168,831 | 4.4% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.6M | 161,756 | 4.3% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $5.1M | 246,339 | 3.4% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $5.0M | 190,745 | 3.3% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $4.7M | 223,243 | 3.1% | 4 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $4.6M | 133,485 | 3.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $4.4M | 98,914 | 2.9% | 4 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $4.4M | 98,752 | 2.9% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $4.4M | 175,869 | 2.9% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.3M | 55,255 | 2.8% | 4 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $4.1M | 85,585 | 2.7% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,143 | 2.6% | 4 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $3.0M | 65,413 | 2.0% | 4 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $2.8M | 76,415 | 1.8% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.3M | 46,404 | 1.5% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $2.1M | 82,126 | 1.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.1M | 26,506 | 1.3% | 4 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $1.6M | 21,804 | 1.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $1.5M | 13,076 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 47,424 | 0.9% | 4 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $1.4M | 44,504 | 0.9% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.4M | 36,748 | 0.9% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.3M | 49,902 | 0.8% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.3M | 20,234 | 0.8% | 4 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $1.2M | 59,548 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.1M | 18,627 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 1,993 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $642.9K | 1,930 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $600.9K | 20,500 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $598.2K | 1,808 | 0.4% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $551.6K | 10,986 | 0.4% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $484.7K | 4,794 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $473.7K | 2,074 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $472.3K | 21,371 | 0.3% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGHM](https://holderbook.com/stocks/CGHM/) | $470.1K | 19,531 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $453.6K | 911 | 0.3% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $432.4K | 760 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $431.9K | 3,667 | 0.3% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $421.4K | 2,064 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $419.7K | 1,121 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $414.8K | 12,712 | 0.3% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $411.0K | 4,242 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $379.4K | 513 | 0.2% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $357.9K | 822 | 0.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $314.2K | 1,261 | 0.2% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $307.8K | 2,985 | 0.2% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $300.5K | 315 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $298.8K | 328 | 0.2% | 4 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $291.3K | 1,482 | 0.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $285.8K | 247 | 0.2% | 4 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $283.4K | 3,178 | 0.2% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $282.0K | 1,105 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $268.2K | 383 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $245.4K | 1,322 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $240.2K | 698 | 0.2% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $236.3K | 5,664 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $234.8K | 825 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $234.7K | 4,380 | 0.2% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $226.3K | 2,327 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $209.0K | 595 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $205.1K | 571 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $204.9K | 932 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $203.3K | 1,889 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $202.5K | 2,814 | 0.1% | 2 |

## 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 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $152.7M | 70 |
| Q2 2026 | $148.6M | 70 |
| Q1 2026 | $127.6M | 62 |
| Q4 2025 | $118.6M | 53 |