Good Steward Wealth Advisors,LLC 13F Holdings · Q2 2026
Good Steward Wealth Advisors,LLC reported 71 securities worth $165.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (9.14%), PULS (8.47%), SEPI (6.96%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $15.1M | 9.14% | 40,895 | Trimmed |
| 2 | PULS | PGIM ETF TR | $14.0M | 8.47% | 283,138 | Added |
| 3 | SEPI | SCM TRUST | $11.5M | 6.96% | 413,875 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $11.4M | 6.90% | 16,626 | Added |
| 5 | PFXF | VANECK ETF TRUST | $10.6M | 6.42% | 596,179 | Trimmed |
| 6 | EMBD | GLOBAL X FDS | $8.3M | 5.00% | 345,793 | Added |
| 7 | VXUS | VANGUARD STAR FDS | $6.1M | 3.68% | 71,199 | Trimmed |
| 8 | IEFA | ISHARES TR | $6.0M | 3.59% | 61,628 | Added |
| 9 | IEF | ISHARES TR | $5.3M | 3.17% | 55,545 | Added |
| 10 | BND | VANGUARD BD INDEX FDS | $5.2M | 3.15% | 71,062 | Added |
| 11 | DIVO | AMPLIFY ETF TR | $5.2M | 3.15% | 114,208 | Trimmed |
| 12 | SCHH | SCHWAB STRATEGIC TR | $5.1M | 3.11% | 217,166 | Trimmed |
| 13 | PEY | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.05% | 217,982 | Trimmed |
| 14 | VO | VANGUARD INDEX FDS | $4.3M | 2.62% | 53,902 | Added |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 2.56% | 53,660 | Added |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | $4.2M | 2.51% | 34,254 | Added |
| 17 | IEMG | ISHARES INC | $4.0M | 2.42% | 48,378 | Trimmed |
| 18 | LQD | ISHARES TR | $3.9M | 2.38% | 36,157 | Added |
| 19 | DBMF | LITMAN GREGORY FDS TR | $2.7M | 1.64% | 88,492 | Added |
| 20 | XOM | EXXON MOBIL CORP | $2.6M | 1.55% | 18,789 | Trimmed |
| 21 | GLD | SPDR GOLD TR | $2.4M | 1.45% | 6,524 | Added |
| 22 | BSV | VANGUARD BD INDEX FDS | $2.4M | 1.44% | 30,583 | Added |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.44% | 3,204 | Trimmed |
| 24 | UNP | UNION PAC CORP | $2.1M | 1.28% | 7,795 | Added |
| 25 | NEE | NEXTERA ENERGY INC | $1.8M | 1.07% | 20,260 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR