Stewardship Concepts Financial Services LLC 13F Holdings · Q3 2026
Stewardship Concepts Financial Services LLC reported 70 securities worth $152.65M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SCHG (6.64%), CGDV (6.50%), BUFR (6.04%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $10.1M | 6.64% | 281,958 | Trimmed |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.9M | 6.50% | 203,223 | Trimmed |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.2M | 6.04% | 246,013 | Trimmed |
| 4 | SCHD | SCHWAB STRATEGIC TR | $9.2M | 6.01% | 282,125 | Trimmed |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.9M | 5.83% | 113,607 | Trimmed |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $8.5M | 5.59% | 180,022 | Trimmed |
| 7 | FENI | FIDELITY COVINGTON TRUST | $6.7M | 4.41% | 168,831 | Added |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.6M | 4.30% | 161,756 | Added |
| 9 | ACYN | FIRST TR EXCHANGE-TRADED FD | $5.1M | 3.37% | 246,339 | Added |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.0M | 3.28% | 190,745 | Added |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.7M | 3.10% | 223,243 | Added |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.6M | 3.00% | 133,485 | Added |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.90% | 98,914 | Added |
| 14 | UITB | VICTORY PORTFOLIOS II | $4.4M | 2.89% | 98,752 | Added |
| 15 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.4M | 2.88% | 175,869 | Added |
| 16 | IAU | ISHARES GOLD TR | $4.3M | 2.83% | 55,255 | Added |
| 17 | EYLD | CAMBRIA ETF TR | $4.1M | 2.67% | 85,585 | Added |
| 18 | IVV | ISHARES TR | $3.9M | 2.58% | 5,143 | Trimmed |
| 19 | HEFA | ISHARES TR | $3.0M | 1.99% | 65,413 | Trimmed |
| 20 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.8M | 1.82% | 76,415 | Trimmed |
| 21 | PULS | PGIM ETF TR | $2.3M | 1.50% | 46,404 | New |
| 22 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.36% | 82,126 | Added |
| 23 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 1.34% | 26,506 | Trimmed |
| 24 | EEMS | ISHARES INC | $1.6M | 1.07% | 21,804 | Trimmed |
| 25 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.96% | 13,076 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR