STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
70
Value reported by manager
$152.7M
Sum of our stored positions
$152.7M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
31.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
70 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.1M | 281,958 | — | 808524300 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $9.9M | 203,223 | — | 14020W106 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $9.2M | 246,013 | — | 33740F755 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.2M | 282,125 | — | 808524797 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.9M | 113,607 | — | 33738R506 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.5M | 180,022 | — | 14020G101 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $6.7M | 168,831 | — | 31609A404 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $6.6M | 161,756 | — | 33741X102 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $5.1M | 246,339 | — | 33733E690 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5M | 190,745 | — | 14020Y300 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.7M | 223,243 | — | 14020Y102 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $4.6M | 133,485 | — | 14019W109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.4M | 98,914 | — | 46641Q670 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $4.4M | 98,752 | — | 92647N527 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $4.4M | 175,869 | — | 14020Y508 |
| ISHARES GOLD TR | ISHARES NEW | $4.3M | 55,255 | — | 464285204 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $4.1M | 85,585 | — | 132061706 |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 5,143 | — | 464287200 |
| ISHARES TR | HDG MSCI EAFE | $3M | 65,413 | — | 46434V803 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.8M | 76,415 | — | 14021N105 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.3M | 46,404 | — | 69344A107 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.1M | 82,126 | — | 14020Y409 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.1M | 26,506 | — | 25434V500 |
| ISHARES INC | EM MKT SM-CP ETF | $1.6M | 21,804 | — | 464286475 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.5M | 13,076 | — | 46137V472 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 47,424 | — | 808524201 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.4M | 44,504 | — | 14022A102 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.4M | 36,748 | — | 14021D107 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.3M | 49,902 | — | 14020Y201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 20,234 | — | 33740F763 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.2M | 59,548 | — | 33740J104 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.1M | 18,627 | — | 33739Q408 |
| MICROSOFT CORP | COM | $1M | 1,993 | — | 594918104 |
| APPLE INC | COM | $642.9K | 1,930 | — | 037833100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $600.9K | 20,500 | — | 808524102 |
| JPMORGAN CHASE & CO | COM | $598.2K | 1,808 | — | 46625H100 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $551.6K | 10,986 | — | 78463X889 |
| ISHARES TR | NATIONAL MUN ETF | $484.7K | 4,794 | — | 464288414 |
| NVIDIA CORPORATION | COM | $473.7K | 2,074 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $472.3K | 21,371 | — | 808524839 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $470.1K | 19,531 | — | 14020Y805 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $453.6K | 911 | — | 084670702 |
| ISHARES TR | ISHARES SEMICDTR | $432.4K | 760 | — | 464287523 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $431.9K | 3,667 | — | 025072877 |
| CHEVRON CORPORATION | COM | $421.4K | 2,064 | — | 166764100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $419.7K | 1,121 | — | 922908769 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $414.8K | 12,712 | — | 808524607 |
| ISHARES TR | CORE MSCI EAFE | $411K | 4,242 | — | 46432F842 |
| INVESCO QQQ TR | UNIT SER 1 | $379.4K | 513 | — | 46090E103 |
| ROCKWELL AUTOMATION INC | COM | $357.9K | 822 | — | 773903109 |
| AMAZON COM INC | COM | $314.2K | 1,261 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $307.8K | 2,985 | — | 33734X846 |
| PARKER-HANNIFIN CORP | COM | $300.5K | 315 | — | 701094104 |
| COSTCO WHOLESALE CORPORATION | COM | $298.8K | 328 | — | 22160K105 |
| ROYAL BK CDA | COM | $291.3K | 1,482 | — | 780087102 |
| ELI LILLY & CO | COM | $285.8K | 247 | — | 532457108 |
| PACER FDS TR | TRENDPILOT 100 | $283.4K | 3,178 | — | 69374H303 |
| PHILLIPS 66 | COM | $282K | 1,105 | — | 718546104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $268.2K | 383 | — | 922908363 |
| RTX CORPORATION | COM | $245.4K | 1,322 | — | 75513E101 |
| ALPHABET INC | CAP STK CL A | $240.2K | 698 | — | 02079K305 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $236.3K | 5,664 | — | 52468L505 |
| HOME DEPOT INC | COM | $234.8K | 825 | — | 437076102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $234.7K | 4,380 | — | 33740F599 |
| WISDOMTREE TR | US QTLY DIV GRT | $226.3K | 2,327 | — | 97717X669 |
| BROADCOM INC | COM | $209K | 595 | — | 11135F101 |
| VISA INC | COM CL A | $205.1K | 571 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $204.9K | 932 | — | 459200101 |
| CISCO SYS INC | COM | $203.3K | 1,889 | — | 17275R102 |
| ISHARES TR | CORE S&P MCP ETF | $202.5K | 2,814 | — | 464287507 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06