Good Steward Wealth Advisors,LLC — 13F Holdings & Portfolio
CIK 2060772 · latest 13F-HR filed 2026-08-03
Good Steward Wealth Advisors,LLC manages $165.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (9.14%), PULS (8.47%), SEPI (6.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 32, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CLARKSVILLE, TN 37043
$165.6M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-08-03
+7 / −4 / ↑32 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.9M +19.7%
- VANGUARD INDEX FDS$1.7M +12.7%
- SCM TRUST$1.2M +12.1%
- VANGUARD SCOTTSDALE FDS$820.1K +24.6%
- VANGUARD INDEX FDS$692.5K +19.0%
Top Trims
- EXXON MOBIL CORP-$625.5K -19.6%
- APPLE INC-$560.9K -30.0%
- DEERE & CO-$253.1K -27.3%
- ISHARES SILVER TR-$139.5K -18.8%
- WALMART INC-$136.1K -9.6%
New Positions
- MICRON TECHNOLOGY INC$297.8K
- ALPHABET INC$239.4K
- CLOUDFLARE INC$236.0K
- VANGUARD WORLD FD$234.4K
- REGIONS FINANCIAL CORP NEW$227.6K
Exited Positions
- RTX CORPORATION$343.0K
- AT&T INC$227.1K
- ORACLE CORP$223.3K
- MCDONALDS CORP$207.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $15.1M | 9.14% | 40,895 | SH |
| 2 | PGIM ETF TR | PULS | 69344A107 | $14.0M | 8.47% | 283,138 | SH |
| 3 | SCM TRUST | SEPI | 78410K667 | $11.5M | 6.96% | 413,875 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $11.4M | 6.90% | 16,626 | SH |
| 5 | VANECK ETF TRUST | PFXF | 92189F429 | $10.6M | 6.42% | 596,179 | SH |
| 6 | GLOBAL X FDS | EMBD | 37954Y350 | $8.3M | 5.00% | 345,793 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $6.1M | 3.68% | 71,199 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $6.0M | 3.59% | 61,628 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $5.3M | 3.17% | 55,545 | SH |
| 10 | AMPLIFY ETF TR | DIVO | 032108409 | $5.2M | 3.15% | 114,208 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.2M | 3.15% | 71,062 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $5.1M | 3.11% | 217,166 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $5.1M | 3.05% | 217,982 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $4.3M | 2.62% | 53,902 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.2M | 2.56% | 53,660 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $4.2M | 2.51% | 34,254 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $4.0M | 2.42% | 48,378 | SH |
| 18 | ISHARES TR | LQD | 464287242 | $3.9M | 2.38% | 36,157 | SH |
| 19 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.7M | 1.64% | 88,492 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 1.55% | 18,789 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 1.45% | 6,524 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.44% | 3,204 | SH |
| 23 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.4M | 1.44% | 30,583 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $2.1M | 1.28% | 7,795 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8M | 1.07% | 20,260 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.3M | 0.79% | 4,515 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.3M | 0.78% | 11,345 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.74% | 3,277 | SH |
| 29 | AGF INVTS TR | BTAL | 00110G408 | $1.2M | 0.70% | 104,503 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $806.9K | 0.49% | 2,136 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $716.4K | 0.43% | 5,575 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $676.2K | 0.41% | 635 | SH |
| 33 | DEERE & CO | DE | 244199105 | $672.4K | 0.41% | 1,060 | SH |
| 34 | ISHARES SILVER TR | SLV | 46428Q109 | $604.3K | 0.36% | 11,301 | SH |
| 35 | VALERO ENERGY CORP | VLO | 91913Y100 | $530.8K | 0.32% | 2,038 | SH |
| 36 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $495.2K | 0.30% | 13,576 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $414.1K | 0.25% | 1,531 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $399.4K | 0.24% | 333 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $397.8K | 0.24% | 1,669 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $396.9K | 0.24% | 831 | SH |
| 41 | SPDR SERIES TRUST | XNTK | 78464A102 | $390.6K | 0.24% | 1,000 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $379.0K | 0.23% | 1,158 | SH |
| 43 | CORNING INC | GLW | 219350105 | $355.6K | 0.21% | 1,392 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $350.2K | 0.21% | 937 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $335.2K | 0.20% | 3,502 | SH |
| 46 | EATON CORP PLC | ETN | G29183103 | $329.0K | 0.20% | 772 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $324.1K | 0.20% | 1,955 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $317.6K | 0.19% | 2,509 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $314.3K | 0.19% | 1,571 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $304.3K | 0.18% | 1,198 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $165.6M | 71 | 0001765380-26-000260 |
| 2026-03-31 | 2026-05-04 | $155.5M | 68 | 0001765380-26-000135 |
| 2025-12-31 | 2026-01-22 | $151.5M | 70 | 0001765380-26-000022 |