Good Steward Wealth Advisors,LLC — 13F Holdings & Portfolio
CIK 2060772 · latest 13F-HR filed 2026-05-04
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.
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AUM
$155.5M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+3 / −5 / ↑28 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$908.5K +39.7%
- VANGUARD INDEX FDS$799.7K +9.2%
- ISHARES TR$555.8K +11.2%
- ISHARES INC$387.7K +12.7%
- ISHARES TR$338.1K +10.5%
Top Trims
- MICROSOFT CORP-$500.1K -28.4%
- APPLE INC-$135.1K -6.7%
- BROADCOM INC-$123.3K -14.8%
- ORACLE CORP-$94.2K -29.7%
- GOLDMAN SACHS GROUP INC-$84.9K -28.3%
Exited Positions
- BECTON DICKINSON & CO$311.9K
- INTERNATIONAL BUSINESS MACHS$275.2K
- CLOUDFLARE INC$238.9K
- ABBVIE INC$229.4K
- ALPHABET INC$209.7K
All Holdings
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 | PGIM ETF TR | PULS | 69344A107 | $13.9M | 8.93% | 280,457 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $13.4M | 8.64% | 41,865 | SH |
| 3 | VANECK ETF TRUST | PFXF | 92189F429 | $10.5M | 6.77% | 600,022 | SH |
| 4 | SCM TRUST | SEPI | 78410K667 | $10.3M | 6.61% | 410,339 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $9.5M | 6.13% | 15,961 | SH |
| 6 | GLOBAL X FDS | EMBD | 37954Y350 | $7.9M | 5.09% | 337,685 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $5.7M | 3.64% | 73,367 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $5.5M | 3.53% | 60,727 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.2M | 3.35% | 70,839 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $5.2M | 3.33% | 54,301 | SH |
| 11 | AMPLIFY ETF TR | DIVO | 032108409 | $5.1M | 3.29% | 114,245 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $4.7M | 3.05% | 221,437 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $4.7M | 3.01% | 218,046 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.2M | 2.70% | 52,907 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 2.35% | 12,711 | SH |
| 16 | ISHARES TR | LQD | 464287242 | $3.6M | 2.29% | 32,738 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $3.4M | 2.21% | 49,230 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.3M | 2.15% | 33,334 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 2.05% | 18,828 | SH |
| 20 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $2.6M | 1.66% | 85,828 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $2.5M | 1.61% | 5,808 | SH |
| 22 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.4M | 1.52% | 30,236 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.34% | 3,214 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $1.9M | 1.21% | 7,788 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.9M | 1.21% | 20,260 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.9M | 1.20% | 7,358 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.4M | 0.91% | 11,434 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.81% | 3,408 | SH |
| 29 | AGF INVTS TR | BTAL | 00110G408 | $1.0M | 0.67% | 74,424 | SH |
| 30 | DEERE & CO | DE | 244199105 | $925.5K | 0.60% | 1,643 | SH |
| 31 | ISHARES SILVER TR | SLV | 46428Q109 | $743.7K | 0.48% | 10,915 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $712.2K | 0.46% | 2,301 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $671.0K | 0.43% | 5,578 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $639.0K | 0.41% | 902 | SH |
| 35 | VALERO ENERGY CORP | VLO | 91913Y100 | $503.5K | 0.32% | 2,038 | SH |
| 36 | NEW YORK LIFE INVESTMENTS ET | MNA | 45409B800 | $486.5K | 0.31% | 13,383 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $399.9K | 0.26% | 1,933 | SH |
| 38 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $398.5K | 0.26% | 1,531 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $354.5K | 0.23% | 1,702 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $347.1K | 0.22% | 1,180 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $343.0K | 0.22% | 1,778 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $340.8K | 0.22% | 2,603 | SH |
| 43 | SOUTHERN CO | SO | 842587107 | $339.2K | 0.22% | 3,514 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $335.0K | 0.22% | 1,921 | SH |
| 45 | MARATHON PETE CORP | MPC | 56585A102 | $322.8K | 0.21% | 1,322 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $298.9K | 0.19% | 325 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $298.4K | 0.19% | 883 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $290.8K | 0.19% | 813 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $290.7K | 0.19% | 961 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $288.4K | 0.19% | 1,180 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $155.5M | 68 | 0001765380-26-000135 |
| 2025-12-31 | 2026-01-22 | $151.5M | 70 | 0001765380-26-000022 |