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Good Steward Wealth Advisors,LLC — 13F Holdings & Portfolio

CIK 2060772 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 and exited 4; 32 existing positions rose in reported value and 13 fell.

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
$165.6M

Long-equity book

Holdings
71

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+7 / −4 / ↑32 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI9.1% · -2%PULS8.5% · +1%SEPI7.0% · +1%VOO6.9% · +4%PFXF6.4% · -1%EMBD5.0% · +2%VXUS3.7% · -3%IEFA3.6% · +2%IEF3.2% · +2%DIVO3.2% · -0%BND3.1% · +0%SCHH3.1% · -0%PEY3.1% · -2%VO2.6% · +324%VCSH2.6% · +1%VTWO2.5% · +3%IEMG2.4% · -2%LQD2.4% · +10%DBMF1.6% · +3%XOM1.6% · -0%GLD1.5% · +12%SPY1.4% · -0%BSV1.4% · +1%UNP1.3% · +0%NEE1.1% · 0%AAPL0.8% · -39%WMT0.8% · -1%MSFT0.7% · -4%BTAL0.7% · +40%AVGO0.5% · -7%MRK0.4% · -0%CAT0.4% · -30%DE0.4% · -36%SLV0.4% · +4%VLO0.3% · 0%MNA0.3% · +1%ITW0.2% · 0%LLY0.2% · +2%AMZN0.2% · -2%TSM0.2% · -6%XNTK0.2% · 0%JPM0.2% · -2%GLW0.2% · -8%GE0.2% · 0%SO0.2% · -0%ETN0.2% · -5%CVX0.2% · +1%DUK0.2% · -4%NVDA0.2% · -18%JNJ0.2% · +2%AXP0.2% · -7%MU0.2% · newGEV0.2% · +1%AEP0.2% · -2%GOOG0.2% · -2%WMB0.1% · -7%BMY0.1% · 0%GS0.1% · -6%GOOGL0.1% · newNET0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$180.7M
Discretionary
$157.6M
Employees
7
Accounts
891
Address
2681 TOWNSEND CT.
CLARKSVILLE, TN 37043
Phone
(931) 905-0050
Website
Name Title / Status Ownership Type
ELLIS, ERIC, EDWARD ControlMEMBER, MANAGER, PRESIDENT AND CHIEF OPERATING OFFICER
since Oct 2024
50–75%Individual
Ellis, Kathy, Barlar ControlMEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER
since Oct 2024
50–75%Individual
Goforth, Sonia, AnnCHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Aug 28, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 29, 2024 filing
  • No longer listedWOODARD, KEVIN, SEAN · MEMBER AND MANAGER · 75% or more · control person · listed since Aug 2024
  • ChangedELLIS, ERIC, EDWARD · title MEMBER AND MANAGER → MEMBER, MANAGER, PRESIDENT AND CHIEF OPERATING OFFICER
  • ChangedEllis, Kathy, Barlar · title MEMBER AND MANAGER → MEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER
Aug 28, 2024 filing (earliest on record)
  • ListedELLIS, ERIC, EDWARD · MEMBER AND MANAGER · 50–75% · control person
  • ListedEllis, Kathy, Barlar · MEMBER AND MANAGER · 50–75% · control person
  • ListedGoforth, Sonia, Ann · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedWOODARD, KEVIN, SEAN · MEMBER AND MANAGER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 13 →

New Positions

Show all 7 →

Exited Positions

Show all 4 →

Good Steward Wealth Advisors,LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
2681 TOWNSEND CT.
CLARKSVILLE, TN 37043
Phone
(931) 905-0050
Filing Manager
Good Steward Wealth Advisors,LLC
CLARKSVILLE, TN
Signatory
Sonia Goforth
Chief Compliance Officer