Top Institutional Investors

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC — 13F Holdings & Portfolio

CIK 2105785 · latest 13F-HR filed 2026-07-14

Backtest portfolio

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC manages $148.6M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (6.86%), RDVY (6.61%), SCHD (6.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 40, and trimmed 10.

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.

Filer Information
Address
7307 N DIVISION ST
STE 205
SPOKANE, WA 99208
Phone
(509) 443-0845
Filing Manager
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
SPOKANE, WA
Signatory
Noah Schwab
Managing Member
Loading holdings…
AUM

$148.6M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+10 / −2 / ↑40 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GRP FIXED INCM ETF T$3.2M +345.8%
  • CAPITAL GROUP INTL FOCUS EQT$2.7M +182.9%
  • FIRST TR EXCHANGE TRADED FD$1.7M +20.5%
  • SCHWAB STRATEGIC TR$1.5M +18.3%
  • CAPITAL GROUP GROWTH ETF$1.4M +19.5%
Show all 40 →

Top Trims

  • ISHARES INC-$2.6M -60.6%
  • SCHWAB STRATEGIC TR-$1.5M -63.1%
  • FIRST TR EXCH TRADED FD III-$799.8K -40.1%
  • FIRST TR EXCHANGE-TRADED FD-$683.9K -28.3%
  • ISHARES TR-$476.9K -64.4%
Show all 10 →

New Positions

  • CAMBRIA ETF TR$3.3M
  • BERKSHIRE HATHAWAY INC DEL$455.9K
  • VANGUARD INDEX FDS$415.0K
  • INVESCO QQQ TR$377.7K
  • FIRST TR EXCHANGE-TRADED FD$271.2K
Show all 10 →

Exited Positions

  • ISHARES TR$532.4K
  • SPDR SERIES TRUST$405.3K
Show all 2 →
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 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.2M 6.86% 206,766 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $9.8M 6.61% 121,182 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $9.7M 6.50% 304,455 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $9.6M 6.48% 284,768 SH
5 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.0M 6.08% 247,390 SH
6 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $8.8M 5.90% 185,603 SH
7 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.8M 4.57% 157,539 SH
8 FIDELITY COVINGTON TRUST FENI 31609A404 $5.4M 3.62% 134,006 SH
9 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $5.1M 3.41% 185,366 SH
10 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $4.4M 2.96% 197,357 SH
11 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $4.2M 2.86% 122,683 SH
12 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $4.1M 2.75% 155,950 SH
13 ISHARES GOLD TR IAU 464285204 $4.1M 2.73% 53,684 SH
14 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $4.0M 2.68% 84,939 SH
15 ISHARES TR IVV 464287200 $3.9M 2.65% 5,255 SH
16 VICTORY PORTFOLIOS II UITB 92647N527 $3.9M 2.61% 82,891 SH
17 CAMBRIA ETF TR EYLD 132061706 $3.3M 2.21% 72,235 SH
18 ISHARES TR HEFA 46434V803 $3.1M 2.10% 66,588 SH
19 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $3.0M 1.99% 78,854 SH
20 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $2.5M 1.68% 119,821 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.3M 1.54% 27,753 SH
22 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $1.8M 1.22% 70,448 SH
23 ISHARES TR IWB 464287622 $1.8M 1.22% 4,422 SH
24 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.7M 1.16% 28,981 SH
25 ISHARES INC EEMS 464286475 $1.7M 1.14% 22,303 SH
26 SCHWAB STRATEGIC TR SCHX 808524201 $1.4M 0.96% 48,249 SH
27 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $1.4M 0.95% 51,589 SH
28 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.4M 0.94% 36,749 SH
29 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.4M 0.91% 12,044 SH
30 CAPITAL GROUP EQUITY ETF TR CGMM 14022A102 $1.3M 0.89% 39,975 SH
31 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $1.3M 0.86% 20,984 SH
32 FIRST TR EXCH TRADED FD III FUMB 33740J104 $1.2M 0.80% 59,548 SH
33 ROCKWELL AUTOMATION INC ROK 773903109 $1.0M 0.68% 2,034 SH
34 SCHWAB STRATEGIC TR SCHZ 808524839 $874.4K 0.59% 37,803 SH
35 MICROSOFT CORP MSFT 594918104 $710.9K 0.48% 1,906 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $634.0K 0.43% 1,937 SH
37 SCHWAB STRATEGIC TR SCHB 808524102 $593.7K 0.40% 20,500 SH
38 SPDR INDEX SHS FDS SPDW 78463X889 $561.2K 0.38% 11,138 SH
39 ISHARES TR MUB 464288414 $510.7K 0.34% 4,745 SH
40 ISHARES TR SOXX 464287523 $510.2K 0.34% 796 SH
41 CAPITAL GRP FIXED INCM ETF T CGHM 14020Y805 $504.9K 0.34% 19,531 SH
42 APPLE INC AAPL 037833100 $496.9K 0.33% 1,717 SH
43 SCHWAB STRATEGIC TR SCHA 808524607 $465.2K 0.31% 12,875 SH
44 AMERICAN CENTY ETF TR AVUV 025072877 $457.4K 0.31% 3,666 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $455.9K 0.31% 911 SH
46 CHEVRON CORPORATION CVX 166764100 $448.1K 0.30% 2,703 SH
47 VANGUARD INDEX FDS VTI 922908769 $415.0K 0.28% 1,121 SH
48 ISHARES TR IEFA 46432F842 $409.7K 0.28% 4,242 SH
49 INVESCO QQQ TR QQQ 46090E103 $377.7K 0.25% 513 SH
50 INTERNATIONAL BUSINESS MACHS IBM 459200101 $357.8K 0.24% 1,272 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $148.6M 70 0002105785-26-000003
2026-03-31 2026-04-09 $127.6M 62 0002105785-26-000002
2025-12-31 2026-01-20 $118.6M 53 0002105785-26-000001