STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC — 13F Holdings & Portfolio
CIK 2105785 · latest 13F-HR filed 2026-04-09
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
$127.6M
Long-equity book
Holdings
62
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+10 / −1 / ↑15 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.2M +15.3%
- CAPITAL GRP FIXED INCM ETF T$940.2K +128.0%
- CAPITAL GROUP INTL FOCUS EQT$750.0K +99.8%
- VICTORY PORTFOLIOS II$716.0K +26.1%
- CAPITAL GRP FIXED INCM ETF T$677.5K +19.9%
Top Trims
- ISHARES TR-$3.7M -56.7%
- CAPITAL GRP FIXED INCM ETF T-$1.5M -23.3%
- FIRST TR EXCHANGE-TRADED FD-$975.2K -28.8%
- SPDR SERIES TRUST-$928.1K -69.6%
- SCHWAB STRATEGIC TR-$681.6K -7.7%
New Positions
- FIDELITY COVINGTON TRUST$4.4M
- FIRST TR EXCH TRADED FD III$2.0M
- FIRST TR EXCHANGE-TRADED FD$1.8M
- INVESCO EXCHANGE TRADED FD T$1.2M
- CAPITAL GRP FIXED INCM ETF T$915.9K
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 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.2M | 7.24% | 301,309 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $8.9M | 6.96% | 208,949 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $8.2M | 6.39% | 119,382 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $8.1M | 6.38% | 279,546 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $7.8M | 6.13% | 231,696 | SH |
| 6 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $7.3M | 5.74% | 182,371 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $6.0M | 4.66% | 150,973 | SH |
| 8 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $4.8M | 3.78% | 177,410 | SH |
| 9 | ISHARES GOLD TR | IAU | 464285204 | $4.5M | 3.54% | 51,317 | SH |
| 10 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $4.4M | 3.42% | 117,222 | SH |
| 11 | ISHARES INC | EEMS | 464286475 | $4.3M | 3.36% | 62,081 | SH |
| 12 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $4.1M | 3.20% | 183,017 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $3.5M | 2.76% | 74,805 | SH |
| 14 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $3.5M | 2.71% | 73,677 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $3.3M | 2.61% | 5,103 | SH |
| 16 | ISHARES TR | HEFA | 46434V803 | $2.9M | 2.24% | 67,247 | SH |
| 17 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $2.8M | 2.16% | 87,479 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.4M | 1.89% | 40,397 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.4M | 1.87% | 33,556 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $2.4M | 1.86% | 101,998 | SH |
| 21 | FIRST TR EXCH TRADED FD III | FUMB | 33740J104 | $2.0M | 1.56% | 99,453 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $1.8M | 1.38% | 86,503 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $1.7M | 1.31% | 61,681 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $1.6M | 1.26% | 4,499 | SH |
| 25 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.5M | 1.18% | 50,912 | SH |
| 26 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.5M | 1.17% | 43,245 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $1.2M | 0.93% | 21,184 | SH |
| 28 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.2M | 0.91% | 11,246 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 0.87% | 43,313 | SH |
| 30 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $915.9K | 0.72% | 34,879 | SH |
| 31 | ISHARES TR | SHV | 464288679 | $740.7K | 0.58% | 6,710 | SH |
| 32 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $729.9K | 0.57% | 2,034 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $693.9K | 0.54% | 1,875 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $576.8K | 0.45% | 2,788 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $572.3K | 0.45% | 1,946 | SH |
| 36 | ISHARES TR | IGSB | 464288646 | $532.4K | 0.42% | 10,130 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $514.5K | 0.40% | 20,500 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $507.6K | 0.40% | 2,000 | SH |
| 39 | CAPITAL GRP FIXED INCM ETF T | CGHM | 14020Y805 | $494.5K | 0.39% | 19,531 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $457.9K | 0.36% | 10,031 | SH |
| 41 | ISHARES TR | MUB | 464288414 | $434.7K | 0.34% | 4,095 | SH |
| 42 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $408.7K | 0.32% | 3,700 | SH |
| 43 | SPDR SERIES TRUST | SPYG | 78464A409 | $405.3K | 0.32% | 4,140 | SH |
| 44 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $404.2K | 0.32% | 15,671 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $383.9K | 0.30% | 4,242 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $378.6K | 0.30% | 380 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $351.1K | 0.28% | 12,072 | SH |
| 48 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $344.2K | 0.27% | 11,725 | SH |
| 49 | PARKER-HANNIFIN CORP | PH | 701094104 | $327.4K | 0.26% | 366 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $312.6K | 0.24% | 1,621 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $127.6M | 62 | 0002105785-26-000002 |
| 2025-12-31 | 2026-01-20 | $118.6M | 53 | 0002105785-26-000001 |