Institutions / Stewardship Concepts Financial Services LLC

Stewardship Concepts Financial Services LLC

CIK 2105785 · Institution · as of Dec 31, 2025

Portfolio value

$118.58M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 53 →

Company	Class	Value	Shares	% of portfolio
Capital Group Dividend Value	—	$8.96M	205,005	7.6%
Schwab Strategic Tr	—	$8.82M	270,205	7.4%
Schwab Strategic Tr	—	$8.02M	291,786	6.8%
First Tr Exchange Traded Fd	—	$7.84M	112,685	6.6%
First Tr Exchng Traded Fd VI	—	$7.63M	222,614	6.4%
Capital Group Growth ETF	—	$7.55M	169,558	6.4%
iShares Tr	—	$6.59M	159,322	5.6%
Capital Grp Fixed Incm ETF T	—	$6.29M	227,728	5.3%
First Tr Exchange-Traded Fd	—	$5.43M	141,535	4.6%
iShares Gold Tr	—	$4.28M	52,721	3.6%
iShares Inc	—	$3.80M	56,304	3.2%
Capital Grp Fixed Incm ETF T	—	$3.41M	150,667	2.9%
First Tr Exchange-Traded Fd	—	$3.39M	56,574	2.9%
iShares Tr	—	$3.14M	4,576	2.6%
J P Morgan Exchange Traded F	—	$2.93M	61,852	2.5%
Schwab Strategic Tr	—	$2.88M	123,163	2.4%
Capital Group New Geography	—	$2.76M	86,388	2.3%
Victory Portfolios II	—	$2.75M	57,973	2.3%
Dimensional ETF Trust	—	$2.42M	34,691	2.0%
iShares Tr	—	$1.79M	4,782	1.5%
Capital Group Core Balanced	—	$1.69M	47,895	1.4%
SPDR Series Trust	—	$1.33M	12,480	1.1%
First Tr Exchng Traded Fd VI	—	$1.22M	21,434	1.0%
Schwab Strategic Tr	—	$1.18M	43,918	1.0%
iShares Tr	—	$908.6K	8,249	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.