Stewardship Concepts Financial Services LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | $8.96M | 7.6% |
| SCHWAB STRATEGIC TR | $8.82M | 7.4% |
| SCHWAB STRATEGIC TR | $8.02M | 6.8% |
| FIRST TR EXCHANGE TRADED FD | $7.84M | 6.6% |
| FIRST TR EXCHNG TRADED FD VI | $7.63M | 6.4% |
| CAPITAL GROUP GROWTH ETF | $7.55M | 6.4% |
| ISHARES TR | $6.59M | 5.6% |
| CAPITAL GRP FIXED INCM ETF T | $6.29M | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | $5.43M | 4.6% |
| ISHARES GOLD TR | $4.28M | 3.6% |
| ISHARES INC | $3.80M | 3.2% |
| CAPITAL GRP FIXED INCM ETF T | $3.41M | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | $3.39M | 2.9% |
| ISHARES TR | $3.14M | 2.6% |
| J P MORGAN EXCHANGE TRADED F | $2.93M | 2.5% |
| SCHWAB STRATEGIC TR | $2.88M | 2.4% |
| CAPITAL GROUP NEW GEOGRAPHY | $2.76M | 2.3% |
| VICTORY PORTFOLIOS II | $2.75M | 2.3% |
| DIMENSIONAL ETF TRUST | $2.42M | 2.0% |
| ISHARES TR | $1.79M | 1.5% |
| CAPITAL GROUP CORE BALANCED | $1.69M | 1.4% |
| SPDR SERIES TRUST | $1.33M | 1.1% |
| FIRST TR EXCHNG TRADED FD VI | $1.22M | 1.0% |
| SCHWAB STRATEGIC TR | $1.18M | 1.0% |
| ISHARES TR | $908.6K | 0.8% |
| MICROSOFT CORP | $817.2K | 0.7% |
| Rockwell Automation Inc | $793.0K | 0.7% |
| CAPITAL GROUP INTL FOCUS EQT | $751.4K | 0.6% |
| CAPITAL GRP FIXED INCM ETF T | $734.5K | 0.6% |
| ISHARES TR | $698.7K | 0.6% |
| JPMORGAN CHASE & CO | $614.1K | 0.5% |
| SCHWAB STRATEGIC TR | $538.5K | 0.5% |
| SPDR INDEX SHS FDS | $458.6K | 0.4% |
| ISHARES TR | $447.8K | 0.4% |
| Apple Inc. | $411.4K | 0.3% |
| CHEVRON CORP | $408.6K | 0.3% |
| ISHARES TR | $379.6K | 0.3% |
| PACER FDS TR | $378.2K | 0.3% |
| AMERICAN CENTY ETF TR | $377.7K | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $365.2K | 0.3% |
| SCHWAB STRATEGIC TR | $346.2K | 0.3% |
| Parker-Hannifin Corp | $323.3K | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $314.3K | 0.3% |
| RTX Corp | $282.0K | 0.2% |
| FIRST TR EXCHNG TRADED FD VI | $279.2K | 0.2% |
| ROYAL BK CDA | $276.0K | 0.2% |
| ISHARES TR | $252.1K | 0.2% |
| HOME DEPOT, INC. | $232.3K | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $230.1K | 0.2% |
| VANGUARD INDEX FDS | $217.9K | 0.2% |