Holders — by stockHoldings — by fund
Good Steward Wealth Advisors,LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002060772
$165.6M
disclosed book value
71
positions
9.1%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 40,895 | $15.1M | 9.1% |
| 2 | PULSPGIM ETF TR | 283,138 | $14.0M | 8.5% |
| 3 | SEPISCM TRUST | 413,875 | $11.5M | 7% |
| 4 | VOOVANGUARD INDEX FDS | 16,626 | $11.4M | 6.9% |
| 5 | PFXFVANECK ETF TRUST | 596,179 | $10.6M | 6.4% |
| 6 | EMBDGLOBAL X FDS | 345,793 | $8.3M | 5% |
| 7 | VXUSVANGUARD STAR FDS | 71,199 | $6.1M | 3.7% |
| 8 | IEFAISHARES TR | 61,628 | $6.0M | 3.6% |
| 9 | IEFISHARES TR | 55,545 | $5.3M | 3.2% |
| 10 | DIVOAMPLIFY ETF TR | 114,208 | $5.2M | 3.2% |
| 11 | BNDVANGUARD BD INDEX FDS | 71,062 | $5.2M | 3.2% |
| 12 | SCHHSCHWAB STRATEGIC TR | 217,166 | $5.1M | 3.1% |
| 13 | PEYINVESCO EXCHANGE TRADED FD T | 217,982 | $5.1M | 3.1% |
| 14 | VOVANGUARD INDEX FDS | 53,902 | $4.3M | 2.6% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 53,660 | $4.2M | 2.6% |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 34,254 | $4.2M | 2.5% |
| 17 | IEMGISHARES INC | 48,378 | $4.0M | 2.4% |
| 18 | LQDISHARES TR | 36,157 | $3.9M | 2.4% |
| 19 | DBMFLITMAN GREGORY FDS TR | 88,492 | $2.7M | 1.6% |
| 20 | EXMOCEXXON MOBIL CORP | 18,789 | $2.6M | 1.6% |
| 21 | GLDSPDR GOLD TR | 6,524 | $2.4M | 1.5% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 3,204 | $2.4M | 1.4% |
| 23 | BSVVANGUARD BD INDEX FDS | 30,583 | $2.4M | 1.4% |
| 24 | UNPUNION PAC CORP | 7,795 | $2.1M | 1.3% |
| 25 | NEENEXTERA ENERGY INC | 20,260 | $1.8M | 1.1% |
| 26 | AAPLAPPLE INC | 4,515 | $1.3M | 0.8% |
| 27 | WMTWALMART INC | 11,345 | $1.3M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 3,277 | $1.2M | 0.7% |
| 29 | BTALAGF INVTS TR | 104,503 | $1.2M | 0.7% |
| 30 | AVGOBROADCOM INC | 2,136 | $806,874 | 0.5% |
| 31 | MRKMERCK & CO INC | 5,575 | $716,388 | 0.4% |
| 32 | CATCATERPILLAR INC | 635 | $676,212 | 0.4% |
| 33 | DEDEERE & CO | 1,060 | $672,390 | 0.4% |
| 34 | SLVISHARES SILVER TR | 11,301 | $604,264 | 0.4% |
| 35 | VLOVALERO ENERGY CORP | 2,038 | $530,777 | 0.3% |
| 36 | MNANEW YORK LIFE INVESTMENTS ET | 13,576 | $495,246 | 0.3% |
| 37 | ITWILLINOIS TOOL WKS INC | 1,531 | $414,090 | 0.3% |
| 38 | LLYELI LILLY & CO | 333 | $399,410 | 0.2% |
| 39 | AMZNAMAZON COM INC | 1,669 | $397,789 | 0.2% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 831 | $396,861 | 0.2% |
| 41 | XNTKSPDR SERIES TRUST | 1,000 | $390,650 | 0.2% |
| 42 | JPMJPMORGAN CHASE & CO | 1,158 | $379,048 | 0.2% |
| 43 | GLWCORNING INC | 1,392 | $355,559 | 0.2% |
| 44 | GEGE AEROSPACE | 937 | $350,185 | 0.2% |
| 45 | SOSOUTHERN CO | 3,502 | $335,176 | 0.2% |
| 46 | EATON CORP PLC | 772 | $328,965 | 0.2% |
| 47 | CVXCHEVRON CORPORATION | 1,955 | $324,061 | 0.2% |
| 48 | DUKDUKE ENERGY CORP NEW | 2,509 | $317,589 | 0.2% |
| 49 | NVDANVIDIA CORPORATION | 1,571 | $314,341 | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 1,198 | $304,256 | 0.2% |
| 51 | AXPAMERICAN EXPRESS CO | 892 | $301,719 | 0.2% |
| 52 | MUMICRON TECHNOLOGY INC | 258 | $297,807 | 0.2% |
| 53 | GEVGE VERNOVA INC | 252 | $296,065 | 0.2% |
| 54 | AEPAMERICAN ELEC PWR CO INC | 2,117 | $289,627 | 0.2% |
| 55 | GOOGALPHABET INC | 711 | $251,218 | 0.2% |
| 56 | WMBWILLIAMS COS INC | 3,316 | $246,536 | 0.1% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 4,219 | $243,099 | 0.1% |
| 58 | GSGOLDMAN SACHS GROUP INC | 238 | $240,706 | 0.1% |
| 59 | GOOGLALPHABET INC | 670 | $239,438 | 0.1% |
| 60 | NETCLOUDFLARE INC | 962 | $235,959 | 0.1% |
| 61 | PGPROCTER & GAMBLE CO | 1,609 | $235,944 | 0.1% |
| 62 | MPCMARATHON PETE CORP | 922 | $235,728 | 0.1% |
| 63 | VGTVANGUARD WORLD FD | 1,961 | $234,398 | 0.1% |
| 64 | PHPARKER-HANNIFIN CORP | 239 | $233,771 | 0.1% |
| 65 | HDHOME DEPOT INC | 659 | $232,435 | 0.1% |
| 66 | PFEPFIZER INC | 9,640 | $232,131 | 0.1% |
| 67 | RFREGIONS FINANCIAL CORP NEW | 7,535 | $227,557 | 0.1% |
| 68 | PNCPNC FINL SVCS GROUP INC | 893 | $219,874 | 0.1% |
| 69 | GWWWW GRAINGER INC | 156 | $212,222 | 0.1% |
| 70 | PMPHILIP MORRIS INTL INC | 1,167 | $211,122 | 0.1% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 720 | $202,471 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.