Holders — by stockHoldings — by fund
STEWARDSHIP CONCEPTS FINANCIAL SERVICES 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 2105785
$148.6M
disclosed book value
70
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 206,766 | $10.2M | 6.9% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 121,182 | $9.8M | 6.6% |
| 3 | SCHDSCHWAB STRATEGIC TR | 304,455 | $9.7M | 6.5% |
| 4 | SCHGSCHWAB STRATEGIC TR | 284,768 | $9.6M | 6.5% |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 247,390 | $9.0M | 6.1% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 185,603 | $8.8M | 5.9% |
| 7 | SDVYFIRST TR EXCHANGE TRADED FD | 157,539 | $6.8M | 4.6% |
| 8 | FENIFIDELITY COVINGTON TRUST | 134,006 | $5.4M | 3.6% |
| 9 | CGMSCAPITAL GRP FIXED INCM ETF T | 185,366 | $5.1M | 3.4% |
| 10 | CGCPCAPITAL GRP FIXED INCM ETF T | 197,357 | $4.4M | 3% |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 122,683 | $4.2M | 2.9% |
| 12 | CGCBCAPITAL GRP FIXED INCM ETF T | 155,950 | $4.1M | 2.7% |
| 13 | IAUISHARES GOLD TR | 53,684 | $4.1M | 2.7% |
| 14 | JCPBJ P MORGAN EXCHANGE TRADED F | 84,939 | $4.0M | 2.7% |
| 15 | IVVISHARES TR | 5,255 | $3.9M | 2.6% |
| 16 | UITBVICTORY PORTFOLIOS II | 82,891 | $3.9M | 2.6% |
| 17 | EYLDCAMBRIA ETF TR | 72,235 | $3.3M | 2.2% |
| 18 | HEFAISHARES TR | 66,588 | $3.1M | 2.1% |
| 19 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 78,854 | $3.0M | 2% |
| 20 | ACYNFIRST TR EXCHANGE-TRADED FD | 119,821 | $2.5M | 1.7% |
| 21 | DFASDIMENSIONAL ETF TRUST | 27,753 | $2.3M | 1.5% |
| 22 | CGSDCAPITAL GRP FIXED INCM ETF T | 70,448 | $1.8M | 1.2% |
| 23 | IWBISHARES TR | 4,422 | $1.8M | 1.2% |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 28,981 | $1.7M | 1.2% |
| 25 | EEMSISHARES INC | 22,303 | $1.7M | 1.1% |
| 26 | SCHXSCHWAB STRATEGIC TR | 48,249 | $1.4M | 1% |
| 27 | CGMUCAPITAL GRP FIXED INCM ETF T | 51,589 | $1.4M | 1% |
| 28 | CGBLCAPITAL GROUP CORE BALANCED | 36,749 | $1.4M | 0.9% |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 12,044 | $1.4M | 0.9% |
| 30 | CGMMCAPITAL GROUP EQUITY ETF TR | 39,975 | $1.3M | 0.9% |
| 31 | FFEBFIRST TR EXCHNG TRADED FD VI | 20,984 | $1.3M | 0.9% |
| 32 | FUMBFIRST TR EXCH TRADED FD III | 59,548 | $1.2M | 0.8% |
| 33 | ROKROCKWELL AUTOMATION INC | 2,034 | $1.0M | 0.7% |
| 34 | SCHZSCHWAB STRATEGIC TR | 37,803 | $874,383 | 0.6% |
| 35 | MSFTMICROSOFT CORP | 1,906 | $710,850 | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 1,937 | $634,020 | 0.4% |
| 37 | SCHBSCHWAB STRATEGIC TR | 20,500 | $593,680 | 0.4% |
| 38 | SPDWSPDR INDEX SHS FDS | 11,138 | $561,226 | 0.4% |
| 39 | MUBISHARES TR | 4,745 | $510,657 | 0.3% |
| 40 | SOXXISHARES TR | 796 | $510,191 | 0.3% |
| 41 | CGHMCAPITAL GRP FIXED INCM ETF T | 19,531 | $504,876 | 0.3% |
| 42 | AAPLAPPLE INC | 1,717 | $496,913 | 0.3% |
| 43 | SCHASCHWAB STRATEGIC TR | 12,875 | $465,174 | 0.3% |
| 44 | AVUVAMERICAN CENTY ETF TR | 3,666 | $457,410 | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 911 | $455,855 | 0.3% |
| 46 | CVXCHEVRON CORPORATION | 2,703 | $448,091 | 0.3% |
| 47 | VTIVANGUARD INDEX FDS | 1,121 | $414,960 | 0.3% |
| 48 | IEFAISHARES TR | 4,242 | $409,692 | 0.3% |
| 49 | QQQINVESCO QQQ TR | 513 | $377,692 | 0.3% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,272 | $357,835 | 0.2% |
| 51 | PHPARKER-HANNIFIN CORP | 364 | $356,026 | 0.2% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 366 | $342,354 | 0.2% |
| 53 | PTNQPACER FDS TR | 3,830 | $339,530 | 0.2% |
| 54 | NVDANVIDIA CORPORATION | 1,673 | $334,751 | 0.2% |
| 55 | RYROYAL BK CDA | 1,583 | $327,691 | 0.2% |
| 56 | RTXRTX CORPORATION | 1,626 | $308,467 | 0.2% |
| 57 | FMARFIRST TR EXCHNG TRADED FD VI | 5,880 | $307,289 | 0.2% |
| 58 | LLYELI LILLY & CO | 228 | $273,470 | 0.2% |
| 59 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,019 | $271,242 | 0.2% |
| 60 | SHVISHARES TR | 2,391 | $263,847 | 0.2% |
| 61 | HDHOME DEPOT INC | 688 | $242,781 | 0.2% |
| 62 | VOOVANGUARD INDEX FDS | 342 | $234,889 | 0.2% |
| 63 | CSCOCISCO SYS INC | 1,920 | $225,518 | 0.2% |
| 64 | AMZNAMAZON COM INC | 939 | $223,801 | 0.2% |
| 65 | DGRWWISDOMTREE TR | 2,338 | $223,514 | 0.2% |
| 66 | IJHISHARES TR | 2,814 | $216,982 | 0.1% |
| 67 | PSXPHILLIPS 66 | 1,247 | $210,822 | 0.1% |
| 68 | PGPROCTER & GAMBLE CO | 1,436 | $210,591 | 0.1% |
| 69 | LVHILEGG MASON ETF INVT | 4,996 | $202,747 | 0.1% |
| 70 | WMWASTE MGMT INC DEL | 904 | $201,568 | 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.