2026 Q3 Portfolio Activity
In 2026 Q3, Good Steward Wealth Advisors,LLC maintained a portfolio of 72 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.6%. The fund also reduced its exposure to APPLE INC by 31.3%.
Position History
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Total Positions
72
Quarter
2026 Q3
Top Holding
VTI (9.2%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Good Steward Wealth Advisors,LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 9.16% | 9.14% |
#1
Prev: #1
|
6.2 |
—
|
42 | 0.1% |
P
S
|
40,937 | $15,320,263 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 8.58% | 8.47% |
#2
Prev: #2
|
5.4 |
—
|
7,051 | 2.5% |
P
S
|
290,189 | $14,352,748 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.63% | 6.90% |
#3
1
Prev: #4
|
6.1 |
—
|
1,589 | 9.6% |
P
S
|
18,215 | $12,766,165 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SEPI
SCM TRUST
|
Unknown | 7.20% | 6.96% |
#4
1
Prev: #3
|
3.9 |
—
|
5,124 | 1.2% |
P
S
|
418,999 | $12,037,841 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 6.47% | 6.42% |
#5
Prev: #5
|
3.6 |
—
|
21,672 | 3.6% |
P
S
|
617,851 | $10,824,755 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 4.88% | 5.00% |
#6
Prev: #6
|
2.5 |
—
|
16,248 | 4.7% |
P
S
|
362,041 | $8,171,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TR
|
ETF | 3.87% | 3.59% |
#7
1
Prev: #8
|
3.5 |
—
|
5,266 | 8.5% |
P
S
|
66,894 | $6,480,691 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.64% | 3.68% |
#8
1
Prev: #7
|
2.0 |
—
|
480 | 0.7% |
P
S
|
71,679 | $6,089,848 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.24% | 3.15% |
#9
1
Prev: #10
|
1.8 |
—
|
2,530 | 2.2% |
P
S
|
116,738 | $5,427,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEF
ISHARES TR
|
ETF | 3.10% | 3.17% |
#10
1
Prev: #9
|
1.7 |
—
|
2,557 | 4.6% |
P
S
|
58,102 | $5,189,090 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.06% | 3.15% |
#11
Prev: #11
|
1.7 |
—
|
2,010 | 2.8% |
P
S
|
73,072 | $5,126,001 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.92% | 3.11% |
#12
Prev: #12
|
1.7 |
—
|
4,481 | 2.1% |
P
S
|
221,647 | $4,885,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 2.90% | 3.05% |
#13
Prev: #13
|
1.7 |
—
|
-5,616 | -2.6% |
P
S
|
212,366 | $4,844,960 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.69% | 2.62% |
#14
Prev: #14
|
3.1 |
—
|
3,416 | 6.3% |
P
S
|
57,318 | $4,494,878 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC
|
ETF | 2.63% | 2.42% |
#15
2
Prev: #17
|
3.1 |
—
|
5,820 | 12.0% |
P
S
|
54,198 | $4,398,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.55% | 2.56% |
#16
1
Prev: #15
|
1.5 |
—
|
1,525 | 2.8% |
P
S
|
55,185 | $4,263,041 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.50% | 2.51% |
#17
1
Prev: #16
|
3.0 |
—
|
3,073 | 9.0% |
P
S
|
37,327 | $4,189,582 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LQD
ISHARES TR
|
ETF | 2.33% | 2.38% |
#18
Prev: #18
|
2.9 |
—
|
1,948 | 5.4% |
P
S
|
38,105 | $3,893,569 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.82% | 1.55% |
#19
1
Prev: #20
|
1.2 |
—
|
-77 | -0.4% |
P
S
|
18,712 | $3,045,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.81% | 1.64% |
#20
1
Prev: #19
|
1.2 |
—
|
4,352 | 4.9% |
P
S
|
92,844 | $3,020,215 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 1.45% |
#21
Prev: #21
|
2.7 |
—
|
657 | 10.1% |
P
S
|
7,181 | $2,734,812 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.50% | 1.44% |
#22
1
Prev: #23
|
2.6 |
—
|
2,306 | 7.5% |
P
S
|
32,889 | $2,512,720 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.44% |
#23
1
Prev: #22
|
1.1 |
—
|
-64 | -2.0% |
P
S
|
3,140 | $2,394,658 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.26% | 1.28% |
#24
Prev: #24
|
1.0 |
—
|
-48 | -0.6% |
P
S
|
7,747 | $2,108,191 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 0.74% |
#25
3
Prev: #28
|
0.9 |
—
|
-205 | -6.3% |
P
S
|
3,072 | $1,575,618 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.84% | 1.07% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,620 | -8.0% |
P
S
|
18,640 | $1,411,794 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.80% | 0.70% |
#27
2
Prev: #29
|
2.3 |
—
|
7,640 | 7.3% |
P
S
|
112,143 | $1,345,716 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.78% |
#28
1
Prev: #27
|
0.8 |
—
|
-264 | -2.3% |
P
S
|
11,081 | $1,151,538 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.79% |
#29
3
Prev: #26
|
0.2 |
—
|
-1,412 | -31.3% |
P
S
|
3,103 | $1,033,361 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.43% |
#30
1
Prev: #31
|
0.7 |
—
|
-107 | -1.9% |
P
S
|
5,468 | $794,555 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.47% | 0.32% |
#31
4
Prev: #35
|
0.7 |
—
|
-25 | -1.2% |
P
S
|
2,013 | $780,259 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.45% | 0.36% |
#32
2
Prev: #34
|
2.7 |
—
|
2,380 | 21.1% |
P
S
|
13,681 | $745,751 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.49% |
#33
3
Prev: #30
|
0.7 |
—
|
-298 | -14.0% |
P
S
|
1,838 | $645,487 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MNA
NYLIM ETF TR
|
ETF | 0.34% | 0.30% |
#34
2
Prev: #36
|
2.1 |
—
|
1,727 | 12.7% |
P
S
|
15,303 | $563,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | 0.41% |
#35
2
Prev: #33
|
0.1 |
—
|
-300 | -28.3% |
P
S
|
760 | $510,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.19% |
#36
13
Prev: #49
|
2.1 |
—
|
255 | 16.2% |
P
S
|
1,826 | $417,022 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.24% |
#37
2
Prev: #39
|
0.6 |
—
|
-26 | -1.6% |
P
S
|
1,643 | $409,353 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.41% |
#38
6
Prev: #32
|
0.1 |
—
|
-133 | -20.9% |
P
S
|
502 | $407,017 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.23% | 0.25% |
#39
2
Prev: #37
|
0.6 |
—
|
-23 | -1.5% |
P
S
|
1,508 | $387,978 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.24% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $382,190 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.24% |
#41
3
Prev: #38
|
0.6 |
—
|
-5 | -1.5% |
P
S
|
328 | $379,522 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | 0.20% |
#42
5
Prev: #47
|
0.6 |
—
|
-177 | -9.1% |
P
S
|
1,778 | $363,085 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.21% | 0.24% |
#43
3
Prev: #40
|
0.6 |
—
|
-78 | -9.4% |
P
S
|
753 | $343,511 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.20% | 0.14% |
#44
16
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
962 | $334,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.23% |
#45
3
Prev: #42
|
0.6 |
—
|
-158 | -13.6% |
P
S
|
1,000 | $330,830 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.19% | 0.20% |
#46
Prev: #46
|
0.6 |
—
|
-21 | -2.7% |
P
S
|
751 | $322,712 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.21% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
937 | $292,616 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.17% | 0.20% |
#48
3
Prev: #45
|
0.6 |
—
|
-86 | -2.5% |
P
S
|
3,416 | $283,152 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.14% |
#49
10
Prev: #59
|
2.6 |
—
|
147 | 21.9% |
P
S
|
817 | $281,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.16% | 0.18% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
892 | $271,257 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 72 holdings