2026 Q1 Portfolio Activity
In 2026 Q1, Good Steward Wealth Advisors,LLC maintained a portfolio of 73 distinct positions. The most significant new addition was GE VERNOVA INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14.6%.
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
PULS (8.9%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Good Steward Wealth Advisors,LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PULS
PGIM ETF TR
|
ETF | 8.93% | 8.90% |
#1
1
Prev: #2
|
6.1 | 8,507 | 3.1% |
P
S
|
280,457 | $13,882,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.64% | 9.02% |
#2
1
Prev: #1
|
5.5 | 1,096 | 2.7% |
P
S
|
41,865 | $13,430,711 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 6.77% | 6.95% |
#3
1
Prev: #4
|
4.2 | 3,541 | 0.6% |
P
S
|
600,022 | $10,524,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SEPI
SCM TRUST
|
Unknown | 6.61% | 7.12% |
#4
1
Prev: #3
|
3.6 | 2 | 0.0% |
P
S
|
410,339 | $10,281,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.13% | 5.77% |
#5
Prev: #5
|
5.0 | 2,028 | 14.6% |
P
S
|
15,961 | $9,537,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 5.09% | 5.23% |
#6
Prev: #6
|
2.5 | 7,519 | 2.3% |
P
S
|
337,685 | $7,911,960 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.64% | 3.65% |
#7
Prev: #7
|
2.0 | 35 | 0.0% |
P
S
|
73,367 | $5,657,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 3.53% | 3.26% |
#8
2
Prev: #10
|
3.4 | 5,487 | 9.9% |
P
S
|
60,727 | $5,497,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.35% | 3.26% |
#9
2
Prev: #11
|
3.3 | 4,169 | 6.3% |
P
S
|
70,839 | $5,216,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 3.33% | 3.33% |
#10
2
Prev: #8
|
1.8 | 1,770 | 3.4% |
P
S
|
54,301 | $5,182,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.29% | 3.31% |
#11
2
Prev: #9
|
1.8 | 1,642 | 1.5% |
P
S
|
114,245 | $5,123,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 3.05% | 2.94% |
#12
1
Prev: #13
|
1.7 | 2,639 | 1.2% |
P
S
|
221,437 | $4,742,915 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.01% | 2.98% |
#13
1
Prev: #12
|
1.7 | 1,571 | 0.7% |
P
S
|
218,046 | $4,685,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.70% | 2.79% |
#14
Prev: #14
|
1.6 | -97 | -0.2% |
P
S
|
52,907 | $4,193,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.35% | 2.31% |
#15
Prev: #15
|
2.9 | 667 | 5.5% |
P
S
|
12,711 | $3,650,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 2.29% | 2.13% |
#16
Prev: #16
|
2.9 | 3,425 | 11.7% |
P
S
|
32,738 | $3,568,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 2.21% | 2.01% |
#17
1
Prev: #18
|
2.9 | 3,915 | 8.6% |
P
S
|
49,230 | $3,433,793 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.15% | 2.03% |
#18
1
Prev: #17
|
2.9 | 2,479 | 8.0% |
P
S
|
33,334 | $3,339,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.05% | 1.51% |
#19
2
Prev: #21
|
1.3 | -167 | -0.9% |
P
S
|
18,828 | $3,194,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.66% | 1.51% |
#20
Prev: #20
|
2.7 | 4,213 | 5.2% |
P
S
|
85,828 | $2,587,714 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.61% | 1.56% |
#21
2
Prev: #19
|
1.1 | -168 | -2.8% |
P
S
|
5,808 | $2,499,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.52% | 1.46% |
#22
Prev: #22
|
2.6 | 2,254 | 8.1% |
P
S
|
30,236 | $2,370,805 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.45% |
#23
Prev: #23
|
1.0 | -11 | -0.3% |
P
S
|
3,214 | $2,090,193 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.21% | 1.19% |
#24
1
Prev: #25
|
1.0 | -14 | -0.2% |
P
S
|
7,788 | $1,889,525 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.21% | 1.10% |
#25
2
Prev: #27
|
1.0 | -452 | -2.2% |
P
S
|
20,260 | $1,881,749 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.32% |
#26
2
Prev: #24
|
1.0 | -8 | -0.1% |
P
S
|
7,358 | $1,867,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.91% | 0.81% |
#27
1
Prev: #28
|
0.9 | 435 | 4.0% |
P
S
|
11,434 | $1,421,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.16% |
#28
2
Prev: #26
|
0.8 | -234 | -6.4% |
P
S
|
3,408 | $1,261,399 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.67% | 0.66% |
#29
Prev: #29
|
2.3 | 5,113 | 7.4% |
P
S
|
74,424 | $1,038,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.50% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,643 | $925,502 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.48% | 0.45% |
#31
1
Prev: #32
|
0.7 | 424 | 4.0% |
P
S
|
10,915 | $743,748 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.55% |
#32
2
Prev: #30
|
0.7 | -113 | -4.7% |
P
S
|
2,301 | $712,183 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.36% |
#33
1
Prev: #34
|
2.2 | 327 | 6.2% |
P
S
|
5,578 | $670,978 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.37% |
#34
1
Prev: #33
|
0.7 | -70 | -7.2% |
P
S
|
902 | $639,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.22% |
#35
9
Prev: #44
|
0.6 | -2 | -0.1% |
P
S
|
2,038 | $503,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.31% | 0.29% |
#36
1
Prev: #35
|
2.1 | 987 | 8.0% |
P
S
|
13,383 | $486,472 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.20% |
#37
12
Prev: #49
|
0.6 | -77 | -3.8% |
P
S
|
1,933 | $399,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.26% | 0.25% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,531 | $398,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.28% |
#39
3
Prev: #36
|
0.6 | -166 | -8.9% |
P
S
|
1,702 | $354,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | 0.28% |
#40
3
Prev: #37
|
0.6 | -118 | -9.1% |
P
S
|
1,180 | $347,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.23% |
#41
Prev: #41
|
0.6 | -146 | -7.6% |
P
S
|
1,778 | $342,976 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.22% | 0.23% |
#42
Prev: #42
|
0.6 | -346 | -11.7% |
P
S
|
2,603 | $340,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.22% | 0.21% |
#43
5
Prev: #48
|
0.6 | -61 | -1.7% |
P
S
|
3,514 | $339,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.27% |
#44
6
Prev: #38
|
0.6 | -285 | -12.9% |
P
S
|
1,921 | $335,022 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.21% | 0.13% |
#45
24
Prev: #69
|
2.1 | 69 | 5.5% |
P
S
|
1,322 | $322,806 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.25% |
#46
7
Prev: #39
|
0.6 | -27 | -7.7% |
P
S
|
325 | $298,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.19% |
#47
5
Prev: #52
|
0.6 | -71 | -7.4% |
P
S
|
883 | $298,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.19% | 0.19% |
#48
3
Prev: #51
|
0.6 | -110 | -11.9% |
P
S
|
813 | $290,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.19% | 0.22% |
#49
6
Prev: #43
|
0.6 | 45 | 4.9% |
P
S
|
961 | $290,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.18% |
#50
6
Prev: #56
|
0.6 | -152 | -11.4% |
P
S
|
1,180 | $288,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 73 holdings