2026 Q2 Portfolio Activity
In 2026 Q2, Good Steward Wealth Advisors,LLC maintained a portfolio of 75 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 324.1%. The fund also reduced its exposure to APPLE INC by 38.6%.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
VTI (9.1%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Good Steward Wealth Advisors,LLC Full Holdings List — 2026 Q2
| 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 | 9.14% | 8.64% |
#1
1
Prev: #2
|
6.2 |
—
|
-970 | -2.3% |
P
S
|
40,895 | $15,132,786 |
$277.97
+36.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
PULS
PGIM ETF TR
|
ETF | 8.47% | 8.93% |
#2
1
Prev: #1
|
5.4 |
—
|
2,681 | 1.0% |
P
S
|
283,138 | $14,029,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SEPI
SCM TRUST
|
Unknown | 6.96% | 6.61% |
#3
1
Prev: #4
|
4.3 |
—
|
3,536 | 0.9% |
P
S
|
413,875 | $11,526,419 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.90% | 6.13% |
#4
1
Prev: #5
|
3.8 |
—
|
665 | 4.2% |
P
S
|
16,626 | $11,418,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 6.42% | 6.77% |
#5
2
Prev: #3
|
3.6 |
—
|
-3,843 | -0.6% |
P
S
|
596,179 | $10,635,840 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMBD
GLOBAL X FDS
|
ETF | 5.00% | 5.09% |
#6
Prev: #6
|
2.5 |
—
|
8,108 | 2.4% |
P
S
|
345,793 | $8,281,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.68% | 3.64% |
#7
Prev: #7
|
2.0 |
—
|
-2,168 | -3.0% |
P
S
|
71,199 | $6,086,803 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEFA
ISHARES TR
|
ETF | 3.59% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
901 | 1.5% |
P
S
|
61,628 | $5,952,032 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEF
ISHARES TR
|
ETF | 3.17% | 3.33% |
#9
1
Prev: #10
|
1.8 |
—
|
1,244 | 2.3% |
P
S
|
55,545 | $5,252,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.15% | 3.29% |
#10
1
Prev: #11
|
1.8 |
—
|
-37 | -0.0% |
P
S
|
114,208 | $5,219,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.15% | 3.35% |
#11
2
Prev: #9
|
1.8 |
—
|
223 | 0.3% |
P
S
|
71,062 | $5,216,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 3.11% | 3.01% |
#12
1
Prev: #13
|
1.7 |
—
|
-880 | -0.4% |
P
S
|
217,166 | $5,142,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 3.05% | 3.05% |
#13
1
Prev: #12
|
1.7 |
—
|
-3,455 | -1.6% |
P
S
|
217,982 | $5,052,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.62% | 2.35% |
#14
1
Prev: #15
|
4.0 |
—
|
41,191 | 324.1% |
P
S
|
53,902 | $4,342,884 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.56% | 2.70% |
#15
1
Prev: #14
|
1.5 |
—
|
753 | 1.4% |
P
S
|
53,660 | $4,240,750 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.15% |
#16
2
Prev: #18
|
1.5 |
—
|
920 | 2.8% |
P
S
|
34,254 | $4,159,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 2.42% | 2.21% |
#17
Prev: #17
|
1.5 |
—
|
-852 | -1.7% |
P
S
|
48,378 | $4,007,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES TR
|
ETF | 2.38% | 2.29% |
#18
2
Prev: #16
|
3.0 |
—
|
3,419 | 10.4% |
P
S
|
36,157 | $3,943,644 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.64% | 1.66% |
#19
1
Prev: #20
|
1.2 |
—
|
2,664 | 3.1% |
P
S
|
88,492 | $2,708,740 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.55% | 2.05% |
#20
1
Prev: #19
|
1.1 |
—
|
-39 | -0.2% |
P
S
|
18,789 | $2,568,832 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.45% | 1.61% |
#21
Prev: #21
|
2.6 |
—
|
716 | 12.3% |
P
S
|
6,524 | $2,403,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.34% |
#22
1
Prev: #23
|
1.1 |
—
|
-10 | -0.3% |
P
S
|
3,204 | $2,392,651 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.44% | 1.52% |
#23
1
Prev: #22
|
1.1 |
—
|
347 | 1.1% |
P
S
|
30,583 | $2,382,722 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.28% | 1.21% |
#24
Prev: #24
|
1.0 |
—
|
7 | 0.1% |
P
S
|
7,795 | $2,120,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.07% | 1.21% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
20,260 | $1,778,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 1.20% |
#26
Prev: #26
|
0.3 |
—
|
-2,843 | -38.6% |
P
S
|
4,515 | $1,306,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.78% | 0.91% |
#27
Prev: #27
|
0.8 |
—
|
-89 | -0.8% |
P
S
|
11,345 | $1,284,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.81% |
#28
Prev: #28
|
0.8 |
—
|
-131 | -3.8% |
P
S
|
3,277 | $1,222,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTAL
AGF INVTS TR
|
ETF | 0.70% | 0.67% |
#29
Prev: #29
|
2.8 |
—
|
30,079 | 40.4% |
P
S
|
104,503 | $1,165,208 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.46% |
#30
2
Prev: #32
|
0.7 |
—
|
-165 | -7.2% |
P
S
|
2,136 | $806,874 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.43% |
#31
2
Prev: #33
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
5,575 | $716,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.41% |
#32
2
Prev: #34
|
0.2 |
—
|
-267 | -29.6% |
P
S
|
635 | $676,212 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.41% | 0.60% |
#33
3
Prev: #30
|
0.2 |
—
|
-583 | -35.5% |
P
S
|
1,060 | $672,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.36% | 0.48% |
#34
3
Prev: #31
|
0.6 |
—
|
386 | 3.5% |
P
S
|
11,301 | $604,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.32% | 0.32% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,038 | $530,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MNA
NEW YORK LIFE I...
|
ETF | 0.30% | 0.31% |
#36
Prev: #36
|
0.6 |
—
|
193 | 1.4% |
P
S
|
13,576 | $495,246 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.25% | 0.26% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,531 | $414,090 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.19% |
#38
8
Prev: #46
|
0.6 |
—
|
8 | 2.5% |
P
S
|
333 | $399,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#39
Prev: #39
|
0.6 |
—
|
-33 | -1.9% |
P
S
|
1,669 | $397,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | 0.19% |
#40
7
Prev: #47
|
0.6 |
—
|
-52 | -5.9% |
P
S
|
831 | $396,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.16% |
#41
16
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $390,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.22% |
#42
2
Prev: #40
|
0.6 |
—
|
-22 | -1.9% |
P
S
|
1,158 | $379,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.21% | 0.13% |
#43
23
Prev: #66
|
0.6 |
—
|
-124 | -8.2% |
P
S
|
1,392 | $355,559 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.21% | 0.17% |
#44
9
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
937 | $350,185 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.20% | 0.22% |
#45
2
Prev: #43
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
3,502 | $335,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.20% | 0.19% |
#46
2
Prev: #48
|
0.6 |
—
|
-41 | -5.0% |
P
S
|
772 | $328,965 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.26% |
#47
10
Prev: #37
|
0.6 |
—
|
22 | 1.1% |
P
S
|
1,955 | $324,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.19% | 0.22% |
#48
6
Prev: #42
|
0.6 |
—
|
-94 | -3.6% |
P
S
|
2,509 | $317,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.22% |
#49
5
Prev: #44
|
0.6 |
—
|
-350 | -18.2% |
P
S
|
1,571 | $314,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.19% |
#50
Prev: #50
|
0.6 |
—
|
18 | 1.5% |
P
S
|
1,198 | $304,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 75 holdings