2026 Q3 Portfolio Activity
In 2026 Q3, Stewardship Advisors, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 74.0%. The fund also reduced its exposure to ISHARES TR by 21.5%.
Position History
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Total Positions
187
Quarter
2026 Q3
Top Holding
IVV (13.5%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Stewardship 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.54% | 16.82% |
#1
Prev: #1
|
6.0 |
—
|
-23,210 | -21.5% |
P
S
|
84,892 | $65,014,349 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.72% | 7.69% |
#2
Prev: #2
|
5.1 |
—
|
-600 | -0.5% |
P
S
|
121,611 | $37,047,652 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 6.26% | 6.20% |
#3
Prev: #3
|
4.0 |
—
|
-24 | -0.0% |
P
S
|
233,574 | $30,056,354 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.87% | 2.82% |
#4
5
Prev: #9
|
5.4 |
—
|
140,768 | 74.0% |
P
S
|
331,071 | $23,376,942 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 3.96% | 4.04% |
#5
1
Prev: #4
|
2.6 |
—
|
1,345 | 0.2% |
P
S
|
568,323 | $18,993,355 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.79% | 3.85% |
#6
Prev: #6
|
2.0 |
—
|
20,317 | 2.8% |
P
S
|
745,878 | $18,169,600 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.75% | 2.30% |
#7
4
Prev: #11
|
4.5 |
—
|
76,282 | 66.4% |
P
S
|
191,200 | $17,976,630 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.18% | 3.35% |
#8
1
Prev: #7
|
1.8 |
—
|
10,172 | 1.7% |
P
S
|
604,126 | $15,260,233 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUSA
ISHARES TR
|
ETF | 3.07% | 4.02% |
#9
4
Prev: #5
|
1.2 |
—
|
-30,595 | -24.4% |
P
S
|
94,754 | $14,751,303 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 2.90% | 2.97% |
#10
2
Prev: #8
|
1.7 |
—
|
7,165 | 2.4% |
P
S
|
311,853 | $13,905,505 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 2.62% | 2.47% |
#11
1
Prev: #10
|
1.5 |
—
|
6,829 | 2.3% |
P
S
|
298,267 | $12,583,885 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.31% | 1.76% |
#12
1
Prev: #13
|
3.4 |
—
|
33,557 | 32.6% |
P
S
|
136,573 | $11,071,973 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.18% | 2.23% |
#13
1
Prev: #12
|
1.4 |
—
|
8,834 | 4.2% |
P
S
|
220,657 | $10,450,294 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.56% | 1.68% |
#14
Prev: #14
|
1.1 |
—
|
-2,083 | -1.9% |
P
S
|
105,946 | $7,470,287 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 1.51% | 1.54% |
#15
Prev: #15
|
1.1 |
—
|
-5,427 | -3.7% |
P
S
|
139,465 | $7,229,252 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.45% | 1.54% |
#16
Prev: #16
|
1.1 |
—
|
9,557 | 3.0% |
P
S
|
325,062 | $6,953,073 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.42% | 1.06% |
#17
7
Prev: #24
|
3.1 |
—
|
17,312 | 34.0% |
P
S
|
68,179 | $6,833,581 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.38% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
44 | 0.0% |
P
S
|
89,846 | $6,610,869 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.31% | 1.26% |
#19
Prev: #19
|
1.0 |
—
|
5,633 | 4.7% |
P
S
|
124,833 | $6,311,547 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPE
INVESCO EXCH TR...
|
Unknown | 1.28% | 1.35% |
#20
2
Prev: #18
|
1.0 |
—
|
-8,049 | -4.2% |
P
S
|
183,443 | $6,135,435 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.20% | 1.15% |
#21
Prev: #21
|
1.0 |
—
|
927 | 0.8% |
P
S
|
115,503 | $5,745,144 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.14% | 1.11% |
#22
Prev: #22
|
1.0 |
—
|
4,480 | 2.1% |
P
S
|
213,478 | $5,462,902 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.10% | 1.16% |
#23
3
Prev: #20
|
0.9 |
—
|
514 | 0.6% |
P
S
|
83,404 | $5,257,791 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EAGG
ISHARES TR
|
ETF | 1.05% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
-582 | -0.5% |
P
S
|
111,661 | $5,052,672 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.92% | 0.97% |
#25
Prev: #25
|
0.9 |
—
|
2,075 | 2.3% |
P
S
|
94,097 | $4,416,906 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.90% | 0.89% |
#26
Prev: #26
|
0.9 |
—
|
1,325 | 1.6% |
P
S
|
85,603 | $4,311,816 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.77% | 0.77% |
#27
1
Prev: #28
|
0.8 |
—
|
-280 | -0.7% |
P
S
|
37,420 | $3,689,399 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EUSB
ISHARES TR
|
ETF | 0.75% | 0.79% |
#28
1
Prev: #27
|
0.8 |
—
|
-802 | -0.9% |
P
S
|
86,279 | $3,586,618 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.71% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
1,884 | 4.0% |
P
S
|
48,595 | $3,408,939 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.68% | 0.63% |
#30
1
Prev: #31
|
2.3 |
—
|
9,061 | 8.2% |
P
S
|
119,291 | $3,276,924 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.66% | 0.67% |
#31
1
Prev: #30
|
0.8 |
—
|
3,268 | 3.0% |
P
S
|
113,337 | $3,151,915 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.49% |
#32
2
Prev: #34
|
0.7 |
—
|
268 | 3.3% |
P
S
|
8,390 | $2,794,038 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.44% |
#33
6
Prev: #39
|
0.7 |
—
|
351 | 3.4% |
P
S
|
10,825 | $2,472,214 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.49% |
#34
1
Prev: #35
|
2.2 |
—
|
3,132 | 5.7% |
P
S
|
58,560 | $2,349,427 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.52% |
#35
3
Prev: #32
|
0.7 |
—
|
-10,615 | -14.5% |
P
S
|
62,750 | $2,254,608 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.46% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
-147 | -0.4% |
P
S
|
36,746 | $2,189,327 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUHY
NUSHARES ETF TR
|
ETF | 0.45% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
-503 | -0.5% |
P
S
|
106,780 | $2,181,515 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.45% | 0.44% |
#38
Prev: #38
|
0.7 |
—
|
1,348 | 3.0% |
P
S
|
46,502 | $2,159,539 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.49% |
#39
6
Prev: #33
|
0.7 |
—
|
-9,191 | -13.4% |
P
S
|
59,166 | $1,970,819 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.37% | 0.33% |
#40
1
Prev: #41
|
2.1 |
—
|
2,223 | 12.5% |
P
S
|
20,023 | $1,791,658 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.27% |
#41
9
Prev: #50
|
0.6 |
—
|
-258 | -7.4% |
P
S
|
3,228 | $1,655,641 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.36% |
#42
2
Prev: #40
|
0.6 |
—
|
-177 | -7.4% |
P
S
|
2,207 | $1,632,672 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.33% | 0.29% |
#43
4
Prev: #47
|
2.1 |
—
|
2,009 | 12.7% |
P
S
|
17,852 | $1,602,422 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.32% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
-550 | -3.2% |
P
S
|
16,787 | $1,545,243 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.31% | 0.31% |
#45
1
Prev: #46
|
0.6 |
—
|
1,254 | 4.1% |
P
S
|
32,211 | $1,509,720 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.31% |
#46
1
Prev: #45
|
0.6 |
—
|
62 | 1.5% |
P
S
|
4,283 | $1,473,695 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.30% | 0.33% |
#47
4
Prev: #43
|
0.6 |
—
|
-848 | -1.3% |
P
S
|
64,426 | $1,453,451 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.30% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
-689 | -2.3% |
P
S
|
29,640 | $1,438,281 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.30% | 0.28% |
#49
1
Prev: #48
|
2.1 |
—
|
802 | 6.3% |
P
S
|
13,628 | $1,424,671 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#50
1
Prev: #49
|
0.6 |
—
|
286 | 0.9% |
P
S
|
30,733 | $1,366,082 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 187 holdings