AI Portfolio Summary
In 2026 Q1, Stewardship Advisors, LLC maintained a portfolio of 175 distinct positions. The most significant new addition to the portfolio was INVESCO ACTIVELY MAN, which now represents 1.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 15.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 91.3%.
Total Positions
175
Quarter
2026 Q1
Top Holding
IVV (12.7%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
| 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 | 12.71% | 11.63% |
#1
Prev: #1
|
8.0 | 11,193 | 15.2% |
P
S
|
84,683 | $55,315,671 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 8.42% | 8.27% |
#2
Prev: #2
|
5.4 | 6,305 | 2.0% |
P
S
|
318,852 | $36,639,288 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.33% | 7.83% |
#3
Prev: #3
|
4.4 | 432 | 0.3% |
P
S
|
134,325 | $31,918,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.26% | 4.80% |
#4
Prev: #4
|
4.6 | 24,988 | 7.5% |
P
S
|
357,365 | $22,899,981 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 4.07% | 3.94% |
#5
Prev: #5
|
2.6 | -12,033 | -2.1% |
P
S
|
559,788 | $17,711,692 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.71% | 0.07% |
#6
110
Prev: #116
|
4.5 | 196,722 | 5113.6% |
P
S
|
200,569 | $16,161,838 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SUSA
ISHARES TR
|
ETF | 3.58% | 3.61% |
#7
1
Prev: #6
|
3.4 | 5,727 | 5.1% |
P
S
|
117,795 | $15,560,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.70% | 2.57% |
#8
1
Prev: #9
|
1.6 | 6,492 | 3.4% |
P
S
|
198,510 | $11,755,789 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.67% | 1.97% |
#9
6
Prev: #15
|
3.6 | 61,075 | 36.2% |
P
S
|
229,684 | $11,624,284 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 2.57% | 2.46% |
#10
1
Prev: #11
|
1.5 | 2,416 | 0.9% |
P
S
|
282,078 | $11,194,491 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 2.54% | 2.53% |
#11
1
Prev: #10
|
1.5 | 1,414 | 0.9% |
P
S
|
154,047 | $11,049,791 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.51% | 2.61% |
#12
4
Prev: #8
|
1.5 | -11,951 | -2.7% |
P
S
|
427,041 | $10,940,782 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.89% | 2.13% |
#13
1
Prev: #14
|
1.3 | -18,171 | -9.4% |
P
S
|
176,005 | $8,242,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.88% | 2.14% |
#14
1
Prev: #13
|
1.3 | -20,543 | -11.1% |
P
S
|
163,758 | $8,169,879 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.53% | 0.86% |
#15
13
Prev: #28
|
3.6 | 29,452 | 79.6% |
P
S
|
66,446 | $6,677,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 1.38% | 1.55% |
#16
2
Prev: #18
|
1.1 | -6,126 | -3.9% |
P
S
|
151,760 | $6,003,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.37% | 1.58% |
#17
Prev: #17
|
1.0 | -16,741 | -15.8% |
P
S
|
89,363 | $5,966,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSPE
INVESCO EXCH TR...
|
Unknown | 1.36% | 1.49% |
#18
1
Prev: #19
|
1.0 | -15,294 | -7.1% |
P
S
|
200,421 | $5,898,691 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.27% | 1.32% |
#19
2
Prev: #21
|
1.0 | -6,330 | -2.6% |
P
S
|
240,734 | $5,532,070 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 1.59% |
#20
4
Prev: #16
|
0.5 | -34,951 | -23.1% |
P
S
|
116,205 | $5,431,437 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 1.19% | 0.74% |
#21
11
Prev: #32
|
3.5 | 19,698 | 60.7% |
P
S
|
52,147 | $5,158,642 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.15% | — |
#22
Prev: #—
|
4.0 | 196,287 | no change |
NEW
|
196,287 | $5,007,281 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FLRT
PACER FDS TR
|
ETF | 1.15% | 1.18% |
#23
1
Prev: #22
|
1.0 | -401 | -0.4% |
P
S
|
107,795 | $4,991,973 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.06% | 1.05% |
#24
Prev: #24
|
0.9 | 874 | 1.0% |
P
S
|
90,453 | $4,611,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NUHY
NUSHARES ETF TR
|
ETF | 0.98% | 0.99% |
#25
1
Prev: #26
|
0.9 | 2,487 | 1.3% |
P
S
|
201,377 | $4,265,165 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.95% | — |
#26
Prev: #—
|
3.9 | 83,051 | no change |
NEW
|
83,051 | $4,138,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EAGG
ISHARES TR
|
ETF | 0.93% | 1.00% |
#27
2
Prev: #25
|
0.9 | -4,821 | -5.3% |
P
S
|
85,473 | $4,064,228 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.89% | 0.85% |
#28
1
Prev: #29
|
2.4 | 10,151 | 8.2% |
P
S
|
134,695 | $3,868,453 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.74% | 0.63% |
#29
4
Prev: #33
|
2.3 | 7,032 | 19.1% |
P
S
|
43,886 | $3,231,765 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EUSB
ISHARES TR
|
ETF | 0.71% | 0.84% |
#30
1
Prev: #31
|
0.8 | -12,199 | -14.7% |
P
S
|
70,800 | $3,079,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.65% | 2.41% |
#31
19
Prev: #12
|
0.3 | -276,000 | -72.8% |
P
S
|
103,156 | $2,814,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.84% |
#32
2
Prev: #30
|
0.3 | -8,747 | -23.9% |
P
S
|
27,830 | $2,762,721 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.62% | 0.55% |
#33
2
Prev: #35
|
2.2 | 9,450 | 9.5% |
P
S
|
108,872 | $2,694,582 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.50% |
#34
2
Prev: #36
|
0.7 | 2,470 | 4.9% |
P
S
|
52,853 | $2,231,454 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.44% |
#35
2
Prev: #37
|
2.7 | 15,741 | 26.8% |
P
S
|
74,549 | $2,171,612 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.43% |
#36
3
Prev: #39
|
2.2 | 5,458 | 8.7% |
P
S
|
68,531 | $2,090,196 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.60% |
#37
3
Prev: #34
|
0.7 | -1,530 | -16.0% |
P
S
|
8,031 | $2,038,187 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.44% | 1.14% |
#38
15
Prev: #23
|
0.2 | -47,175 | -60.9% |
P
S
|
30,290 | $1,903,121 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.43% |
#39
1
Prev: #38
|
2.2 | 638 | 6.3% |
P
S
|
10,692 | $1,864,685 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.35% | 0.39% |
#40
Prev: #40
|
0.6 | -11,414 | -13.2% |
P
S
|
75,375 | $1,533,128 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.33% | 0.27% |
#41
9
Prev: #50
|
2.6 | 2,882 | 20.2% |
P
S
|
17,161 | $1,434,145 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.33% | 0.28% |
#42
7
Prev: #49
|
2.1 | 4,061 | 16.0% |
P
S
|
29,489 | $1,416,959 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.34% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
17,895 | $1,414,779 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.32% | 0.30% |
#44
2
Prev: #46
|
2.1 | 1,792 | 6.1% |
P
S
|
31,168 | $1,404,430 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.34% |
#45
4
Prev: #41
|
0.6 | -7 | -0.3% |
P
S
|
2,408 | $1,389,849 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.32% | 0.31% |
#46
1
Prev: #45
|
0.6 | -110 | -0.3% |
P
S
|
37,397 | $1,373,917 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.29% | 3.31% |
#47
40
Prev: #7
|
0.1 | -243,044 | -91.3% |
P
S
|
23,234 | $1,255,822 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOVT
ISHARES TR
|
ETF | 0.29% | 0.29% |
#48
Prev: #48
|
0.6 | -431 | -0.8% |
P
S
|
54,423 | $1,246,819 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#49
2
Prev: #47
|
0.6 | 27 | 0.6% |
P
S
|
4,216 | $1,212,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.34% |
#50
7
Prev: #43
|
2.1 | 219 | 7.2% |
P
S
|
3,246 | $1,201,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 175 holdings