2026 Q2 Portfolio Activity
In 2026 Q2, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC maintained a portfolio of 72 distinct positions. The most significant new addition was CAMBRIA ETF TR, now representing 2.21% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 347.1%. The fund also reduced its exposure to ISHARES INC by 64.1%.
Position History
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Total Positions
72
Quarter
2026 Q2
Top Holding
CGDV (6.9%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
STEWARDSHIP CONCEPTS FINANCIAL SERVICES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.86% | 6.96% |
#1
1
Prev: #2
|
5.2 |
—
|
-2,183 | -1.0% |
P
S
|
206,766 | $10,189,428 |
$43.37
+12.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.61% | 6.39% |
#2
1
Prev: #3
|
4.6 |
—
|
1,800 | 1.5% |
P
S
|
121,182 | $9,822,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.50% | 7.24% |
#3
2
Prev: #1
|
4.1 |
—
|
3,146 | 1.0% |
P
S
|
304,455 | $9,654,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.48% | 6.38% |
#4
Prev: #4
|
3.6 |
—
|
5,222 | 1.9% |
P
S
|
284,768 | $9,636,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.08% | 6.13% |
#5
Prev: #5
|
4.9 |
—
|
15,694 | 6.8% |
P
S
|
247,390 | $9,037,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.90% | 5.74% |
#6
Prev: #6
|
2.9 |
—
|
3,232 | 1.8% |
P
S
|
185,603 | $8,760,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.57% | 4.66% |
#7
Prev: #7
|
2.3 |
—
|
6,566 | 4.3% |
P
S
|
157,539 | $6,796,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.62% | 3.42% |
#8
2
Prev: #10
|
3.4 |
—
|
16,784 | 14.3% |
P
S
|
134,006 | $5,377,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.41% | 3.78% |
#9
1
Prev: #8
|
1.9 |
—
|
7,956 | 4.5% |
P
S
|
185,366 | $5,066,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.96% | 3.20% |
#10
2
Prev: #12
|
3.2 |
—
|
14,340 | 7.8% |
P
S
|
197,357 | $4,399,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 2.86% | 1.18% |
#11
14
Prev: #25
|
4.1 |
—
|
71,771 | 141.0% |
P
S
|
122,683 | $4,247,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.75% | 0.72% |
#12
18
Prev: #30
|
4.1 |
—
|
121,071 | 347.1% |
P
S
|
155,950 | $4,082,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.73% | 3.54% |
#13
4
Prev: #9
|
1.6 |
—
|
2,367 | 4.6% |
P
S
|
53,684 | $4,053,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.68% | 2.76% |
#14
1
Prev: #13
|
3.1 |
—
|
10,134 | 13.5% |
P
S
|
84,939 | $3,987,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.65% | 2.61% |
#15
Prev: #15
|
1.6 |
—
|
152 | 3.0% |
P
S
|
5,255 | $3,935,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 2.61% | 2.71% |
#16
2
Prev: #14
|
3.0 |
—
|
9,214 | 12.5% |
P
S
|
82,891 | $3,881,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
72,235 | — |
NEW
|
72,235 | $3,280,191 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HEFA
ISHARES TR
|
ETF | 2.10% | 2.24% |
#18
2
Prev: #16
|
1.3 |
—
|
-659 | -1.0% |
P
S
|
66,588 | $3,124,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.99% | 2.16% |
#19
2
Prev: #17
|
1.3 |
—
|
-8,625 | -9.9% |
P
S
|
78,854 | $2,953,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 1.68% | 1.38% |
#20
2
Prev: #22
|
3.2 |
—
|
33,318 | 38.5% |
P
S
|
119,821 | $2,491,079 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.54% | 1.87% |
#21
2
Prev: #19
|
1.1 |
—
|
-5,803 | -17.3% |
P
S
|
27,753 | $2,285,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.22% | 0.32% |
#22
22
Prev: #44
|
3.5 |
—
|
54,777 | 349.5% |
P
S
|
70,448 | $1,812,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWB
ISHARES TR
|
ETF | 1.22% | 1.26% |
#23
1
Prev: #24
|
1.0 |
—
|
-77 | -1.7% |
P
S
|
4,422 | $1,810,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.89% |
#24
6
Prev: #18
|
0.5 |
—
|
-11,416 | -28.3% |
P
S
|
28,981 | $1,731,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EEMS
ISHARES INC
|
ETF | 1.14% | 3.36% |
#25
14
Prev: #11
|
0.5 |
—
|
-39,778 | -64.1% |
P
S
|
22,303 | $1,692,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.87% |
#26
3
Prev: #29
|
2.4 |
—
|
4,936 | 11.4% |
P
S
|
48,249 | $1,419,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.95% | 1.31% |
#27
4
Prev: #23
|
0.9 |
—
|
-10,092 | -16.4% |
P
S
|
51,589 | $1,417,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.94% | 1.17% |
#28
2
Prev: #26
|
0.9 |
—
|
-6,496 | -15.0% |
P
S
|
36,749 | $1,394,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.91% | 0.91% |
#29
1
Prev: #28
|
2.4 |
—
|
798 | 7.1% |
P
S
|
12,044 | $1,359,527 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.89% | 0.27% |
#30
18
Prev: #48
|
3.4 |
—
|
28,250 | 240.9% |
P
S
|
39,975 | $1,317,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.86% | 0.93% |
#31
4
Prev: #27
|
0.8 |
—
|
-200 | -0.9% |
P
S
|
20,984 | $1,279,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.80% | 1.56% |
#32
11
Prev: #21
|
0.3 |
—
|
-39,905 | -40.1% |
P
S
|
59,548 | $1,194,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.68% | 0.57% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,034 | $1,006,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.59% | 1.86% |
#34
14
Prev: #20
|
0.2 |
—
|
-64,195 | -62.9% |
P
S
|
37,803 | $874,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
31 | 1.7% |
P
S
|
1,906 | $710,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.45% |
#36
1
Prev: #35
|
0.7 |
—
|
-9 | -0.5% |
P
S
|
1,937 | $634,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.40% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,500 | $593,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.38% | 0.36% |
#38
2
Prev: #40
|
2.2 |
—
|
1,107 | 11.0% |
P
S
|
11,138 | $561,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.34% |
#39
2
Prev: #41
|
2.1 |
—
|
650 | 15.9% |
P
S
|
4,745 | $510,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.34% | 0.21% |
#40
14
Prev: #54
|
0.6 |
—
|
-3 | -0.4% |
P
S
|
796 | $510,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.34% | 0.39% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
19,531 | $504,876 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.40% |
#42
4
Prev: #38
|
0.6 |
—
|
-283 | -14.1% |
P
S
|
1,717 | $496,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.28% |
#43
4
Prev: #47
|
2.1 |
—
|
803 | 6.7% |
P
S
|
12,875 | $465,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.31% | 0.32% |
#44
2
Prev: #42
|
0.6 |
—
|
-34 | -0.9% |
P
S
|
3,666 | $457,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
911 | — |
NEW
|
911 | $455,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.45% |
#46
12
Prev: #34
|
0.6 |
—
|
-85 | -3.0% |
P
S
|
2,703 | $448,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#47
Prev: #—
|
3.6 |
—
|
1,121 | — |
NEW
|
1,121 | $414,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.28% | 0.30% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,242 | $409,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
513 | — |
NEW
|
513 | $377,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.24% |
#50
1
Prev: #51
|
0.6 |
—
|
17 | 1.4% |
P
S
|
1,272 | $357,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 72 holdings