AI Portfolio Summary
In 2026 Q1, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 3.42% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 3.3%. Conversely, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC completely exited their position in FIRST TR EXCHANGE TR.
Total Positions
63
Quarter
2026 Q1
Top Holding
SCHD (7.2%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.24% | 6.76% |
#1
2
Prev: #3
|
5.4 | 9,523 | 3.3% |
P
S
|
301,309 | $9,244,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.96% | 7.55% |
#2
1
Prev: #1
|
4.8 | 3,944 | 1.9% |
P
S
|
208,949 | $8,888,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.39% | 6.62% |
#3
1
Prev: #4
|
5.6 | 6,697 | 5.9% |
P
S
|
119,382 | $8,151,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.38% | 7.44% |
#4
2
Prev: #2
|
3.6 | 9,341 | 3.5% |
P
S
|
279,546 | $8,143,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.13% | 6.44% |
#5
Prev: #5
|
3.5 | 9,082 | 4.1% |
P
S
|
231,696 | $7,824,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.74% | 6.36% |
#6
Prev: #6
|
4.3 | 12,813 | 7.6% |
P
S
|
182,371 | $7,329,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.66% | 4.58% |
#7
2
Prev: #9
|
3.9 | 9,438 | 6.7% |
P
S
|
150,973 | $5,952,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.78% | 5.31% |
#8
Prev: #8
|
1.5 | -50,318 | -22.1% |
P
S
|
177,410 | $4,830,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.54% | 3.61% |
#9
1
Prev: #10
|
1.9 | -1,404 | -2.7% |
P
S
|
51,317 | $4,524,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 3.42% | — |
#10
Prev: #—
|
4.9 | 117,222 | no change |
NEW
|
117,222 | $4,360,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EEMS
ISHARES INC
|
ETF | 3.36% | 3.20% |
#11
Prev: #11
|
3.3 | 5,777 | 10.3% |
P
S
|
62,081 | $4,294,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.20% | 2.88% |
#12
Prev: #12
|
3.8 | 32,350 | 21.5% |
P
S
|
183,017 | $4,088,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.76% | 2.47% |
#13
2
Prev: #15
|
3.6 | 12,953 | 20.9% |
P
S
|
74,805 | $3,521,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.71% | 2.32% |
#14
4
Prev: #18
|
3.6 | 15,704 | 27.1% |
P
S
|
73,677 | $3,461,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 2.61% | 2.65% |
#15
1
Prev: #14
|
3.0 | 527 | 11.5% |
P
S
|
5,103 | $3,333,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HEFA
ISHARES TR
|
ETF | 2.24% | 5.56% |
#16
9
Prev: #7
|
0.9 | -92,075 | -57.8% |
P
S
|
67,247 | $2,857,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 2.16% | 2.33% |
#17
Prev: #17
|
1.4 | 1,091 | 1.3% |
P
S
|
87,479 | $2,761,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.89% | 2.86% |
#18
5
Prev: #13
|
0.8 | -16,177 | -28.6% |
P
S
|
40,397 | $2,414,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.87% | 2.04% |
#19
Prev: #19
|
1.2 | -1,135 | -3.3% |
P
S
|
33,556 | $2,386,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.86% | 2.43% |
#20
4
Prev: #16
|
1.2 | -21,165 | -17.2% |
P
S
|
101,998 | $2,368,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 1.56% | — |
#21
Prev: #—
|
4.1 | 99,453 | no change |
NEW
|
99,453 | $1,994,033 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
FIRST TR EXCHAN...
|
—
|
Unknown | 1.38% | — |
#22
Prev: #—
|
4.1 | 86,503 | no change |
NEW
|
86,503 | $1,762,931 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.31% | 0.62% |
#23
6
Prev: #29
|
3.5 | 34,862 | 130.0% |
P
S
|
61,681 | $1,674,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWB
ISHARES TR
|
ETF | 1.26% | 1.51% |
#24
4
Prev: #20
|
1.0 | -283 | -5.9% |
P
S
|
4,499 | $1,603,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.18% | 0.63% |
#25
3
Prev: #28
|
3.5 | 25,549 | 100.7% |
P
S
|
50,912 | $1,501,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #49) |
0.0 | -3,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-25 of 63 holdings