2026 Q3 Portfolio Activity
In 2026 Q3, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC maintained a portfolio of 74 distinct positions. The most significant new addition was PGIM ETF TR, now representing 1.50% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 105.6%. Conversely, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q3
Top Holding
SCHG (6.6%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
STEWARDSHIP CONCEPTS FINANCIAL SERVICES 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.64% | 6.48% |
#1
3
Prev: #4
|
5.2 |
—
|
-2,810 | -1.0% |
P
S
|
281,958 | $10,130,760 |
$32.42
+9.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.50% | 6.86% |
#2
1
Prev: #1
|
4.6 |
—
|
-3,543 | -1.7% |
P
S
|
203,223 | $9,927,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.04% | 6.08% |
#3
2
Prev: #5
|
3.9 |
—
|
-1,377 | -0.6% |
P
S
|
246,013 | $9,218,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.01% | 6.50% |
#4
1
Prev: #3
|
3.4 |
—
|
-22,330 | -7.3% |
P
S
|
282,125 | $9,177,540 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.83% | 6.61% |
#5
3
Prev: #2
|
3.3 |
—
|
-7,575 | -6.3% |
P
S
|
113,607 | $8,894,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.59% | 5.90% |
#6
Prev: #6
|
2.7 |
—
|
-5,581 | -3.0% |
P
S
|
180,022 | $8,538,429 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 4.41% | 3.62% |
#7
1
Prev: #8
|
4.3 |
—
|
34,825 | 26.0% |
P
S
|
168,831 | $6,738,045 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.30% | 4.57% |
#8
1
Prev: #7
|
2.2 |
—
|
4,217 | 2.7% |
P
S
|
161,756 | $6,564,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 3.37% | 1.68% |
#9
11
Prev: #20
|
4.3 |
—
|
126,518 | 105.6% |
P
S
|
246,339 | $5,138,632 | — | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 3.28% | 3.41% |
#10
1
Prev: #9
|
1.8 |
—
|
5,379 | 2.9% |
P
S
|
190,745 | $5,003,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.10% | 2.96% |
#11
1
Prev: #10
|
3.2 |
—
|
25,886 | 13.1% |
P
S
|
223,243 | $4,726,055 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.00% | 2.86% |
#12
1
Prev: #11
|
3.2 |
—
|
10,802 | 8.8% |
P
S
|
133,485 | $4,577,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.90% | 2.68% |
#13
1
Prev: #14
|
3.2 |
—
|
13,975 | 16.5% |
P
S
|
98,914 | $4,429,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 2.89% | 2.61% |
#14
2
Prev: #16
|
3.2 |
—
|
15,861 | 19.1% |
P
S
|
98,752 | $4,408,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.88% | 2.75% |
#15
3
Prev: #12
|
3.2 |
—
|
19,919 | 12.8% |
P
S
|
175,869 | $4,393,208 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.83% | 2.73% |
#16
3
Prev: #13
|
1.6 |
—
|
1,571 | 2.9% |
P
S
|
55,255 | $4,315,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 2.67% | 2.21% |
#17
Prev: #17
|
3.1 |
—
|
13,350 | 18.5% |
P
S
|
85,585 | $4,073,846 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IVV
ISHARES TR
|
ETF | 2.58% | 2.65% |
#18
3
Prev: #15
|
1.5 |
—
|
-112 | -2.1% |
P
S
|
5,143 | $3,938,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HEFA
ISHARES TR
|
ETF | 1.99% | 2.10% |
#19
1
Prev: #18
|
1.3 |
—
|
-1,175 | -1.8% |
P
S
|
65,413 | $3,034,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 1.82% | 1.99% |
#20
1
Prev: #19
|
1.2 |
—
|
-2,439 | -3.1% |
P
S
|
76,415 | $2,785,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
46,404 | — |
NEW
|
46,404 | $2,295,122 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.36% | 1.22% |
#22
Prev: #22
|
2.5 |
—
|
11,678 | 16.6% |
P
S
|
82,126 | $2,073,682 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.54% |
#23
2
Prev: #21
|
1.0 |
—
|
-1,247 | -4.5% |
P
S
|
26,506 | $2,052,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EEMS
ISHARES INC
|
ETF | 1.07% | 1.14% |
#24
1
Prev: #25
|
0.9 |
—
|
-499 | -2.2% |
P
S
|
21,804 | $1,640,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.96% | 0.91% |
#25
4
Prev: #29
|
2.4 |
—
|
1,032 | 8.6% |
P
S
|
13,076 | $1,459,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.96% |
#26
Prev: #26
|
0.9 |
—
|
-825 | -1.7% |
P
S
|
47,424 | $1,422,733 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.90% | 0.89% |
#27
3
Prev: #30
|
2.4 |
—
|
4,529 | 11.3% |
P
S
|
44,504 | $1,377,844 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.88% | 0.94% |
#28
Prev: #28
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
36,748 | $1,350,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.95% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,687 | -3.3% |
P
S
|
49,902 | $1,294,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.83% | 0.86% |
#30
1
Prev: #31
|
0.8 |
—
|
-750 | -3.6% |
P
S
|
20,234 | $1,266,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.78% | 0.80% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
59,548 | $1,185,005 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.73% | 1.16% |
#32
8
Prev: #24
|
0.3 |
—
|
-10,354 | -35.7% |
P
S
|
18,627 | $1,108,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.48% |
#33
2
Prev: #35
|
0.8 |
—
|
87 | 4.6% |
P
S
|
1,993 | $1,022,153 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.33% |
#34
8
Prev: #42
|
2.2 |
—
|
213 | 12.4% |
P
S
|
1,930 | $642,888 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.40% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,500 | $600,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.43% |
#36
Prev: #36
|
0.7 |
—
|
-129 | -6.7% |
P
S
|
1,808 | $598,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.38% |
#37
1
Prev: #38
|
0.6 |
—
|
-152 | -1.4% |
P
S
|
10,986 | $551,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MUB
ISHARES TR
|
ETF | 0.32% | 0.34% |
#38
1
Prev: #39
|
0.6 |
—
|
49 | 1.0% |
P
S
|
4,794 | $484,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.23% |
#39
15
Prev: #54
|
2.6 |
—
|
401 | 24.0% |
P
S
|
2,074 | $473,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.59% |
#40
6
Prev: #34
|
0.1 |
—
|
-16,432 | -43.5% |
P
S
|
21,371 | $472,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.31% | 0.34% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
19,531 | $470,111 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
911 | $453,632 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SOXX
ISHARES TR
|
ETF | 0.28% | 0.34% |
#43
3
Prev: #40
|
0.6 |
—
|
-36 | -4.5% |
P
S
|
760 | $432,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.28% | 0.31% |
#44
Prev: #44
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,667 | $431,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.30% |
#45
1
Prev: #46
|
0.1 |
—
|
-639 | -23.6% |
P
S
|
2,064 | $421,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,121 | $419,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.31% |
#47
4
Prev: #43
|
0.6 |
—
|
-163 | -1.3% |
P
S
|
12,712 | $414,793 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.28% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,242 | $410,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.25% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
513 | $379,420 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.23% | 0.68% |
#50
17
Prev: #33
|
0.1 |
—
|
-1,212 | -59.6% |
P
S
|
822 | $357,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 74 holdings