2026 Q1 Portfolio Activity
In 2026 Q1, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC maintained a portfolio of 63 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 3.42% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 130.0%. The fund also reduced its exposure to ISHARES TR by 57.8%.
Position History
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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:
Showing 1-50 of 63
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC Full Holdings List — 2026 Q1
| 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 | — |
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 | — |
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 | — |
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 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.17% | 1.43% |
#26
5
Prev: #21
|
1.0 |
—
|
-4,650 | -9.7% |
P
S
|
43,245 | $1,488,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.93% | 1.02% |
#27
4
Prev: #23
|
0.9 |
—
|
-250 | -1.2% |
P
S
|
21,184 | $1,183,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.91% | — |
#28
Prev: #—
|
3.9 |
—
|
11,246 | — |
NEW
|
11,246 | $1,162,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.00% |
#29
5
Prev: #24
|
0.8 |
—
|
-605 | -1.4% |
P
S
|
43,313 | $1,110,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
34,879 | — |
NEW
|
34,879 | $915,923 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHV
ISHARES TR
|
ETF | 0.58% | 0.77% |
#31
6
Prev: #25
|
0.7 |
—
|
-1,539 | -18.7% |
P
S
|
6,710 | $740,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.57% | 0.67% |
#32
5
Prev: #27
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,034 | $729,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.69% |
#33
7
Prev: #26
|
2.2 |
—
|
186 | 11.0% |
P
S
|
1,875 | $693,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.34% |
#34
2
Prev: #36
|
0.7 |
—
|
102 | 3.8% |
P
S
|
2,788 | $576,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.52% |
#35
4
Prev: #31
|
0.7 |
—
|
46 | 2.4% |
P
S
|
1,946 | $572,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.42% | 0.59% |
#36
6
Prev: #30
|
0.2 |
—
|
-3,081 | -23.3% |
P
S
|
10,130 | $532,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.45% |
#37
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
20,500 | $514,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.35% |
#38
3
Prev: #35
|
2.7 |
—
|
490 | 32.5% |
P
S
|
2,000 | $507,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGHM
CAPITAL GRP FIX...
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
19,531 | — |
NEW
|
19,531 | $494,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.39% |
#40
7
Prev: #33
|
0.6 |
—
|
-289 | -2.8% |
P
S
|
10,031 | $457,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.34% | 0.38% |
#41
7
Prev: #34
|
0.6 |
—
|
-85 | -2.0% |
P
S
|
4,095 | $434,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.32% | 0.32% |
#42
3
Prev: #39
|
0.6 |
—
|
-4 | -0.1% |
P
S
|
3,700 | $408,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.32% | 1.12% |
#43
21
Prev: #22
|
0.1 |
—
|
-8,340 | -66.8% |
P
S
|
4,140 | $405,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
15,671 | — |
NEW
|
15,671 | $404,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.32% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
4,242 | $383,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.27% |
#46
3
Prev: #43
|
0.6 |
—
|
15 | 4.1% |
P
S
|
380 | $378,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.29% |
#47
6
Prev: #41
|
0.6 |
—
|
-80 | -0.7% |
P
S
|
12,072 | $351,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
11,725 | — |
NEW
|
11,725 | $344,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.26% | 0.27% |
#49
7
Prev: #42
|
0.6 |
—
|
-1 | -0.3% |
P
S
|
366 | $327,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.24% |
#50
6
Prev: #44
|
2.1 |
—
|
86 | 5.6% |
P
S
|
1,621 | $312,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 63 holdings