SC
Stewardship Concepts Financial Services LLC — 13F Filing & Top Stock Positions (Q2 2026)
Stewardship Concepts Financial Services LLCCIK: 0002105785
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$148.6M
Reporting period: 2026-06-30 · Number of holdings: 70
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.69
- Diversification
- 100
- Sizing Uniformity
- 87.07
Stewardship Concepts Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EEMS
-64.1% -$2.6M
New buy EYLD
Add CGCB
+347.1% $3.2M
Add CGXU
+141.0% $2.7M
Trim SCHZ
-62.9% -$1.5M
Add CGSD
+349.5% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 6.86% | -0.10% | -1.04% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 6.61% | +0.22% | +1.51% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.50% | -0.74% | +1.04% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.48% | +0.10% | +1.87% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.08% | -0.05% | +6.77% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.90% | +0.16% | +1.77% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.57% | -0.09% | +4.35% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.62% | +0.20% | +14.32% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.41% | -0.37% | +4.48% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.96% | -0.24% | +7.84% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.86% | +1.68% | +140.97% | |
| 12 | CGCB | Cap Group Core Bond | ETF-Other | 2.75% | +2.03% | +347.12% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.73% | -0.81% | +4.61% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.68% | -0.08% | +13.55% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.04% | +2.98% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.61% | -0.10% | +12.51% | |
| 17 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.21% | +2.21% | NEW | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.10% | -0.14% | -0.98% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.99% | -0.17% | -9.86% | |
| 20 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 1.68% | +0.30% | +38.52% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.54% | -0.33% | -17.29% | |
| 22 | CGSD | Cap Group Short Duration | ETF-Other | 1.22% | +0.90% | +349.54% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | -0.04% | -1.71% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.16% | -0.73% | -28.26% | |
| 25 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.14% | -2.22% | -64.07% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | +0.09% | +11.40% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.95% | -0.36% | -16.36% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.94% | -0.23% | -15.02% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | — | +7.10% | |
| 30 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.89% | +0.62% | +240.94% | |
| 31 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | -0.07% | -0.94% | |
| 32 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.80% | -0.76% | -40.12% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | +0.11% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -1.27% | -62.94% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.06% | +1.65% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.02% | -0.46% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | +0.02% | +11.04% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | +15.87% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | +0.13% | -0.38% | |
| 41 | CGHM | Cap Group Muni High-income | ETF-Other | 0.34% | -0.05% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.07% | -14.15% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | +0.03% | +6.65% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | -0.01% | -0.92% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.31% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.15% | -3.05% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.25% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +1.35% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+7.1%
- Stdev
- +12.9%
- Beta
- +0.67
- Alpha
- -2%
- Max Drawdown
- -0.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.17
- Stutzer
- +0.35
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +84.11
- Information Ratio
- -1.46
- Tracking Error
- +7%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.12
- Stdev Sectors
- +9.7%
- Skewness
- -0.28
- Kurtosis
- -0.53
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stewardship Concepts Financial Services LLC's most significant position changes for 2026-06-30: New buy: Cambria Emerg Shrhldr Yield (EYLD); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerg Shrhldr Yield | +2.2% | NEW | New buy |
| 2 | CGCB | Cap Group Core Bond | +2% | +347.12% | Add |
| 3 | CGXU | Cap Group Intl Focus | +1.7% | +140.97% | Add |
| 4 | CGSD | Cap Group Short Duration | +0.9% | +349.54% | Add |
| 5 | CGMM | Cap Group Small And Mid Cap | +0.6% | +240.94% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | New buy |
| 7 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.3% | +38.52% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 10 | RDVY | First Trust Rising Dividend | +0.2% | +1.51% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +14.32% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 13 | CGGR | Cap Group Growth Equity | +0.2% | +1.77% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 17 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 18 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.38% | Trim |
| 20 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.87% | Add |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +11.40% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +27.71% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +2.98% | Add |
| 25 | SCHA | Schwab US Small-cap ETF | 0% | +6.65% | Add |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +11.04% | Add |
| 27 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | 0% | -0.87% | Trim |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | — | +7.10% | Add |
| 30 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 31 | MUB | Ishares National Muni Bond E | — | +15.87% | Add |
| 32 | IBM | Intl Business Machines CORP | — | +1.35% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | -1.44% | Trim |
| 34 | AVUV | Avantis US Small Cap Value | 0% | -0.92% | Trim |
| 35 | PTNQ | Pacer Trendpilot 100 ETF | 0% | -7.98% | Trim |
| 36 | FMAR | Ft Vest US Equity Buffer ETF | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.46% | Trim |
| 38 | PH | Parker Hannifin CORP | 0% | -0.55% | Trim |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -3.07% | Trim |
| 41 | HD | Home Depot Inc | 0% | -2.27% | Trim |
| 42 | LVHI | Franklin International Low V | 0% | -2.27% | Trim |
| 43 | PG | Procter & Gamble Co/the | 0% | -3.75% | Trim |
| 44 | RTX | Rtx CORP | 0% | +0.31% | Add |
| 45 | IWB | Ishares Russell 1000 ETF | 0% | -1.71% | Trim |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | +6.77% | Add |
| 47 | CGHM | Cap Group Muni High-income | -0.1% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.1% | +1.65% | Add |
| 49 | FFEB | Ft Vest US Equity Buffer ETF | -0.1% | -0.94% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.1% | -3.68% | Trim |
1–50 of 72
Filing History
FAQ
What is Stewardship Concepts Financial Services LLC and what type of investor is it?
Stewardship Concepts Financial Services LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.6M, spread across 70 disclosed positions.
What are Stewardship Concepts Financial Services LLC's largest equity positions?
Based on the latest 13F filing, Stewardship Concepts Financial Services LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $10.2M (6.9%)
2. First Trust Rising Dividend (RDVY) — $9.8M (6.6%)
3. Schwab US Dvd Equity ETF (SCHD) — $9.7M (6.5%)
4. Schwab US Large-cap Growth (SCHG) — $9.6M (6.5%)
5. Ft Vest Lad Buffervetf-usd I (BUFR) — $9.0M (6.1%)
What changes did Stewardship Concepts Financial Services LLC make in its most recent portfolio filing?
In the latest reported quarter, Stewardship Concepts Financial Services LLC made 66 notable position adjustments: 10 new positions were initiated, 27 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Cambria Emerg Shrhldr Yield (EYLD); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG)
What sectors does Stewardship Concepts Financial Services LLC focus on?
Stewardship Concepts Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Industrials: 27.1%
• Financials: 13.9%
• Energy: 9.5%
• Consumer Staples: 8.0%
• Consumer Discretionary: 6.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Stewardship Concepts Financial Services LLC returned an annualized 14.7% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Information Technology.
It has added to its CGXU position over the past two quarters (+$3.5M, now $4.2M), while trimming SCHZ over the same stretch (-$2.0M, still holding $874.4K).
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