CIK: 0002105785
Total reported value
$127.6M
Reporting period: 2026-03-31 · Number of holdings: 62
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.6M and a quarterly turnover rate of 23.8%.
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Stewardship Concepts Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 62 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 1.21), 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 4% 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.
Trim HEFA
-57.8% -$3.7M
Trim CGMS
-22.1% -$1.5M
Trim SCHG
+3.5% -$681.6K
Trim FTSM
-28.6% -$975.2K
Trim SPYG
-66.8% -$928.1K
Add CGMU
+130.0% $940.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.24% | +0.48% | +3.26% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.96% | -0.59% | +1.92% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.39% | -0.23% | +5.94% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.38% | -1.06% | +3.46% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.13% | -0.31% | +4.08% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.74% | -0.62% | +7.56% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.66% | +0.08% | +6.67% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.78% | -1.53% | -22.10% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.54% | -0.07% | -2.66% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.42% | +3.42% | NEW | |
| 11 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 3.36% | +0.16% | +10.26% | |
| 12 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.20% | +0.32% | +21.47% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.76% | +0.29% | +20.94% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.71% | +0.39% | +27.09% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | -0.04% | +11.52% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.24% | -3.32% | -57.79% | |
| 17 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.16% | — | +1.26% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.89% | -0.97% | -28.59% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.87% | -0.17% | -3.27% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.86% | -0.57% | -17.18% | |
| 21 | FUMB | First Trust Ultra Short Dur | ETF-Other | 1.56% | +1.56% | NEW | |
| 22 | ACYN | Ft Lad Autocall Bar INC ETF | ETF-Other | 1.38% | +1.38% | NEW | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 1.31% | +0.69% | +129.99% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.26% | -0.25% | -5.92% | |
| 25 | CGXU | Cap Group Intl Focus | ETF-Other | 1.18% | +0.55% | +100.73% | |
| 26 | CGBL | Cap Group Core Balanced | ETF-Other | 1.17% | -0.26% | -9.71% | |
| 27 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.93% | -0.09% | -1.17% | |
| 28 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | +0.91% | NEW | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | -0.13% | -1.38% | |
| 30 | CGCB | Cap Group Core Bond | ETF-Other | 0.72% | +0.72% | NEW | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.19% | -18.66% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.57% | -0.10% | +0.10% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.15% | +11.01% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.11% | +3.80% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.07% | +2.42% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | -0.17% | -23.32% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | -0.05% | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.05% | +32.45% | |
| 39 | CGHM | Cap Group Muni High-income | ETF-Other | 0.39% | +0.39% | NEW | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | — | -2.80% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | — | -2.03% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.32% | — | -0.11% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | -0.80% | -66.83% | |
| 44 | CGSD | Cap Group Short Duration | ETF-Other | 0.32% | +0.32% | NEW | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.03% | +4.11% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.28% | — | -0.66% | |
| 48 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.27% | +0.27% | NEW | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | — | -0.27% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | +5.60% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+3.7%
Based on 5 months of available history
Based on 89% of reported portfolio value with available pricing
Stewardship Concepts Financial Services LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: First Trust Ultra Short Dur (FUMB); New buy: Ft Lad Autocall Bar INC ETF (ACYN); New buy: Invesco S&p Midcap Qual ETF (XMHQ); New buy: Cap Group Core Bond (CGCB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
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