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CIK: 0002105785
Total reported value
$152.7M
$152.7M
70 檔
31.7%
In Q2 2026, Stewardship Concepts Financial Services LLC's U.S. equity holdings reached a combined market value of $152.7M, distributed across 70 disclosed stock positions.
In Q2 2026, Stewardship Concepts Financial Services LLC displayed an active expansion posture, initiating 10 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 6.86% | -0.36% | -1.04% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 6.61% | -0.78% | +1.51% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.50% | -0.49% | +1.04% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.48% | +0.16% | +1.87% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.08% | -0.04% | +6.77% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.90% | -0.31% | +1.77% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.57% | -0.27% | +4.35% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.62% | +0.79% | +14.32% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.41% | -0.13% | +4.48% | |
| 10 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.96% | +0.14% | +7.84% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 2.86% | +0.14% | +140.97% | |
| 12 | CGCB | Cap Group Core Bond | ETF-Other | 2.75% | +0.13% | +347.12% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.73% | +0.10% | +4.61% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.68% | +0.22% | +13.55% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.07% | +2.98% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 2.61% | +0.28% | +12.51% | |
| 17 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.21% | +0.46% | — | |
| 18 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.10% | -0.11% | -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% | +1.69% | +38.52% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.54% | -0.20% | -17.29% | |
| 22 | CGSD | Cap Group Short Duration | ETF-Other | 1.22% | +0.14% | +349.54% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.22% | -1.22% | EXIT | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.16% | -0.43% | -28.26% | |
| 25 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.14% | -0.06% | -64.07% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | -0.03% | +11.40% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.95% | -0.10% | -16.36% | |
| 28 | CGBL | Cap Group Core Balanced | ETF-Other | 0.94% | -0.06% | -15.02% | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.91% | +0.05% | +7.10% | |
| 30 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.89% | +0.01% | +240.94% | |
| 31 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.86% | -0.03% | -0.94% | |
| 32 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.80% | -0.02% | -40.12% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | -0.45% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.28% | -62.94% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.19% | +1.65% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.04% | -0.46% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | -0.01% | — | |
| 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% | -0.02% | +15.87% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.34% | -0.06% | -0.38% | |
| 41 | CGHM | Cap Group Muni High-income | ETF-Other | 0.34% | -0.03% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.09% | -14.15% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | -0.04% | +6.65% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | -0.03% | -0.92% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.02% | -3.05% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.01% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.11% | +1.35% |
| # | 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 |
According to official SEC Form 13F filings, Stewardship Concepts Financial Services LLC reported a total U.S. public equity portfolio value of $152.7M across 70 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, RDVY, SCHD) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
EYLD
市值: $3.3M
Top Position Liquidated / Trimmed
IGSB
前期市值: $532.4K
During Q2 2026, Stewardship Concepts Financial Services LLC's top holdings by market value included CGDV (6.9%)、RDVY (6.6%)、SCHD (6.5%). The largest single position, CGDV, represented 6.9% of total portfolio value.
In Q2 2026, Stewardship Concepts Financial Services LLC made 66 total portfolio adjustments, initiating 10 new buys, adding to 27 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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