CIK: 0002060772
Total reported value
$155.5M
Reporting period: 2026-03-31 · Number of holdings: 68
Good Steward Wealth Advisors,LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.5M and a quarterly turnover rate of 7.5%.
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Good Steward Wealth Advisors,LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 68 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 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% 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.
Add XOM
-0.9% $908.5K
Trim SEPI
+0.0% -$514.9K
Trim VTI
+2.7% -$237.9K
Add VOO
+14.6% $799.7K
Trim MSFT
-6.4% -$500.1K
Add IEFA
+9.9% $555.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 8.93% | +0.03% | +3.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.64% | -0.38% | +2.69% | |
| 3 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 6.77% | — | +0.59% | |
| 4 | SEPI | Shelton Eqty Premium INC ETF | ETF-Other | 6.61% | -0.51% | +0.00% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.36% | +14.56% | |
| 6 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 5.09% | — | +2.28% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.64% | -0.01% | +0.05% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.53% | +0.27% | +9.93% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.35% | +0.09% | +6.25% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.33% | — | +3.37% | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.29% | -0.02% | +1.46% | |
| 12 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 3.05% | +0.11% | +1.21% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 3.01% | +0.03% | +0.73% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | — | -0.18% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.35% | +0.04% | +5.54% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | +0.16% | +11.68% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | +0.20% | +8.64% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.15% | +0.12% | +8.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.54% | -0.88% | |
| 20 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.66% | +0.15% | +5.16% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | +0.05% | -2.81% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.52% | +0.06% | +8.06% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.11% | -0.34% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.03% | -0.18% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | +0.11% | -2.18% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.12% | -0.11% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +0.10% | +3.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.35% | -6.42% | |
| 29 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.67% | — | +7.38% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.60% | +0.10% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | +0.03% | +4.04% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.09% | -4.68% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.07% | +6.23% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | +0.04% | -7.20% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | +0.10% | -0.10% | |
| 36 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.31% | — | +7.96% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.06% | -3.83% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.05% | -8.89% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.06% | -9.09% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | -7.59% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | -11.73% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | -1.71% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.05% | -12.92% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | +0.08% | +5.51% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.06% | -7.67% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | — | -7.44% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | -11.92% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.19% | -0.03% | +4.91% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -11.41% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.2%
Based on 70% of reported portfolio value with available pricing
Good Steward Wealth Advisors,LLC's most significant position changes for 2026-03-31: Sold out: Becton Dickinson And Co (BDX); Sold out: Intl Business Machines CORP (IBM); Sold out: Cloudflare INC - Class A (NET); Sold out: Abbvie INC (ABBV); New buy: GE Vernova INC (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.88% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +14.56% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +9.93% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +8.64% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +11.68% | Add |
| 6 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +5.16% | Add |
| 7 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +8.03% | Add |
| 8 | PEY | Invesco High Yield Equity Di | +0.1% | +1.21% | Add |
| 9 | NEE | Nextera Energy INC | +0.1% | -2.18% | Trim |
| 10 | WMT | Walmart INC | +0.1% | +3.95% | Add |
| 11 | VLO | Valero Energy CORP | +0.1% | -0.10% | Trim |
| 12 | DE | Deere & Co | +0.1% | — | Unchanged |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +6.25% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +5.51% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +6.23% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +8.06% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -3.83% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | -2.81% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | 0% | +5.54% | Add |
| 20 | CAT | Caterpillar INC | 0% | -7.20% | Trim |
| 21 | PULS | Pgim Ultra Short Bond ETF | 0% | +3.13% | Add |
| 22 | SCHH | Schwab US Reit ETF | 0% | +0.73% | Add |
| 23 | UNP | Union Pacific CORP | 0% | -0.18% | Trim |
| 24 | SLV | Ishares Silver Trust | 0% | +4.04% | Add |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | +3.37% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +0.05% | Add |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +1.46% | Add |
| 28 | AXP | American Express Co | 0% | +4.91% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | -17.54% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -8.89% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -12.92% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -20.46% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -25.51% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -7.67% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -9.09% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -6.81% | Trim |
| 37 | AVGO | Broadcom INC | -0.1% | -4.68% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.34% | Trim |
| 39 | AAPL | Apple INC | -0.1% | -0.11% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -6.42% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +2.69% | Add |
| 42 | SEPI | Shelton Eqty Premium INC ETF | -0.5% | +0.00% | Add |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
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