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Disclosery

13F-HR filed by Good Steward Wealth Advisors,LLC

Good Steward Wealth Advisors,LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 68 holding rows worth $155,522,560.

Accession
0001765380-26-000135
Filer
CIK 2060772
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 68 entries on the cover page, a total value of $155,522,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,522,560 with VALUE read as dollars as filed, 13F file number 028-25499. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PGIM ETF TR69344A107PGIM ULTRA SH BD280,457$13,882,622dollars as filed
VTI922908769COM41,865$13,430,711dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT600,022$10,524,382dollars as filed
SCM TR78410K667MF Closed and MF Open410,339$10,281,044dollars as filed
Vanguard S&P 500 ETF922908363COM15,961$9,537,496dollars as filed
GLOBAL X FDS37954Y350X EMERGING MKT337,685$7,911,960dollars as filed
VANGUARD STAR FDS921909768COM73,367$5,657,329dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS60,727$5,497,615dollars as filed
Vanguard Total Bond Market ETF921937835SHS70,839$5,216,584dollars as filed
ISHARES TR4642874407-10 YR TRSY BD54,301$5,182,487dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV114,245$5,123,888dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF221,437$4,742,915dollars as filed
Schwab US REIT ETF808524847SHS218,046$4,685,809dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM52,907$4,193,938dollars as filed
Vanguard Mid-Cap ETF922908629SHS12,711$3,650,345dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS32,738$3,568,115dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS49,230$3,433,793dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK33,334$3,339,067dollars as filed
EXXON MOBIL CORP30231G102COM18,828$3,194,358dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF85,828$2,587,714dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,808$2,499,124dollars as filed
Vanguard Short-Term Bond ETF921937827SHS30,236$2,370,805dollars as filed
SPY78462F103SHS3,214$2,090,193dollars as filed
Union Pacific Corporation907818108COM7,788$1,889,525dollars as filed
NextEra Energy,Inc.65339F101COM20,260$1,881,749dollars as filed
Apple Inc037833100COM7,358$1,867,387dollars as filed
Walmart Inc.931142103COM11,434$1,421,018dollars as filed
Microsoft Corp594918104COM3,408$1,261,399dollars as filed
AGF INVTS TR00110G408US MARKET NETRL74,424$1,038,959dollars as filed
Deere & Company244199105COM1,643$925,502dollars as filed
iShares Silver Trust46428Q109COM10,915$743,748dollars as filed
Broadcom Inc.11135F101COM2,301$712,183dollars as filed
Merck & Co.,Inc.58933Y105COM5,578$670,978dollars as filed
Caterpillar Inc.149123101COM902$639,031dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,038$503,549dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI13,383$486,472dollars as filed
Chevron Corporation166764100COM1,933$399,938dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,531$398,504dollars as filed
Amazon.com, Inc023135106COM1,702$354,476dollars as filed
JPMorgan Chase & Co46625H100COM1,180$347,109dollars as filed
Raytheon Technologies Corporation75513E101COM1,778$342,976dollars as filed
Duke Energy Corporation26441C204COM2,603$340,837dollars as filed
Southern Company842587107COM3,514$339,171dollars as filed
NVIDIA Corp67066G104COM1,921$335,022dollars as filed
MARATHON PETE CORP COM56585A102Stock1,322$322,806dollars as filed
Eli Lilly and Company532457108COM325$298,925dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS883$298,410dollars as filed
Eaton Corp. PlcG29183103COM813$290,786dollars as filed
American Express Company025816109COM961$290,683dollars as filed
Johnson & Johnson478160104COM1,180$288,439dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,157$282,740dollars as filed
Pfizer Inc.717081103COM9,594$269,400dollars as filed
General Electric Company369604301COM937$265,892dollars as filed
Procter & Gamble Co742718109COM1,831$264,470dollars as filed
WILLIAMS COS INC COM969457100Stock3,557$258,903dollars as filed
Bristol-Myers Squibb Company110122108COM4,219$255,882dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF1,000$255,280dollars as filed
Home Depot, Inc437076102COM771$253,706dollars as filed
AT&T Inc00206R102COM7,834$227,108dollars as filed
Oracle Corporation68389X105COM1,518$223,313dollars as filed
GE Vernova Inc.36828A101COM249$217,352dollars as filed
Goldman Sachs Group,Inc.38141G104COM254$214,881dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock239$213,962dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM729$209,121dollars as filed
McDonalds Corporation580135101COM666$206,986dollars as filed
CORNING INC219350105COM1,516$206,131dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock978$203,512dollars as filed
Philip Morris International Inc.718172109COM1,222$202,045dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000135this filing2026-05-04acceptance time not in the bulk data set