13F-HR filed by STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 17:21:50 UTC, with 70 holding rows worth $152,653,433.
- Accession
- 0002105785-26-000005
- Filer
- CIK 2105785
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 70 entries on the cover page, a total value of $152,653,433 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,653,433 with VALUE read as dollars as filed, 13F file number 028-25932. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 281,958 | $10,130,760 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 203,223 | $9,927,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 246,013 | $9,218,107 | dollars as filed | |
| SCHD | 808524797 | COM | 282,125 | $9,177,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 113,607 | $8,894,324 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 180,022 | $8,538,429 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 168,831 | $6,738,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 161,756 | $6,564,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 246,339 | $5,138,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 190,745 | $5,003,247 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 223,243 | $4,726,055 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 133,485 | $4,577,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 98,914 | $4,429,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 98,752 | $4,408,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 175,869 | $4,393,208 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 55,255 | $4,315,412 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 85,585 | $4,073,846 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,143 | $3,938,960 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 65,413 | $3,034,506 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 76,415 | $2,785,327 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 46,404 | $2,295,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 82,126 | $2,073,682 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,506 | $2,052,095 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,804 | $1,640,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,076 | $1,459,935 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,424 | $1,422,733 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 44,504 | $1,377,844 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 36,748 | $1,350,489 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 49,902 | $1,294,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,234 | $1,266,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 59,548 | $1,185,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,627 | $1,108,475 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,993 | $1,022,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,930 | $642,888 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,500 | $600,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,808 | $598,192 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,986 | $551,589 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,794 | $484,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,074 | $473,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,371 | $472,299 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 19,531 | $470,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 911 | $453,632 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 760 | $432,381 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,667 | $431,872 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,064 | $421,445 | dollars as filed | |
| VTI | 922908769 | COM | 1,121 | $419,670 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,712 | $414,793 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,242 | $410,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 513 | $379,420 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 822 | $357,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,261 | $314,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,985 | $307,751 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 315 | $300,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 328 | $298,832 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,482 | $291,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 247 | $285,799 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,178 | $283,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,105 | $282,047 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 383 | $268,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,322 | $245,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698 | $240,168 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,664 | $236,264 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 825 | $234,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 4,380 | $234,681 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,327 | $226,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 595 | $208,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 571 | $205,145 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 932 | $204,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,889 | $203,287 | dollars as filed | |
| IJH | 464287507 | COM | 2,814 | $202,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105785-26-000005 | this filing | 2026-10-06 |