Good Steward Wealth Advisors,LLC
Sector Allocation
- Other79.7%$132.0M
- Financials5.7%$9.4M
- Technology4.6%$7.7M
- Industrials3.1%$5.1M
- Energy2.4%$3.9M
- Utilities1.6%$2.7M
- Healthcare1.1%$1.9M
- Consumer Staples1.1%$1.7M
- Consumer Discretionary0.5%$842,446
- Materials0.2%$355,559
AUM History
13fpro.ai/research/fund/good-steward-wealth-advisors-llc-2060772
Conviction and streaks
Stable · top 10 = 56.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$15.1M
- PGIM$14.0M
- SCM$11.5M
- VANGUARD$11.4M
- VANECK$10.6M
- GLOBAL$8.3M
- VANGUARD$6.1M
- ISHARES$6.0M
- ISHARES$5.3M
- AMPLIFY$5.2M
- VANGUARD$5.2M
- SCHWAB$5.1M
IVZ
$5.1M- VANGUARD$4.3M
- VANGUARD$4.2M
- VANGUARD$4.2M
- ISHARES$4.0M
- ISHARES$3.9M
- LITMAN$2.7M
XOM.R34088
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/good-steward-wealth-advisors-llc-2060772
Good Steward Wealth Advisors,LLC 13F holdings — Q2 2026
$165.6M portfolio (+6.5% QoQ) · 71 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$15.1M
9.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PGIM ETF TR - PGIM ULTRA SH BD
$14.0M
8.5% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCM TRUST - SHELTON EQT PRE
$11.5M
7.0% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$11.4M
6.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - PREFERRED SECURT
$10.6M
6.4% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
GLOBAL X FDS - X EMERGING MKT
$8.3M
5.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD STAR FDS - VG TL INTL STK F
$6.1M
3.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$6.0M
3.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 7-10 YR TRSY BD
$5.3M
3.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMPLIFY ETF TR - CWP ENHANCED DIV
$5.2M
3.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $15.1M | 9.1% | -2% | — | — | — | — | |
| 2 | PGIM ETF TR - PGIM ULTRA SH BD | $14.0M | 8.5% | +1.0% | — | — | — | — | |
| 3 | SCM TRUST - SHELTON EQT PRE | $11.5M | 7.0% | +0.9% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.4M | 6.9% | +4% | — | — | — | — | |
| 5 | VANECK ETF TRUST - PREFERRED SECURT | $10.6M | 6.4% | -0.6% | — | — | — | — | |
| 6 | GLOBAL X FDS - X EMERGING MKT | $8.3M | 5.0% | +2% | — | — | — | — | |
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $6.1M | 3.7% | -3% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $6.0M | 3.6% | +1% | — | — | — | — | |
| 9 | ISHARES TR - 7-10 YR TRSY BD | $5.3M | 3.2% | +2% | — | — | — | — | |
| 10 | AMPLIFY ETF TR - CWP ENHANCED DIV | $5.2M | 3.1% | -0.0% | — | — | — | — |
All holdings — Good Steward Wealth Advisors,LLC (Q2 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $5.2M | 3.1% | 71K | +0.3% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $5.1M | 3.1% | 217K | -0.4% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $5.1M | 3.0% | 218K | -2% | 6+ qtrs | — | 13F | |
| 14 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.3M | 2.6% | 54K | +324% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $4.2M | 2.6% | 54K | +1% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $4.2M | 2.5% | 34K | +3% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $4.0M | 2.4% | 48K | -2% | — | — | 13F |
| 18 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $3.9M | 2.4% | 36K | +10% | — | — | 13F |
| 19 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETFetf/fund | — | $2.7M | 1.6% | 88K | +3% | — | — | 13F |
| 20 | EXXON MOBIL CORP | Energy | $2.6M | 1.6% | 19K | -0.2% | 6+ qtrs | 57.8 | 13F | |
| 21 | SPDR GOLD TRUSTetf/fund | Financials | $2.4M | 1.4% | 6,524 | +12% | 6+ qtrs | — | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 1.4% | 3,204 | -0.3% | 6+ qtrs | — | 13F | |
| 23 | Meta Platforms, Inc.note | Technology | $2.4M | 1.4% | 31K | +1% | 6+ qtrsAdded 5 qtrs in a row | 78.0 | 13F | |
| 24 | UNION PACIFIC CORP | Industrials | $2.1M | 1.3% | 7,795 | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $1.8M | 1.1% | 20K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AAPL | Apple Inc. | Technology | $1.3M | 0.8% | 4,515 | -39% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.8% | 11K | -0.8% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.7% | 3,277 | -4% | |||
| 29 | — | AGF INVTS TR - US MARKET NETRL | — | $1.2M | 0.7% | 105K | +40% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $807K | 0.5% | 2,136 | -7% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $716K | 0.4% | 5,575 | -0.1% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $676K | 0.4% | 635 | -30% | |||
| 33 | $DE | DEERE & CO | Industrials | $672K | 0.4% | 1,060 | -35% | |||
| 34 | $SLV | iShares Silver Trust | Financials | $604K | 0.4% | 11K | +4% | |||
| 35 | $VLO | VALERO ENERGY CORP/TX | Energy | $531K | 0.3% | 2,038 | — | |||
| 36 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | — | $495K | 0.3% | 14K | +1% | |||
| 37 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $414K | 0.3% | 1,531 | — | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $399K | 0.2% | 333 | +2% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $398K | 0.2% | 1,669 | -2% | |||
| 40 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $397K | 0.2% | 831 | -6% | |||
| 41 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $391K | 0.2% | 1,000 | — | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $379K | 0.2% | 1,158 | -2% | |||
| 43 | $GLW | CORNING INC /NY | Materials | $356K | 0.2% | 1,392 | -8% | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $350K | 0.2% | 937 | — | |||
| 45 | $SO | SOUTHERN CO | Utilities | $335K | 0.2% | 3,502 | -0.3% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $329K | 0.2% | 772 | -5% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $324K | 0.2% | 1,955 | +1% | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $318K | 0.2% | 2,509 | -4% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $314K | 0.2% | 1,571 | -18% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $304K | 0.2% | 1,198 | +2% | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $302K | 0.2% | 892 | -7% | |||
| 52 | $MU | MICRON TECHNOLOGY INC | Technology | $298K | 0.2% | 258 | New | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $296K | 0.2% | 252 | +1% | |||
| 54 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $290K | 0.2% | 2,117 | -2% | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $251K | 0.1% | 711 | -2% | |||
| 56 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $247K | 0.1% | 3,316 | -7% | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $243K | 0.1% | 4,219 | — | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $241K | 0.1% | 238 | -6% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $239K | 0.1% | 670 | New | |||
| 60 | $NET | Cloudflare, Inc. | Technology | $236K | 0.1% | 962 | New | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $236K | 0.1% | 1,609 | -12% | |||
| 62 | $MPC | Marathon Petroleum Corp | Energy | $236K | 0.1% | 922 | -30% | |||
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | — | $234K | 0.1% | 1,961 | New | |||
| 64 | $PH | Parker-Hannifin Corp | Industrials | $234K | 0.1% | 239 | — | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $232K | 0.1% | 659 | -15% | |||
| 66 | $PFE | PFIZER INC | Healthcare | $232K | 0.1% | 9,640 | +0.5% | |||
| 67 | $RF | REGIONS FINANCIAL CORP | Financials | $228K | 0.1% | 7,535 | New | |||
| 68 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $220K | 0.1% | 893 | -9% | |||
| 69 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $212K | 0.1% | 156 | New | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $211K | 0.1% | 1,167 | -5% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $202K | 0.1% | 720 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 23 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MUMICRON TECHNOLOGY INC$298K
first bought this quarter
$NETCloudflare, Inc.$236K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$234K
first bought this quarter
$RFREGIONS FINANCIAL CORP$228K
first bought this quarter
$GWWW.W. GRAINGER, INC.$212K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$202K
first bought this quarter
Added to (23)
- VANGUARD INDEX FDS - MID CAP ETF+324%
now $4.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+4%
now $11.4M
- ISHARES TR - IBOXX INV CP ETF+10%
now $3.9M
- AGF INVTS TR - US MARKET NETRL+40%
now $1.2M
$GLDSPDR GOLD TRUST+12%
now $2.4M · held 6+ qtrs
- GLOBAL X FDS - X EMERGING MKT+2%
now $8.3M
+17 more in the Excel export
Trimmed (34)
$AAPLApple Inc.-39%
now $1.3M · held 6+ qtrs
$DEDEERE & CO-35%
now $672K · held 6+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $15.1M
$CATCATERPILLAR INC-30%
now $676K · held 6+ qtrs, 3 trims in a row
- VANGUARD STAR FDS - VG TL INTL STK F-3%
now $6.1M
$MPCMarathon Petroleum Corp-30%
now $236K · held 6+ qtrs
+28 more in the Excel export
Holdings by quarter
Every 13F Good Steward Wealth Advisors,LLC has filed, 5 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Good Steward Wealth Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 32% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Good Steward Wealth Advisors,LLC disclosed 71 positions worth $165.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $MU and a full exit from $RTX. The portfolio is most concentrated in Other (79.7% of disclosed assets). All figures are sourced directly from Good Steward Wealth Advisors,LLC’s Form 13F-HR filing with the SEC under CIK 2060772.
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AI-Powered Hedge Fund Analysis: Good Steward Wealth Advisors,LLC
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Every holding in Good Steward Wealth Advisors,LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.