Good Steward Wealth Advisors,LLC
13F Reported Value
ⓘ$155.5M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Good Steward Wealth Advisors,LLC disclosed 68 positions worth $155.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $GEV and a full exit from $BDX. The portfolio is most concentrated in Other (78.2% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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PGIM ETF TR
—Quality
$13.9M280,457 shVANGUARD INDEX FDS
—Quality
$13.4M41,865 shVANECK ETF TRUST
—Quality
$10.5M600,022 shSCM TRUST
—Quality
$10.3M410,339 shVANGUARD INDEX FDS
—Quality
$9.5M15,961 shGLOBAL X FDS
—Quality
$7.9M337,685 shVANGUARD STAR FDS
—Quality
$5.7M73,367 shISHARES TR
—Quality
$5.5M60,727 shVANGUARD BD INDEX FDS
—Quality
$5.2M70,839 shISHARES TR
—Quality
$5.2M54,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ETF TR | — | $13.9M | 280,457 |
| VANGUARD INDEX FDS | — | $13.4M | 41,865 |
| VANECK ETF TRUST | — | $10.5M | 600,022 |
| SCM TRUST | — | $10.3M | 410,339 |
| VANGUARD INDEX FDS | — | $9.5M | 15,961 |
| GLOBAL X FDS | — | $7.9M | 337,685 |
| VANGUARD STAR FDS | — | $5.7M | 73,367 |
| ISHARES TR | — | $5.5M | 60,727 |
| VANGUARD BD INDEX FDS | — | $5.2M | 70,839 |
| ISHARES TR | — | $5.2M | 54,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Good Steward Wealth Advisors,LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$121.6M
Financials
$9.0M
Technology
$7.8M
Industrials
$4.7M
Energy
$4.7M
Utilities
$2.8M
Consumer Discretionary
$2.2M
Healthcare
$1.8M
Full Holdings — Good Steward Wealth Advisors,LLC (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PGIM ETF TR | $13.9M | 8.9% | +3% | — |
| 2 | — | VANGUARD INDEX FDS | $13.4M | 8.6% | +3% | — |
| 3 | — | VANECK ETF TRUST | $10.5M | 6.8% | +1% | — |
| 4 | — | SCM TRUST | $10.3M | 6.6% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $9.5M | 6.1% | +15% | — |
| 6 | — | GLOBAL X FDS | $7.9M | 5.1% | +2% | — |
| 7 | — | VANGUARD STAR FDS | $5.7M | 3.6% | +0% | — |
| 8 | — | ISHARES TR | $5.5M | 3.5% | +10% | — |
| 9 | — | VANGUARD BD INDEX FDS | $5.2M | 3.4% | +6% | — |
| 10 | — | ISHARES TR | $5.2M | 3.3% | +3% | — |
| 11 | — | AMPLIFY ETF TR | $5.1M | 3.3% | +1% | — |
| 12 |  $IVZ | Invesco Ltd. | $4.7M | 3.0% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.7M | 3.0% | +1% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 2.7% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $3.7M | 2.4% | +6% | — |
| 16 | — | ISHARES TR | $3.6M | 2.3% | +12% | — |
| 17 | — | ISHARES INC | $3.4M | 2.2% | +9% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 2.1% | +8% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $3.2M | 2.0% | -1% | 61.8 |
| 20 | — | LITMAN GREGORY FDS TR | $2.6M | 1.7% | +5% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $2.5M | 1.6% | -3% | — |
| 22 |  $META | Meta Platforms, Inc. | $2.4M | 1.5% | +8% | 80.9 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.3% | -0% | — |
| 24 |  $UNP | UNION PACIFIC CORP | $1.9M | 1.2% | -0% | 74 |
| 25 |  $NEE | NEXTERA ENERGY INC | $1.9M | 1.2% | -2% | 71.7 |
| 26 |  $AAPL | Apple Inc. | $1.9M | 1.2% | -0% | 76.1 |
| 27 |  $WMT | Walmart Inc. | $1.4M | 0.9% | +4% | 63.2 |
| 28 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | -6% | 83.7 |
| 29 | — | AGF INVTS TR | $1.0M | 0.7% | +7% | — |
| 30 |  $DE | DEERE & CO | $925,502 | 0.6% | +0% | 57.4 |
| 31 |  $SLV | iShares Silver Trust | $743,748 | 0.5% | +4% | — |
| 32 |  $AVGO | Broadcom Inc. | $712,183 | 0.5% | -5% | 86.4 |
| 33 |  $MRK | Merck & Co., Inc. | $670,978 | 0.4% | +6% | 70.9 |
| 34 |  $CAT | CATERPILLAR INC | $639,031 | 0.4% | -7% | 67.8 |
| 35 |  $VLO | VALERO ENERGY CORP/TX | $503,549 | 0.3% | -0% | 51.4 |
| 36 | — | NEW YORK LIFE INVESTMENTS ET | $486,472 | 0.3% | +8% | — |
| 37 |  $CVX | CHEVRON CORP | $399,938 | 0.3% | -4% | 54.7 |
| 38 |  $ITW | ILLINOIS TOOL WORKS INC | $398,504 | 0.3% | +0% | 71.2 |
| 39 |  $AMZN | AMAZON COM INC | $354,476 | 0.2% | -9% | 74.6 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $347,109 | 0.2% | -9% | 35.6 |
| 41 |  $RTX | RTX Corp | $342,976 | 0.2% | -8% | 70 |
| 42 |  $DUK | Duke Energy CORP | $340,837 | 0.2% | -12% | 64 |
| 43 |  $SO | SOUTHERN CO | $339,171 | 0.2% | -2% | 65.1 |
| 44 |  $NVDA | NVIDIA CORP | $335,022 | 0.2% | -13% | 90.2 |
| 45 |  $MPC | Marathon Petroleum Corp | $322,806 | 0.2% | +6% | 50.7 |
| 46 |  $LLY | ELI LILLY & Co | $298,925 | 0.2% | -8% | 89.3 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $298,410 | 0.2% | -7% | — |
| 48 |  $ETN | Eaton Corp plc | $290,786 | 0.2% | -12% | — |
| 49 |  $AXP | AMERICAN EXPRESS CO | $290,683 | 0.2% | +5% | 73.2 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $288,439 | 0.2% | -11% | 72.8 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $282,740 | 0.2% | -2% | 75.4 |
| 52 |  $PFE | PFIZER INC | $269,400 | 0.2% | -0% | 69 |
| 53 |  $GE | GENERAL ELECTRIC CO | $265,892 | 0.2% | +0% | 74.8 |
| 54 |  $PG | PROCTER & GAMBLE Co | $264,470 | 0.2% | -20% | 72.9 |
| 55 |  $WMB | WILLIAMS COMPANIES, INC. | $258,903 | 0.2% | -10% | 72.8 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $255,882 | 0.2% | -2% | 70.1 |
| 57 | — | SPDR SERIES TRUST | $255,280 | 0.2% | +0% | — |
| 58 |  $HD | HOME DEPOT, INC. | $253,706 | 0.2% | -5% | 69.2 |
| 59 |  $T | AT&T INC. | $227,108 | 0.1% | -4% | 71.9 |
| 60 |  $ORCL | ORACLE CORP | $223,313 | 0.1% | -7% | 67.2 |
| 61 |  $GEV | GE Vernova Inc. | $217,352 | 0.1% | NEW | 70.1 |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $214,881 | 0.1% | -26% | — |
| 63 |  $PH | Parker-Hannifin Corp | $213,962 | 0.1% | +0% | 73.8 |
| 64 |  $GOOGL | Alphabet Inc. | $209,121 | 0.1% | -3% | 80.2 |
| 65 |  $MCD | MCDONALDS CORP | $206,986 | 0.1% | -12% | 73.9 |
| 66 |  $GLW | CORNING INC /NY | $206,131 | 0.1% | NEW | 72.7 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $203,512 | 0.1% | -18% | 70.9 |
| 68 |  $PM | Philip Morris International Inc. | $202,045 | 0.1% | NEW | 80.5 |
New Positions (3)
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