Good Steward Wealth Advisors,LLC

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.

• VANGUARD INDEX FDS - TOTAL STK MKT

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  Quality

  $15.1M40,895 sh

• PGIM ETF TR - PGIM ULTRA SH BD

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  Quality

  $14.0M283,138 sh

• SCM TRUST - SHELTON EQT PRE

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  Quality

  $11.5M413,875 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

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  Quality

  $11.4M16,626 sh

• VANECK ETF TRUST - PREFERRED SECURT

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  Quality

  $10.6M596,179 sh

• GLOBAL X FDS - X EMERGING MKT

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  Quality

  $8.3M345,793 sh

• VANGUARD STAR FDS - VG TL INTL STK F

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  Quality

  $6.1M71,199 sh

• ISHARES TR - CORE MSCI EAFE

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  Quality

  $6.0M61,628 sh

• ISHARES TR - 7-10 YR TRSY BD

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  Quality

  $5.3M55,545 sh

• AMPLIFY ETF TR - CWP ENHANCED DIV

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  Quality

  $5.2M114,208 sh

Showing top 10 of 71 holdings.

Full Holdings — Good Steward Wealth Advisors,LLC (Q2 2026)

All 71 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	—	VANGUARD INDEX FDS - TOTAL STK MKT	$15.1M	9.1%	-2%	—
2	—	PGIM ETF TR - PGIM ULTRA SH BD	$14.0M	8.5%	+1%	—
3	—	SCM TRUST - SHELTON EQT PRE	$11.5M	7.0%	+1%	—
4	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.4M	6.9%	+4%	—
5	—	VANECK ETF TRUST - PREFERRED SECURT	$10.6M	6.4%	-1%	—
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%	—
11	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$5.2M	3.1%	+0%	—
12	—	SCHWAB STRATEGIC TR - US REIT ETF	$5.1M	3.1%	-0%	—
13	$IVZ	Invesco Ltd.	$5.1M	3.0%	-2%	—
14	—	VANGUARD INDEX FDS - MID CAP ETF	$4.3M	2.6%	+324%	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$4.2M	2.6%	+1%	—
16	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$4.2M	2.5%	+3%	—
17	—	ISHARES INC - CORE MSCI EMKT	$4.0M	2.4%	-2%	—
18	—	ISHARES TR - IBOXX INV CP ETF	$3.9M	2.4%	+10%	—
19	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$2.7M	1.6%	+3%	—
20	$XOM.R34088	EXXON MOBIL CORP	$2.6M	1.6%	-0%	57.9
21	$GLD	SPDR GOLD TRUST	$2.4M	1.4%	+12%	—
22	$SPY	SPDR S&P 500 ETF TRUST	$2.4M	1.4%	-0%	—
23	$META	Meta Platforms, Inc.	$2.4M	1.4%	+1%	79.6
24	$UNP	UNION PACIFIC CORP	$2.1M	1.3%	+0%	69.7
25	$NEE	NEXTERA ENERGY INC	$1.8M	1.1%	+0%	64.6
26	$AAPL	Apple Inc.	$1.3M	0.8%	-39%	76.4
27	$WMT	Walmart Inc.	$1.3M	0.8%	-1%	60.2
28	$MSFT	MICROSOFT CORP	$1.2M	0.7%	-4%	79.8
29	—	AGF INVTS TR - US MARKET NETRL	$1.2M	0.7%	+40%	—
30	$AVGO	Broadcom Inc.	$806,874	0.5%	-7%	84.5
31	$MRK	Merck & Co., Inc.	$716,388	0.4%	-0%	59.9
32	$CAT	CATERPILLAR INC	$676,212	0.4%	-30%	66.5
33	$DE	DEERE & CO	$672,390	0.4%	-35%	55.4
34	$SLV	iShares Silver Trust	$604,264	0.4%	+4%	—
35	$VLO	VALERO ENERGY CORP/TX	$530,777	0.3%	+0%	57.8
36	—	NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF	$495,246	0.3%	+1%	—
37	$ITW	ILLINOIS TOOL WORKS INC	$414,090	0.3%	+0%	63.6
38	$LLY	ELI LILLY & Co	$399,410	0.2%	+2%	87.5
39	$AMZN	AMAZON COM INC	$397,789	0.2%	-2%	68.7
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$396,861	0.2%	-6%	—
41	—	SPDR SERIES TRUST - ST STR NYSE TECH	$390,650	0.2%	+0%	—
42	$JPM	JPMORGAN CHASE & CO	$379,048	0.2%	-2%	70.7
43	$GLW	CORNING INC /NY	$355,559	0.2%	-8%	73.7
44	$GE	GENERAL ELECTRIC CO	$350,185	0.2%	+0%	73.8
45	$SO	SOUTHERN CO	$335,176	0.2%	-0%	62
46	$ETN	Eaton Corp plc	$328,965	0.2%	-5%	—
47	$CVX	CHEVRON CORP	$324,061	0.2%	+1%	62.8
48	$DUK	Duke Energy CORP	$317,589	0.2%	-4%	56.4
49	$NVDA	NVIDIA CORP	$314,341	0.2%	-18%	85.9
50	$JNJ	JOHNSON & JOHNSON	$304,256	0.2%	+2%	69
51	$AXP	AMERICAN EXPRESS CO	$301,719	0.2%	-7%	69.4
52	$MU	MICRON TECHNOLOGY INC	$297,807	0.2%	NEW	86.2
53	$GEV	GE Vernova Inc.	$296,065	0.2%	+1%	81.1
54	$AEP	AMERICAN ELECTRIC POWER CO INC	$289,627	0.2%	-2%	66.8
55	$GOOGL	Alphabet Inc.	$251,218	0.1%	-2%	78.2
56	$WMB	WILLIAMS COMPANIES, INC.	$246,536	0.1%	-7%	64.3
57	$BMY	BRISTOL MYERS SQUIBB CO	$243,099	0.1%	+0%	70.4
58	$GS	GOLDMAN SACHS GROUP INC	$240,706	0.1%	-6%	73.5
59	$GOOG	Alphabet Inc.	$239,438	0.1%	NEW	78.2
60	$NET	Cloudflare, Inc.	$235,959	0.1%	NEW	56.4
61	$PG	PROCTER & GAMBLE Co	$235,944	0.1%	-12%	64.6
62	$MPC	Marathon Petroleum Corp	$235,728	0.1%	-30%	61
63	—	VANGUARD WORLD FD - INF TECH ETF	$234,398	0.1%	NEW	—
64	$PH	Parker-Hannifin Corp	$233,771	0.1%	+0%	65.8
65	$HD	HOME DEPOT, INC.	$232,435	0.1%	-15%	60.3
66	$PFE	PFIZER INC	$232,131	0.1%	+0%	62
67	$RF	REGIONS FINANCIAL CORP	$227,557	0.1%	NEW	61.5
68	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$219,874	0.1%	-9%	73.7
69	$GWW	W.W. GRAINGER, INC.	$212,222	0.1%	NEW	61.8
70	$PM	Philip Morris International Inc.	$211,122	0.1%	-5%	75.9
71	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$202,471	0.1%	NEW	70