STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

Portfolio Overview

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC disclosed 70 positions worth $148.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (91.3% of disclosed assets). All figures are sourced directly from STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC’s Form 13F-HR filing with the SEC under CIK 2105785.

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $10.2M206,766 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $9.8M121,182 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $9.7M304,455 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $9.6M284,768 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $9.0M247,390 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $8.8M185,603 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $6.8M157,539 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $5.4M134,006 sh

• CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR

  —

  Quality

  $5.1M185,366 sh

• CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM

  —

  Quality

  $4.4M197,357 sh

Showing top 10 of 70 holdings.

Full Holdings — STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC (Q2 2026)

All 70 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	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$10.2M	6.9%	-1%	—
2	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$9.8M	6.6%	+2%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$9.7M	6.5%	+1%	—
4	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$9.6M	6.5%	+2%	—
5	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$9.0M	6.1%	+7%	—
6	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$8.8M	5.9%	+2%	—
7	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$6.8M	4.6%	+4%	—
8	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$5.4M	3.6%	+14%	—
9	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$5.1M	3.4%	+4%	—
10	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$4.4M	3.0%	+8%	—
11	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$4.2M	2.9%	+141%	—
12	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$4.1M	2.8%	+347%	—
13	$IAU	ISHARES GOLD TRUST	$4.1M	2.7%	+5%	—
14	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$4.0M	2.7%	+14%	—
15	—	ISHARES TR - CORE S&P500 ETF	$3.9M	2.6%	+3%	—
16	—	VICTORY PORTFOLIOS II - CORE BD ETF	$3.9M	2.6%	+13%	—
17	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$3.3M	2.2%	NEW	—
18	—	ISHARES TR - HDG MSCI EAFE	$3.1M	2.1%	-1%	—
19	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$3.0M	2.0%	-10%	—
20	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$2.5M	1.7%	+39%	—
21	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.3M	1.5%	-17%	—
22	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$1.8M	1.2%	+350%	—
23	—	ISHARES TR - RUS 1000 ETF	$1.8M	1.2%	-2%	—
24	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$1.7M	1.2%	-28%	—
25	—	ISHARES INC - EM MKT SM-CP ETF	$1.7M	1.1%	-64%	—
26	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.4M	1.0%	+11%	—
27	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$1.4M	0.9%	-16%	—
28	—	CAPITAL GROUP CORE BALANCED - SHS	$1.4M	0.9%	-15%	—
29	$IVZ	Invesco Ltd.	$1.4M	0.9%	+7%	—
30	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.3M	0.9%	+241%	—
31	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.9%	-1%	—
32	—	FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU	$1.2M	0.8%	-40%	—
33	$ROK	ROCKWELL AUTOMATION, INC	$1.0M	0.7%	+0%	63.6
34	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$874,383	0.6%	-63%	—
35	$MSFT	MICROSOFT CORP	$710,850	0.5%	+2%	79.8
36	$JPM	JPMORGAN CHASE & CO	$634,020	0.4%	-0%	70.7
37	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$593,680	0.4%	+0%	—
38	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$561,226	0.4%	+11%	—
39	—	ISHARES TR - NATIONAL MUN ETF	$510,657	0.3%	+16%	—
40	—	ISHARES TR - ISHARES SEMICDTR	$510,191	0.3%	-0%	—
41	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$504,876	0.3%	+0%	—
42	$AAPL	Apple Inc.	$496,913	0.3%	-14%	76.4
43	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$465,174	0.3%	+7%	—
44	—	AMERICAN CENTY ETF TR - US SML CP VALU	$457,410	0.3%	-1%	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$455,855	0.3%	NEW	73.8
46	$CVX	CHEVRON CORP	$448,091	0.3%	-3%	62.8
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$414,960	0.3%	NEW	—
48	—	ISHARES TR - CORE MSCI EAFE	$409,692	0.3%	+0%	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$377,692	0.3%	NEW	—
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$357,835	0.2%	+1%	70
51	$PH	Parker-Hannifin Corp	$356,026	0.2%	-1%	65.8
52	$COST	COSTCO WHOLESALE CORP /NEW	$342,354	0.2%	-4%	66.2
53	—	PACER FDS TR - TRENDPILOT 100	$339,530	0.2%	-8%	—
54	$NVDA	NVIDIA CORP	$334,751	0.2%	+28%	85.9
55	$RY	ROYAL BANK OF CANADA	$327,691	0.2%	+0%	74.8
56	$RTX	RTX Corp	$308,467	0.2%	+0%	73.2
57	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$307,289	0.2%	+0%	—
58	$LLY	ELI LILLY & Co	$273,470	0.2%	-1%	87.5
59	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$271,242	0.2%	NEW	—
60	—	ISHARES TR - TRUST ISHARE 0-1	$263,847	0.2%	-64%	—
61	$HD	HOME DEPOT, INC.	$242,781	0.2%	-2%	60.3
62	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$234,889	0.2%	-1%	—
63	$CSCO	CISCO SYSTEMS, INC.	$225,518	0.1%	NEW	70.3
64	$AMZN	AMAZON COM INC	$223,801	0.1%	NEW	68.7
65	$WT	WisdomTree, Inc.	$223,514	0.1%	-3%	59.9
66	—	ISHARES TR - CORE S&P MCP ETF	$216,982	0.1%	NEW	—
67	$PSX	Phillips 66	$210,822	0.1%	NEW	57.8
68	$PG	PROCTER & GAMBLE Co	$210,591	0.1%	-4%	64.6
69	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$202,747	0.1%	-2%	—
70	$WM	WASTE MANAGEMENT INC	$201,568	0.1%	NEW	67.6