STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
Sector Allocation
- Other91.3%$139.4M
- Financials5.0%$7.5M
- Technology2.0%$3.0M
- Industrials0.6%$903,881
- Energy0.5%$703,492
- Consumer Discretionary0.4%$549,011
- Consumer Staples0.2%$298,832
- Healthcare0.2%$285,799
AUM History
13fpro.ai/research/fund/stewardship-concepts-financial-services-llc-2105785
Conviction and streaks
Stable · top 10 = 52.0%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 — Q3 2026
- SCHWAB$10.1M
- CAPITAL$9.9M
- FIRST$9.2M
- SCHWAB$9.2M
- FIRST$8.9M
- CAPITAL$8.5M
- FIDELITY$6.7M
- FIRST$6.6M
- FIRST$5.1M
- CAPITAL$5.0M
- CAPITAL$4.7M
- CAPITAL$4.6M
- J$4.4M
- VICTORY$4.4M
- CAPITAL$4.4M
IAU
$4.3M- CAMBRIA$4.1M
- ISHARES$3.9M
- ISHARES$3.0M
- CAPITAL$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stewardship-concepts-financial-services-llc-2105785
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 13F holdings — Q3 2026
$152.7M portfolio (+2.7% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$10.1M
6.6% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$9.9M
6.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$9.2M
6.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.2M
6.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$8.9M
5.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$8.5M
5.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TRUST - ENHANCED INTL
$6.7M
4.4% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$6.6M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED
$5.1M
3.4% of stocks
+106%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$5.0M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $10.1M | 6.6% | -1.0% | — | — | — | — | |
| 2 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $9.9M | 6.5% | -2% | — | — | — | — | |
| 3 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $9.2M | 6.0% | -0.6% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.2M | 6.0% | -7% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $8.9M | 5.8% | -6% | — | — | — | — | |
| 6 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.5M | 5.6% | -3% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TRUST - ENHANCED INTL | $6.7M | 4.4% | +26% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.6M | 4.3% | +3% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $5.1M | 3.4% | +106% | — | — | — | — | |
| 10 | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $5.0M | 3.3% | +3% | — | — | — | — |
All holdings — STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC (Q3 2026)
70 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 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $4.7M | 3.1% | 223K | +13% | — | — | 13F |
| 12 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit | — | $4.6M | 3.0% | 133K | +9% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $4.4M | 2.9% | 99K | +16% | — | — | 13F |
| 14 | — | VICTORY PORTFOLIOS II - CORE BD ETFetf/fund | — | $4.4M | 2.9% | 99K | +19% | — | — | 13F |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $4.4M | 2.9% | 176K | +13% | — | — | 13F |
| 16 | ISHARES GOLD TRUSTetf/fund | Financials | $4.3M | 2.8% | 55K | +3% | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | — | CAMBRIA ETF TR - EMRG SHAREHLDRetf/fund | — | $4.1M | 2.7% | 86K | +18% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.9M | 2.6% | 5,143 | -2% | — | — | 13F |
| 19 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $3.0M | 2.0% | 65K | -2% | — | — | 13F |
| 20 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $2.8M | 1.8% | 76K | -3% | — | — | 13F |
| 21 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $2.3M | 1.5% | 46K | New | — | — | 13F |
| 22 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $2.1M | 1.4% | 82K | +17% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $2.1M | 1.3% | 27K | -4% | — | — | 13F |
| 24 | — | ISHARES INC - EM MKT SM-CP ETFetf/fund | — | $1.6M | 1.1% | 22K | -2% | — | — | 13F |
| 25 | Invesco Ltd. | Financials | $1.5M | 1.0% | 13K | +9% | 3 qtrsAdded 3 qtrs in a row | — | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.4M | 0.9% | 47K | -2% | |||
| 27 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $1.4M | 0.9% | 45K | +11% | |||
| 28 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.4M | 0.9% | 37K | -0.0% | |||
| 29 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.3M | 0.8% | 50K | -3% | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.3M | 0.8% | 20K | -4% | |||
| 31 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | — | $1.2M | 0.8% | 60K | — | |||
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.1M | 0.7% | 19K | -36% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.7% | 1,993 | +5% | |||
| 34 | $AAPL | Apple Inc. | Technology | $643K | 0.4% | 1,930 | +12% | |||
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $601K | 0.4% | 21K | — | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $598K | 0.4% | 1,808 | -7% | |||
| 37 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $552K | 0.4% | 11K | -1% | |||
| 38 | — | ISHARES TR - NATIONAL MUN ETF | — | $485K | 0.3% | 4,794 | +1% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $474K | 0.3% | 2,074 | +24% | |||
| 40 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $472K | 0.3% | 21K | -43% | |||
| 41 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $470K | 0.3% | 20K | — | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $454K | 0.3% | 911 | — | |||
| 43 | — | ISHARES TR - ISHARES SEMICDTR | — | $432K | 0.3% | 760 | -5% | |||
| 44 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $432K | 0.3% | 3,667 | +0.0% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $421K | 0.3% | 2,064 | -24% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $420K | 0.3% | 1,121 | — | |||
| 47 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $415K | 0.3% | 13K | -1% | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $411K | 0.3% | 4,242 | — | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $379K | 0.3% | 513 | — | |||
| 50 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $358K | 0.2% | 822 | -60% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $314K | 0.2% | 1,261 | +34% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $308K | 0.2% | 2,985 | -1% | |||
| 53 | $PH | Parker-Hannifin Corp | Industrials | $301K | 0.2% | 315 | -13% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $299K | 0.2% | 328 | -10% | |||
| 55 | $RY | ROYAL BANK OF CANADA | Financials | $291K | 0.2% | 1,482 | -6% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $286K | 0.2% | 247 | +8% | |||
| 57 | — | PACER FDS TR - TRENDPILOT 100 | — | $283K | 0.2% | 3,178 | -17% | |||
| 58 | $PSX | Phillips 66 | Energy | $282K | 0.2% | 1,105 | -11% | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $268K | 0.2% | 383 | +12% | |||
| 60 | $RTX | RTX Corp | Industrials | $245K | 0.2% | 1,322 | -19% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $240K | 0.2% | 698 | New | |||
| 62 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $236K | 0.1% | 5,664 | +13% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $235K | 0.1% | 825 | +20% | |||
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $235K | 0.1% | 4,380 | -26% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $226K | 0.1% | 2,327 | -0.5% | |||
| 66 | $AVGO | Broadcom Inc. | Technology | $209K | 0.1% | 595 | New | |||
| 67 | $V | VISA INC. | Financials | $205K | 0.1% | 571 | New | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $205K | 0.1% | 932 | -27% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $203K | 0.1% | 1,889 | -2% | |||
| 70 | — | ISHARES TR - CORE S&P MCP ETF | — | $202K | 0.1% | 2,814 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 24 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (24)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED+106%
now $5.1M
- FIDELITY COVINGTON TRUST - ENHANCED INTL+26%
now $6.7M
- VICTORY PORTFOLIOS II - CORE BD ETF+19%
now $4.4M
- CAMBRIA ETF TR - EMRG SHAREHLDR+18%
now $4.1M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+16%
now $4.4M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM+13%
now $4.7M
+18 more in the Excel export
Trimmed (34)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-7%
now $9.2M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-36%
now $1.1M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-6%
now $8.9M
$ROKROCKWELL AUTOMATION, INC-60%
now $358K · held 4+ qtrs
- SCHWAB STRATEGIC TR - US AGGREGATE B-43%
now $472K
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-3%
now $8.5M
+28 more in the Excel export
Holdings by quarter
Every 13F STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow STEWARDSHIP CONCEPTS FINANCIAL SERVICES?
Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STEWARDSHIP CONCEPTS FINANCIAL SERVICES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
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 Q4 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
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC disclosed 70 positions worth $152.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 4. 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.
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Every holding in STEWARDSHIP CONCEPTS FINANCIAL SERVICES 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.