Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.1M | 9.1% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $14M | 8.5% |
| Scm TrustSHELTON EQT PRE | SHELTON EQT PRE | $11.5M | 7.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11.4M | 6.9% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $10.6M | 6.4% |
| Global X FdsX EMERGING MKT | X EMERGING MKT | $8.28M | 5.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.09M | 3.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.95M | 3.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $5.25M | 3.2% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $5.22M | 3.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $5.22M | 3.2% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $5.14M | 3.1% |
| Invesco Exchange Traded FD THIG YLD EQ DIV | HIG YLD EQ DIV | $5.05M | 3.1% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.34M | 2.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.24M | 2.6% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $4.16M | 2.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.01M | 2.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.94M | 2.4% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $2.71M | 1.6% |
| Exxon Mobil Corp.COM | COM | $2.57M | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.4M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.39M | 1.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.38M | 1.4% |
| Union Pac Corp.COM | COM | $2.12M | 1.3% |
| Nextera Energy Inc.COM | COM | $1.78M | 1.1% |
| Apple Inc.COM | COM | $1.31M | 0.8% |
| Walmart Inc.COM | COM | $1.28M | 0.8% |
| Microsoft Corp.COM | COM | $1.22M | 0.7% |
| Agf Invts TRUS MARKET NETRL | US MARKET NETRL | $1.17M | 0.7% |
| Broadcom Inc.COM | COM | $807K | 0.5% |
| Merck & CO Inc.COM | COM | $716K | 0.4% |
| Caterpillar Inc.COM | COM | $676K | 0.4% |
| Deere & COCOM | COM | $672K | 0.4% |
| iShares Silver TRISHARES | ISHARES | $604K | 0.4% |
| Valero Energy Corp.COM | COM | $531K | 0.3% |
| New York Life Investments ETMERGE ARBIT ETF | MERGE ARBIT ETF | $495K | 0.3% |
| Illinois Tool Wks Inc.COM | COM | $414K | 0.3% |
| Eli Lilly & COCOM | COM | $399K | 0.2% |
| Amazon Com Inc.COM | COM | $398K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $397K | 0.2% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $391K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $379K | 0.2% |
| Corning Inc.COM | COM | $356K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $350K | 0.2% |
| Southern COCOM | COM | $335K | 0.2% |
| Eaton Corp. PLCSHS | SHS | $329K | 0.2% |
| Chevron CorporationCOM | COM | $324K | 0.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $318K | 0.2% |
| Nvidia CorporationCOM | COM | $314K | 0.2% |
| Johnson & JohnsonCOM | COM | $304K | 0.2% |
Vanguard Index FdsTOTAL STK MKT$15.1M
- Class
- TOTAL STK MKT
- Share
- 9.1%
Pgim ETF TRPGIM ULTRA SH BD$14M
- Class
- PGIM ULTRA SH BD
- Share
- 8.5%
Scm TrustSHELTON EQT PRE$11.5M
- Class
- SHELTON EQT PRE
- Share
- 7.0%
Vanguard Index FdsS&P 500 ETF SHS$11.4M
- Class
- S&P 500 ETF SHS
- Share
- 6.9%
Vaneck ETF TrustPREFERRED SECURT$10.6M
- Class
- PREFERRED SECURT
- Share
- 6.4%
Global X FdsX EMERGING MKT$8.28M
- Class
- X EMERGING MKT
- Share
- 5.0%
Vanguard Star FdsVG TL INTL STK F$6.09M
- Class
- VG TL INTL STK F
- Share
- 3.7%
iShares TRCORE MSCI EAFE$5.95M
- Class
- CORE MSCI EAFE
- Share
- 3.6%
iShares TR7-10 YR TRSY BD$5.25M
- Class
- 7-10 YR TRSY BD
- Share
- 3.2%
Amplify ETF TRCWP ENHANCED DIV$5.22M
- Class
- CWP ENHANCED DIV
- Share
- 3.2%
Vanguard BD Index FdsTOTAL BND MRKT$5.22M
- Class
- TOTAL BND MRKT
- Share
- 3.2%
Schwab Strategic TRUS REIT ETF$5.14M
- Class
- US REIT ETF
- Share
- 3.1%
Invesco Exchange Traded FD THIG YLD EQ DIV$5.05M
- Class
- HIG YLD EQ DIV
- Share
- 3.1%
Vanguard Index FdsMID CAP ETF$4.34M
- Class
- MID CAP ETF
- Share
- 2.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.24M
- Class
- SHRT TRM CORP BD
- Share
- 2.6%
Vanguard Scottsdale FdsVNG RUS2000IDX$4.16M
- Class
- VNG RUS2000IDX
- Share
- 2.5%
iShares Inc.CORE MSCI EMKT$4.01M
- Class
- CORE MSCI EMKT
- Share
- 2.4%
iShares TRIBOXX INV CP ETF$3.94M
- Class
- IBOXX INV CP ETF
- Share
- 2.4%
Litman Gregory Fds TRIMGP DBI MAN ETF$2.71M
- Class
- IMGP DBI MAN ETF
- Share
- 1.6%
Exxon Mobil Corp.COM$2.57M
- Class
- COM
- Share
- 1.6%
SPDR Gold TRGOLD SHS$2.4M
- Class
- GOLD SHS
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$2.39M
- Class
- TR UNIT
- Share
- 1.4%
Vanguard BD Index FdsSHORT TRM BOND$2.38M
- Class
- SHORT TRM BOND
- Share
- 1.4%
Union Pac Corp.COM$2.12M
- Class
- COM
- Share
- 1.3%
Nextera Energy Inc.COM$1.78M
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$1.31M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.28M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$1.22M
- Class
- COM
- Share
- 0.7%
Agf Invts TRUS MARKET NETRL$1.17M
- Class
- US MARKET NETRL
- Share
- 0.7%
Broadcom Inc.COM$807K
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$716K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$676K
- Class
- COM
- Share
- 0.4%
Deere & COCOM$672K
- Class
- COM
- Share
- 0.4%
iShares Silver TRISHARES$604K
- Class
- ISHARES
- Share
- 0.4%
Valero Energy Corp.COM$531K
- Class
- COM
- Share
- 0.3%
New York Life Investments ETMERGE ARBIT ETF$495K
- Class
- MERGE ARBIT ETF
- Share
- 0.3%
Illinois Tool Wks Inc.COM$414K
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$399K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$398K
- Class
- COM
- Share
- 0.2%
Taiwan Semiconductor ManufacSPONSORED ADS$397K
- Class
- SPONSORED ADS
- Share
- 0.2%
SPDR Series TrustST STR NYSE TECH$391K
- Class
- ST STR NYSE TECH
- Share
- 0.2%
JPMORGAN Chase & COCOM$379K
- Class
- COM
- Share
- 0.2%
Corning Inc.COM$356K
- Class
- COM
- Share
- 0.2%
GE AerospaceCOM NEW$350K
- Class
- COM NEW
- Share
- 0.2%
Southern COCOM$335K
- Class
- COM
- Share
- 0.2%
Eaton Corp. PLCSHS$329K
- Class
- SHS
- Share
- 0.2%
Chevron CorporationCOM$324K
- Class
- COM
- Share
- 0.2%
Duke Energy Corp. NewCOM NEW$318K
- Class
- COM NEW
- Share
- 0.2%
Nvidia CorporationCOM$314K
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$304K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 71 positions by value, with holdings of the same security combined. The 71 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2060772
- File number
- 028-25499
- Options
- 0 call, 0 put
- In the 25 largest
- 88.2%
- Prior quarter
- $156M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are Good Steward Wealth Advisers’ 13F holdings worth?
$166 million across 71 positions for the quarter ended 30 June 2026.
What is Good Steward Wealth Advisers’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $15.1 million, or 9.1% of reported 13F value, as of 30 June 2026.
How concentrated is Good Steward Wealth Advisers’ 13F portfolio?
The ten largest positions accounted for 56.5% of reported value and the twenty-five largest for 88.2%, across 71 positions as of 30 June 2026.
Does Form 13F show everything Good Steward Wealth Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Good Steward Wealth Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.