Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $10.2M | 6.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $9.82M | 6.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $9.65M | 6.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $9.64M | 6.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $9.04M | 6.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $8.76M | 5.9% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.8M | 4.6% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $5.38M | 3.6% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $5.07M | 3.4% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $4.4M | 3.0% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $4.25M | 2.9% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $4.08M | 2.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.05M | 2.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $3.99M | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.94M | 2.6% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $3.88M | 2.6% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $3.28M | 2.2% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $3.12M | 2.1% |
| Capital Group New GeographySHS | SHS | $2.95M | 2.0% |
| First TR Exchange-traded FDVEST LADDERED | VEST LADDERED | $2.49M | 1.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.29M | 1.5% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $1.81M | 1.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.81M | 1.2% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.73M | 1.2% |
| iShares Inc.EM MKT SM-CP ETF | EM MKT SM-CP ETF | $1.69M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.42M | 1.0% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $1.42M | 1.0% |
| Capital Group Core BalancedSHS | SHS | $1.39M | 0.9% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $1.36M | 0.9% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $1.32M | 0.9% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.28M | 0.9% |
| First TR Exch Traded FD IiiULTRA SHT DUR MU | ULTRA SHT DUR MU | $1.19M | 0.8% |
| Rockwell Automation Inc.COM | COM | $1.01M | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $874K | 0.6% |
| Microsoft Corp.COM | COM | $711K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $634K | 0.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $594K | 0.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $561K | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $511K | 0.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $510K | 0.3% |
| Capital Grp Fixed Incm ETF TMUN HIGH ETF | MUN HIGH ETF | $505K | 0.3% |
| Apple Inc.COM | COM | $497K | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $465K | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $457K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $456K | 0.3% |
| Chevron CorporationCOM | COM | $448K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $415K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $410K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $378K | 0.3% |
| International Business MachsCOM | COM | $358K | 0.2% |
Capital Group Dividend ValueSHS CREAT UNIT$10.2M
- Class
- SHS CREAT UNIT
- Share
- 6.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$9.82M
- Class
- RISNG DIVD ACHIV
- Share
- 6.6%
Schwab Strategic TRUS DIVIDEND EQ$9.65M
- Class
- US DIVIDEND EQ
- Share
- 6.5%
Schwab Strategic TRUS LCAP GR ETF$9.64M
- Class
- US LCAP GR ETF
- Share
- 6.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$9.04M
- Class
- FT LADD BUFF ETF
- Share
- 6.1%
Capital Group Growth ETFSHS CREAT UNIT$8.76M
- Class
- SHS CREAT UNIT
- Share
- 5.9%
First TR Exchange Traded FDSMID RISNG ETF$6.8M
- Class
- SMID RISNG ETF
- Share
- 4.6%
Fidelity Covington TrustENHANCED INTL$5.38M
- Class
- ENHANCED INTL
- Share
- 3.6%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$5.07M
- Class
- US MULTI-SECTOR
- Share
- 3.4%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$4.4M
- Class
- CORE PLUS INCM
- Share
- 3.0%
Capital Group Intl Focus EQTSHS CREAT UNIT$4.25M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Capital Grp Fixed Incm ETF TCORE BOND ETF$4.08M
- Class
- CORE BOND ETF
- Share
- 2.7%
iShares Gold TRISHARES NEW$4.05M
- Class
- ISHARES NEW
- Share
- 2.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$3.99M
- Class
- CORE PLUS BD ETF
- Share
- 2.7%
iShares TRCORE S&P500 ETF$3.94M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
Victory Portfolios IICORE BD ETF$3.88M
- Class
- CORE BD ETF
- Share
- 2.6%
Cambria ETF TREMRG SHAREHLDR$3.28M
- Class
- EMRG SHAREHLDR
- Share
- 2.2%
iShares TRHDG MSCI EAFE$3.12M
- Class
- HDG MSCI EAFE
- Share
- 2.1%
Capital Group New GeographySHS$2.95M
- Class
- SHS
- Share
- 2.0%
First TR Exchange-traded FDVEST LADDERED$2.49M
- Class
- VEST LADDERED
- Share
- 1.7%
Dimensional ETF TrustUS SMALL CAP ETF$2.29M
- Class
- US SMALL CAP ETF
- Share
- 1.5%
Capital Grp Fixed Incm ETF TSHORT DURATION$1.81M
- Class
- SHORT DURATION
- Share
- 1.2%
iShares TRRUS 1000 ETF$1.81M
- Class
- RUS 1000 ETF
- Share
- 1.2%
First TR Exchange-traded FDFIRST TR ENH NEW$1.73M
- Class
- FIRST TR ENH NEW
- Share
- 1.2%
iShares Inc.EM MKT SM-CP ETF$1.69M
- Class
- EM MKT SM-CP ETF
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$1.42M
- Class
- US LRG CAP ETF
- Share
- 1.0%
Capital Grp Fixed Incm ETF TMUN INM ETF$1.42M
- Class
- MUN INM ETF
- Share
- 1.0%
Capital Group Core BalancedSHS$1.39M
- Class
- SHS
- Share
- 0.9%
Invesco Exchange Traded FD TS&P MDCP QUALITY$1.36M
- Class
- S&P MDCP QUALITY
- Share
- 0.9%
Capital Group Equity ETF TRUS SM MI CA ETF$1.32M
- Class
- US SM MI CA ETF
- Share
- 0.9%
First TR Exchng Traded FD VIFT VEST US EQT$1.28M
- Class
- FT VEST US EQT
- Share
- 0.9%
First TR Exch Traded FD IiiULTRA SHT DUR MU$1.19M
- Class
- ULTRA SHT DUR MU
- Share
- 0.8%
Rockwell Automation Inc.COM$1.01M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$874K
- Class
- US AGGREGATE B
- Share
- 0.6%
Microsoft Corp.COM$711K
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$634K
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS BRD MKT ETF$594K
- Class
- US BRD MKT ETF
- Share
- 0.4%
SPDR Index Shs FdsST STR PO EX ETF$561K
- Class
- ST STR PO EX ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$511K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
iShares TRISHARES SEMICDTR$510K
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
Capital Grp Fixed Incm ETF TMUN HIGH ETF$505K
- Class
- MUN HIGH ETF
- Share
- 0.3%
Apple Inc.COM$497K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$465K
- Class
- US SML CAP ETF
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$457K
- Class
- US SML CP VALU
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$456K
- Class
- CL B NEW
- Share
- 0.3%
Chevron CorporationCOM$448K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$415K
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRCORE MSCI EAFE$410K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$378K
- Class
- UNIT SER 1
- Share
- 0.3%
International Business MachsCOM$358K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 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
- 2105785
- File number
- 028-25932
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $128M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Stewardship Concepts Financial Services’ 13F holdings worth?
$149 million across 70 positions for the quarter ended 30 June 2026.
What is Stewardship Concepts Financial Services’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $10.2 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Stewardship Concepts Financial Services’ 13F portfolio?
The ten largest positions accounted for 53.0% of reported value and the twenty-five largest for 83.5%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Stewardship Concepts Financial Services 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 Stewardship Concepts Financial Services 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.