Q2 2026 13F · SEC CIK 2060772

Good Steward Wealth Advisors,LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.6M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Good Steward Wealth Advisors,LLC is a wealth manager that reported 71 positions worth $165.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VTI, 9.1%), Pgim ETF Tr (PULS, 8.5%), Shelton Equity Premium Income ETF (SEPI, 7.0%).

Good Steward Wealth Advisors,LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Good Steward Wealth Advisors,LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	9.1%	8.6%	40,895	-2.3%	$15.1M
PULSPgim ETF Tr	8.5%	8.9%	283,138	+1.0%	$14.0M
SEPIShelton Equity Premium Income ETF	7.0%	6.6%	413,875	+0.9%	$11.5M
VOOVanguard Index Fds	6.9%	6.1%	16,626	+4.2%	$11.4M
PFXFVaneck ETF Trust	6.4%	6.8%	596,179	-0.6%	$10.6M
EMBDGlobal X Fds	5.0%	5.1%	345,793	+2.4%	$8.3M
VXUSVanguard Star Fds	3.7%	3.6%	71,199	-3.0%	$6.1M
IEFAIshares Tr	3.6%	3.5%	61,628	+1.5%	$6.0M
IEFIshares Tr	3.2%	3.3%	55,545	+2.3%	$5.3M
DIVOAmplify ETF Tr	3.2%	3.3%	114,208	-0.0%	$5.2M
BNDVanguard Bd Index Fds	3.1%	3.4%	71,062	+0.3%	$5.2M
SCHHSchwab Strategic Tr	3.1%	3.0%	217,166	-0.4%	$5.1M
PEYInvesco High Yield Equity Dividend Achie	3.1%	3.0%	217,982	-1.6%	$5.1M
VOVanguard Index Fds	2.6%	2.3%	53,902	+324.1%	$4.3M
VCSHVanguard Scottsdale Fds	2.6%	2.7%	53,660	+1.4%	$4.2M
VTWOVanguard Scottsdale Fds	2.5%	2.1%	34,254	+2.8%	$4.2M
IEMGIshares Inc	2.4%	2.2%	48,378	-1.7%	$4.0M
LQDIshares Tr	2.4%	2.3%	36,157	+10.4%	$3.9M
DBMFIm Global Partner Funds	1.6%	1.7%	88,492	+3.1%	$2.7M
XOMExxon Mobil Corp	1.6%	2.1%	18,789	-0.2%	$2.6M
GLDSpdr Gold Tr	1.5%	1.6%	6,524	+12.3%	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	3,204	-0.3%	$2.4M
BSVVanguard Bd Index Fds	1.4%	1.5%	30,583	+1.1%	$2.4M
UNPUnion Pac Corp	1.3%	1.2%	7,795	+0.1%	$2.1M
NEENextera Energy Inc	1.1%	1.2%	20,260	+0.0%	$1.8M
AAPLApple Inc	0.8%	1.2%	4,515	-38.6%	$1.3M
WMTWalmart Inc	0.8%	0.9%	11,345	-0.8%	$1.3M
MSFTMicrosoft Corp	0.7%	0.8%	3,277	-3.8%	$1.2M
BTALAGF Anti-Beta ETF	0.7%	0.7%	104,503	+40.4%	$1.2M
AVGOBroadcom Inc	0.5%	0.5%	2,136	-7.2%	$807K
MRKMerck & Co Inc	0.4%	0.4%	5,575	-0.1%	$716K
CATCaterpillar Inc	0.4%	0.4%	635	-29.6%	$676K
DEDeere & Co	0.4%	0.6%	1,060	-35.5%	$672K
SLVIshares Silver Tr	0.4%	0.5%	11,301	+3.5%	$604K
VLOValero Energy Corp	0.3%	0.3%	2,038	+0.0%	$531K
MNANylim ETF Tr	0.3%	0.3%	13,576	+1.4%	$495K
ITWIllinois Tool Wks Inc	0.3%	0.3%	1,531	+0.0%	$414K
LLYEli Lilly & Co	0.2%	0.2%	333	+2.5%	$399K
AMZNAmazon Com Inc	0.2%	0.2%	1,669	-1.9%	$398K
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	831	-5.9%	$397K
XNTKSpdr Series Trust	0.2%	—	1,000	—	$391K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,158	-1.9%	$379K
GLWCorning Inc	0.2%	—	1,392	—	$356K
GEGe Aerospace	0.2%	—	937	—	$350K
SOSouthern Co	0.2%	0.2%	3,502	-0.3%	$335K
ETNEaton Corp PLC	0.2%	0.2%	772	-5.0%	$329K
CVXChevron Corporation	0.2%	0.3%	1,955	+1.1%	$324K
DUKDuke Energy Corp New	0.2%	0.2%	2,509	-3.6%	$318K
NVDANvidia Corporation	0.2%	0.2%	1,571	-18.2%	$314K
JNJJohnson & Johnson	0.2%	0.2%	1,198	+1.5%	$304K

What Good Steward Wealth Advisors,LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+324.1% shares
BTAL AGF Anti-Beta ETF+40.4% shares
GLD Spdr Gold Tr+12.3% shares
LQD Ishares Tr+10.4% shares

Reduced

AAPL Apple Inc-38.6% shares
DE Deere & Co-35.5% shares
CAT Caterpillar Inc-29.6% shares
NVDA Nvidia Corporation-18.2% shares
AVGO Broadcom Inc-7.2% shares
TSM Taiwan Semiconductor Manufac-5.9% shares
ETN Eaton Corp PLC-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$165.6M	71
Q1 2026	$155.5M	68
Q4 2025	$151.5M	70
Q3 2025	$144.7M	77
Q2 2025	$127.6M	94
Q1 2025	$109.9M	127

Questions about Good Steward Wealth Advisors,LLC's portfolio

What stocks does Good Steward Wealth Advisors,LLC own?

Good Steward Wealth Advisors,LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 71 positions worth $165.6M. The largest are Vanguard Index Fds (VTI) at 9.1%, Pgim ETF Tr (PULS) at 8.5%, Shelton Equity Premium Income ETF (SEPI) at 7.0%, Vanguard Index Fds (VOO) at 6.9% and Vaneck ETF Trust (PFXF) at 6.4%.

What did Good Steward Wealth Advisors,LLC buy last quarter?

In Q2 2026, Good Steward Wealth Advisors,LLC added Vanguard Index Fds (VO) (+324.1% shares), AGF Anti-Beta ETF (BTAL) (+40.4% shares) and Spdr Gold Tr (GLD) (+12.3% shares), compared with its Q1 2026 filing.

What did Good Steward Wealth Advisors,LLC sell last quarter?

In Q2 2026, Good Steward Wealth Advisors,LLC cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 American Express Co (AXP), Apple Inc (AAPL) (-38.6% shares), Deere & Co (DE) (-35.5% shares) and Caterpillar Inc (CAT) (-29.6% shares), compared with its Q1 2026 filing.

When is Good Steward Wealth Advisors,LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Good Steward Wealth Advisors,LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.