Q3 2026 13F · SEC CIK 2105785

Stewardship Concepts Financial Services LLC

Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.7M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $174.6M

Stewardship Concepts Financial Services LLC is a wealth manager that reported 70 positions worth $152.7M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Schwab Strategic Tr (SCHG, 6.6%), Capital Group Dividend Value (CGDV, 6.5%), First Tr Exchng Traded Fd Vi (BUFR, 6.0%).

Stewardship Concepts Financial Services LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Stewardship Concepts Financial Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	6.6%	6.5%	281,958	-1.0%	$10.1M
CGDVCapital Group Dividend Value	6.5%	6.9%	203,223	-1.7%	$9.9M
BUFRFirst Tr Exchng Traded Fd Vi	6.0%	6.1%	246,013	-0.6%	$9.2M
SCHDSchwab Strategic Tr	6.0%	6.5%	282,125	-7.3%	$9.2M
RDVYFirst Tr Exchange Traded Fd	5.8%	6.6%	113,607	-6.3%	$8.9M
CGGRCapital Group Growth ETF	5.6%	5.9%	180,022	-3.0%	$8.5M
FENIFidelity Covington Trust	4.4%	3.6%	168,831	+26.0%	$6.7M
SDVYFirst Tr Exchange Traded Fd	4.3%	4.6%	161,756	+2.7%	$6.6M
ACYNFirst Tr Exchange-Traded Fd	3.4%	1.7%	246,339	+105.6%	$5.1M
CGMSCapital Grp Fixed Incm ETF T	3.3%	3.4%	190,745	+2.9%	$5.0M
CGCPCapital Grp Fixed Incm ETF T	3.1%	3.0%	223,243	+13.1%	$4.7M
CGXUCapital Group Intl Focus Eqt	3.0%	2.9%	133,485	+8.8%	$4.6M
JCPBJ P Morgan Exchange Traded F	2.9%	2.7%	98,914	+16.5%	$4.4M
UITBVictory Portfolios II	2.9%	2.6%	98,752	+19.1%	$4.4M
CGCBCapital Grp Fixed Incm ETF T	2.9%	2.7%	175,869	+12.8%	$4.4M
IAUIshares Gold Tr	2.8%	2.7%	55,255	+2.9%	$4.3M
EYLDCambria ETF Tr	2.7%	2.2%	85,585	+18.5%	$4.1M
IVVIshares Tr	2.6%	2.6%	5,143	-2.1%	$3.9M
HEFAIshares Tr	2.0%	2.1%	65,413	-1.8%	$3.0M
CGNGCapital Group New Geography	1.8%	2.0%	76,415	-3.1%	$2.8M
PULSPgim ETF Tr	1.5%	—	46,404	—	$2.3M
CGSDCapital Grp Fixed Incm ETF T	1.4%	1.2%	82,126	+16.6%	$2.1M
DFASDimensional ETF Trust	1.3%	1.5%	26,506	-4.5%	$2.1M
EEMSIshares Inc	1.1%	1.1%	21,804	-2.2%	$1.6M
XMHQInvesco Exchange Traded Fd T	1.0%	0.9%	13,076	+8.6%	$1.5M
SCHXSchwab Strategic Tr	0.9%	1.0%	47,424	-1.7%	$1.4M
CGMMCapital Group Equity ETF Tr	0.9%	0.9%	44,504	+11.3%	$1.4M
CGBLCapital Group Core Balanced	0.9%	0.9%	36,748	-0.0%	$1.4M
CGMUCapital Grp Fixed Incm ETF T	0.8%	1.0%	49,902	-3.3%	$1.3M
FFEBFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	20,234	-3.6%	$1.3M
FUMBFirst Trust Ultra Short Duration Municip	0.8%	0.8%	59,548	+0.0%	$1.2M
FTSMFirst Tr Exchange-Traded Fd	0.7%	1.2%	18,627	-35.7%	$1.1M
MSFTMicrosoft Corp	0.7%	0.5%	1,993	+4.6%	$1.0M
AAPLApple Inc	0.4%	0.3%	1,930	+12.4%	$643K
SCHBSchwab Strategic Tr	0.4%	0.4%	20,500	+0.0%	$601K
JPMJpmorgan Chase & Co	0.4%	0.4%	1,808	-6.7%	$598K
SPDWSpdr Index Shs Fds	0.4%	0.4%	10,986	-1.4%	$552K
MUBIshares Tr	0.3%	0.3%	4,794	+1.0%	$485K
NVDANvidia Corporation	0.3%	—	2,074	—	$474K
SCHZSchwab Strategic Tr	0.3%	0.6%	21,371	-43.5%	$472K
CGHMCapital Grp Fixed Incm ETF T	0.3%	0.3%	19,531	+0.0%	$470K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	911	+0.0%	$454K
SOXXIshares Tr	0.3%	0.3%	760	-4.5%	$432K
AVUVAmerican Centy ETF Tr	0.3%	0.3%	3,667	+0.0%	$432K
CVXChevron Corporation	0.3%	0.3%	2,064	-23.6%	$421K
VTIVanguard Index Fds	0.3%	0.3%	1,121	+0.0%	$420K
SCHASchwab Strategic Tr	0.3%	0.3%	12,712	-1.3%	$415K
IEFAIshares Tr	0.3%	0.3%	4,242	+0.0%	$411K
QQQInvesco Qqq Tr	0.2%	0.3%	513	+0.0%	$379K
ROKRockwell Automation Inc	0.2%	0.7%	822	-59.6%	$358K

What Stewardship Concepts Financial Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: —
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
Q3 2026	$152.7M	70
Q2 2026	$148.6M	70
Q1 2026	$127.6M	62
Q4 2025	$118.6M	53

Questions about Stewardship Concepts Financial Services LLC's portfolio

What stocks does Stewardship Concepts Financial Services LLC own?

Stewardship Concepts Financial Services LLC's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 70 positions worth $152.7M. The largest are Schwab Strategic Tr (SCHG) at 6.6%, Capital Group Dividend Value (CGDV) at 6.5%, First Tr Exchng Traded Fd Vi (BUFR) at 6.0%, Schwab Strategic Tr (SCHD) at 6.0% and First Tr Exchange Traded Fd (RDVY) at 5.8%.

What did Stewardship Concepts Financial Services LLC buy last quarter?

In Q3 2026, Stewardship Concepts Financial Services LLC added First Tr Exchange-Traded Fd (ACYN) (+105.6% shares), Fidelity Covington Trust (FENI) (+26.0% shares) and Victory Portfolios II (UITB) (+19.1% shares), compared with its Q2 2026 filing.

What did Stewardship Concepts Financial Services LLC sell last quarter?

In Q3 2026, Stewardship Concepts Financial Services LLC cut from its top 50 Ishares Tr (IWB), cut from its top 50 International Business Machs (IBM), Rockwell Automation Inc (ROK) (-59.6% shares), Schwab Strategic Tr (SCHZ) (-43.5% shares) and First Tr Exchange-Traded Fd (FTSM) (-35.7% shares), compared with its Q2 2026 filing.

When is Stewardship Concepts Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stewardship Concepts Financial Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stewardship Concepts Financial Services LLC manage?

Stewardship Concepts Financial Services LLC reported $174.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.7M.