Good Steward Wealth Advisors,LLC

CIK 2060772 · View on SEC EDGAR ↗

Portfolio value
$165.6M
#7,072 of 9,443 by 13F value · top 74.9%
Positions
71
As of
June 30, 2026

Portfolio value QoQ: +6.5% 13F does not disclose cash

Top 10 holdings weight
56.48%
Top 25 holdings weight
88.16%
Positions above 1%
25
Effective number of positions
22.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.39% Est. buys $7,375,758 · sells $3,844,270

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 48.6% still held

New positions
7
Increased
23
Decreased
34
Closed
4
On this page

Sector breakdown

Industrials
3.4%
Technology
2.9%
Energy
2.4%
Utilities
1.6%
Retail
1.2%
Healthcare
1.1%
Financials
0.5%
Financial Services
0.3%
Communication Services
0.3%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
86.0%

Full portfolio 71 positions

Type Streak 8Q trend
VTI $15,132,786 9.14% 40,895 $1,702,075 Down ×1
PULS $14,029,488 8.47% 283,138 $146,866 Up ×5
SEPI $11,526,419 6.96% 413,875 $1,245,375 Up ×3
VOO $11,418,903 6.90% 16,626 $1,881,407 Up ×5
PFXF $10,635,840 6.42% 596,179 $111,458 Down ×1
EMBD $8,281,742 5.00% 345,793 $369,782 Up ×5
VXUS Vanguard Total International Stock ETF $6,086,803 3.68% 71,199 $429,474 Down ×1
IEFA $5,952,032 3.59% 61,628 $454,417 Up ×5
IEF iShares 7-10 Year Treasury Bond ETF $5,252,891 3.17% 55,545 $70,404 Up ×2
DIVO $5,219,306 3.15% 114,208 $95,418 Down ×1
BND Vanguard Total Bond Market ETF $5,216,661 3.15% 71,062 $77 Up ×5
SCHH $5,142,491 3.11% 217,166 $456,682 Down ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $5,052,823 3.05% 217,982 $309,908 Down ×1
VO $4,342,884 2.62% 53,902 $692,539 Up ×5
VCSH Vanguard Short-Term Corporate Bond ETF $4,240,750 2.56% 53,660 $46,812 Up ×1
VTWO Vanguard Russell 2000 ETF $4,159,121 2.51% 34,254 $820,054 Up ×5
IEMG $4,007,634 2.42% 48,378 $573,841 Down ×1
LQD $3,943,644 2.38% 36,157 $375,529 Up ×4
DBMF $2,708,740 1.64% 88,492 $121,026 Up ×3
XOM Exxon Mobil Corporation Common Stock $2,568,832 1.55% 18,789 $-625,526 Down ×5
GLD $2,403,311 1.45% 6,524 $-95,813 Up ×1
SPY SPY $2,392,651 1.44% 3,204 $302,458 Down ×2
BSV $2,382,722 1.44% 30,583 $11,917 Up ×5
UNP Union Pacific Corporation Common Stock $2,120,240 1.28% 7,795 $230,715 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,778,220 1.07% 20,260 $-103,529
AAPL Apple Inc. - Common Stock $1,306,460 0.79% 4,515 $-560,927 Down ×3
WMT Walmart Inc. - Common Stock $1,284,935 0.78% 11,345 $-136,083 Down ×1
MSFT Microsoft Corporation - Common Stock $1,222,379 0.74% 3,277 $-39,020 Down ×3
BTAL $1,165,208 0.70% 104,503 $126,249 Up ×4
AVGO Broadcom Inc. - Common Stock $806,874 0.49% 2,136 $94,691 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $716,388 0.43% 5,575 $45,410 Down ×1
CAT Caterpillar, Inc. Common Stock $676,212 0.41% 635 $37,181 Down ×3
DE Deere & Company Common Stock $672,390 0.41% 1,060 $-253,112 Down ×1
SLV $604,264 0.36% 11,301 $-139,484 Up ×2
VLO Valero Energy Corporation Common Stock $530,777 0.32% 2,038 $27,228
MNA $495,246 0.30% 13,576 $8,774 Up ×3
ITW Illinois Tool Works Inc. Common Stock $414,090 0.25% 1,531 $15,586
LLY Eli Lilly and Company Common Stock $399,410 0.24% 333 $100,485 Up ×1
AMZN Amazon.com, Inc. - Common Stock $397,789 0.24% 1,669 $43,313 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $396,861 0.24% 831 $98,451 Down ×5
XNTK $390,650 0.24% 1,000 $135,370
JPM JP Morgan Chase & Co. Common Stock $379,048 0.23% 1,158 $31,939 Down ×5
GLW Corning Incorporated Common Stock $355,559 0.21% 1,392 $149,428 Down ×1
GE GE Aerospace Common Stock $350,185 0.21% 937 $84,293
SO Southern Company (The) Common Stock $335,176 0.20% 3,502 $-3,995 Down ×5
ETN Eaton Corporation, PLC Ordinary Shares $328,965 0.20% 772 $38,179 Down ×5
CVX Chevron Corporation Common Stock $324,061 0.20% 1,955 $-75,877 Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $317,589 0.19% 2,509 $-23,248 Down ×5
NVDA NVIDIA Corporation - Common Stock $314,341 0.19% 1,571 $-20,681 Down ×5
JNJ Johnson & Johnson Common Stock $304,256 0.18% 1,198 $15,817 Up ×1
AXP American Express Company Common Stock $301,719 0.18% 892 $11,036 Down ×1
MU Micron Technology, Inc. - Common Stock $297,807 0.18% 258
GEV GE Vernova Inc. Common Stock $296,065 0.18% 252 $78,713 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $289,627 0.17% 2,117 $6,887 Down ×5
GOOG Alphabet Inc. - Class C Capital Stock $251,218 0.15% 711 $42,097 Down ×3
WMB Williams Companies, Inc. (The) Common Stock $246,536 0.15% 3,316 $-12,367 Down ×5
BMY Bristol-Myers Squibb Company Common Stock $243,099 0.15% 4,219 $-12,783
GS Goldman Sachs Group, Inc. (The) Common Stock $240,706 0.15% 238 $25,825 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $239,438 0.14% 670
NET Cloudflare, Inc. Class A Common Stock $235,959 0.14% 962
PG Procter & Gamble Company (The) Common Stock $235,944 0.14% 1,609 $-28,526 Down ×5
MPC Marathon Petroleum Corporation Common Stock $235,728 0.14% 922 $-87,078 Down ×1
VGT $234,398 0.14% 1,961 Up ×1
PH Parker-Hannifin Corporation Common Stock $233,771 0.14% 239 $19,809
HD Home Depot, Inc. (The) Common Stock $232,435 0.14% 659 $-21,271 Down ×5
PFE Pfizer, Inc. Common Stock $232,131 0.14% 9,640 $-37,269 Up ×1
RF Regions Financial Corporation Common Stock $227,557 0.14% 7,535 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $219,874 0.13% 893 $16,362 Down ×5
GWW W.W. Grainger, Inc. Common Stock $212,222 0.13% 156 Up ×1
PM Philip Morris International Inc Common Stock $211,122 0.13% 1,167 $9,077 Down ×1
IBM International Business Machines Corporation Common Stock $202,471 0.12% 720

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PULS $14,029,488 8.47% up ×5
SEPI $11,526,419 6.96% up ×3
VOO $11,418,903 6.90% up ×5
EMBD $8,281,742 5.00% up ×5
IEFA $5,952,032 3.59% up ×5
BND $5,216,661 3.15% up ×5
VO $4,342,884 2.62% up ×5
VTWO $4,159,121 2.51% up ×5
LQD $3,943,644 2.38% up ×4
DBMF $2,708,740 1.64% up ×3
BSV $2,382,722 1.44% up ×5
BTAL $1,165,208 0.70% up ×4
MNA $495,246 0.30% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $297,807 258 0.18%
GOOGL $239,438 670 0.14%
NET $235,959 962 0.14%
VGT $234,398 1,961 0.14%
RF $227,557 7,535 0.14%
GWW $212,222 156 0.13%
IBM $202,471 720 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VOO Bought more +665 +$1.9M
VTI Trimmed -970 +$1.7M
SEPI Bought more +4K +$1.2M
VTWO Bought more +920 +$820K
VO Bought more +41K +$693K
XOM Trimmed -39 -$626K
IEMG Trimmed -852 +$574K
AAPL Trimmed -3K -$561K
SCHH Trimmed -880 +$457K
IEFA Bought more +901 +$454K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RDOG Dec. 31, 2025 114,727 $4,185,987 No longer tracked
SPHY Dec. 31, 2025 37,535 $898,588 No longer tracked
UNH June 30, 2025 1,141 $597,599 24.2%
PLD June 30, 2025 3,699 $413,511 34.4%
VMBS June 30, 2025 8,901 $412,205
CMCSA June 30, 2025 10,563 $389,775 -25.9%
ULXXXX June 30, 2025 6,316 $376,118 No longer tracked
AMGN Sept. 30, 2025 1,305 $364,369 54.5%
ETR June 30, 2025 4,220 $360,768 28.7%
UPS June 30, 2025 3,236 $355,928 2.4%
PAYX June 30, 2025 2,302 $355,153 -16.1%
CB June 30, 2025 1,146 $346,081 18.6%
RTX June 30, 2026 1,778 $342,976 12.1%
O June 30, 2025 5,894 $341,911 9.6%
KR June 30, 2025 4,911 $332,426 -20.5%
SBUX June 30, 2025 3,183 $312,220 13.1%
BDX March 31, 2026 1,607 $311,870 20.1%
GILD Sept. 30, 2025 2,799 $310,325 30.5%
AMT June 30, 2025 1,419 $308,774 -20.1%
AXS June 30, 2025 2,977 $298,414 -4.7%
HYFI Dec. 31, 2025 7,848 $297,885 No longer tracked
PH Sept. 30, 2025 420 $293,357 33.5%
ABT June 30, 2025 2,166 $287,320 -15.9%
BAC Sept. 30, 2025 6,059 $286,712 21.0%
TTE Sept. 30, 2025 4,649 $285,402 52.3%
MS Sept. 30, 2025 2,016 $283,974 33.2%
LYB June 30, 2025 4,021 $283,078 18.2%
PGR Sept. 30, 2025 1,049 $279,936 -10.9%
CCOI June 30, 2025 4,525 $277,428 -79.5%
IBM March 31, 2026 929 $275,179 -3.6%
KVUE June 30, 2025 11,220 $269,056 -9.5%
IDA June 30, 2025 2,298 $267,074 21.0%
KMI Sept. 30, 2025 9,039 $265,747 11.5%
CSCO Sept. 30, 2025 3,811 $264,407 62.3%
PEP Sept. 30, 2025 1,980 $261,439 1.5%
BMO June 30, 2025 2,679 $255,871 59.0%
ENB Dec. 31, 2025 5,040 $254,318 7.1%
SNY Sept. 30, 2025 5,233 $252,806 -3.3%
PPL June 30, 2025 6,962 $251,398 3.5%
MA June 30, 2025 446 $244,462 2.4%
MU June 30, 2025 2,807 $243,900 698.9%
TRP Sept. 30, 2025 4,993 $243,608 16.4%
KMB June 30, 2025 1,703 $242,201 -15.9%
XEL Sept. 30, 2025 3,525 $240,053 -2.6%
NET March 31, 2026 1,212 $238,946 33.5%
PM Dec. 31, 2025 1,462 $237,136 18.3%
VZ Dec. 31, 2025 5,381 $236,495 21.4%
WEC June 30, 2025 2,166 $236,051 4.2%
TMUS June 30, 2025 883 $235,505 -23.2%
VICI June 30, 2025 7,217 $235,419 -18.7%
SHY Sept. 30, 2025 2,796 $231,677
GLW Sept. 30, 2025 4,392 $230,975 87.2%
NGG Sept. 30, 2025 3,093 $230,150 11.5%
ABBV March 31, 2026 1,004 $229,404 21.3%
DEO June 30, 2025 2,176 $228,023 -7.5%
T June 30, 2026 7,834 $227,108 22.6%
USB Dec. 31, 2025 4,688 $226,571 16.6%
ACN Dec. 31, 2025 914 $225,392 -32.0%
EOG June 30, 2025 1,754 $224,933 27.7%
ORCL June 30, 2026 1,518 $223,313 -0.1%
BLK June 30, 2025 235 $222,423 10.3%
MA Dec. 31, 2025 383 $217,854 0.8%
TFC Sept. 30, 2025 5,051 $217,142 10.9%
V June 30, 2025 618 $216,584 3.6%
CME June 30, 2025 799 $211,967 -0.9%
PAYC June 30, 2025 962 $210,178 -2.6%
GOOGL March 31, 2026 670 $209,710 18.9%
ARE June 30, 2025 2,265 $209,535 -28.0%
KO Dec. 31, 2025 3,139 $208,178 29.7%
TXNM June 30, 2025 3,882 $207,609 1.9%
META Sept. 30, 2025 281 $207,403 -25.3%
MCD June 30, 2026 666 $206,986 -0.6%
AMP Sept. 30, 2025 386 $206,020 13.9%
APD June 30, 2025 696 $205,264 7.7%
RPRX June 30, 2025 6,585 $204,991 68.4%
HON Sept. 30, 2025 880 $204,934 10.7%
IGSB Sept. 30, 2025 3,852 $203,232
SAP June 30, 2025 757 $203,209 -29.1%
TJX Sept. 30, 2025 1,631 $201,412 -2.3%
AMLP Dec. 31, 2025 4,278 $200,772 No longer tracked
AES June 30, 2025 15,721 $195,255 40.4%
HBAN Sept. 30, 2025 11,245 $188,466 -0.7%
AMCR June 30, 2025 15,523 $150,573 4.8%