STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

CIK 2105785 · View on SEC EDGAR ↗

Portfolio value
$148.6M
#7,417 of 9,443 by 13F value · top 78.5%
Positions
70
As of
June 30, 2026

Portfolio value QoQ: +16.4% 13F does not disclose cash

Top 10 holdings weight
52.99%
Top 25 holdings weight
83.52%
Positions above 1%
25
Effective number of positions
26.4

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

Turnover Q2 2026: 6.58% Est. buys $18,888,346 · sells $9,088,131

New positions
10
Increased
27
Decreased
27
Closed
2
On this page

Sector breakdown

Industrials
1.3%
Technology
1.3%
Financials
0.6%
Retail
0.5%
Energy
0.4%
Healthcare
0.2%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
95.3%

Full portfolio 70 positions

Type Streak 8Q trend
CGDV $10,189,428 6.86% 206,766 $1,300,738 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $9,822,986 6.61% 121,182 $1,671,606 Up ×2
SCHD $9,654,269 6.50% 304,455 $410,120 Up ×2
SCHG $9,636,551 6.48% 284,768 $1,493,376 Up ×2
BUFR $9,037,157 6.08% 247,390 $1,212,783 Up ×2
CGGR $8,760,441 5.90% 185,603 $1,430,968 Up ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $6,796,222 4.57% 157,539 $843,366 Up ×2
FENI $5,377,661 3.62% 134,006 $1,017,003 Up ×1
CGMS $5,066,051 3.41% 185,366 $235,175 Up ×1
CGCP $4,399,079 2.96% 197,357 $310,486 Up ×2
CGXU $4,247,285 2.86% 122,683 $2,745,890 Up ×2
CGCB $4,082,771 2.75% 155,950 $3,166,848 Up ×1
IAU $4,053,649 2.73% 53,684 $-470,422 Up ×1
JCPB $3,987,023 2.68% 84,939 $465,210 Up ×2
IVV $3,935,604 2.65% 5,255 $601,908 Up ×2
UITB VictoryShares Core Intermediate Bond ETF $3,881,787 2.61% 82,891 $420,460 Up ×2
EYLD $3,280,191 2.21% 72,235 Up ×1
HEFA $3,124,665 2.10% 66,588 $266,983 Down ×2
CGNG $2,953,871 1.99% 78,854 $192,159 Down ×1
ACYN $2,491,079 1.68% 119,821 $728,148 Up ×1
DFAS $2,285,182 1.54% 27,753 $-101,656 Down ×2
CGSD $1,812,627 1.22% 70,448 $1,408,472 Up ×1
IWB $1,810,729 1.22% 4,422 $206,741 Down ×2
FTSM First Trust Enhanced Short Maturity ETF $1,731,038 1.16% 28,981 $-683,897 Down ×2
EEMS $1,692,570 1.14% 22,303 $-2,602,166 Down ×1
SCHX $1,419,965 0.96% 48,249 $309,410 Up ×1
CGMU $1,417,150 0.95% 51,589 $-257,489 Down ×1
CGBL $1,394,992 0.94% 36,749 $-93,068 Down ×2
XMHQ $1,359,527 0.91% 12,044 $197,028 Up ×1
CGMM $1,317,976 0.89% 39,975 $973,730 Up ×1
FFEB $1,279,604 0.86% 20,984 $96,054 Down ×2
FUMB $1,194,235 0.80% 59,548 $-799,798 Down ×1
ROK Rockwell Automation, Inc. Common Stock $1,006,960 0.68% 2,034 $277,044
SCHZ $874,383 0.59% 37,803 $-1,494,011 Down ×2
MSFT Microsoft Corporation - Common Stock $710,850 0.48% 1,906 $16,957 Up ×2
JPM JP Morgan Chase & Co. Common Stock $634,020 0.43% 1,937 $61,706 Down ×1
SCHB $593,680 0.40% 20,500 $79,130
SPDW $561,226 0.38% 11,138 $103,325 Up ×1
MUB $510,657 0.34% 4,745 $75,973 Up ×1
SOXX SOXX $510,191 0.34% 796 $247,571 Down ×2
CGHM $504,876 0.34% 19,531 $10,351
AAPL Apple Inc. - Common Stock $496,913 0.33% 1,717 $-10,688 Down ×1
SCHA $465,174 0.31% 12,875 $114,120 Up ×1
AVUV $457,410 0.31% 3,666 $48,726 Down ×2
BRKB $455,855 0.31% 911 Up ×1
CVX Chevron Corporation Common Stock $448,091 0.30% 2,703 $-128,706 Down ×1
VTI $414,960 0.28% 1,121 Up ×1
IEFA $409,692 0.28% 4,242 $25,770
QQQ Invesco QQQ Trust, Series 1 $377,692 0.25% 513 Up ×1
IBM International Business Machines Corporation Common Stock $357,835 0.24% 1,272 $53,490 Up ×2
PH Parker-Hannifin Corporation Common Stock $356,026 0.24% 364 $28,581 Down ×2
COST Costco Wholesale Corporation - Common Stock $342,354 0.23% 366 $-36,208 Down ×1
PTNQ Pacer Trendpilot 100 ETF $339,530 0.23% 3,830 $35,870 Down ×2
NVDA NVIDIA Corporation - Common Stock $334,751 0.23% 1,673 $106,228 Up ×1
RY Royal Bank Of Canada Common Stock $327,691 0.22% 1,583 $71,548
RTX RTX Corporation Common Stock $308,467 0.21% 1,626 $-4,159 Up ×2
FMAR $307,289 0.21% 5,880 $22,168
LLY Eli Lilly and Company Common Stock $273,470 0.18% 228 $61,923 Down ×1
CIBR First Trust NASDAQ Cybersecurity ETF $271,242 0.18% 3,019
SHV iShares 0-1 Year Treasury Bond ETF $263,847 0.18% 2,391 $-476,870 Down ×2
HD Home Depot, Inc. (The) Common Stock $242,781 0.16% 688 $11,324 Down ×1
VOO $234,889 0.16% 342 $27,473 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $225,518 0.15% 1,920 Up ×1
AMZN Amazon.com, Inc. - Common Stock $223,801 0.15% 939 Up ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $223,514 0.15% 2,338 $11,612 Down ×1
IJH $216,982 0.15% 2,814 Up ×1
PSX Phillips 66 Common Stock $210,822 0.14% 1,247 Up ×1
PG Procter & Gamble Company (The) Common Stock $210,591 0.14% 1,436 $-4,930 Down ×1
LVHI $202,747 0.14% 4,996 $-4,498 Down ×1
WM Waste Management, Inc. Common Stock $201,568 0.14% 904 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EYLD $3,280,191 72,235 2.21%
BRKB $455,855 911 0.31%
VTI $414,960 1,121 0.28%
QQQ $377,692 513 0.25%
CIBR $271,242 3,019 0.18%
CSCO $225,518 1,920 0.15%
AMZN $223,801 939 0.15%
IJH $216,982 2,814 0.15%
PSX $210,822 1,247 0.14%
WM $201,568 904 0.14%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CGCB Bought more +121K +$3.2M
CGXU Bought more +72K +$2.7M
EEMS Trimmed -40K -$2.6M
RDVY Bought more +2K +$1.7M
SCHZ Trimmed -64K -$1.5M
SCHG Bought more +5K +$1.5M
CGGR Bought more +3K +$1.4M
CGSD Bought more +55K +$1.4M
CGDV Trimmed -2K +$1.3M
BUFR Bought more +16K +$1.2M

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
IGSB June 30, 2026 10,130 $532,433
SPYG June 30, 2026 4,140 $405,333 No longer tracked
CIBR March 31, 2026 3,217 $230,081