STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

Est. AUM

$127.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.2M	301309	7.24%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.9M	208949	6.96%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.2M	119382	6.39%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$8.1M	279546	6.38%	SOLE
5	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$7.8M	231696	6.13%	SOLE
6	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$7.3M	182371	5.74%	SOLE
7	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$6.0M	150973	4.66%	SOLE
8	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$4.8M	177410	3.78%	SOLE
9	ISHARES GOLD TR	ISHARES NEW	$4.5M	51317	3.54%	SOLE
10	FIDELITY COVINGTON TRUST	ENHANCED INTL	$4.4M	117222	3.42%	SOLE
11	ISHARES INC	EM MKT SM-CP ETF	$4.3M	62081	3.37%	SOLE
12	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$4.1M	183017	3.20%	SOLE
13	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.5M	74805	2.76%	SOLE
14	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$3.5M	73677	2.71%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$3.3M	5103	2.61%	SOLE
16	ISHARES TR	HDG MSCI EAFE	$2.9M	67247	2.24%	SOLE
17	CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.8M	87479	2.16%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.4M	40397	1.89%	SOLE
19	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	33556	1.87%	SOLE
20	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.4M	101998	1.86%	SOLE
21	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$2.0M	99453	1.56%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.8M	86503	1.38%	SOLE
23	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.7M	61681	1.31%	SOLE
24	ISHARES TR	RUS 1000 ETF	$1.6M	4499	1.26%	SOLE
25	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.5M	50912	1.18%	SOLE
26	CAPITAL GROUP CORE BALANCED	SHS	$1.5M	43245	1.17%	SOLE
27	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.2M	21184	0.93%	SOLE
28	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	11246	0.91%	SOLE
29	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.1M	43313	0.87%	SOLE
30	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$916K	34879	0.72%	SOLE
31	ISHARES TR	TRUST ISHARE 0-1	$741K	6710	0.58%	SOLE
32	ROCKWELL AUTOMATION INC	COM	$730K	2034	0.57%	SOLE
33	MICROSOFT CORP	COM	$694K	1875	0.54%	SOLE
34	CHEVRON CORPORATION	COM	$577K	2788	0.45%	SOLE
35	JPMORGAN CHASE & CO	COM	$572K	1946	0.45%	SOLE
36	ISHARES TR	ISHS 1-5YR INVS	$532K	10130	0.42%	SOLE
37	SCHWAB STRATEGIC TR	US BRD MKT ETF	$515K	20500	0.40%	SOLE
38	APPLE INC	COM	$508K	2000	0.40%	SOLE
39	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$495K	19531	0.39%	SOLE
40	SPDR INDEX SHS FDS	STATE STREET SPD	$458K	10031	0.36%	SOLE
41	ISHARES TR	NATIONAL MUN ETF	$435K	4095	0.34%	SOLE
42	AMERICAN CENTY ETF TR	US SML CP VALU	$409K	3700	0.32%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$405K	4140	0.32%	SOLE
44	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$404K	15671	0.32%	SOLE
45	ISHARES TR	CORE MSCI EAFE	$384K	4242	0.30%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$379K	380	0.30%	SOLE
47	SCHWAB STRATEGIC TR	US SML CAP ETF	$351K	12072	0.27%	SOLE
48	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$344K	11725	0.27%	SOLE
49	PARKER-HANNIFIN CORP	COM	$327K	366	0.26%	SOLE
50	RTX CORPORATION	COM	$313K	1621	0.25%	SOLE

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.