STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC held in its portfolio 52 assets valued at $118,578,299 (i.e. $118.58M).
The most valuable assets in the portfolio included: CAPITAL GROUP DIVIDEND VALUE ($8.96M), SCHWAB STRATEGIC TR ($8.82M), and SCHWAB STRATEGIC TR ($8.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 52 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 205005 | 8955541 | SHS CREATION UNI |
| SCHWAB STRATEGIC TR | 270205 | 8824803 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 291786 | 8018269 | US DIVIDEND EQ |
| FIRST TR EXCHANGE TRADED FD | 112685 | 7844006 | RISNG DIVD ACHIV |
| FIRST TR EXCHNG TRADED FD VI | 222614 | 7633434 | FT VEST LADDERED |
| CAPITAL GROUP GROWTH ETF | 169558 | 7546990 | SHS CREATION UNI |
| ISHARES TR | 159322 | 6592755 | HDG MSCI EAFE |
| CAPITAL GRP FIXED INCM ETF T | 227728 | 6294394 | US MULTI-SECTOR |
| FIRST TR EXCHANGE-TRADED FD | 141535 | 5431397 | SMID RISNG ETF |
| ISHARES GOLD TR | 52721 | 4282705 | ISHARES NEW |
| ISHARES INC | 56304 | 3795989 | EM MKT SM-CP ETF |
| CAPITAL GRP FIXED INCM ETF T | 150667 | 3411108 | CORE PLUS INCM |
| FIRST TR EXCHANGE-TRADED FD | 56574 | 3390143 | FIRST TR ENH NEW |
| ISHARES TR | 4576 | 3139009 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 61852 | 2929632 | CORE PLUS BD ETF |
| SCHWAB STRATEGIC TR | 123163 | 2878935 | US AGGREGATE B |
| CAPITAL GROUP NEW GEOGRAPHY | 86388 | 2763120 | SHS |
| VICTORY PORTFOLIOS II | 57973 | 2745298 | CORE INTERMEDIAT |
| DIMENSIONAL ETF TRUST | 34691 | 2419524 | US SMALL CAP ETF |
| ISHARES TR | 4782 | 1788332 | RUS 1000 ETF |
| CAPITAL GROUP CORE BALANCED | 47895 | 1694046 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 27314 | 1494493 | FT VEST US EQT |
| SPDR SERIES TRUST | 12480 | 1333466 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 43918 | 1183145 | US LRG CAP ETF |
| ISHARES TR | 8249 | 908622 | TRUST ISHARE 0-1 |
| MICROSOFT CORP | 1689 | 817185 | COM |
| ROCKWELL AUTOMATION INC | 2032 | 793031 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 25363 | 751379 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 26819 | 734454 | MUNICIPAL INCOME |
| ISHARES TR | 13211 | 698664 | ISHS 1-5YR INVS |
| JPMORGAN CHASE & CO. | 1900 | 614064 | COM |
| SCHWAB STRATEGIC TR | 20500 | 538535 | US BRD MKT ETF |
| SPDR INDEX SHS FDS | 10320 | 458606 | PORTFOLIO DEVLPD |
| ISHARES TR | 4180 | 447783 | NATIONAL MUN ETF |
| APPLE INC | 1510 | 411417 | COM |
| CHEVRON CORP NEW | 2686 | 408567 | COM |
| ISHARES TR | 4242 | 379574 | CORE MSCI EAFE |
| PACER FDS TR | 4798 | 378154 | TRENDPILOT 100 |
| AMERICAN CENTY ETF TR | 3704 | 377725 | US SML CP VALU |
| INTERNATIONAL BUSINESS MACHS | 1233 | 365205 | COM |
| SCHWAB STRATEGIC TR | 12152 | 346209 | US SML CAP ETF |
| PARKER-HANNIFIN CORP | 367 | 323334 | COM |
| COSTCO WHSL CORP NEW | 365 | 314307 | COM |
| RTX CORPORATION | 1535 | 281965 | COM |
| ROYAL BK CDA | 1614 | 275954 | COM |
| ISHARES TR | 835 | 252100 | ISHARES SEMICDTR |
| HOME DEPOT INC | 673 | 232265 | COM |
| FIRST TR EXCHANGE TRADED FD | 3217 | 230081 | NASDAQ CYB ETF |
| VANGUARD INDEX FDS | 347 | 217925 | S&P 500 ETF SHS |
| ELI LILLY & CO | 202 | 217136 | COM |
| WISDOMTREE TR | 2323 | 208113 | US QTLY DIV GRT |
| PROCTER AND GAMBLE CO | 1432 | 205411 | COM |
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