Good Steward Wealth Advisors,LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Good Steward Wealth Advisors,LLC reported 71 stock positions worth $165.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 8.5%) and Shelton Eqty Premium Inc. ETF (SEPI, 7.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 23 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Exxon Mobil (XOM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSVILLE, TN
- CIK
- 0002060772
- Portfolio Value
- $165.6M (Q2 2026)
- SEC Filing
- 0001765380-26-000260 ↗ filed Aug 3, 2026
Holdings Value
Holdings 71 stocks · $165.6M
| VTI VG Morningstar TS MKT ETF-US | 9.14% | 40,895 | $15.1M | Reduce -2.3% |
| PULS Pgim Ultra Short Bond ETF | 8.47% | 283,138 | $14.0M | Add +1.0% |
| SEPI Shelton Eqty Premium Inc. ETF | 6.96% | 413,875 | $11.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 6.90% | 16,626 | $11.4M | Add +4.2% |
| PFXF Vaneck Pref Sec X-Financials | 6.42% | 596,179 | $10.6M | Reduce -0.6% |
| EMBD Global X Emerging Markets BD | 5.00% | 345,793 | $8.3M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 3.68% | 71,199 | $6.1M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 61,628 | $6.0M | Add +1.5% |
| IEF iShares 7-10 Year Treasury B | 3.17% | 55,545 | $5.3M | Add +2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 3.15% | 114,208 | $5.2M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 3.15% | 71,062 | $5.2M | Add +0.3% |
| SCHH Schwab US REIT ETF | 3.11% | 217,166 | $5.1M | Reduce -0.4% |
| PEY Invesco High Yield Equity Di | 3.05% | 217,982 | $5.1M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 53,902 | $4.3M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 53,660 | $4.2M | Add +1.4% |
| VTWO Vanguard Russell 2000 ETF | 2.51% | 34,254 | $4.2M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 2.42% | 48,378 | $4.0M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.38% | 36,157 | $3.9M | Add +10.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.64% | 88,492 | $2.7M | Add +3.1% |
| XOM Exxon Mobil Corp. | 1.55% | 18,789 | $2.6M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.45% | 6,524 | $2.4M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 3,204 | $2.4M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.44% | 30,583 | $2.4M | Add +1.1% |
| UNP Union Pacific Corp. | 1.28% | 7,795 | $2.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.07% | 20,260 | $1.8M | No change |
| AAPL Apple Inc. | 0.79% | 4,515 | $1.3M | Reduce -38.6% |
| WMT Walmart Inc. | 0.78% | 11,345 | $1.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.74% | 3,277 | $1.2M | Reduce -3.8% |
| BTAL Agf US Market Neutral Anti-B | 0.70% | 104,503 | $1.2M | Add +40.4% |
| AVGO Broadcom Inc. | 0.49% | 2,136 | $807K | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.43% | 5,575 | $716K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.41% | 635 | $676K | Reduce -29.6% |
| DE Deere & Co. | 0.41% | 1,060 | $672K | Reduce -35.5% |
| SLV iShares Silver Trust | 0.36% | 11,301 | $604K | Add +3.5% |
| VLO Valero Energy Corp. | 0.32% | 2,038 | $531K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.30% | 13,576 | $495K | Add +1.4% |
| ITW Illinois Tool Works | 0.25% | 1,531 | $414K | No change |
| LLY Eli Lilly & Co. | 0.24% | 333 | $399K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.24% | 1,669 | $398K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 831 | $397K | Reduce -5.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.24% | 1,000 | $391K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,158 | $379K | Reduce -1.9% |
| GLW Corning Inc. | 0.21% | 1,392 | $356K | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 937 | $350K | No change |
| SO The Southern Co. | 0.20% | 3,502 | $335K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.20% | 772 | $329K | Reduce -5.0% |
| CVX Chevron Corp. | 0.20% | 1,955 | $324K | Add +1.1% |
| DUK Duke Energy Corp. | 0.19% | 2,509 | $318K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.19% | 1,571 | $314K | Reduce -18.2% |
| JNJ Johnson & Johnson | 0.18% | 1,198 | $304K | Add +1.5% |
| AXP American Express Co. | 0.18% | 892 | $302K | Reduce -7.2% |
| MU Micron Technology Inc. | 0.18% | 258 | $298K | New |
| GEV GE Vernova Inc. | 0.18% | 252 | $296K | Add +1.2% |
| AEP American Electric Power | 0.17% | 2,117 | $290K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 711 | $251K | Reduce -2.5% |
| WMB Williams Cos Inc. | 0.15% | 3,316 | $247K | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,219 | $243K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 238 | $241K | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 670 | $239K | New |
| NET Cloudflare Inc. Class A | 0.14% | 962 | $236K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,609 | $236K | Reduce -12.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 922 | $236K | Reduce -30.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,961 | $234K | New |
| PH Parker Hannifin Corp. | 0.14% | 239 | $234K | No change |
| HD Home Depot Inc. | 0.14% | 659 | $232K | Reduce -14.5% |
| PFE Pfizer Inc. | 0.14% | 9,640 | $232K | Add +0.5% |
| RF Regions Financial Corp. | 0.14% | 7,535 | $228K | New |
| PNC PNC Financial Services Group | 0.13% | 893 | $220K | Reduce -8.7% |
| GWW WW Grainger Inc. | 0.13% | 156 | $212K | New |
| PM Philip Morris International | 0.13% | 1,167 | $211K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 720 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.55% | −0.50 |
| AAPL Apple Inc. | Reduce -38.6% | 0.79% | −0.41 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.6% | 6.42% | −0.34 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| DE Deere & Co. | Reduce -35.5% | 0.41% | −0.19 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.0% | 3.15% | −0.14 |
| WMT Walmart Inc. | Reduce -0.8% | 0.78% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.74% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -30.3% | 0.14% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.14% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.6% | 0.19% | −0.03 |
| NVDA Nvidia Corp. | Reduce -18.2% | 0.19% | −0.03 |
| HD Home Depot Inc. | Reduce -14.5% | 0.14% | −0.02 |
| WMB Williams Cos Inc. | Reduce -6.8% | 0.15% | −0.02 |
| SO The Southern Co. | Reduce -0.3% | 0.20% | −0.02 |
| AEP American Electric Power | Reduce -1.9% | 0.17% | −0.01 |
| AXP American Express Co. | Reduce -7.2% | 0.18% | −0.00 |
| CAT Caterpillar Inc. | Reduce -29.6% | 0.41% | −0.00 |
| PM Philip Morris International | Reduce -4.5% | 0.13% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.43% | +0.00 |
| PEY Invesco High Yield Equity Di | Reduce -1.6% | 3.05% | +0.00 |
| PNC PNC Financial Services Group | Reduce -8.7% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.23% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.3% | 0.15% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -5.0% | 0.20% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.24% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.15% | +0.02 |
| AVGO Broadcom Inc. | Reduce -7.2% | 0.49% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.0% | 3.68% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.9% | 0.24% | +0.05 |
| GLW Corning Inc. | Reduce -8.2% | 0.21% | +0.08 |
| SCHH Schwab US REIT ETF | Reduce -0.4% | 3.11% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.44% | +0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 2.42% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 9.14% | +0.50 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +4.2% | 6.90% | +0.76 |
| VTWO Vanguard Russell 2000 ETF | Add +2.8% | 2.51% | +0.36 |
| SEPI Shelton Eqty Premium Inc. ETF | Add +0.9% | 6.96% | +0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 2.62% | +0.28 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| NET Cloudflare Inc. Class A | New | 0.14% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.14% | +0.14 |
| RF Regions Financial Corp. | New | 0.14% | +0.14 |
| GWW WW Grainger Inc. | New | 0.13% | +0.13 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.4% | 2.38% | +0.09 |
| UNP Union Pacific Corp. | Add +0.1% | 1.28% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 3.59% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.24% | +0.05 |
| GEV GE Vernova Inc. | Add +1.2% | 0.18% | +0.04 |
| BTAL Agf US Market Neutral Anti-B | Add +40.4% | 0.70% | +0.04 |
| JNJ Johnson & Johnson | Add +1.5% | 0.18% | −0.00 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +1.4% | 0.30% | −0.01 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +3.1% | 1.64% | −0.03 |
| PFE Pfizer Inc. | Add +0.5% | 0.14% | −0.03 |
| CVX Chevron Corp. | Add +1.1% | 0.20% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +1.1% | 1.44% | −0.09 |
| EMBD Global X Emerging Markets BD | Add +2.4% | 5.00% | −0.09 |
| SLV iShares Silver Trust | Add +3.5% | 0.36% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 2.56% | −0.14 |
| GLD SPDR Gold Shares | Add +12.3% | 1.45% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 3.17% | −0.16 |
| BND Vanguard Total Bond Market | Add +0.3% | 3.15% | −0.20 |
| PULS Pgim Ultra Short Bond ETF | Add +1.0% | 8.47% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $165.6M | VTI, PULS, SEPI, VOO, PFXF |
| Q1 2026 | 68 | $155.5M | PULS, VTI, PFXF, SEPI, VOO |
| Q4 2025 | 70 | $151.5M | VTI, PULS, SEPI, PFXF, VOO |
| Q3 2025 | 77 | $144.7M | VTI, PULS, PFXF, SEPI, VOO |
| Q2 2025 | 94 | $127.6M | VTI, HYFI, PULS, PFXF, VOO |
| Q1 2025 | 127 | $109.9M | VTI, HYFI, DIVO, VXUS, VOO |