Good Steward Wealth Advisors,LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Good Steward Wealth Advisors,LLC reported 68 stock positions worth $155.5 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.6%) and Vaneck Pref Sec X-Financials (PFXF, 6.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 26 and reduced 34. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +15%) and the biggest sale Microsoft (MSFT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CLARKSVILLE, TN
- CIK
- 0002060772
- Portfolio Value
- $155.5M (Q1 2026)
- SEC Filing
- 0001765380-26-000135 ↗ filed May 4, 2026
Holdings Value
Holdings 68 stocks · $155.5M
| PULS Pgim Ultra Short Bond ETF | 8.93% | 280,457 | $13.9M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.64% | 41,865 | $13.4M | Add +2.7% |
| PFXF Vaneck Pref Sec X-Financials | 6.77% | 600,022 | $10.5M | Add +0.6% |
| SEPI Shelton Eqty Premium Inc. ETF | 6.61% | 410,339 | $10.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 6.13% | 15,961 | $9.5M | Add +14.6% |
| EMBD Global X Emerging Markets BD | 5.09% | 337,685 | $7.9M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 3.64% | 73,367 | $5.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 60,727 | $5.5M | Add +9.9% |
| BND Vanguard Total Bond Market | 3.35% | 70,839 | $5.2M | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 3.33% | 54,301 | $5.2M | Add +3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 3.29% | 114,245 | $5.1M | Add +1.5% |
| PEY Invesco High Yield Equity Di | 3.05% | 221,437 | $4.7M | Add +1.2% |
| SCHH Schwab US REIT ETF | 3.01% | 218,046 | $4.7M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.70% | 52,907 | $4.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.35% | 12,711 | $3.7M | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.29% | 32,738 | $3.6M | Add +11.7% |
| IEMG iShares Core MSCI Emerging | 2.21% | 49,230 | $3.4M | Add +8.6% |
| VTWO Vanguard Russell 2000 ETF | 2.15% | 33,334 | $3.3M | Add +8.0% |
| XOM Exxon Mobil Corp. | 2.05% | 18,828 | $3.2M | Reduce -0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.66% | 85,828 | $2.6M | Add +5.2% |
| GLD SPDR Gold Shares | 1.61% | 5,808 | $2.5M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 1.52% | 30,236 | $2.4M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 3,214 | $2.1M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.22% | 7,788 | $1.9M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.21% | 20,260 | $1.9M | Reduce -2.2% |
| AAPL Apple Inc. | 1.20% | 7,358 | $1.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.91% | 11,434 | $1.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.81% | 3,408 | $1.3M | Reduce -6.4% |
| BTAL Agf US Market Neutral Anti-B | 0.67% | 74,424 | $1.0M | Add +7.4% |
| DE Deere & Co. | 0.60% | 1,643 | $926K | No change |
| SLV iShares Silver Trust | 0.48% | 10,915 | $744K | Add +4.0% |
| AVGO Broadcom Inc. | 0.46% | 2,301 | $712K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.43% | 5,578 | $671K | Add +6.2% |
| CAT Caterpillar Inc. | 0.41% | 902 | $639K | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.32% | 2,038 | $504K | Reduce -0.1% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.31% | 13,383 | $486K | Add +8.0% |
| CVX Chevron Corp. | 0.26% | 1,933 | $400K | Reduce -3.8% |
| ITW Illinois Tool Works | 0.26% | 1,531 | $399K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,702 | $354K | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,180 | $347K | Reduce -9.1% |
| RTX RTX Corp. | 0.22% | 1,778 | $343K | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.22% | 2,603 | $341K | Reduce -11.7% |
| SO The Southern Co. | 0.22% | 3,514 | $339K | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.22% | 1,921 | $335K | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 1,322 | $323K | Add +5.5% |
| LLY Eli Lilly & Co. | 0.19% | 325 | $299K | Reduce -7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 883 | $298K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.19% | 813 | $291K | Reduce -11.9% |
| AXP American Express Co. | 0.19% | 961 | $291K | Add +4.9% |
| JNJ Johnson & Johnson | 0.19% | 1,180 | $288K | Reduce -11.4% |
| AEP American Electric Power | 0.18% | 2,157 | $283K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.17% | 9,594 | $269K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 937 | $266K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,831 | $264K | Reduce -20.5% |
| WMB Williams Cos Inc. | 0.17% | 3,557 | $259K | Reduce -10.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 4,219 | $256K | Reduce -1.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.16% | 1,000 | $255K | No change |
| HD Home Depot Inc. | 0.16% | 771 | $254K | Reduce -5.4% |
| T AT&T Inc. | 0.15% | 7,834 | $227K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.14% | 1,518 | $223K | Reduce -6.8% |
| GEV GE Vernova Inc. | 0.14% | 249 | $217K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 254 | $215K | Reduce -25.5% |
| PH Parker Hannifin Corp. | 0.14% | 239 | $214K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 729 | $209K | Reduce -3.4% |
| MCD McDonald's Corp. | 0.13% | 666 | $207K | Reduce -12.3% |
| GLW Corning Inc. | 0.13% | 1,516 | $206K | New |
| PNC PNC Financial Services Group | 0.13% | 978 | $204K | Reduce -17.5% |
| PM Philip Morris International | 0.13% | 1,222 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -6.4% | 0.81% | −0.35 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.18 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -0.1% | 1.20% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.34% | −0.11 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.46% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.2% | 2.70% | −0.09 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.14% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -25.5% | 0.14% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.19% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.23% | −0.06 |
| NVDA Nvidia Corp. | Reduce -12.9% | 0.22% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.22% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -20.5% | 0.17% | −0.05 |
| PNC PNC Financial Services Group | Reduce -17.5% | 0.13% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -5.4% | 0.16% | −0.02 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.13% | −0.02 |
| RTX RTX Corp. | Reduce -7.6% | 0.22% | −0.01 |
| DUK Duke Energy Corp. | Reduce -11.7% | 0.22% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -11.9% | 0.19% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.4% | 0.19% | +0.00 |
| JNJ Johnson & Johnson | Reduce -11.4% | 0.19% | +0.00 |
| WMB Williams Cos Inc. | Reduce -10.2% | 0.17% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.16% | +0.01 |
| T AT&T Inc. | Reduce -4.2% | 0.15% | +0.01 |
| SO The Southern Co. | Reduce -1.7% | 0.22% | +0.01 |
| AEP American Electric Power | Reduce -2.4% | 0.18% | +0.01 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.17% | +0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 1.22% | +0.02 |
| CAT Caterpillar Inc. | Reduce -7.2% | 0.41% | +0.04 |
| GLD SPDR Gold Shares | Reduce -2.8% | 1.61% | +0.04 |
| CVX Chevron Corp. | Reduce -3.8% | 0.26% | +0.06 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.32% | +0.10 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 1.21% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 2.05% | +0.55 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +14.6% | 6.13% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.9% | 3.53% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +8.6% | 2.21% | +0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.7% | 2.29% | +0.16 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.2% | 1.66% | +0.15 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| VTWO Vanguard Russell 2000 ETF | Add +8.0% | 2.15% | +0.12 |
| PEY Invesco High Yield Equity Di | Add +1.2% | 3.05% | +0.11 |
| WMT Walmart Inc. | Add +4.0% | 0.91% | +0.10 |
| BND Vanguard Total Bond Market | Add +6.3% | 3.35% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +5.5% | 0.21% | +0.07 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 1.52% | +0.07 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.43% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 2.35% | +0.04 |
| SLV iShares Silver Trust | Add +4.0% | 0.48% | +0.03 |
| SCHH Schwab US REIT ETF | Add +0.7% | 3.01% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +3.1% | 8.93% | +0.03 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +8.0% | 0.31% | +0.02 |
| BTAL Agf US Market Neutral Anti-B | Add +7.4% | 0.67% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +3.4% | 3.33% | −0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.5% | 3.29% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 3.64% | −0.01 |
| AXP American Express Co. | Add +4.9% | 0.19% | −0.04 |
| EMBD Global X Emerging Markets BD | Add +2.3% | 5.09% | −0.14 |
| PFXF Vaneck Pref Sec X-Financials | Add +0.6% | 6.77% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 8.64% | −0.38 |
| SEPI Shelton Eqty Premium Inc. ETF | Add +0.0% | 6.61% | −0.51 |
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 |