Stewardship Concepts Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Stewardship Concepts Financial Services LLC reported 70 stock positions worth $148.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 6.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 6.6%) and Schwab US DVD Equity ETF (SCHD, 6.5%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 27 and reduced 27. The biggest buy was a new position in Cambria Emerg Shrhldr Yield (EYLD) and the biggest sale iShares MSCI Emerging MKT SM (EEMS, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002105785
- Portfolio Value
- $148.6M (Q2 2026)
- SEC Filing
- 0002105785-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 70 stocks · $148.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.86% | 206,766 | $10.2M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 6.61% | 121,182 | $9.8M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 6.50% | 304,455 | $9.7M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 6.48% | 284,768 | $9.6M | Add +1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.08% | 247,390 | $9.0M | Add +6.8% |
| CGGR Cap Group Growth Equity | 5.90% | 185,603 | $8.8M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 4.57% | 157,539 | $6.8M | Add +4.3% |
| FENI Fidelity Enhanced Intl ETF | 3.62% | 134,006 | $5.4M | Add +14.3% |
| CGMS Cap Group US Multi-Sect Bond | 3.41% | 185,366 | $5.1M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 2.96% | 197,357 | $4.4M | Add +7.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.86% | 122,683 | $4.2M | Add +141.0% |
| CGCB Cap Group Core Bond | 2.75% | 155,950 | $4.1M | Add +347.1% |
| IAU iShares Gold Trust | 2.73% | 53,684 | $4.1M | Add +4.6% |
| JCPB JPMorgan Core Plus Bond ETF | 2.68% | 84,939 | $4.0M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 2.65% | 5,255 | $3.9M | Add +3.0% |
| UITB Victoryshares Core Intermedi | 2.61% | 82,891 | $3.9M | Add +12.5% |
| EYLD Cambria Emerg Shrhldr Yield | 2.21% | 72,235 | $3.3M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 2.10% | 66,588 | $3.1M | Reduce -1.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.99% | 78,854 | $3.0M | Reduce -9.9% |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.68% | 119,821 | $2.5M | Add +38.5% |
| DFAS Dimensional US Small Cap ETF | 1.54% | 27,753 | $2.3M | Reduce -17.3% |
| CGSD Cap Group Short Duration | 1.22% | 70,448 | $1.8M | Add +349.5% |
| IWB iShares Russell 1000 ETF | 1.22% | 4,422 | $1.8M | Reduce -1.7% |
| FTSM First Trust Enh Short Mat FD | 1.16% | 28,981 | $1.7M | Reduce -28.3% |
| EEMS iShares MSCI Emerging MKT SM | 1.14% | 22,303 | $1.7M | Reduce -64.1% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 48,249 | $1.4M | Add +11.4% |
| CGMU Cap Group Municipal Income | 0.95% | 51,589 | $1.4M | Reduce -16.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.94% | 36,749 | $1.4M | Reduce -15.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 12,044 | $1.4M | Add +7.1% |
| CGMM Cap Group Small and Mid Cap | 0.89% | 39,975 | $1.3M | Add +240.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.86% | 20,984 | $1.3M | Reduce -0.9% |
| FUMB First Trust Ultra Short Dur | 0.80% | 59,548 | $1.2M | Reduce -40.1% |
| ROK Rockwell Automation Inc. | 0.68% | 2,034 | $1.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 37,803 | $874K | Reduce -62.9% |
| MSFT Microsoft Corp. | 0.48% | 1,906 | $711K | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 1,937 | $634K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.40% | 20,500 | $594K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 11,138 | $561K | Add +11.0% |
| MUB iShares National Muni Bond E | 0.34% | 4,745 | $511K | Add +15.9% |
| SOXX iShares Semiconductor ETF | 0.34% | 796 | $510K | Reduce -0.4% |
| CGHM Cap Group Muni High-Income | 0.34% | 19,531 | $505K | No change |
| AAPL Apple Inc. | 0.33% | 1,717 | $497K | Reduce -14.2% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 12,875 | $465K | Add +6.7% |
| AVUV Avantis US Small Cap Value | 0.31% | 3,666 | $457K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 911 | $456K | New |
| CVX Chevron Corp. | 0.30% | 2,703 | $448K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,121 | $415K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 4,242 | $410K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 513 | $378K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,272 | $358K | Add +1.4% |
| PH Parker Hannifin Corp. | 0.24% | 364 | $356K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.23% | 366 | $342K | Reduce -3.7% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 3,830 | $340K | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.23% | 1,673 | $335K | Add +27.7% |
| RY Royal Bank of Canada | 0.22% | 1,583 | $328K | No change |
| RTX RTX Corp. | 0.21% | 1,626 | $308K | Add +0.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.21% | 5,880 | $307K | No change |
| LLY Eli Lilly & Co. | 0.18% | 228 | $273K | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 3,019 | $271K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 2,391 | $264K | Reduce -64.4% |
| HD Home Depot Inc. | 0.16% | 688 | $243K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 342 | $235K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.15% | 1,920 | $226K | New |
| AMZN Amazon.com Inc. | 0.15% | 939 | $224K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,338 | $224K | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 2,814 | $217K | New |
| PSX Phillips 66 | 0.14% | 1,247 | $211K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,436 | $211K | Reduce -3.8% |
| LVHI Franklin International Low V | 0.14% | 4,996 | $203K | Reduce -2.3% |
| WM Waste Management Inc. | 0.14% | 904 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EEMS iShares MSCI Emerging MKT SM | Reduce -64.1% | 1.14% | −2.23 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -62.9% | 0.59% | −1.27 |
| FUMB First Trust Ultra Short Dur | Reduce -40.1% | 0.80% | −0.76 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.3% | 1.16% | −0.73 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.42 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.4% | 0.18% | −0.40 |
| CGMU Cap Group Municipal Income | Reduce -16.4% | 0.95% | −0.36 |
| DFAS Dimensional US Small Cap ETF | Reduce -17.3% | 1.54% | −0.33 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.32 |
| CGBL Cap Group Core Balanced | Reduce -15.0% | 0.94% | −0.23 |
| CGNG Cap Group New Geography Eq | Reduce -9.9% | 1.99% | −0.18 |
| CVX Chevron Corp. | Reduce -3.0% | 0.30% | −0.15 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.0% | 2.10% | −0.14 |
| CGDV Cap Group Dividend Value | Reduce -1.0% | 6.86% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.23% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.86% | −0.07 |
| AAPL Apple Inc. | Reduce -14.2% | 0.33% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 1.22% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.14% | −0.03 |
| LVHI Franklin International Low V | Reduce -2.3% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.43% | −0.02 |
| HD Home Depot Inc. | Reduce -2.3% | 0.16% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 0.24% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.1% | 0.15% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 0.31% | −0.01 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -8.0% | 0.23% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.16% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.18% | +0.02 |
| SOXX iShares Semiconductor ETF | Reduce -0.4% | 0.34% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| EYLD Cambria Emerg Shrhldr Yield | New | 2.21% | +2.21 |
| CGCB Cap Group Core Bond | Add +347.1% | 2.75% | +2.03 |
| CGXU Cap Group Intl Focus | Add +141.0% | 2.86% | +1.68 |
| CGSD Cap Group Short Duration | Add +349.5% | 1.22% | +0.90 |
| CGMM Cap Group Small and Mid Cap | Add +240.9% | 0.89% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.31% | +0.31 |
| ACYN FT Lad Autocall Bar Inc. ETF | Add +38.5% | 1.68% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.28% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.25% | +0.25 |
| RDVY First Trust Rising Dividend | Add +1.5% | 6.61% | +0.22 |
| FENI Fidelity Enhanced Intl ETF | Add +14.3% | 3.62% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.18% | +0.18 |
| CGGR Cap Group Growth Equity | Add +1.8% | 5.90% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| PSX Phillips 66 | New | 0.14% | +0.14 |
| WM Waste Management Inc. | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 6.48% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +11.4% | 0.96% | +0.09 |
| NVDA Nvidia Corp. | Add +27.7% | 0.23% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +6.7% | 0.31% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 2.65% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.0% | 0.38% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.1% | 0.91% | +0.00 |
| MUB iShares National Muni Bond E | Add +15.9% | 0.34% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.24% | +0.00 |
| RTX RTX Corp. | Add +0.3% | 0.21% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.8% | 6.08% | −0.05 |
| MSFT Microsoft Corp. | Add +1.6% | 0.48% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.6% | 2.68% | −0.08 |
| SDVY First Trust Smid Cap Rising | Add +4.3% | 4.57% | −0.09 |
| UITB Victoryshares Core Intermedi | Add +12.5% | 2.61% | −0.10 |
| CGCP Cap Group Core Plus Income | Add +7.8% | 2.96% | −0.24 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.5% | 3.41% | −0.38 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 6.50% | −0.75 |
| IAU iShares Gold Trust | Add +4.6% | 2.73% | −0.82 |