Stewardship Concepts Financial Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Stewardship Concepts Financial Services LLC reported 53 stock positions worth $118.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 7.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.4%) and Schwab US DVD Equity ETF (SCHD, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002105785
- Portfolio Value
- $118.6M (Q4 2025)
- SEC Filing
- 0002105785-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 53 stocks · $118.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.55% | 205,005 | $9.0M | — |
| SCHG Schwab US Large-Cap Growth | 7.44% | 270,205 | $8.8M | — |
| SCHD Schwab US DVD Equity ETF | 6.76% | 291,786 | $8.0M | — |
| RDVY First Trust Rising Dividend | 6.62% | 112,685 | $7.8M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.44% | 222,614 | $7.6M | — |
| CGGR Cap Group Growth Equity | 6.36% | 169,558 | $7.5M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 5.56% | 159,322 | $6.6M | — |
| CGMS Cap Group US Multi-Sect Bond | 5.31% | 227,728 | $6.3M | — |
| SDVY First Trust Smid Cap Rising | 4.58% | 141,535 | $5.4M | — |
| IAU iShares Gold Trust | 3.61% | 52,721 | $4.3M | — |
| EEMS iShares MSCI Emerging MKT SM | 3.20% | 56,304 | $3.8M | — |
| CGCP Cap Group Core Plus Income | 2.88% | 150,667 | $3.4M | — |
| FTSM First Trust Enh Short Mat FD | 2.86% | 56,574 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 2.65% | 4,576 | $3.1M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.47% | 61,852 | $2.9M | — |
| SCHZ Schwab US Aggregate Bond ETF | 2.43% | 123,163 | $2.9M | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.33% | 86,388 | $2.8M | — |
| UITB Victoryshares Core Intermedi | 2.32% | 57,973 | $2.7M | — |
| DFAS Dimensional US Small Cap ETF | 2.04% | 34,691 | $2.4M | — |
| IWB iShares Russell 1000 ETF | 1.51% | 4,782 | $1.8M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.43% | 47,895 | $1.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.12% | 12,480 | $1.3M | — |
| FFEB FT Vest US Equity Buffer ETF | 1.02% | 21,434 | $1.2M | — |
| SCHX Schwab US Large-Cap ETF | 1.00% | 43,918 | $1.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.77% | 8,249 | $909K | — |
| MSFT Microsoft Corp. | 0.69% | 1,689 | $817K | — |
| ROK Rockwell Automation Inc. | 0.67% | 2,032 | $793K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.63% | 25,363 | $751K | — |
| CGMU Cap Group Municipal Income | 0.62% | 26,819 | $734K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 13,211 | $699K | — |
| JPM JPMorgan Chase & Co. | 0.52% | 1,900 | $614K | — |
| SCHB Schwab US Broad Market ETF | 0.45% | 20,500 | $539K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 10,320 | $459K | — |
| MUB iShares National Muni Bond E | 0.38% | 4,180 | $448K | — |
| AAPL Apple Inc. | 0.35% | 1,510 | $411K | — |
| CVX Chevron Corp. | 0.34% | 2,686 | $409K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 4,242 | $380K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 4,798 | $378K | — |
| AVUV Avantis US Small Cap Value | 0.32% | 3,704 | $378K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 1,233 | $365K | — |
| SCHA Schwab US Small-Cap ETF | 0.29% | 12,152 | $346K | — |
| PH Parker Hannifin Corp. | 0.27% | 367 | $323K | — |
| COST Costco Wholesale Corp. | 0.27% | 365 | $314K | — |
| RTX RTX Corp. | 0.24% | 1,535 | $282K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.24% | 5,880 | $279K | — |
| RY Royal Bank of Canada | 0.23% | 1,614 | $276K | — |
| SOXX iShares Semiconductor ETF | 0.21% | 835 | $252K | — |
| HD Home Depot Inc. | 0.20% | 673 | $232K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 3,217 | $230K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 347 | $218K | — |
| LLY Eli Lilly & Co. | 0.18% | 202 | $217K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 2,323 | $208K | — |
| PG The Procter & Gamble Co. | 0.17% | 1,432 | $205K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.