Stewardship Concepts Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Stewardship Concepts Financial Services LLC reported 62 stock positions worth $127.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.2% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.0%) and First Trust Rising Dividend (RDVY, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 1, added to 27 and reduced 21. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002105785
- Portfolio Value
- $127.6M (Q1 2026)
- SEC Filing
- 0002105785-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 62 stocks · $127.6M
| SCHD Schwab US DVD Equity ETF | 7.24% | 301,309 | $9.2M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.96% | 208,949 | $8.9M | Add +1.9% |
| RDVY First Trust Rising Dividend | 6.39% | 119,382 | $8.2M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 6.38% | 279,546 | $8.1M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.13% | 231,696 | $7.8M | Add +4.1% |
| CGGR Cap Group Growth Equity | 5.74% | 182,371 | $7.3M | Add +7.6% |
| SDVY First Trust Smid Cap Rising | 4.66% | 150,973 | $6.0M | Add +6.7% |
| CGMS Cap Group US Multi-Sect Bond | 3.78% | 177,410 | $4.8M | Reduce -22.1% |
| IAU iShares Gold Trust | 3.54% | 51,317 | $4.5M | Reduce -2.7% |
| FENI Fidelity Enhanced Intl ETF | 3.42% | 117,222 | $4.4M | New |
| EEMS iShares MSCI Emerging MKT SM | 3.36% | 62,081 | $4.3M | Add +10.3% |
| CGCP Cap Group Core Plus Income | 3.20% | 183,017 | $4.1M | Add +21.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.76% | 74,805 | $3.5M | Add +20.9% |
| UITB Victoryshares Core Intermedi | 2.71% | 73,677 | $3.5M | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 2.61% | 5,103 | $3.3M | Add +11.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.24% | 67,247 | $2.9M | Reduce -57.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.16% | 87,479 | $2.8M | Add +1.3% |
| FTSM First Trust Enh Short Mat FD | 1.89% | 40,397 | $2.4M | Reduce -28.6% |
| DFAS Dimensional US Small Cap ETF | 1.87% | 33,556 | $2.4M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.86% | 101,998 | $2.4M | Reduce -17.2% |
| FUMB First Trust Ultra Short Dur | 1.56% | 99,453 | $2.0M | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 1.38% | 86,503 | $1.8M | New |
| CGMU Cap Group Municipal Income | 1.31% | 61,681 | $1.7M | Add +130.0% |
| IWB iShares Russell 1000 ETF | 1.26% | 4,499 | $1.6M | Reduce -5.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.18% | 50,912 | $1.5M | Add +100.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.17% | 43,245 | $1.5M | Reduce -9.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.93% | 21,184 | $1.2M | Reduce -1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 11,246 | $1.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.87% | 43,313 | $1.1M | Reduce -1.4% |
| CGCB Cap Group Core Bond | 0.72% | 34,879 | $916K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.58% | 6,710 | $741K | Reduce -18.7% |
| ROK Rockwell Automation Inc. | 0.57% | 2,034 | $730K | Add +0.1% |
| MSFT Microsoft Corp. | 0.54% | 1,875 | $694K | Add +11.0% |
| CVX Chevron Corp. | 0.45% | 2,788 | $577K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 1,946 | $572K | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 10,130 | $532K | Reduce -23.3% |
| SCHB Schwab US Broad Market ETF | 0.40% | 20,500 | $515K | No change |
| AAPL Apple Inc. | 0.40% | 2,000 | $508K | Add +32.5% |
| CGHM Cap Group Muni High-Income | 0.39% | 19,531 | $495K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.36% | 10,031 | $458K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.34% | 4,095 | $435K | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.32% | 3,700 | $409K | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 4,140 | $405K | Reduce -66.8% |
| CGSD Cap Group Short Duration | 0.32% | 15,671 | $404K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 4,242 | $384K | No change |
| COST Costco Wholesale Corp. | 0.30% | 380 | $379K | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 12,072 | $351K | Reduce -0.7% |
| CGMM Cap Group Small and Mid Cap | 0.27% | 11,725 | $344K | New |
| PH Parker Hannifin Corp. | 0.26% | 366 | $327K | Reduce -0.3% |
| RTX RTX Corp. | 0.24% | 1,621 | $313K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,255 | $304K | Add +1.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.24% | 4,162 | $304K | Reduce -13.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.22% | 5,880 | $285K | No change |
| SOXX iShares Semiconductor ETF | 0.21% | 799 | $263K | Reduce -4.3% |
| RY Royal Bank of Canada | 0.20% | 1,583 | $256K | Reduce -1.9% |
| HD Home Depot Inc. | 0.18% | 704 | $231K | Add +4.6% |
| NVDA Nvidia Corp. | 0.18% | 1,310 | $229K | New |
| PG The Procter & Gamble Co. | 0.17% | 1,492 | $216K | Add +4.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 2,412 | $212K | Add +3.8% |
| LLY Eli Lilly & Co. | 0.17% | 230 | $212K | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 347 | $207K | No change |
| LVHI Franklin International Low V | 0.16% | 5,112 | $207K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -57.8% | 2.24% | −3.32 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -22.1% | 3.78% | −1.52 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.6% | 1.89% | −0.97 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -66.8% | 0.32% | −0.81 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -17.2% | 1.86% | −0.57 |
| CGBL Cap Group Core Balanced | Reduce -9.7% | 1.17% | −0.26 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 1.26% | −0.25 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.7% | 0.58% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.3% | 0.42% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.3% | 1.87% | −0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 0.87% | −0.13 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.2% | 0.93% | −0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -13.3% | 0.24% | −0.08 |
| IAU iShares Gold Trust | Reduce -2.7% | 3.54% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.34% | −0.04 |
| RY Royal Bank of Canada | Reduce -1.9% | 0.20% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 0.36% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.28% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 0.26% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -4.3% | 0.21% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.1% | 0.32% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FENI Fidelity Enhanced Intl ETF | New | 3.42% | +3.42 |
| FUMB First Trust Ultra Short Dur | New | 1.56% | +1.56 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 1.38% | +1.38 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.91% | +0.91 |
| CGCB Cap Group Core Bond | New | 0.72% | +0.72 |
| CGMU Cap Group Municipal Income | Add +130.0% | 1.31% | +0.69 |
| CGXU Cap Group Intl Focus | Add +100.7% | 1.18% | +0.54 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 7.24% | +0.48 |
| UITB Victoryshares Core Intermedi | Add +27.1% | 2.71% | +0.40 |
| CGHM Cap Group Muni High-Income | New | 0.39% | +0.39 |
| CGCP Cap Group Core Plus Income | Add +21.5% | 3.20% | +0.33 |
| CGSD Cap Group Short Duration | New | 0.32% | +0.32 |
| JCPB JPMorgan Core Plus Bond ETF | Add +20.9% | 2.76% | +0.29 |
| CGMM Cap Group Small and Mid Cap | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| EEMS iShares MSCI Emerging MKT SM | Add +10.3% | 3.36% | +0.16 |
| LVHI Franklin International Low V | New | 0.16% | +0.16 |
| CVX Chevron Corp. | Add +3.8% | 0.45% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +6.7% | 4.66% | +0.08 |
| AAPL Apple Inc. | Add +32.5% | 0.40% | +0.05 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.30% | +0.03 |
| RTX RTX Corp. | Add +5.6% | 0.24% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.2% | 0.17% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.8% | 0.17% | −0.01 |
| HD Home Depot Inc. | Add +4.6% | 0.18% | −0.01 |
| LLY Eli Lilly & Co. | Add +13.9% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +11.5% | 2.61% | −0.04 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.24% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.45% | −0.07 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.57% | −0.10 |
| MSFT Microsoft Corp. | Add +11.0% | 0.54% | −0.15 |
| CGNG Cap Group New Geography Eq | Add +1.3% | 2.16% | −0.17 |
| RDVY First Trust Rising Dividend | Add +5.9% | 6.39% | −0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.1% | 6.13% | −0.31 |
| CGDV Cap Group Dividend Value | Add +1.9% | 6.96% | −0.59 |
| CGGR Cap Group Growth Equity | Add +7.6% | 5.74% | −0.62 |
| SCHG Schwab US Large-Cap Growth | Add +3.5% | 6.38% | −1.06 |