account_balance

Investment manager · 13F filer · SEC CIK 2105785

Stewardship Concepts Financial Services LLC

Reported value$153Mas of Sep 30, 2026

Positions70 4 new, 4 sold out

Top 10 weight52.0%SCHG alone is 7%

FiledOct 66 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SCHGSchwab Strategic Tr

6.6%

CGDVCapital Group Dividend Value

6.5%

BUFRFirst Tr Exchng Traded Fd Vi

6.0%

SCHDSchwab Strategic Tr

6.0%Trimmed −7%

RDVYFirst Tr Exchange Traded Fd

5.8%Trimmed −6%

CGGRCapital Group Growth ETF

5.6%Trimmed −3%

FENIFidelity Covington Trust

4.4%Added +26%

SDVYFirst Tr Exchange Traded Fd

4.3%Added +3%

ACYNFirst Tr Exchange-Traded Fd

3.4%Added +106%

CGMSCapital GRP Fixed Incm ETF T

3.3%Added +3%

CGCPCapital GRP Fixed Incm ETF T

3.1%Added +13%

CGXUCapital Group Intl Focus Eqt

3.0%Added +9%

SCHGSchwab Strategic Tr

6.6%

CGDVCapital Group Dividend Value

6.5%

BUFRFirst Tr Exchng Traded Fd Vi

6.0%

SCHDSchwab Strategic Tr

6.0%

RDVYFirst Tr Exchange Traded Fd

5.8%

CGGRCapital Group Growth ETF

5.6%−3%

FENIFidelity Covington Trust

4.4%

SDVYFirst Tr Exchange Traded Fd

4.3%

ACYNFirst Tr Exchange-Traded Fd

3.4%

CGMS3.3%

CGCP

CGXU

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SCHG Schwab Strategic Tr 6.6% Held

CGDV Capital Group Dividend Value 6.5% Held

BUFR First Tr Exchng Traded Fd Vi 6.0% Held

SCHD Schwab Strategic Tr 6.0% Trimmed −7%

RDVY First Tr Exchange Traded Fd 5.8% Trimmed −6%

CGGR Capital Group Growth ETF 5.6% Trimmed −3%

FENI Fidelity Covington Trust 4.4% Added +26%

SDVY First Tr Exchange Traded Fd 4.3% Added +3%

ACYN First Tr Exchange-Traded Fd 3.4% Added +106%

CGMS Capital GRP Fixed Incm ETF T 3.3% Added +3%

CGCP Capital GRP Fixed Incm ETF T 3.1% Added +13%

CGXU Capital Group Intl Focus Eqt 3.0% Added +9%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 6, 2026, compared with the Jul 14, 2026 filing

add_circleNew

PULS $2.3M
GOOGL $240K
AVGO $209K
V $205K

arrow_upwardAdded

ACYN +106%
AMZN +34%
FENI +26%
NVDA +24%

arrow_downwardTrimmed

ROK −60%
SCHZ −43%
FTSM −36%
CVX −24%

remove_circleSold out

IWB $1.81M
SHV $264K
PG $211K
WM $202K

Stewardship Concepts Financial Services LLC

Where the money is

Biggest moves since Jun 30, 2026

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