Filed: 5/4/2026ACC: 0001765380-26-000135
📋 What this filing means
GOOD STEWARD WEALTH ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $155.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$155.52M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$22.19M14.3%
PGIM ULTRA SH BD$13.88M8.9%
TOTAL STK MKT$13.43M8.6%
PREFERRED SECURT$10.52M6.8%
SHELTON EQT PRE$10.28M6.6%
S&P 500 ETF SHS$9.54M6.1%
X EMERGING MKT$7.91M5.1%
Portfolio Concentration
Top 3$37.84M24.3%
4–10$49.28M31.7%
11–25$49.25M31.7%
Rest$19.15M12.3%
Top 3 weight
24.3%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
PGIM ETF TR
SOLEShares280.46K
TypeSH
Market value$13.88M
8.93%
Sole
0.00
Shared
0.00
None
280.46K
VANGUARD INDEX FDS
SOLEShares41.87K
TypeSH
Market value$13.43M
8.64%
Sole
0.00
Shared
0.00
None
41.87K
VANECK ETF TRUST
SOLEShares600.02K
TypeSH
Market value$10.52M
6.77%
Sole
0.00
Shared
0.00
None
600.02K
SCM TRUST
SOLEShares410.34K
TypeSH
Market value$10.28M
6.61%
Sole
0.00
Shared
0.00
None
410.34K
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$9.54M
6.13%
Sole
0.00
Shared
0.00
None
15.96K
GLOBAL X FDS
SOLEShares337.69K
TypeSH
Market value$7.91M
5.09%
Sole
0.00
Shared
0.00
None
337.69K
VANGUARD STAR FDS
SOLEShares73.37K
TypeSH
Market value$5.66M
3.64%
Sole
0.00
Shared
0.00
None
73.37K
ISHARES TR
SOLEShares60.73K
TypeSH
Market value$5.50M
3.53%
Sole
0.00
Shared
0.00
None
60.73K
VANGUARD BD INDEX FDS
SOLEShares70.84K
TypeSH
Market value$5.22M
3.35%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$5.18M
3.33%
Sole
0.00
Shared
0.00
None
54.30K
AMPLIFY ETF TR
SOLEShares114.25K
TypeSH
Market value$5.12M
3.29%
Sole
0.00
Shared
0.00
None
114.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares221.44K
TypeSH
Market value$4.74M
3.05%
Sole
0.00
Shared
0.00
None
221.44K
SCHWAB STRATEGIC TR
SOLEShares218.05K
TypeSH
Market value$4.69M
3.01%
Sole
0.00
Shared
0.00
None
218.05K
VANGUARD SCOTTSDALE FDS
SOLEShares52.91K
TypeSH
Market value$4.19M
2.70%
Sole
0.00
Shared
0.00
None
52.91K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$3.65M
2.35%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$3.57M
2.29%
Sole
0.00
Shared
0.00
None
32.74K
ISHARES INC
SOLEShares49.23K
TypeSH
Market value$3.43M
2.21%
Sole
0.00
Shared
0.00
None
49.23K
VANGUARD SCOTTSDALE FDS
SOLEShares33.33K
TypeSH
Market value$3.34M
2.15%
Sole
0.00
Shared
0.00
None
33.33K
EXXON MOBIL CORP
SOLEShares18.83K
TypeSH
Market value$3.19M
2.05%
Sole
0.00
Shared
0.00
None
18.83K
LITMAN GREGORY FDS TR
SOLEShares85.83K
TypeSH
Market value$2.59M
1.66%
Sole
0.00
Shared
0.00
None
85.83K
SPDR GOLD TR
SOLEShares5.81K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
5.81K
VANGUARD BD INDEX FDS
SOLEShares30.24K
TypeSH
Market value$2.37M
1.52%
Sole
0.00
Shared
0.00
None
30.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.21K
TypeSH
Market value$2.09M
1.34%
Sole
0.00
Shared
0.00
None
3.21K
UNION PAC CORP
SOLEShares7.79K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
7.79K
NEXTERA ENERGY INC
SOLEShares20.26K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
20.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 280.46K | SH | $13.88M 8.93% | 0.00 | 0.00 | 280.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.87K | SH | $13.43M 8.64% | 0.00 | 0.00 | 41.87K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 600.02K | SH | $10.52M 6.77% | 0.00 | 0.00 | 600.02K |
SCM TRUSTSOLE | SHELTON EQT PRE | 410.34K | SH | $10.28M 6.61% | 0.00 | 0.00 | 410.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.96K | SH | $9.54M 6.13% | 0.00 | 0.00 | 15.96K |
GLOBAL X FDSSOLE | X EMERGING MKT | 337.69K | SH | $7.91M 5.09% | 0.00 | 0.00 | 337.69K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 73.37K | SH | $5.66M 3.64% | 0.00 | 0.00 | 73.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 60.73K | SH | $5.50M 3.53% | 0.00 | 0.00 | 60.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.84K | SH | $5.22M 3.35% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 54.30K | SH | $5.18M 3.33% | 0.00 | 0.00 | 54.30K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 114.25K | SH | $5.12M 3.29% | 0.00 | 0.00 | 114.25K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 221.44K | SH | $4.74M 3.05% | 0.00 | 0.00 | 221.44K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 218.05K | SH | $4.69M 3.01% | 0.00 | 0.00 | 218.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.91K | SH | $4.19M 2.70% | 0.00 | 0.00 | 52.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.71K | SH | $3.65M 2.35% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.74K | SH | $3.57M 2.29% | 0.00 | 0.00 | 32.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.23K | SH | $3.43M 2.21% | 0.00 | 0.00 | 49.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.33K | SH | $3.34M 2.15% | 0.00 | 0.00 | 33.33K |
EXXON MOBIL CORPSOLE | COM | 18.83K | SH | $3.19M 2.05% | 0.00 | 0.00 | 18.83K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 85.83K | SH | $2.59M 1.66% | 0.00 | 0.00 | 85.83K |
SPDR GOLD TRSOLE | GOLD SHS | 5.81K | SH | $2.50M 1.61% | 0.00 | 0.00 | 5.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.24K | SH | $2.37M 1.52% | 0.00 | 0.00 | 30.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.21K | SH | $2.09M 1.34% | 0.00 | 0.00 | 3.21K |
UNION PAC CORPSOLE | COM | 7.79K | SH | $1.89M 1.21% | 0.00 | 0.00 | 7.79K |
NEXTERA ENERGY INCSOLE | COM | 20.26K | SH | $1.88M 1.21% | 0.00 | 0.00 | 20.26K |
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