Filed: 1/20/2026ACC: 0002105785-26-000001
📋 What this filing means
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $118.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$118.58M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
SHS CREATION UNI$17.25M14.6%
US LCAP GR ETF$8.82M7.4%
US DIVIDEND EQ$8.02M6.8%
RISNG DIVD ACHIV$7.84M6.6%
FT VEST LADDERED$7.63M6.4%
HDG MSCI EAFE$6.59M5.6%
US MULTI-SECTOR$6.29M5.3%
Portfolio Concentration
Top 3$25.80M21.8%
4–10$45.63M38.5%
11–25$35.60M30.0%
Rest$11.56M9.7%
Top 3 weight
21.8%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares205K
TypeSH
Market value$8.96M
7.55%
Sole
0.00
Shared
0.00
None
205K
SCHWAB STRATEGIC TR
SOLEShares270.20K
TypeSH
Market value$8.82M
7.44%
Sole
0.00
Shared
0.00
None
270.20K
SCHWAB STRATEGIC TR
SOLEShares291.79K
TypeSH
Market value$8.02M
6.76%
Sole
0.00
Shared
0.00
None
291.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares112.69K
TypeSH
Market value$7.84M
6.62%
Sole
0.00
Shared
0.00
None
112.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares222.61K
TypeSH
Market value$7.63M
6.44%
Sole
0.00
Shared
0.00
None
222.61K
CAPITAL GROUP GROWTH ETF
SOLEShares169.56K
TypeSH
Market value$7.55M
6.36%
Sole
0.00
Shared
0.00
None
169.56K
ISHARES TR
SOLEShares159.32K
TypeSH
Market value$6.59M
5.56%
Sole
0.00
Shared
0.00
None
159.32K
CAPITAL GRP FIXED INCM ETF T
SOLEShares227.73K
TypeSH
Market value$6.29M
5.31%
Sole
0.00
Shared
0.00
None
227.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares141.53K
TypeSH
Market value$5.43M
4.58%
Sole
0.00
Shared
0.00
None
141.53K
ISHARES GOLD TR
SOLEShares52.72K
TypeSH
Market value$4.28M
3.61%
Sole
0.00
Shared
0.00
None
52.72K
ISHARES INC
SOLEShares56.30K
TypeSH
Market value$3.80M
3.20%
Sole
0.00
Shared
0.00
None
56.30K
CAPITAL GRP FIXED INCM ETF T
SOLEShares150.67K
TypeSH
Market value$3.41M
2.88%
Sole
0.00
Shared
0.00
None
150.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.57K
TypeSH
Market value$3.39M
2.86%
Sole
0.00
Shared
0.00
None
56.57K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$3.14M
2.65%
Sole
0.00
Shared
0.00
None
4.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.85K
TypeSH
Market value$2.93M
2.47%
Sole
0.00
Shared
0.00
None
61.85K
SCHWAB STRATEGIC TR
SOLEShares123.16K
TypeSH
Market value$2.88M
2.43%
Sole
0.00
Shared
0.00
None
123.16K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares86.39K
TypeSH
Market value$2.76M
2.33%
Sole
0.00
Shared
0.00
None
86.39K
VICTORY PORTFOLIOS II
SOLEShares57.97K
TypeSH
Market value$2.75M
2.32%
Sole
0.00
Shared
0.00
None
57.97K
DIMENSIONAL ETF TRUST
SOLEShares34.69K
TypeSH
Market value$2.42M
2.04%
Sole
0.00
Shared
0.00
None
34.69K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
4.78K
CAPITAL GROUP CORE BALANCED
SOLEShares47.90K
TypeSH
Market value$1.69M
1.43%
Sole
0.00
Shared
0.00
None
47.90K
SPDR SERIES TRUST
SOLEShares12.48K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
12.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.43K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
21.43K
SCHWAB STRATEGIC TR
SOLEShares43.92K
TypeSH
Market value$1.18M
1.00%
Sole
0.00
Shared
0.00
None
43.92K
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$908.6K
0.77%
Sole
0.00
Shared
0.00
None
8.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 205K | SH | $8.96M 7.55% | 0.00 | 0.00 | 205K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 270.20K | SH | $8.82M 7.44% | 0.00 | 0.00 | 270.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 291.79K | SH | $8.02M 6.76% | 0.00 | 0.00 | 291.79K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 112.69K | SH | $7.84M 6.62% | 0.00 | 0.00 | 112.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 222.61K | SH | $7.63M 6.44% | 0.00 | 0.00 | 222.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 169.56K | SH | $7.55M 6.36% | 0.00 | 0.00 | 169.56K |
ISHARES TRSOLE | HDG MSCI EAFE | 159.32K | SH | $6.59M 5.56% | 0.00 | 0.00 | 159.32K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 227.73K | SH | $6.29M 5.31% | 0.00 | 0.00 | 227.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 141.53K | SH | $5.43M 4.58% | 0.00 | 0.00 | 141.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.72K | SH | $4.28M 3.61% | 0.00 | 0.00 | 52.72K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 56.30K | SH | $3.80M 3.20% | 0.00 | 0.00 | 56.30K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 150.67K | SH | $3.41M 2.88% | 0.00 | 0.00 | 150.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 56.57K | SH | $3.39M 2.86% | 0.00 | 0.00 | 56.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.58K | SH | $3.14M 2.65% | 0.00 | 0.00 | 4.58K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 61.85K | SH | $2.93M 2.47% | 0.00 | 0.00 | 61.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 123.16K | SH | $2.88M 2.43% | 0.00 | 0.00 | 123.16K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 86.39K | SH | $2.76M 2.33% | 0.00 | 0.00 | 86.39K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 57.97K | SH | $2.75M 2.32% | 0.00 | 0.00 | 57.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 34.69K | SH | $2.42M 2.04% | 0.00 | 0.00 | 34.69K |
ISHARES TRSOLE | RUS 1000 ETF | 4.78K | SH | $1.79M 1.51% | 0.00 | 0.00 | 4.78K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 47.90K | SH | $1.69M 1.43% | 0.00 | 0.00 | 47.90K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.48K | SH | $1.33M 1.12% | 0.00 | 0.00 | 12.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 21.43K | SH | $1.22M 1.02% | 0.00 | 0.00 | 21.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 43.92K | SH | $1.18M 1.00% | 0.00 | 0.00 | 43.92K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 8.25K | SH | $908.6K 0.77% | 0.00 | 0.00 | 8.25K |
Page 1 of 3