STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

Filed: 4/9/2026ACC: 0002105785-26-000002

📋 What this filing means

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $127.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.63M

Total AUM (reported)

3.17M

Total Shares

Allocation by class

SHS CREATION UNI$17.72M13.9%

US DIVIDEND EQ$9.24M7.2%

RISNG DIVD ACHIV$8.15M6.4%

US LCAP GR ETF$8.14M6.4%

FT VEST LADDERED$7.82M6.1%

SMID RISNG ETF$5.95M4.7%

COM$5.55M4.3%

Portfolio Concentration

Top 3$26.28M20.6%

4–10$42.97M33.7%

11–25$40.03M31.4%

Rest$18.36M14.4%

Top 3 weight

20.6%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares301.31K

TypeSH

Market value$9.24M

7.24%

Sole

0.00

Shared

0.00

None

301.31K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares208.95K

TypeSH

Market value$8.89M

6.96%

Sole

0.00

Shared

0.00

None

208.95K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares119.38K

TypeSH

Market value$8.15M

6.39%

Sole

0.00

Shared

0.00

None

119.38K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares279.55K

TypeSH

Market value$8.14M

6.38%

Sole

0.00

Shared

0.00

None

279.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares231.70K

TypeSH

Market value$7.82M

6.13%

Sole

0.00

Shared

0.00

None

231.70K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares182.37K

TypeSH

Market value$7.33M

5.74%

Sole

0.00

Shared

0.00

None

182.37K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares150.97K

TypeSH

Market value$5.95M

4.66%

Sole

0.00

Shared

0.00

None

150.97K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares177.41K

TypeSH

Market value$4.83M

3.78%

Sole

0.00

Shared

0.00

None

177.41K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares51.32K

TypeSH

Market value$4.52M

3.54%

Sole

0.00

Shared

0.00

None

51.32K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares117.22K

TypeSH

Market value$4.36M

3.42%

Sole

0.00

Shared

0.00

None

117.22K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares62.08K

TypeSH

Market value$4.29M

3.36%

Sole

0.00

Shared

0.00

None

62.08K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares183.02K

TypeSH

Market value$4.09M

3.20%

Sole

0.00

Shared

0.00

None

183.02K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares74.81K

TypeSH

Market value$3.52M

2.76%

Sole

0.00

Shared

0.00

None

74.81K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares73.68K

TypeSH

Market value$3.46M

2.71%

Sole

0.00

Shared

0.00

None

73.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.10K

TypeSH

Market value$3.33M

2.61%

Sole

0.00

Shared

0.00

None

5.10K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares67.25K

TypeSH

Market value$2.86M

2.24%

Sole

0.00

Shared

0.00

None

67.25K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares87.48K

TypeSH

Market value$2.76M

2.16%

Sole

0.00

Shared

0.00

None

87.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares40.40K

TypeSH

Market value$2.41M

1.89%

Sole

0.00

Shared

0.00

None

40.40K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares33.56K

TypeSH

Market value$2.39M

1.87%

Sole

0.00

Shared

0.00

None

33.56K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares102K

TypeSH

Market value$2.37M

1.86%

Sole

0.00

Shared

0.00

None

102K

FIRST TR EXCH TRADED FD III

SOLE

ULTRA SHT DUR MU

Shares99.45K

TypeSH

Market value$1.99M

1.56%

Sole

0.00

Shared

0.00

None

99.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST LADDERED

Shares86.50K

TypeSH

Market value$1.76M

1.38%

Sole

0.00

Shared

0.00

None

86.50K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares61.68K

TypeSH

Market value$1.67M

1.31%

Sole

0.00

Shared

0.00

None

61.68K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.50K

TypeSH

Market value$1.60M

1.26%

Sole

0.00

Shared

0.00

None

4.50K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares50.91K

TypeSH

Market value$1.50M

1.18%

Sole

0.00

Shared

0.00

None

50.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	301.31K	SH	$9.24M 7.24%	301.31K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	208.95K	SH	$8.89M 6.96%	208.95K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	119.38K	SH	$8.15M 6.39%	119.38K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	279.55K	SH	$8.14M 6.38%	279.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	231.70K	SH	$7.82M 6.13%	231.70K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	182.37K	SH	$7.33M 5.74%	182.37K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	150.97K	SH	$5.95M 4.66%	150.97K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	177.41K	SH	$4.83M 3.78%	177.41K
ISHARES GOLD TRSOLE	ISHARES NEW	51.32K	SH	$4.52M 3.54%	51.32K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	117.22K	SH	$4.36M 3.42%	117.22K
ISHARES INCSOLE	EM MKT SM-CP ETF	62.08K	SH	$4.29M 3.36%	62.08K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	183.02K	SH	$4.09M 3.20%	183.02K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	74.81K	SH	$3.52M 2.76%	74.81K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	73.68K	SH	$3.46M 2.71%	73.68K
ISHARES TRSOLE	CORE S&P500 ETF	5.10K	SH	$3.33M 2.61%	5.10K
ISHARES TRSOLE	HDG MSCI EAFE	67.25K	SH	$2.86M 2.24%	67.25K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	87.48K	SH	$2.76M 2.16%	87.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	40.40K	SH	$2.41M 1.89%	40.40K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	33.56K	SH	$2.39M 1.87%	33.56K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	102K	SH	$2.37M 1.86%	102K
FIRST TR EXCH TRADED FD IIISOLE	ULTRA SHT DUR MU	99.45K	SH	$1.99M 1.56%	99.45K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST LADDERED	86.50K	SH	$1.76M 1.38%	86.50K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	61.68K	SH	$1.67M 1.31%	61.68K
ISHARES TRSOLE	RUS 1000 ETF	4.50K	SH	$1.60M 1.26%	4.50K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	50.91K	SH	$1.50M 1.18%	50.91K

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