STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

Filed: 7/14/2026ACC: 0002105785-26-000003

📋 What this filing means

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $148.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.60M

Total AUM (reported)

3.46M

Total Shares

Allocation by class

SHS CREAT UNIT$23.20M15.6%

RISNG DIVD ACHIV$9.82M6.6%

US DIVIDEND EQ$9.65M6.5%

US LCAP GR ETF$9.64M6.5%

FT LADD BUFF ETF$9.04M6.1%

COM$6.91M4.7%

SMID RISNG ETF$6.80M4.6%

Portfolio Concentration

Top 3$29.67M20.0%

4–10$49.07M33.0%

11–25$45.37M30.5%

Rest$24.49M16.5%

Top 3 weight

20.0%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares206.77K

TypeSH

Market value$10.19M

6.86%

Sole

0.00

Shared

0.00

None

206.77K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares121.18K

TypeSH

Market value$9.82M

6.61%

Sole

0.00

Shared

0.00

None

121.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares304.45K

TypeSH

Market value$9.65M

6.50%

Sole

0.00

Shared

0.00

None

304.45K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares284.77K

TypeSH

Market value$9.64M

6.48%

Sole

0.00

Shared

0.00

None

284.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares247.39K

TypeSH

Market value$9.04M

6.08%

Sole

0.00

Shared

0.00

None

247.39K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares185.60K

TypeSH

Market value$8.76M

5.90%

Sole

0.00

Shared

0.00

None

185.60K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares157.54K

TypeSH

Market value$6.80M

4.57%

Sole

0.00

Shared

0.00

None

157.54K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares134.01K

TypeSH

Market value$5.38M

3.62%

Sole

0.00

Shared

0.00

None

134.01K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares185.37K

TypeSH

Market value$5.07M

3.41%

Sole

0.00

Shared

0.00

None

185.37K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares197.36K

TypeSH

Market value$4.40M

2.96%

Sole

0.00

Shared

0.00

None

197.36K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREAT UNIT

Shares122.68K

TypeSH

Market value$4.25M

2.86%

Sole

0.00

Shared

0.00

None

122.68K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares155.95K

TypeSH

Market value$4.08M

2.75%

Sole

0.00

Shared

0.00

None

155.95K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares53.68K

TypeSH

Market value$4.05M

2.73%

Sole

0.00

Shared

0.00

None

53.68K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares84.94K

TypeSH

Market value$3.99M

2.68%

Sole

0.00

Shared

0.00

None

84.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.25K

TypeSH

Market value$3.94M

2.65%

Sole

0.00

Shared

0.00

None

5.25K

VICTORY PORTFOLIOS II

SOLE

CORE BD ETF

Shares82.89K

TypeSH

Market value$3.88M

2.61%

Sole

0.00

Shared

0.00

None

82.89K

CAMBRIA ETF TR

SOLE

EMRG SHAREHLDR

Shares72.23K

TypeSH

Market value$3.28M

2.21%

Sole

0.00

Shared

0.00

None

72.23K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares66.59K

TypeSH

Market value$3.12M

2.10%

Sole

0.00

Shared

0.00

None

66.59K

CAPITAL GROUP NEW GEOGRAPHY

SOLE

SHS

Shares78.85K

TypeSH

Market value$2.95M

1.99%

Sole

0.00

Shared

0.00

None

78.85K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST LADDERED

Shares119.82K

TypeSH

Market value$2.49M

1.68%

Sole

0.00

Shared

0.00

None

119.82K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares27.75K

TypeSH

Market value$2.29M

1.54%

Sole

0.00

Shared

0.00

None

27.75K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares70.45K

TypeSH

Market value$1.81M

1.22%

Sole

0.00

Shared

0.00

None

70.45K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.42K

TypeSH

Market value$1.81M

1.22%

Sole

0.00

Shared

0.00

None

4.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares28.98K

TypeSH

Market value$1.73M

1.16%

Sole

0.00

Shared

0.00

None

28.98K

ISHARES INC

SOLE

EM MKT SM-CP ETF

Shares22.30K

TypeSH

Market value$1.69M

1.14%

Sole

0.00

Shared

0.00

None

22.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	206.77K	SH	$10.19M 6.86%	206.77K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	121.18K	SH	$9.82M 6.61%	121.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	304.45K	SH	$9.65M 6.50%	304.45K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	284.77K	SH	$9.64M 6.48%	284.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	247.39K	SH	$9.04M 6.08%	247.39K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	185.60K	SH	$8.76M 5.90%	185.60K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	157.54K	SH	$6.80M 4.57%	157.54K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	134.01K	SH	$5.38M 3.62%	134.01K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	185.37K	SH	$5.07M 3.41%	185.37K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	197.36K	SH	$4.40M 2.96%	197.36K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREAT UNIT	122.68K	SH	$4.25M 2.86%	122.68K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	155.95K	SH	$4.08M 2.75%	155.95K
ISHARES GOLD TRSOLE	ISHARES NEW	53.68K	SH	$4.05M 2.73%	53.68K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	84.94K	SH	$3.99M 2.68%	84.94K
ISHARES TRSOLE	CORE S&P500 ETF	5.25K	SH	$3.94M 2.65%	5.25K
VICTORY PORTFOLIOS IISOLE	CORE BD ETF	82.89K	SH	$3.88M 2.61%	82.89K
CAMBRIA ETF TRSOLE	EMRG SHAREHLDR	72.23K	SH	$3.28M 2.21%	72.23K
ISHARES TRSOLE	HDG MSCI EAFE	66.59K	SH	$3.12M 2.10%	66.59K
CAPITAL GROUP NEW GEOGRAPHYSOLE	SHS	78.85K	SH	$2.95M 1.99%	78.85K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST LADDERED	119.82K	SH	$2.49M 1.68%	119.82K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	27.75K	SH	$2.29M 1.54%	27.75K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	70.45K	SH	$1.81M 1.22%	70.45K
ISHARES TRSOLE	RUS 1000 ETF	4.42K	SH	$1.81M 1.22%	4.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	28.98K	SH	$1.73M 1.16%	28.98K
ISHARES INCSOLE	EM MKT SM-CP ETF	22.30K	SH	$1.69M 1.14%	22.30K

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