Managers / Q1 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
CIK 0002105785 · 7307 N DIVISION ST, STE 205, SPOKANE, WA, 99208 · 509-443-0845
Summary
Stewardship Concepts Financial Services LLC reported $128M in U.S.-listed holdings across 62 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.7% · $122M
- Common Stock · 4.3% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +117.2K | 117.2K | +$4M | $4M |
| FIRST TR EXCH TRADED FD III | NEW | +99.5K | 99.5K | +$2M | $2M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +86.5K | 86.5K | +$2M | $2M |
| INVESCO EXCHANGE TRADED FD T | NEW | +11.2K | 11.2K | +$1M | $1M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +34.9K | 34.9K | +$915,923 | $915,923 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +19.5K | 19.5K | +$494,525 | $494,525 |
| CAPITAL GRP FIXED INCM ETF T | NEW | +15.7K | 15.7K | +$404,155 | $404,155 |
| CAPITAL GROUP EQUITY ETF TR | NEW | +11.7K | 11.7K | +$344,246 | $344,246 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US AGGREGATE B · US LRG CAP ETF · US BRD MKT ETF · US SML CAP ETF | 17.03% | $22M | 758.7K |
| 2 | RDVYFIRST TR EXCHANGE TRADED FDhistory → | RISNG DIVD ACHIV · SMID RISNG ETF · FIRST TR ENH NEW · VEST LADDERED | 14.32% | $18M | 397.3K |
| 3 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR · CORE PLUS INCM · MUNICIPAL INCOME · CORE BOND ETF · MUNICIPAL HIGH I · SHORT DURATION | 9.72% | $12M | 492.2K |
| 4 | ISHARES TR | CORE S&P500 ETF · HDG MSCI EAFE · RUS 1000 ETF · TRUST ISHARE 0-1 · ISHS 1-5YR INVS · NATIONAL MUN ETF · CORE MSCI EAFE | 7.75% | $10M | 102.0K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT VEST US EQT | 7.06% | $9M | 252.9K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 6.96% | $9M | 208.9K |
| 7 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 5.74% | $7M | 182.4K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.54% | $5M | 51.3K |
| 9 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 3.42% | $4M | 117.2K |
| 10 | ISHARES INC | EM MKT SM-CP ETF | 3.36% | $4M | 62.1K |
| 11 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2.76% | $4M | 74.8K |
| 12 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 2.71% | $3M | 73.7K |
| 13 | CGNGCAPITAL GROUP NEW GEOGRAPHYhistory → | SHS | 2.16% | $3M | 87.5K |
| 14 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1.87% | $2M | 33.6K |
| 15 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 1.56% | $2M | 99.5K |
| 16 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.18% | $2M | 50.9K |
| 17 | CGBLCAPITAL GROUP CORE BALANCEDhistory → | SHS | 1.17% | $1M | 43.2K |
| 18 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.91% | $1M | 11.2K |
| 19 | ROKROCKWELL AUTOMATION INC | COM | 0.57% | $729,916 | 2.0K |
| 20 | MSFTMICROSOFT CORP | COM | 0.54% | $693,893 | 1.9K |
| 21 | CHVCHEVRON CORPORATION | COM | 0.45% | $576,797 | 2.8K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.45% | $572,314 | 1.9K |
| 23 | AAPLAPPLE INC | COM | 0.40% | $507,601 | 2.0K |
| 24 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.36% | $457,901 | 10.0K |
| 25 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.32% | $408,684 | 3.7K |
| 26 | SPDR SERIES TRUST | STATE STREET SPD | 0.32% | $405,333 | 4.1K |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.30% | $378,562 | 380 |
| 28 | CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 0.27% | $344,246 | 11.7K |
| 29 | PHPARKER-HANNIFIN CORP | COM | 0.26% | $327,445 | 366 |
| 30 | RTXRTX CORPORATION | COM | 0.24% | $312,626 | 1.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.