Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stewardship Advisors, LLC (CIK 1733219) reported $481.4M across 175 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($81.0M, 16.82%), QQQM ($37.0M, 7.69%), RWL ($29.8M, 6.20%), IMFL ($19.5M, 4.04%), SUSA ($19.3M, 4.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $81.0M | 16.82% | 108,102 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $37.0M | 7.69% | 122,211 | Trimmed |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | $29.8M | 6.20% | 233,598 | Trimmed |
| 4 | IMFL | INVESCO EXCH TRD SLF IDX FD | $19.5M | 4.04% | 566,978 | Added |
| 5 | SUSA | ISHARES TR | $19.3M | 4.02% | 125,349 | Added |
| 6 | SPAB | SPDR SERIES TRUST | $18.5M | 3.85% | 725,561 | Added |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | $16.1M | 3.35% | 593,954 | Added |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | $14.3M | 2.97% | 304,688 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 2.82% | 190,303 | Trimmed |
| 10 | WTMF | WISDOMTREE TR | $11.9M | 2.47% | 291,438 | Added |
| 11 | AVEM | AMERICAN CENTY ETF TR | $11.1M | 2.30% | 114,918 | Trimmed |
| 12 | VTEB | VANGUARD MUN BD FDS | $10.7M | 2.23% | 211,823 | Added |
| 13 | VSGX | VANGUARD WORLD FD | $8.5M | 1.76% | 103,016 | Trimmed |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | $8.1M | 1.68% | 108,029 | New |
| 15 | PZA | INVESCO EXCH TRADED FD TR II | $7.4M | 1.54% | 315,505 | Added |
| 16 | QQMG | INVESCO EXCH TRADED FD TR II | $7.4M | 1.54% | 144,892 | Trimmed |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.46% | 89,802 | Added |
| 18 | RSPE | INVESCO EXCH TRADED FD TR II | $6.5M | 1.35% | 191,492 | Trimmed |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.26% | 119,200 | Added |
| 20 | SPMD | SPDR SERIES TRUST | $5.6M | 1.16% | 82,890 | Trimmed |
| 21 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 1.15% | 114,576 | Trimmed |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | $5.3M | 1.11% | 208,998 | Added |
| 23 | EAGG | ISHARES TR | $5.3M | 1.11% | 112,243 | Added |
| 24 | PMMF | BLACKROCK ETF TRUST | $5.1M | 1.06% | 50,867 | Trimmed |
| 25 | JMHI | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.97% | 92,022 | Added |
Source: SEC Form 13F filings · as of 2026-06-30