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 CONCEPTS FINANCIAL SERVICES LLC (CIK 2105785) reported $148.6M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($10.2M, 6.86%), RDVY ($9.8M, 6.61%), SCHD ($9.7M, 6.50%), SCHG ($9.6M, 6.48%), BUFR ($9.0M, 6.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.2M | 6.86% | 206,766 | Trimmed |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.8M | 6.61% | 121,182 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 6.50% | 304,455 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $9.6M | 6.48% | 284,768 | Added |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.0M | 6.08% | 247,390 | Added |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | $8.8M | 5.90% | 185,603 | Added |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.8M | 4.57% | 157,539 | Added |
| 8 | FENI | FIDELITY COVINGTON TRUST | $5.4M | 3.62% | 134,006 | Added |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.1M | 3.41% | 185,366 | Added |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | $4.4M | 2.96% | 197,357 | Added |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $4.2M | 2.86% | 122,683 | Added |
| 12 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.1M | 2.75% | 155,950 | Added |
| 13 | IAU | ISHARES GOLD TR | $4.1M | 2.73% | 53,684 | Added |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | $4.0M | 2.68% | 84,939 | Added |
| 15 | IVV | ISHARES TR | $3.9M | 2.65% | 5,255 | Added |
| 16 | UITB | VICTORY PORTFOLIOS II | $3.9M | 2.61% | 82,891 | Added |
| 17 | EYLD | CAMBRIA ETF TR | $3.3M | 2.21% | 72,235 | New |
| 18 | HEFA | ISHARES TR | $3.1M | 2.10% | 66,588 | Trimmed |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.0M | 1.99% | 78,854 | Trimmed |
| 20 | ACYN | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.68% | 119,821 | Added |
| 21 | DFAS | DIMENSIONAL ETF TRUST | $2.3M | 1.54% | 27,753 | Trimmed |
| 22 | IWB | ISHARES TR | $1.8M | 1.22% | 4,422 | Trimmed |
| 23 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.8M | 1.22% | 70,448 | Added |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.16% | 28,981 | Trimmed |
| 25 | EEMS | ISHARES INC | $1.7M | 1.14% | 22,303 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30