STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
CIK: 2105785SEC EDGAR →
Portfolio Value
$137.3B
Holdings
70
As of
Q3 2026
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 281,958 | $10.1B | 7.38% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 203,223 | $9.9B | 7.23% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 246,013 | $9.2B | 6.72% |
| 4 | SCHWAB STRATEGIC TR | 282,125 | $9.2B | 6.69% |
| 5 | FIRST TR EXCHANGE TRADED FD | 113,607 | $8.9B | 6.48% |
| 6 | CAPITAL GROUP GROWTH ETF | 180,022 | $8.5B | 6.22% |
| 7 | FIDELITY COVINGTON TRUST | 168,831 | $6.7B | 4.91% |
| 8 | FIRST TR EXCHANGE TRADED FD | 161,756 | $6.6B | 4.78% |
| 9 | — FIRST TR EXCHANGE-TRADED FD | 246,339 | $5.1B | 3.74% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 190,745 | $5.0B | 3.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $127.4B | 92.8% |
| Unknown | 5 | $9.9B | 7.2% |
| Technology | 6 | $2.8M | 0.0% |
| Industrials | 3 | $904K | 0.0% |
| Energy | 2 | $703K | 0.0% |
| Consumer Cyclical | 2 | $549K | 0.0% |
| Consumer Defensive | 1 | $299K | 0.0% |
| Healthcare | 1 | $286K | 0.0% |
| Communication Services | 1 | $240K | 0.0% |