Good Steward Wealth Advisors,LLC holds a focused book of 71 reported positions worth $165.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +32% (+22.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Good Steward Wealth Advisors,LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 11.2 points over this window.
Growth of $10,000 cloning Good Steward Wealth Advisors,LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Good Steward Wealth Advisors,LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 71 | $2.9B |
| Hoffman, Alan N Investment Management | 7 / 71 | $153.1M |
| Avalon Advisory Group | 9 / 71 | $235.9M |
| Ketron Financial | 18 / 71 | $267.2M |
| Shade Tree Advisors LLC | 10 / 71 | $136.0M |
| Stuart Investment Advisors, Inc. | 10 / 71 | $196.0M |
| Marest Capital, LLC | 14 / 71 | $157.3M |
| 9823 Capital, L.P. | 9 / 71 | $115.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Good Steward Wealth Advisors,LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $15.1M | 40.9K | 9.1% | ▼−2.3% Reduced · −970 sh | |
| 2 | Pgim ETF TR PGIM ULTRA SH BD | $14.0M | 283.1K | 8.5% | ▲+0.9% Added · +3K sh | |
| 3 | SCM Trust SHELTON EQT PRE | $11.5M | 413.9K | 7.0% | ▲+0.9% Added · +4K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $11.4M | 16.6K | 6.9% | ▲+4.2% Added · +665 sh | |
| 5 | Vaneck ETF Trust PREFERRED SECURT | $10.6M | 596.2K | 6.4% | ▼−0.6% Reduced · −4K sh | |
| 6 | Global X FDS X EMERGING MKT | $8.3M | 345.8K | 5.0% | ▲+2.4% Added · +8K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $6.1M | 71.2K | 3.7% | ▼−3.0% Reduced · −2K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $6.0M | 61.6K | 3.6% | ▲+1.5% Added · +901 sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $5.3M | 55.5K | 3.2% | ▲+2.3% Added · +1K sh | |
| 10 | Amplify ETF TR CWP ENHANCED DIV | $5.2M | 114.2K | 3.2% | ▼~0% Reduced · −37 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $5.2M | 71.1K | 3.2% | ▲+0.3% Added · +223 sh | |
| 12 | Schwab Strategic TR US REIT ETF | $5.1M | 217.2K | 3.1% | ▼−0.4% Reduced · −880 sh | |
| 13 | Invesco Exchange Traded FD T HIG YLD EQ DIV | $5.1M | 218.0K | 3.1% | ▼−1.6% Reduced · −3K sh | |
| 14 | Vanguard Index FDS MID CAP ETF | $4.3M | 53.9K | 2.6% | ▲+324% Added · +41K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.2M | 53.7K | 2.6% | ▲+1.4% Added · +753 sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS2000IDX | $4.2M | 34.3K | 2.5% | ▲+2.8% Added · +920 sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $4.0M | 48.4K | 2.4% | ▼−1.7% Reduced · −852 sh | |
| 18 | Ishares TR IBOXX INV CP ETF | $3.9M | 36.2K | 2.4% | ▲+10% Added · +3K sh | |
| 19 | Litman Gregory FDS TR IMGP DBI MAN ETF | $2.7M | 88.5K | 1.6% | ▲+3.1% Added · +3K sh | |
| 20 | Exxon Mobil Corp COM | $2.6M | 18.8K | 1.6% | ▼−0.2% Reduced · −39 sh | |
| 21 | SPDR Gold TR GOLD SHS | $2.4M | 6.5K | 1.5% | ▲+12% Added · +716 sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $2.4M | 3.2K | 1.4% | ▼−0.3% Reduced · −10 sh | |
| 23 | Vanguard BD Index FDS SHORT TRM BOND | $2.4M | 30.6K | 1.4% | ▲+1.1% Added · +347 sh | |
| 24 | Union Pac Corp COM | $2.1M | 7.8K | 1.3% | ▲+0.1% Added · +7 sh | |
| 25 | NextEra Energy Inc COM | $1.8M | 20.3K | 1.1% | —Held | |
| 26 | Apple Inc COM | $1.3M | 4.5K | 0.8% | ▼−39% Reduced · −3K sh | |
| 27 | Walmart Inc COM | $1.3M | 11.3K | 0.8% | ▼−0.8% Reduced · −89 sh | |
| 28 | Microsoft Corp COM | $1.2M | 3.3K | 0.7% | ▼−3.8% Reduced · −131 sh | |
| 29 | AGF Invts TR US MARKET NETRL | $1.2M | 104.5K | 0.7% | ▲+40% Added · +30K sh | |
| 30 | Broadcom Inc COM | $807K | 2.1K | 0.5% | ▼−7.2% Reduced · −165 sh | |
| 31 | Merck & Co Inc COM | $716K | 5.6K | 0.4% | ▼−0.1% Reduced · −3 sh | |
| 32 | Caterpillar Inc COM | $676K | 635 | 0.4% | ▼−30% Reduced · −267 sh | |
| 33 | Deere & Co COM | $672K | 1.1K | 0.4% | ▼−35% Reduced · −583 sh | |
| 34 | Ishares Silver TR ISHARES | $604K | 11.3K | 0.4% | ▲+3.5% Added · +386 sh | |
| 35 | Valero Energy Corp COM | $531K | 2.0K | 0.3% | —Held | |
| 36 | New York Life Investments Et MERGE ARBIT ETF | $495K | 13.6K | 0.3% | ▲+1.4% Added · +193 sh | |
| 37 | Illinois Tool WKS Inc COM | $414K | 1.5K | 0.3% | —Held | |
| 38 | Eli Lilly & Co COM | $399K | 333 | 0.2% | ▲+2.5% Added · +8 sh | |
| 39 | Amazon Com Inc COM | $398K | 1.7K | 0.2% | ▼−1.9% Reduced · −33 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $397K | 831 | 0.2% | ▼−5.9% Reduced · −52 sh | |
| 41 | SPDR Series Trust ST STR NYSE TECH | $391K | 1.0K | 0.2% | —Held | |
| 42 | JPMorgan Chase & Co COM | $379K | 1.2K | 0.2% | ▼−1.9% Reduced · −22 sh | |
| 43 | Corning Inc COM | $356K | 1.4K | 0.2% | ▼−8.2% Reduced · −124 sh | |
| 44 | Ge Aerospace COM NEW | $350K | 937 | 0.2% | —Held | |
| 45 | Southern Co COM | $335K | 3.5K | 0.2% | ▼−0.3% Reduced · −12 sh | |
| 46 | Eaton Corp PLC SHS | $329K | 772 | 0.2% | ▼−5.0% Reduced · −41 sh | |
| 47 | Chevron Corporation COM | $324K | 2.0K | 0.2% | ▲+1.1% Added · +22 sh | |
| 48 | Duke Energy Corp New COM NEW | $318K | 2.5K | 0.2% | ▼−3.6% Reduced · −94 sh | |
| 49 | Nvidia Corporation COM | $314K | 1.6K | 0.2% | ▼−18% Reduced · −350 sh | |
| 50 | Johnson & Johnson COM | $304K | 1.2K | 0.2% | ▲+1.5% Added · +18 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 71 | $165.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 68 | $155.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 70 | $151.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 77 | $144.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 94 | $127.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 127 | $109.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.