Arkolith/Funds/Good Steward Wealth Advisors,LLC

Good Steward Wealth Advisors,LLC

CIK 2060772Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Good Steward Wealth Advisors,LLC holds a focused book of 71 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +33% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
78
new positions
Added to
23
existing
Trimmed
34
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.8%
+24.7%/yr · since Apr '25
Their reported book
+20.8%
held from quarter-end
S&P 500
+47.0%
same window
$10K$11K$12K$14K$15KApr '25Jul '25Oct '25Jan '26Apr '26Jul '26
Good Steward Wealth Advisors,LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 12.0 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.

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
56%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
4%
Industrials
3%
Financials
3%
Energy
2%
Utilities
2%
Consumer Discretionary
1%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Good Steward Wealth Advisors,LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 71$76.5B
MORGAN STANLEY79 / 71$582.5B
ROYAL BANK OF CANADA79 / 71$155.4B
RAYMOND JAMES FINANCIAL INC79 / 71$109.7B
Cetera Investment Advisers79 / 71$20.5B
OSAIC HOLDINGS, INC.79 / 71$15.9B
Steward Partners Investment Advisory, LLC79 / 71$6.5B
Farther Finance Advisors, LLC79 / 71$2.5B

Ranked by how many of Good Steward Wealth Advisors,LLC's top 71 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

71 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$15.1M40.9K
9.1%
−2.3%
Reduced · −970 sh
2Pgim ETF TR
PGIM ULTRA SH BD
$14.0M283.1K
8.5%
+0.9%
Added · +3K sh
3SCM Trust
SHELTON EQT PRE
$11.5M413.9K
7.0%
+0.9%
Added · +4K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$11.4M16.6K
6.9%
+4.2%
Added · +665 sh
5Vaneck ETF Trust
PREFERRED SECURT
$10.6M596.2K
6.4%
−0.6%
Reduced · −4K sh
6Global X FDS
X EMERGING MKT
$8.3M345.8K
5.0%
+2.4%
Added · +8K sh
7Vanguard Star FDS
VG TL INTL STK F
$6.1M71.2K
3.7%
−3.0%
Reduced · −2K sh
8Ishares TR
CORE MSCI EAFE
$6.0M61.6K
3.6%
+1.5%
Added · +901 sh
9Ishares TR
7-10 YR TRSY BD
$5.3M55.5K
3.2%
+2.3%
Added · +1K sh
10Amplify ETF TR
CWP ENHANCED DIV
$5.2M114.2K
3.2%
~0%
Reduced · −37 sh
11Vanguard BD Index FDS
TOTAL BND MRKT
$5.2M71.1K
3.2%
+0.3%
Added · +223 sh
12Schwab Strategic TR
US REIT ETF
$5.1M217.2K
3.1%
−0.4%
Reduced · −880 sh
13Invesco Exchange Traded FD T
HIG YLD EQ DIV
$5.1M218.0K
3.1%
−1.6%
Reduced · −3K sh
14Vanguard Index FDS
MID CAP ETF
$4.3M53.9K
2.6%
+324%
Added · +41K sh
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$4.2M53.7K
2.6%
+1.4%
Added · +753 sh
16Vanguard Scottsdale FDS
VNG RUS2000IDX
$4.2M34.3K
2.5%
+2.8%
Added · +920 sh
17Ishares Inc
CORE MSCI EMKT
$4.0M48.4K
2.4%
−1.7%
Reduced · −852 sh
18Ishares TR
IBOXX INV CP ETF
$3.9M36.2K
2.4%
+10%
Added · +3K sh
19Litman Gregory FDS TR
IMGP DBI MAN ETF
$2.7M88.5K
1.6%
+3.1%
Added · +3K sh
20Exxon Mobil Corp
COM
$2.6M18.8K
1.6%
−0.2%
Reduced · −39 sh
21SPDR Gold TR
GOLD SHS
$2.4M6.5K
1.5%
+12%
Added · +716 sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$2.4M3.2K
1.4%
−0.3%
Reduced · −10 sh
23Vanguard BD Index FDS
SHORT TRM BOND
$2.4M30.6K
1.4%
+1.1%
Added · +347 sh
24Union Pac Corp
COM
$2.1M7.8K
1.3%
+0.1%
Added · +7 sh
25NextEra Energy Inc
COM
$1.8M20.3K
1.1%
Held
26Apple Inc
COM
$1.3M4.5K
0.8%
−39%
Reduced · −3K sh
27Walmart Inc
COM
$1.3M11.3K
0.8%
−0.8%
Reduced · −89 sh
28Microsoft Corp
COM
$1.2M3.3K
0.7%
−3.8%
Reduced · −131 sh
29AGF Invts TR
US MARKET NETRL
$1.2M104.5K
0.7%
+40%
Added · +30K sh
30Broadcom Inc
COM
$807K2.1K
0.5%
−7.2%
Reduced · −165 sh
31Merck & Co Inc
COM
$716K5.6K
0.4%
−0.1%
Reduced · −3 sh
32Caterpillar Inc
COM
$676K635
0.4%
−30%
Reduced · −267 sh
33Deere & Co
COM
$672K1.1K
0.4%
−35%
Reduced · −583 sh
34Ishares Silver TR
ISHARES
$604K11.3K
0.4%
+3.5%
Added · +386 sh
35Valero Energy Corp
COM
$531K2.0K
0.3%
Held
36New York Life Investments Et
MERGE ARBIT ETF
$495K13.6K
0.3%
+1.4%
Added · +193 sh
37Illinois Tool WKS Inc
COM
$414K1.5K
0.3%
Held
38Eli Lilly & Co
COM
$399K333
0.2%
+2.5%
Added · +8 sh
39Amazon Com Inc
COM
$398K1.7K
0.2%
−1.9%
Reduced · −33 sh
40Taiwan Semiconductor Manufac
SPONSORED ADS
$397K831
0.2%
−5.9%
Reduced · −52 sh
41SPDR Series Trust
ST STR NYSE TECH
$391K1.0K
0.2%
Held
42JPMorgan Chase & Co
COM
$379K1.2K
0.2%
−1.9%
Reduced · −22 sh
43Corning Inc
COM
$356K1.4K
0.2%
−8.2%
Reduced · −124 sh
44Ge Aerospace
COM NEW
$350K937
0.2%
Held
45Southern Co
COM
$335K3.5K
0.2%
−0.3%
Reduced · −12 sh
46Eaton Corp PLC
SHS
$329K772
0.2%
−5.0%
Reduced · −41 sh
47Chevron Corporation
COM
$324K2.0K
0.2%
+1.1%
Added · +22 sh
48Duke Energy Corp New
COM NEW
$318K2.5K
0.2%
−3.6%
Reduced · −94 sh
49Nvidia Corporation
COM
$314K1.6K
0.2%
−18%
Reduced · −350 sh
50Johnson & Johnson
COM
$304K1.2K
0.2%
+1.5%
Added · +18 sh
Showing 50 of 71 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202671$165.6M13F-HR
Q1 2026Mar 31, 2026May 4, 202668$155.5M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202670$151.5M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202577$144.7M13F-HR
Q2 2025Jun 30, 2025Jul 7, 202594$127.6M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025127$109.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.