Arkolith/Funds/Stewardship Concepts Financial Services LLC

Stewardship Concepts Financial Services LLC

CIK 2105785
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Stewardship Concepts Financial Services LLC holds a focused book of 70 stocks worth $148.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Cambria Emerg SHRHLDR Yield and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 7% of the equity book.

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Use Arkolith to show STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
27
existing
Trimmed
27
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
53%
Top 20 holdings
77%

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

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Financials
4%
Information Technology
2%
Consumer Discretionary
1%
Industrials
0%
Energy
0%
Health Care
0%
Materials
0%

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

Holdings: largest first

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

70 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$10.2M206.8K
6.9%
−1.0%
Reduced · −2K sh
2First TR Exchange Traded FD
RISNG DIVD ACHIV
$9.8M121.2K
6.6%
+1.5%
Added · +2K sh
3Schwab Strategic TR
US DIVIDEND EQ
$9.7M304.5K
6.5%
+1.0%
Added · +3K sh
4Schwab Strategic TR
US LCAP GR ETF
$9.6M284.8K
6.5%
+1.9%
Added · +5K sh
5First TR Exchng Traded FD VI
FT LADD BUFF ETF
$9.0M247.4K
6.1%
+6.8%
Added · +16K sh
6Capital Group Growth ETF
SHS CREAT UNIT
$8.8M185.6K
5.9%
+1.8%
Added · +3K sh
7First TR Exchange Traded FD
SMID RISNG ETF
$6.8M157.5K
4.6%
+4.3%
Added · +7K sh
8Fidelity Covington Trust
ENHANCED INTL
$5.4M134.0K
3.6%
+14%
Added · +17K sh
9Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$5.1M185.4K
3.4%
+4.5%
Added · +8K sh
10Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$4.4M197.4K
3.0%
+7.8%
Added · +14K sh
11Capital Group Intl Focus Eqt
SHS CREAT UNIT
$4.2M122.7K
2.9%
+141%
Added · +72K sh
12Capital Grp Fixed Incm ETF T
CORE BOND ETF
$4.1M155.9K
2.7%
+347%
Added · +121K sh
13Ishares Gold TR
ISHARES NEW
$4.1M53.7K
2.7%
+4.6%
Added · +2K sh
14J P Morgan Exchange Traded F
CORE PLUS BD ETF
$4.0M84.9K
2.7%
+14%
Added · +10K sh
15Ishares TR
CORE S&P500 ETF
$3.9M5.3K
2.6%
+3.0%
Added · +152 sh
16Victory Portfolios II
CORE BD ETF
$3.9M82.9K
2.6%
+13%
Added · +9K sh
17Cambria ETF TR
EMRG SHAREHLDR
$3.3M72.2K
2.2%
New
New position
18Ishares TR
HDG MSCI EAFE
$3.1M66.6K
2.1%
−1.0%
Reduced · −659 sh
19Capital Group New Geography
SHS
$3.0M78.9K
2.0%
−9.8%
Reduced · −9K sh
20First TR Exchange-Traded FD
VEST LADDERED
$2.5M119.8K
1.7%
+39%
Added · +33K sh
21Dimensional ETF Trust
US SMALL CAP ETF
$2.3M27.8K
1.5%
−17%
Reduced · −6K sh
22Capital Grp Fixed Incm ETF T
SHORT DURATION
$1.8M70.4K
1.2%
+350%
Added · +55K sh
23Ishares TR
RUS 1000 ETF
$1.8M4.4K
1.2%
−1.7%
Reduced · −77 sh
24First TR Exchange-Traded FD
FIRST TR ENH NEW
$1.7M29.0K
1.2%
−28%
Reduced · −11K sh
25Ishares Inc
EM MKT SM-CP ETF
$1.7M22.3K
1.1%
−64%
Reduced · −40K sh
26Schwab Strategic TR
US LRG CAP ETF
$1.4M48.2K
1.0%
+11%
Added · +5K sh
27Capital Grp Fixed Incm ETF T
MUN INM ETF
$1.4M51.6K
1.0%
−16%
Reduced · −10K sh
28Capital Group Core Balanced
SHS
$1.4M36.7K
0.9%
−15%
Reduced · −6K sh
29Invesco Exchange Traded FD T
S&P MDCP QUALITY
$1.4M12.0K
0.9%
+7.1%
Added · +798 sh
30Capital Group Equity ETF TR
US SM MI CA ETF
$1.3M40.0K
0.9%
+241%
Added · +28K sh
31First TR Exchng Traded FD VI
FT VEST US EQT
$1.3M21.0K
0.9%
−0.9%
Reduced · −200 sh
32First TR Exch Traded FD III
ULTRA SHT DUR MU
$1.2M59.5K
0.8%
−40%
Reduced · −40K sh
33Rockwell Automation Inc
COM
$1.0M2.0K
0.7%
Held
34Schwab Strategic TR
US AGGREGATE B
$874K37.8K
0.6%
−63%
Reduced · −64K sh
35Microsoft Corp
COM
$711K1.9K
0.5%
+1.6%
Added · +31 sh
36JPMorgan Chase & Co
COM
$634K1.9K
0.4%
−0.5%
Reduced · −9 sh
37Schwab Strategic TR
US BRD MKT ETF
$594K20.5K
0.4%
Held
38SPDR Index SHS FDS
ST STR PO EX ETF
$561K11.1K
0.4%
+11%
Added · +1K sh
39Ishares TR
NATIONAL MUN ETF
$511K4.7K
0.3%
+16%
Added · +650 sh
40Ishares TR
ISHARES SEMICDTR
$510K796
0.3%
−0.4%
Reduced · −3 sh
41Capital Grp Fixed Incm ETF T
MUN HIGH ETF
$505K19.5K
0.3%
Held
42Apple Inc
COM
$497K1.7K
0.3%
−14%
Reduced · −283 sh
43Schwab Strategic TR
US SML CAP ETF
$465K12.9K
0.3%
+6.7%
Added · +803 sh
44American Centy ETF TR
US SML CP VALU
$457K3.7K
0.3%
−0.9%
Reduced · −34 sh
45Berkshire Hathaway Inc Del
CL B NEW
$456K911
0.3%
New
New position
46Chevron Corporation
COM
$448K2.7K
0.3%
−3.0%
Reduced · −85 sh
47Vanguard Index FDS
TOTAL STK MKT
$415K1.1K
0.3%
New
New position
48Ishares TR
CORE MSCI EAFE
$410K4.2K
0.3%
Held
49Invesco QQQ TR
UNIT SER 1
$378K513
0.3%
New
New position
50International Business Machs
COM
$358K1.3K
0.2%
+1.4%
Added · +17 sh
Showing 50 of 70 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202670$148.6M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202662$127.6M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202653$118.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.