Stewardship Concepts Financial Services LLC holds a focused book of 70 reported positions worth $148.6M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book.
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.
8% mapped to company sectors
+5 sectors below the cut, 1% 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 Stewardship Concepts Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 18 / 70 | $1.0B |
| Golden Reserve Retirement LLC | 21 / 70 | $547.6M |
| Vestwell Advisors, LLC | 9 / 70 | $302.3M |
| Emerald Advisors, LLC | 23 / 70 | $655.7M |
| 9823 Capital, L.P. | 7 / 70 | $121.4M |
| Stuart Investment Advisors, Inc. | 9 / 70 | $201.3M |
| Ashford Advisors, LLC | 8 / 70 | $371.8M |
| Fortune 45 LLC | 11 / 70 | $174.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Stewardship Concepts Financial Services 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 | Capital Group Dividend Value SHS CREAT UNIT | $10.2M | 206.8K | 6.9% | ▼−1.0% Reduced · −2K sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.8M | 121.2K | 6.6% | ▲+1.5% Added · +2K sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $9.7M | 304.5K | 6.5% | ▲+1.0% Added · +3K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $9.6M | 284.8K | 6.5% | ▲+1.9% Added · +5K sh | |
| 5 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $9.0M | 247.4K | 6.1% | ▲+6.8% Added · +16K sh | |
| 6 | Capital Group Growth ETF SHS CREAT UNIT | $8.8M | 185.6K | 5.9% | ▲+1.8% Added · +3K sh | |
| 7 | First TR Exchange Traded FD SMID RISNG ETF | $6.8M | 157.5K | 4.6% | ▲+4.3% Added · +7K sh | |
| 8 | Fidelity Covington Trust ENHANCED INTL | $5.4M | 134.0K | 3.6% | ▲+14% Added · +17K sh | |
| 9 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $5.1M | 185.4K | 3.4% | ▲+4.5% Added · +8K sh | |
| 10 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $4.4M | 197.4K | 3.0% | ▲+7.8% Added · +14K sh | |
| 11 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $4.2M | 122.7K | 2.9% | ▲+141% Added · +72K sh | |
| 12 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $4.1M | 155.9K | 2.7% | ▲+347% Added · +121K sh | |
| 13 | Ishares Gold TR ISHARES NEW | $4.1M | 53.7K | 2.7% | ▲+4.6% Added · +2K sh | |
| 14 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $4.0M | 84.9K | 2.7% | ▲+14% Added · +10K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $3.9M | 5.3K | 2.6% | ▲+3.0% Added · +152 sh | |
| 16 | Victory Portfolios II CORE BD ETF | $3.9M | 82.9K | 2.6% | ▲+13% Added · +9K sh | |
| 17 | Cambria ETF TR EMRG SHAREHLDR | $3.3M | 72.2K | 2.2% | ▲New New position | |
| 18 | Ishares TR HDG MSCI EAFE | $3.1M | 66.6K | 2.1% | ▼−1.0% Reduced · −659 sh | |
| 19 | Capital Group New Geography SHS | $3.0M | 78.9K | 2.0% | ▼−9.8% Reduced · −9K sh | |
| 20 | First TR Exchange-Traded FD VEST LADDERED | $2.5M | 119.8K | 1.7% | ▲+39% Added · +33K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 27.8K | 1.5% | ▼−17% Reduced · −6K sh | |
| 22 | Capital Grp Fixed Incm ETF T SHORT DURATION | $1.8M | 70.4K | 1.2% | ▲+350% Added · +55K sh | |
| 23 | Ishares TR RUS 1000 ETF | $1.8M | 4.4K | 1.2% | ▼−1.7% Reduced · −77 sh | |
| 24 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.7M | 29.0K | 1.2% | ▼−28% Reduced · −11K sh | |
| 25 | Ishares Inc EM MKT SM-CP ETF | $1.7M | 22.3K | 1.1% | ▼−64% Reduced · −40K sh | |
| 26 | Schwab Strategic TR US LRG CAP ETF | $1.4M | 48.2K | 1.0% | ▲+11% Added · +5K sh | |
| 27 | Capital Grp Fixed Incm ETF T MUN INM ETF | $1.4M | 51.6K | 1.0% | ▼−16% Reduced · −10K sh | |
| 28 | Capital Group Core Balanced SHS | $1.4M | 36.7K | 0.9% | ▼−15% Reduced · −6K sh | |
| 29 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $1.4M | 12.0K | 0.9% | ▲+7.1% Added · +798 sh | |
| 30 | Capital Group Equity ETF TR US SM MI CA ETF | $1.3M | 40.0K | 0.9% | ▲+241% Added · +28K sh | |
| 31 | First TR Exchng Traded FD VI FT VEST US EQT | $1.3M | 21.0K | 0.9% | ▼−0.9% Reduced · −200 sh | |
| 32 | First TR Exch Traded FD III ULTRA SHT DUR MU | $1.2M | 59.5K | 0.8% | ▼−40% Reduced · −40K sh | |
| 33 | Rockwell Automation Inc COM | $1.0M | 2.0K | 0.7% | —Held | |
| 34 | Schwab Strategic TR US AGGREGATE B | $874K | 37.8K | 0.6% | ▼−63% Reduced · −64K sh | |
| 35 | Microsoft Corp COM | $711K | 1.9K | 0.5% | ▲+1.6% Added · +31 sh | |
| 36 | JPMorgan Chase & Co COM | $634K | 1.9K | 0.4% | ▼−0.5% Reduced · −9 sh | |
| 37 | Schwab Strategic TR US BRD MKT ETF | $594K | 20.5K | 0.4% | —Held | |
| 38 | SPDR Index SHS FDS ST STR PO EX ETF | $561K | 11.1K | 0.4% | ▲+11% Added · +1K sh | |
| 39 | Ishares TR NATIONAL MUN ETF | $511K | 4.7K | 0.3% | ▲+16% Added · +650 sh | |
| 40 | Ishares TR ISHARES SEMICDTR | $510K | 796 | 0.3% | ▼−0.4% Reduced · −3 sh | |
| 41 | Capital Grp Fixed Incm ETF T MUN HIGH ETF | $505K | 19.5K | 0.3% | —Held | |
| 42 | Apple Inc COM | $497K | 1.7K | 0.3% | ▼−14% Reduced · −283 sh | |
| 43 | Schwab Strategic TR US SML CAP ETF | $465K | 12.9K | 0.3% | ▲+6.7% Added · +803 sh | |
| 44 | American Centy ETF TR US SML CP VALU | $457K | 3.7K | 0.3% | ▼−0.9% Reduced · −34 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $456K | 911 | 0.3% | ▲New New position | |
| 46 | Chevron Corporation COM | $448K | 2.7K | 0.3% | ▼−3.0% Reduced · −85 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $415K | 1.1K | 0.3% | ▲New New position | |
| 48 | Ishares TR CORE MSCI EAFE | $410K | 4.2K | 0.3% | —Held | |
| 49 | Invesco QQQ TR UNIT SER 1 | $378K | 513 | 0.3% | ▲New New position | |
| 50 | International Business Machs COM | $358K | 1.3K | 0.2% | ▲+1.4% Added · +17 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.
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.