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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2105785/holdings"
Use Arkolith to show STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.