Stewardship Concepts Financial Services LLC ETF holdings
Spokane, WA
Reported $141.2M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$141.2M
ETFs held
51
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
95.0%
of $148.6M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $10.2M | 206,766 | −2,183 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $9.8M | 121,182 | +1,800 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $9.7M | 304,455 | +3,146 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $9.6M | 284,768 | +5,222 shares |
| BUFR | FT Vest Laddered Buffer ETF | $9.0M | 247,390 | +15,694 shares |
| CGGR | Capital Group Growth ETF | $8.8M | 185,603 | +3,232 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $6.8M | 157,539 | +6,566 shares |
| FENI | Fidelity Enhanced International ETF | $5.4M | 134,006 | +16,784 shares |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | $5.1M | 185,366 | +7,956 shares |
| CGCP | Capital Group Core Plus Income ETF | $4.4M | 197,357 | +14,340 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002105785. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stewardship Concepts Financial Services LLC own?
Stewardship Concepts Financial Services LLC reported 51 ETF positions worth $141.2M in its Form 13F for June 30, 2026. The largest was CGDV, at $10.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.