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Good Steward Wealth Advisors 13F Portfolio

Portfolio Manager
Good Steward Wealth Advisors,LLC
Performance
+6.44% (2026 Q2)
AUM (13F)
$165.61M
# of Holdings
71
Performance Rank
N/A
Allocation (Top 20)
81.47%
Latest filing
Q2 2026

Good Steward Wealth Advisors,LLC Holdings Map

Top 50 Good Steward Wealth Advisors,LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
9.14%40.9K$15.1M
-2.32%(-970)
2025-Q2: 42.1K shares2025-Q3: 39.6K shares2025-Q4: 40.8K shares2026-Q1: 41.9K shares2026-Q2: 40.9K shares
$285.77(+33.69%)
2026-06-30
PULS
PGIM ETF TR
8.47%283.1K$14.0M
+0.96%(+2.68K)
2025-Q2: 192.1K shares2025-Q3: 255.1K shares2025-Q4: 271.9K shares2026-Q1: 280.5K shares2026-Q2: 283.1K shares
$49.73(-0.27%)
2026-06-30
SEPI
SCM TRUST
6.96%413.9K$11.5M
+0.86%(+3.54K)
2025-Q2: 0 shares2025-Q3: 397.5K shares2025-Q4: 410.3K shares2026-Q1: 410.3K shares2026-Q2: 413.9K shares
$25.67(+12.41%)
2026-06-30
VOO
VANGUARD INDEX FDS
6.9%16.6K$11.4M
+4.17%(+665)
2025-Q2: 11.0K shares2025-Q3: 12.4K shares2025-Q4: 13.9K shares2026-Q1: 16.0K shares2026-Q2: 16.6K shares
$557.56(+27.53%)
2026-06-30
PFXF
VANECK ETF TRUST
6.42%596.2K$10.6M
-0.64%(-3.84K)
2025-Q2: 498.7K shares2025-Q3: 583.4K shares2025-Q4: 596.5K shares2026-Q1: 600.0K shares2026-Q2: 596.2K shares
$17.09(+5.52%)
2026-06-30
EMBD
GLOBAL X FDS
5%345.8K$8.3M
+2.40%(+8.11K)
2025-Q2: 176.1K shares2025-Q3: 282.1K shares2025-Q4: 330.2K shares2026-Q1: 337.7K shares2026-Q2: 345.8K shares
$23.32(+1.28%)
2026-06-30
VXUS
VANGUARD STAR FDS
3.68%71.2K$6.1M
-2.96%(-2.17K)
2025-Q2: 74.9K shares2025-Q3: 71.8K shares2025-Q4: 73.3K shares2026-Q1: 73.4K shares2026-Q2: 71.2K shares
$61.19(+42.63%)
2026-06-30
IEFA
ISHARES TR
3.59%61.6K$6.0M
+1.48%(+901)
2025-Q2: 39.1K shares2025-Q3: 47.1K shares2025-Q4: 55.2K shares2026-Q1: 60.7K shares2026-Q2: 61.6K shares
$80.33(+25.78%)
2026-06-30
IEF
ISHARES TR
3.17%55.5K$5.3M
+2.29%(+1.24K)
2025-Q2: 10.3K shares2025-Q3: 53.7K shares2025-Q4: 52.5K shares2026-Q1: 54.3K shares2026-Q2: 55.5K shares
$95.88(-2.97%)
2026-06-30
DIVO
AMPLIFY ETF TR
3.15%114.2K$5.2M
-0.03%(-37)
2025-Q2: 63.5K shares2025-Q3: 115.2K shares2025-Q4: 112.6K shares2026-Q1: 114.2K shares2026-Q2: 114.2K shares
$41.98(+15.02%)
2026-06-30

About Good Steward Wealth Advisors,LLCโ€™s portfolio

Good Steward Wealth Advisors,LLC reports $165.61M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are VTI (9.1%), PULS (8.5%) and SEPI (7.0%). The top 20 holdings account for 81.47% of reported assets. Its disclosed equity book has returned +15.69% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 9.4% ($15.13M)PULS โ€” 8.7% ($14.03M)SEPI โ€” 7.2% ($11.53M)VOO โ€” 7.1% ($11.42M)PFXF โ€” 6.6% ($10.64M)EMBD โ€” 5.2% ($8.28M)VXUS โ€” 3.8% ($6.09M)IEFA โ€” 3.7% ($5.95M)IEF โ€” 3.3% ($5.25M)DIVO โ€” 3.3% ($5.22M)Other โ€” 41.7% ($66.95M)
58%in top 10
  • VTI9.4%
  • PULS8.7%
  • SEPI7.2%
  • VOO7.1%
  • PFXF6.6%
  • EMBD5.2%
  • VXUS3.8%
  • IEFA3.7%
  • IEF3.3%
  • DIVO3.3%
  • Other41.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
VOOVANGUARD INDEX FDS+4.2%
LQDISHARES TR+10.4%
BTALAGF INVTS TR+40.4%
GLDSPDR GOLD TR+12.3%
+17 more
Trimmed
24
AAPLAPPLE INC-38.6%
DEDEERE & CO-35.5%
VTIVANGUARD INDEX FDS-2.3%
CATCATERPILLAR INC-29.6%
+20 more

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Source filings

Holdings on this page are parsed from Good Steward Wealth Advisors,LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2060772). View Good Steward Wealth Advisors,LLCโ€™s 13F filings on SEC

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