StockDriftsStockDriftsTop 50 Stewardship Concepts Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.86% | 206.8K | $10.2M | -1.04%(-2.18K) | $42.84(+19.76%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6.61% | 121.2K | $9.8M | +1.51%(+1.80K) | $68.47(+21.99%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.5% | 304.5K | $9.7M | +1.04%(+3.15K) | $27.46(+24.87%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 6.48% | 284.8K | $9.6M | +1.87%(+5.22K) | $32.20(+11.12%) | 2026-06-30 | |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6.08% | 247.4K | $9.0M | +6.77%(+15.69K) | $33.91(+10.09%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.9% | 185.6K | $8.8M | +1.77%(+3.23K) | $44.04(+6.81%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4.57% | 157.5K | $6.8M | +4.35%(+6.57K) | $38.32(+16.39%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 3.62% | 134.0K | $5.4M | +14.32%(+16.78K) | $37.04(+12.94%) | 2026-06-30 | |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3.41% | 185.4K | $5.1M | +4.48%(+7.96K) | $27.66(-1.89%) | 2026-06-30 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.96% | 197.4K | $4.4M | +7.84%(+14.34K) | $22.62(-2.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.98% |
Stewardship Concepts Financial Services LLC reports $148.60M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (6.9%), RDVY (6.6%) and SCHD (6.5%). The top 20 holdings account for 77.25% of reported assets. Its disclosed equity book has returned +7.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stewardship Concepts Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105785). View Stewardship Concepts Financial Services LLC’s 13F filings on SEC