Sponsored

The Analysis of STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC's Holdings & P&L

Currently, STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC holds 70 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in EYLD (+72.2K shares, valued at $3.3M), CGCB (+121.1K shares, valued at $3.2M), CGXU (+71.8K shares, valued at $2.5M); decreased their positions in EEMS (-39.8K shares, valued at $3.0M), SCHZ (-64.2K shares, valued at $1.5M), FUMB (-39.9K shares, valued at $800.3K); initiated new positions in EYLD (+72.2K shares, valued at $3.3M), BRK.B (+911 shares, valued at $455.9K), N/A (+1.1K shares, valued at $415.0K).

1M P&L

+544.1K+0.39%

3M P&L

+5.6M+4.19%

HY P&L

+11.7M+9.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.5M

96.0%

2Specialty Industrial Machinery1.4M

1.0%

3Software - Infrastructure710.9K

0.5%

Top Industries by Stock Count

1N/A48 stocks

77.4%

2Specialty Industrial Machinery2 stocks

3.2%

3Internet Retail1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGDV CAPITAL GROUP DIVIDEND VALUE206.8K shares-1.04%2026-06-302026-07-14

RDVY FIRST TR EXCHANGE TRADED FD121.2K shares1.51%2026-06-302026-07-14

SCHD SCHWAB STRATEGIC TR304.5K shares1.04%2026-06-302026-07-14

SCHG SCHWAB STRATEGIC TR284.8K shares1.87%2026-06-302026-07-14

BUFR FIRST TR EXCHNG TRADED FD VI247.4K shares6.77%2026-06-302026-07-14

CGGR CAPITAL GROUP GROWTH ETF185.6K shares1.77%2026-06-302026-07-14

SDVY FIRST TR EXCHANGE TRADED FD157.5K shares4.35%2026-06-302026-07-14

FENI FIDELITY COVINGTON TRUST134.0K shares14.32%2026-06-302026-07-14

Sponsored

CGMS CAPITAL GRP FIXED INCM ETF T185.4K shares4.48%2026-06-302026-07-14

CGCP CAPITAL GRP FIXED INCM ETF T197.4K shares7.84%2026-06-302026-07-14

CGXU CAPITAL GROUP INTL FOCUS EQT122.7K shares140.97%2026-06-302026-07-14

CGCB CAPITAL GRP FIXED INCM ETF T155.9K shares347.12%2026-06-302026-07-14

IAU ISHARES GOLD TR53.7K shares4.61%2026-06-302026-07-14

JCPB J P MORGAN EXCHANGE TRADED F84.9K shares13.55%2026-06-302026-07-14

ISHARES TR ISHARES TR5.3K shares2.98%2026-06-302026-07-14

UITB VICTORY PORTFOLIOS II82.9K shares12.51%2026-06-302026-07-14

Sponsored

EYLD CAMBRIA ETF TR72.2K sharesnew addition2026-06-302026-07-14

HEFA ISHARES TR66.6K shares-0.98%2026-06-302026-07-14

CGNG CAPITAL GROUP NEW GEOGRAPHY78.9K shares-9.86%2026-06-302026-07-14

ACYN FIRST TR EXCHANGE-TRADED FD119.8K shares38.52%2026-06-302026-07-14

DFAS DIMENSIONAL ETF TRUST27.8K shares-17.29%2026-06-302026-07-14

CGSD CAPITAL GRP FIXED INCM ETF T70.4K shares349.54%2026-06-302026-07-14

IWB ISHARES TR4.4K shares-1.71%2026-06-302026-07-14

FTSM FIRST TR EXCHANGE-TRADED FD29.0K shares-28.26%2026-06-302026-07-14

Sponsored

EEMS ISHARES INC22.3K shares-64.07%2026-06-302026-07-14

SCHX SCHWAB STRATEGIC TR48.2K shares11.40%2026-06-302026-07-14

CGMU CAPITAL GRP FIXED INCM ETF T51.6K shares-16.36%2026-06-302026-07-14

CGBL CAPITAL GROUP CORE BALANCED36.7K shares-15.02%2026-06-302026-07-14

XMHQ INVESCO EXCHANGE TRADED FD T12.0K shares7.10%2026-06-302026-07-14

CGMM CAPITAL GROUP EQUITY ETF TR40.0K shares240.94%2026-06-302026-07-14

FFEB FIRST TR EXCHNG TRADED FD VI21.0K shares-0.94%2026-06-302026-07-14

FUMB FIRST TR EXCH TRADED FD III59.5K shares-40.12%2026-06-302026-07-14

Sponsored

ROK ROCKWELL AUTOMATION INC2.0K shares0.00%2026-06-302026-07-14

SCHZ SCHWAB STRATEGIC TR37.8K shares-62.94%2026-06-302026-07-14

MSFT MICROSOFT CORP1.9K shares1.65%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares-0.46%2026-06-302026-07-14

SCHB SCHWAB STRATEGIC TR20.5K shares0.00%2026-06-302026-07-14

SPDW SPDR INDEX SHS FDS11.1K shares11.04%2026-06-302026-07-14

MUB ISHARES TR4.7K shares15.87%2026-06-302026-07-14

SOXX ISHARES TR796 shares-0.38%2026-06-302026-07-14

Sponsored

CGHM CAPITAL GRP FIXED INCM ETF T19.5K shares0.00%2026-06-302026-07-14

AAPL APPLE INC1.7K shares-14.15%2026-06-302026-07-14

SCHA SCHWAB STRATEGIC TR12.9K shares6.65%2026-06-302026-07-14

AVUV AMERICAN CENTY ETF TR3.7K shares-0.92%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL911 sharesnew addition2026-06-302026-07-14

CVX CHEVRON CORPORATION2.7K shares-3.05%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-07-14

ISHARES TR ISHARES TR4.2K shares0.00%2026-06-302026-07-14

Sponsored

QQQ INVESCO QQQ TR513 sharesnew addition2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.3K shares1.35%2026-06-302026-07-14

PH PARKER-HANNIFIN CORP364 shares-0.55%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION366 shares-3.68%2026-06-302026-07-14

PTNQ PACER FDS TR3.8K shares-7.98%2026-06-302026-07-14

NVDA NVIDIA CORPORATION1.7K shares27.71%2026-06-302026-07-14

RY ROYAL BK CDA1.6K shares0.00%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION1.6K shares0.31%2026-06-302026-07-14

Sponsored

FMAR FIRST TR EXCHNG TRADED FD VI5.9K shares0.00%2026-06-302026-07-14

LLY ELI LILLY & CO228 shares-0.87%2026-06-302026-07-14

CIBR FIRST TR EXCHANGE-TRADED FD3.0K sharesnew addition2026-06-302026-07-14

SHV ISHARES TR2.4K shares-64.37%2026-06-302026-07-14

HD HOME DEPOT INC688 shares-2.27%2026-06-302026-07-14

VOO VANGUARD INDEX FDS342 shares-1.44%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-14

AMZN AMAZON COM INC939 sharesnew addition2026-06-302026-07-14

Sponsored

DGRW WISDOMTREE TR2.3K shares-3.07%2026-06-302026-07-14

IJH ISHARES TR2.8K sharesnew addition2026-06-302026-07-14

PSX PHILLIPS 661.2K sharesnew addition2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.4K shares-3.75%2026-06-302026-07-14

LVHI LEGG MASON ETF INVT5.0K shares-2.27%2026-06-302026-07-14

WASTE MGMT INC DEL WASTE MGMT INC DEL904 sharesnew addition2026-06-302026-07-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.04%

Shares206.8K

Event2026-06-30

Filed2026-07-14

RDVY

FIRST TR EXCHANGE TRADED FD

1.51%

Shares121.2K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

1.04%

Shares304.5K

Event2026-06-30

Filed2026-07-14

SCHG

SCHWAB STRATEGIC TR

1.87%

Shares284.8K

Event2026-06-30

Filed2026-07-14

BUFR

FIRST TR EXCHNG TRADED FD VI

6.77%

Shares247.4K

Event2026-06-30

Filed2026-07-14

CGGR

CAPITAL GROUP GROWTH ETF

1.77%

Shares185.6K

Event2026-06-30

Filed2026-07-14

SDVY

FIRST TR EXCHANGE TRADED FD

4.35%

Shares157.5K

Event2026-06-30

Filed2026-07-14

FENI

FIDELITY COVINGTON TRUST

14.32%

Shares134.0K

Event2026-06-30

Filed2026-07-14

CGMS

CAPITAL GRP FIXED INCM ETF T

4.48%

Shares185.4K

Event2026-06-30

Filed2026-07-14

CGCP

CAPITAL GRP FIXED INCM ETF T

7.84%

Shares197.4K

Event2026-06-30

Filed2026-07-14

CGXU

CAPITAL GROUP INTL FOCUS EQT

140.97%

Shares122.7K

Event2026-06-30

Filed2026-07-14

CGCB

CAPITAL GRP FIXED INCM ETF T

347.12%

Shares155.9K

Event2026-06-30

Filed2026-07-14

IAU

ISHARES GOLD TR

4.61%

Shares53.7K

Event2026-06-30

Filed2026-07-14

JCPB

J P MORGAN EXCHANGE TRADED F

13.55%

Shares84.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

2.98%

Shares5.3K

Event2026-06-30

Filed2026-07-14

UITB

VICTORY PORTFOLIOS II

12.51%

Shares82.9K

Event2026-06-30

Filed2026-07-14

EYLD

CAMBRIA ETF TR

New

Shares72.2K

Event2026-06-30

Filed2026-07-14

HEFA

ISHARES TR

-0.98%

Shares66.6K

Event2026-06-30

Filed2026-07-14

CGNG

CAPITAL GROUP NEW GEOGRAPHY

-9.86%

Shares78.9K

Event2026-06-30

Filed2026-07-14

ACYN

FIRST TR EXCHANGE-TRADED FD

38.52%

Shares119.8K

Event2026-06-30

Filed2026-07-14

DFAS

DIMENSIONAL ETF TRUST

-17.29%

Shares27.8K

Event2026-06-30

Filed2026-07-14

CGSD

CAPITAL GRP FIXED INCM ETF T

349.54%

Shares70.4K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

-1.71%

Shares4.4K

Event2026-06-30

Filed2026-07-14

FTSM

FIRST TR EXCHANGE-TRADED FD

-28.26%

Shares29.0K

Event2026-06-30

Filed2026-07-14

EEMS

ISHARES INC

-64.07%

Shares22.3K

Event2026-06-30

Filed2026-07-14

SCHX

SCHWAB STRATEGIC TR

11.40%

Shares48.2K

Event2026-06-30

Filed2026-07-14

CGMU

CAPITAL GRP FIXED INCM ETF T

-16.36%

Shares51.6K

Event2026-06-30

Filed2026-07-14

CGBL

CAPITAL GROUP CORE BALANCED

-15.02%

Shares36.7K

Event2026-06-30

Filed2026-07-14

XMHQ

INVESCO EXCHANGE TRADED FD T

7.10%

Shares12.0K

Event2026-06-30

Filed2026-07-14

CGMM

CAPITAL GROUP EQUITY ETF TR

240.94%

Shares40.0K

Event2026-06-30

Filed2026-07-14

FFEB

FIRST TR EXCHNG TRADED FD VI

-0.94%

Shares21.0K

Event2026-06-30

Filed2026-07-14

FUMB

FIRST TR EXCH TRADED FD III

-40.12%

Shares59.5K

Event2026-06-30

Filed2026-07-14

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

SCHZ

SCHWAB STRATEGIC TR

-62.94%

Shares37.8K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

1.65%

Shares1.9K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-0.46%

Shares1.9K

Event2026-06-30

Filed2026-07-14

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-14

SPDW

SPDR INDEX SHS FDS

11.04%

Shares11.1K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

15.87%

Shares4.7K

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES TR

-0.38%

Shares796

Event2026-06-30

Filed2026-07-14

CGHM

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-14.15%

Shares1.7K

Event2026-06-30

Filed2026-07-14

SCHA

SCHWAB STRATEGIC TR

6.65%

Shares12.9K

Event2026-06-30

Filed2026-07-14

AVUV

AMERICAN CENTY ETF TR

-0.92%

Shares3.7K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares911

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-3.05%

Shares2.7K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares513

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

1.35%

Shares1.3K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

-0.55%

Shares364

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-3.68%

Shares366

Event2026-06-30

Filed2026-07-14

PTNQ

PACER FDS TR

-7.98%

Shares3.8K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

27.71%

Shares1.7K

Event2026-06-30

Filed2026-07-14

ROYAL BK CDA

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

0.31%

Shares1.6K

Event2026-06-30

Filed2026-07-14

FMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

-0.87%

Shares228

Event2026-06-30

Filed2026-07-14

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

SHV

ISHARES TR

-64.37%

Shares2.4K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-2.27%

Shares688

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

-1.44%

Shares342

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

New

Shares939

Event2026-06-30

Filed2026-07-14

DGRW

WISDOMTREE TR

-3.07%

Shares2.3K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

-3.75%

Shares1.4K

Event2026-06-30

Filed2026-07-14

LVHI

LEGG MASON ETF INVT

-2.27%

Shares5.0K

Event2026-06-30

Filed2026-07-14

WASTE MGMT INC DEL

New

Shares904

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available