Institutional Fund
Stewardship Concepts Financial Services LLC
Spokane, WACIK 21057852 filings on record
Portfolio Value
$127.63M
Q1 2026
Holdings
62
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+7.6%
from $118.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.2%
- Capital Group Dividend Value7.0%
- First Tr Exchange Traded Fd6.4%
- Schwab Strategic Tr6.4%
- First Tr Exchng Traded Fd Vi6.1%
- Capital Group Growth ETF5.7%
- Other61.2%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 301.3K | $9.24M | 7.2% | +9.5K | Added |
| 2 | Capital Group Dividend Value | 208.9K | $8.89M | 7.0% | +3.9K | Added |
| 3 | First Tr Exchange Traded Fd | 119.4K | $8.15M | 6.4% | +6.7K | Added |
| 4 | Schwab Strategic Tr | 279.5K | $8.14M | 6.4% | +9.3K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 231.7K | $7.82M | 6.1% | +9.1K | Added |
| 6 | Capital Group Growth ETF | 182.4K | $7.33M | 5.7% | +12.8K | Added |
| 7 | First Tr Exchange-Traded Fd | 151.0K | $5.95M | 4.7% | +9.4K | Added |
| 8 | Capital Grp Fixed Incm ETF T | 177.4K | $4.83M | 3.8% | −50.3K | Reduced |
| 9 | Ishares Gold Tr | 51.3K | $4.52M | 3.5% | −1.4K | Reduced |
| 10 | Fidelity Covington Trust | 117.2K | $4.36M | 3.4% | +117.2K | New |
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