Good Steward Wealth Advisors,LLC
Good Steward Wealth Advisors,LLC reported 71 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VTI (9.1%), PULS (8.5%) and SEPI (7.0%). Compared with Q1 2026, the fund opened new positions in MU, GOOGL and NET, added to PULS, SEPI and VOO, trimmed VTI, PFXF and VXUS and sold out of RTX, T and ORCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $15.1M | 9.1% | 41K | −970 (−2%) | 6 of 6 | |
| 2 |  PULS Pgim ETF TR | $14M | 8.5% | 283K | +2,681 (+1%) | 6 of 6 | |
| 3 |  SEPI Scm Trust | $11.5M | 7.0% | 414K | +3,536 (+1%) | 4 of 6 | |
| 4 |  VOO Vanguard S&P 500 ETF | $11.4M | 6.9% | 17K | +665 (+4%) | 6 of 6 | |
| 5 |  PFXF Vaneck ETF Trust | $10.6M | 6.4% | 596K | −3,843 (−1%) | 6 of 6 | |
| 6 |  EMBD Global X | $8.3M | 5.0% | 346K | +8,108 (+2%) | 6 of 6 | |
| 7 |  VXUS Vanguard Star Fds | $6.1M | 3.7% | 71K | −2,168 (−3%) | 6 of 6 | |
| 8 |  IEFA Ishares TR | $6M | 3.6% | 62K | +901 (+1%) | 6 of 6 | |
| 9 |  IEF Ishares TR | $5.3M | 3.2% | 56K | +1,244 (+2%) | 6 of 6 | |
| 10 |  DIVO Amplify ETF TR | $5.2M | 3.1% | 114K | No change | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Good Steward Wealth Advisors,LLC 13F FAQ
What does Good Steward Wealth Advisors,LLC own?
Good Steward Wealth Advisors,LLC reported 71 stocks worth $166M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VTI (9.1%), PULS (8.5%) and SEPI (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Good Steward Wealth Advisors,LLC buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 22 added to, 32 trimmed and 4 sold out. New positions include MU, GOOGL and NET. It sold all of RTX, T and ORCL.
When will Good Steward Wealth Advisors,LLC file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Good Steward Wealth Advisors,LLC's portfolio worth?
The Q2 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.