Stewardship Concepts Financial Services
Stewardship Concepts Financial Services reported 70 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are SCHG (6.6%), CGDV (6.5%) and BUFR (6.0%). Compared with Q2 2026, the fund opened new positions in PULS, GOOGL and AVGO, added to FENI, SDVY and ACYN, trimmed SCHG, CGDV and BUFR and sold out of IWB, SHV and PG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $10.1M | 6.6% | 282K | −2,810 (−1%) | 4 of 4 | |
| 2 |  CGDV Capital Group Dividend | $9.9M | 6.5% | 203K | −3,543 (−2%) | 4 of 4 | |
| 3 |  BUFR First Trust | $9.2M | 6.0% | 246K | −1,377 (−1%) | 4 of 4 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $9.2M | 6.0% | 282K | −22K (−7%) | 4 of 4 | |
| 5 |  RDVY First TR Exchange Traded FD | $8.9M | 5.8% | 114K | −7,575 (−6%) | 4 of 4 | |
| 6 |  CGGR Capital Group Growth | $8.5M | 5.6% | 180K | −5,581 (−3%) | 4 of 4 | |
| 7 |  FENI Fidelity Covington Trust | $6.7M | 4.4% | 169K | +35K (+26%) | 3 of 4 | |
| 8 |  SDVY First TR Exchange-Traded FD | $6.6M | 4.3% | 162K | +4,217 (+3%) | 4 of 4 | |
| 9 |  ACYN First TR Exchange-Traded FD | $5.1M | 3.4% | 246K | +127K (+106%) | 3 of 4 | |
| 10 |  CGMS Capital Group U S Multi | $5M | 3.3% | 191K | +5,379 (+3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stewardship Concepts Financial Services 13F FAQ
What does Stewardship Concepts Financial Services own?
Stewardship Concepts Financial Services reported 70 stocks worth $153M in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are SCHG (6.6%), CGDV (6.5%) and BUFR (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Stewardship Concepts Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 23 added to, 33 trimmed and 4 sold out. New positions include PULS, GOOGL and AVGO. It sold all of IWB, SHV and PG.
When will Stewardship Concepts Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stewardship Concepts Financial Services's portfolio worth?
The Q3 2026 filing reports $153M 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.