STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

CIK

2105785

Location

SPOKANE, WA

Portfolio Value

Micro $11,799,491

Diversification

Diversified

Filing Date

Global Rank

#8,034 / 8,517 ▼ 263

Top Industry

Specialty Industrial Machinery 18.5%

3Y Alpha vs SPY

-14.5%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.8%

SPY

+13.9%

Annualised alpha

-15.6%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.4%

+7.6 pts

Top 5

58.5%

−17.6 pts

Top 10

75.4%

−13.9 pts

HHI

1,451

Diversified−86

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.6%	$4,431,451	2
Technology	18.0%	$2,125,779	5
Industrials	15.9%	$1,873,010	4
Financial Services	12.0%	$1,417,526	3
Energy	5.6%	$658,854	2
Consumer Defensive	4.7%	$552,957	2
Consumer Cyclical	4.0%	$466,444	2
Healthcare	2.3%	$273,470	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+2,367	53,684	$4,053,678
NVDA	Nvidia Corp	+363	1,673	$334,750
MSFT	Microsoft Corp	+31	1,906	$710,976
IBM	International Business Machines Corp	+17	1,272	$357,699
RTX	RTX Corp	+5	1,626	$308,500
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−283	1,717	$496,831
CVX	Chevron Corp	−85	2,703	$448,049
PG	PROCTER & GAMBLE Co	−56	1,436	$210,575
HD	Home Depot, Inc.	−16	688	$242,643
COST	Costco Wholesale Corp /New	−14	366	$342,382
JPM	Jpmorgan Chase & Co	−9	1,937	$634,038
PH	Parker-Hannifin Corp	−2	364	$356,035
LLY	ELI LILLY & Co	−2	228	$273,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	911	$455,855
QQQ	Invesco Qqq Trust, Series 1	513	$377,773
CSCO	Cisco Systems, Inc.	1,920	$225,523
AMZN	Amazon Com Inc	939	$223,801
PSX	Phillips 66	1,247	$210,805
WM	Waste Management Inc	904	$201,483
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	208,949	$8,888,690
CGGR	Capital Group Growth ETF	182,371	$7,329,490
CGNG	Capital Group New Geography Equity ETF	87,479	$2,761,712
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	86,503	$1,762,931
CGBL	Capital Group Core Balanced ETF	43,245	$1,488,060
CGCB	Capital Group Core Bond ETF	34,879	$915,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $11,799,491 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	53,684	+2,367	$4,053,678	−10.4%	34.35%
ROK	Rockwell Automation, Inc Industrials	Held	2,034	0	$1,006,992	+38.0%	8.53%
MSFT	Microsoft Corp Technology	Added	1,906	+31	$710,976	+2.4%	6.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,937	-9	$634,038	+10.8%	5.37%
AAPL	Apple Inc. Technology	Reduced	1,717	-283	$496,831	−2.1%	4.21%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	911	NEW	$455,855	NEW	3.86%
CVX	Chevron Corp Energy	Reduced	2,703	-85	$448,049	−22.3%	3.80%
QQQ	Invesco Qqq Trust, Series 1	NEW	513	NEW	$377,773	NEW	3.20%
IBM	International Business Machines Corp Technology	Added	1,272	+17	$357,699	+17.6%	3.03%
PH	Parker-Hannifin Corp Industrials	Reduced	364	-2	$356,035	+8.7%	3.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	366	-14	$342,382	−9.6%	2.90%
NVDA	Nvidia Corp Technology	Added	1,673	+363	$334,750	+46.5%	2.84%
RY	Royal Bank Of Canada Financial Services	Held	1,583	0	$327,633	+27.9%	2.78%
RTX	RTX Corp Industrials	Added	1,626	+5	$308,500	−1.3%	2.61%
LLY	ELI LILLY & Co Healthcare	Reduced	228	-2	$273,470	+29.3%	2.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	688	-16	$242,643	+4.8%	2.06%
CSCO	Cisco Systems, Inc. Technology	NEW	1,920	NEW	$225,523	NEW	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	939	NEW	$223,801	NEW	1.90%
PSX	Phillips 66 Energy	NEW	1,247	NEW	$210,805	NEW	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,436	-56	$210,575	−2.3%	1.78%
WM	Waste Management Inc Industrials	NEW	904	NEW	$201,483	NEW	1.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.