STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

CIK

2105785

Location

SPOKANE, WA

Portfolio Value

Small $148,602,486

Diversification

Diversified

Filing Date

Global Rank

#7,412 / 8,793 ▼ 17

Top Industry

Specialty Industrial Machinery 18.5%

3Y Alpha vs SPY

-12.9%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Oct 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

+4.1%

SPY

+11.9%

Annualised alpha

-12.9%

Max drawdown

−7.1%

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. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.2%

−4.0 pts

Top 5

53.6%

−5.1 pts

Top 10

76.4%

−3.9 pts

HHI

764

Diversified−135

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$141,234,446	28
Technology	1.4%	$2,125,779	5
Industrials	1.3%	$1,873,010	4
Financial Services	1.0%	$1,417,526	3
Energy	0.4%	$658,854	2
Consumer Defensive	0.4%	$552,957	2
Consumer Cyclical	0.3%	$466,444	2
Healthcare	0.2%	$273,470	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+188,052	680,241	$17,282,562
CGXU	Capital Group International Focus Equity ETF	+71,771	122,683	$4,247,285
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+33,318	119,821	$2,491,078
CGGG	Capital Group U.S. Large Growth ETF	+28,250	39,975	$1,317,975
FBCG	Fidelity Blue Chip Growth ETF	+16,784	134,006	$5,377,660
AFGR	First Trust Active Factor Large Cap Growth ETF	+15,494	274,254	$10,624,048
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+10,134	84,939	$3,987,036
ABI	VictoryShares Pioneer Asset-Based Income ETF	+10,012	94,935	$5,241,974
AIRR	First Trust RBA American Industrial Renaissance ETF	+8,366	278,721	$16,619,244
CGGR	Capital Group Growth ETF	+3,232	185,603	$8,760,461
IAU	Ishares Gold Trust	+2,367	53,684	$4,053,678
VB	Vanguard Morningstar Small-Cap ETF	+1,116	1,463	$649,703
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,107	11,138	$561,243
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

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−51,350	113,556	$12,474,998
FNDA	Schwab Fundamental U.S. Small Company ETF	−50,088	708,650	$22,644,021
FCAL	First Trust California Municipal High income ETF	−39,905	59,548	$1,194,532
CAAA	First Trust AAA CMBS ETF	−11,416	28,981	$1,731,035
CGNG	Capital Group New Geography Equity ETF	−8,625	78,854	$2,953,870
CGBL	Capital Group Core Balanced ETF	−6,496	36,749	$1,394,992
DCOR	Dimensional US Core Equity 1 ETF	−5,803	27,753	$2,285,182
CGDV	Capital Group Dividend Value ETF	−2,183	206,766	$10,189,428
AAAP	Pacer Barings CLO Market Flex ETF	−332	3,830	$339,529
AAPL	Apple Inc.	−283	1,717	$496,831
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	−116	4,996	$202,762
CVX	Chevron Corp	−85	2,703	$448,049
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−74	2,338	$223,559
PG	PROCTER & GAMBLE Co	−56	1,436	$210,575
ACSG	American Century Small Cap Growth Insights ETF	−34	3,666	$457,370
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

8 positions

Ticker	Company	Shares	Value
BLDG	Cambria Global Real Estate ETF	72,235	$3,280,191
BRK-B	Berkshire Hathaway Inc	911	$455,855
QQQ	Invesco Qqq Trust, Series 1	513	$377,773
—		3,019	$271,257
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

1 positions

Ticker	Company	Shares	Value	Open
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,140	$405,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $148,602,486 total · filing declares 70 positions · $148,601,710 · 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
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	708,650	-50,088	$22,644,021	+4.2%	15.24%
CGCB	Capital Group Core Bond ETF	Added	680,241	+188,052	$17,282,562	+39.3%	11.63%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	278,721	+8,366	$16,619,244	+17.8%	11.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	113,556	-51,350	$12,474,998	—	8.39%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	274,254	+15,494	$10,624,048	+14.3%	7.15%
CGDV	Capital Group Dividend Value ETF	Reduced	206,766	-2,183	$10,189,428	+14.6%	6.86%
CGGR	Capital Group Growth ETF	Added	185,603	+3,232	$8,760,461	+19.5%	5.90%
FBCG	Fidelity Blue Chip Growth ETF	Added	134,006	+16,784	$5,377,660	+23.3%	3.62%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	94,935	+10,012	$5,241,974	+13.3%	3.53%
CGXU	Capital Group International Focus Equity ETF	Added	122,683	+71,771	$4,247,285	+182.9%	2.86%
IAU	Ishares Gold Trust	Added	53,684	+2,367	$4,053,678	−10.4%	2.73%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	84,939	+10,134	$3,987,036	+13.2%	2.68%
BLDG	Cambria Global Real Estate ETF	NEW	72,235	NEW	$3,280,191	NEW	2.21%
CGNG	Capital Group New Geography Equity ETF	Reduced	78,854	-8,625	$2,953,870	+7.0%	1.99%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	119,821	+33,318	$2,491,078	+41.3%	1.68%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	27,753	-5,803	$2,285,182	−4.3%	1.54%
CAAA	First Trust AAA CMBS ETF	Reduced	28,981	-11,416	$1,731,035	−28.3%	1.16%
CGBL	Capital Group Core Balanced ETF	Reduced	36,749	-6,496	$1,394,992	−6.3%	0.94%
CGGG	Capital Group U.S. Large Growth ETF	Added	39,975	+28,250	$1,317,975	+282.9%	0.89%
FCAL	First Trust California Municipal High income ETF	Reduced	59,548	-39,905	$1,194,532	−40.1%	0.80%
ROK	Rockwell Automation, Inc Industrials	Held	2,034	0	$1,006,992	+38.0%	0.68%
MSFT	Microsoft Corp Technology	Added	1,906	+31	$710,976	+2.4%	0.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,463	+1,116	$649,703	+213.3%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,937	-9	$634,038	+10.8%	0.43%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	11,138	+1,107	$561,243	+22.6%	0.38%
AAPL	Apple Inc. Technology	Reduced	1,717	-283	$496,831	−2.1%	0.33%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	3,666	-34	$457,370	+11.9%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	911	NEW	$455,855	NEW	0.31%
CVX	Chevron Corp Energy	Reduced	2,703	-85	$448,049	−22.3%	0.30%
QQQ	Invesco Qqq Trust, Series 1	NEW	513	NEW	$377,773	NEW	0.25%
IBM	International Business Machines Corp Technology	Added	1,272	+17	$357,699	+17.6%	0.24%
PH	Parker-Hannifin Corp Industrials	Reduced	364	-2	$356,035	+8.7%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	366	-14	$342,382	−9.6%	0.23%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	3,830	-332	$339,529	+11.8%	0.23%
NVDA	Nvidia Corp Technology	Added	1,673	+363	$334,750	+46.5%	0.23%
RY	Royal Bank Of Canada Financial Services	Held	1,583	0	$327,633	+27.9%	0.22%
RTX	RTX Corp Industrials	Added	1,626	+5	$308,500	−1.3%	0.21%
LLY	ELI LILLY & Co Healthcare	Reduced	228	-2	$273,470	+29.3%	0.18%
		NEW	3,019	NEW	$271,257	NEW	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	688	-16	$242,643	+4.8%	0.16%
CSCO	Cisco Systems, Inc. Technology	NEW	1,920	NEW	$225,523	NEW	0.15%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	939	NEW	$223,801	NEW	0.15%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	2,338	-74	$223,559	+5.5%	0.15%
PSX	Phillips 66 Energy	NEW	1,247	NEW	$210,805	NEW	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,436	-56	$210,575	−2.3%	0.14%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Reduced	4,996	-116	$202,762	−2.2%	0.14%
WM	Waste Management Inc Industrials	NEW	904	NEW	$201,483	NEW	0.14%

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.