STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

CIK

2105785

Location

SPOKANE, WA

Portfolio Value

Small $149,244,647

Diversification

Diversified

Filing Date

Global Rank

#140 / 179 ▲ 7270

Top Industry

Software - Infrastructure 14.0%

3Y Alpha vs SPY

-12.9%

Period ended 8 days ago

Filed Oct 6, 2026 · 2d

4 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

49 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

14.9%

−0.4 pts

Top 5

51.1%

−2.5 pts

Top 10

73.6%

−2.8 pts

HHI

722

Diversified−42

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$141,959,239	29
Technology	1.8%	$2,755,842	6
Financial Services	1.0%	$1,548,295	4
Industrials	0.6%	$904,227	3
Energy	0.5%	$703,606	2
Consumer Cyclical	0.4%	$548,882	2
Consumer Defensive	0.2%	$298,591	1
Healthcare	0.2%	$285,798	1
Communication Services	0.2%	$240,167	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+126,518	246,339	$5,138,631
CGCB	Capital Group Core Bond ETF	+61,175	741,416	$17,960,751
FBCG	Fidelity Blue Chip Growth ETF	+34,825	168,831	$6,738,045
ABI	VictoryShares Pioneer Asset-Based Income ETF	+16,893	111,828	$4,408,634
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,975	98,914	$4,429,368
BLDG	Cambria Global Real Estate ETF	+13,350	85,585	$4,073,846
CGXU	Capital Group International Focus Equity ETF	+10,802	133,485	$4,577,200
CGGG	Capital Group U.S. Large Growth ETF	+4,529	44,504	$1,377,843
IAU	Ishares Gold Trust	+1,571	55,255	$4,315,415
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+668	5,664	$236,245
NVDA	Nvidia Corp	+401	2,074	$473,660
AMZN	Amazon Com Inc	+322	1,261	$314,178
AAPL	Apple Inc.	+213	1,930	$642,728
HD	Home Depot, Inc.	+137	825	$234,704
MSFT	Microsoft Corp	+87	1,993	$1,022,209
VB	Vanguard Morningstar Small-Cap ETF	+41	1,504	$687,952
LLY	ELI LILLY & Co	+19	247	$285,798
ACSG	American Century Small Cap Growth Insights ETF	+1	3,667	$431,862
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−42,560	666,090	$22,218,942
CAAA	First Trust AAA CMBS ETF	−10,354	18,627	$1,108,492
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,586	104,970	$8,503,545
CGGR	Capital Group Growth ETF	−5,581	180,022	$8,538,443
AFGR	First Trust Active Factor Large Cap Growth ETF	−3,627	270,627	$10,719,346
CGDV	Capital Group Dividend Value ETF	−3,543	203,223	$9,927,443
AIRR	First Trust RBA American Industrial Renaissance ETF	−3,358	275,363	$15,458,350
CGNG	Capital Group New Geography Equity ETF	−2,439	76,415	$2,785,326
DCOR	Dimensional US Core Equity 1 ETF	−1,247	26,506	$2,052,094
ROK	Rockwell Automation, Inc	−1,212	822	$357,841
AAAP	Pacer Barings CLO Market Flex ETF	−652	3,178	$283,445
CVX	Chevron Corp	−639	2,064	$421,489
IBM	International Business Machines Corp	−340	932	$204,974
RTX	RTX Corp	−304	1,322	$245,429
CWI	State Street SPDR MSCI ACWI ex-US ETF	−152	10,986	$551,607
PSX	Phillips 66	−142	1,105	$282,117
JPM	Jpmorgan Chase & Co	−129	1,808	$598,140
RY	Royal Bank Of Canada	−101	1,482	$291,346
PH	Parker-Hannifin Corp	−49	315	$300,957
COST	Costco Wholesale Corp /New	−38	328	$298,591
—		−34	2,985	$0
CSCO	Cisco Systems, Inc.	−31	1,889	$203,313
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−11	2,327	$226,277
CGBL	Capital Group Core Balanced ETF	−1	36,748	$1,350,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	46,404	$2,295,141
GOOGL	Alphabet Inc.	698	$240,167
AVGO	Broadcom Inc.	595	$208,958
V	Visa Inc.	571	$205,177
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,436	$210,575
WM	Waste Management Inc	904	$201,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $149,244,647 total · filing declares 70 positions · $152,653,433 · as of Sep 30, 2026

All sectors Communication Services 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	666,090	-42,560	$22,218,942	−1.9%	14.89%
CGCB	Capital Group Core Bond ETF	Added	741,416	+61,175	$17,960,751	+3.9%	12.03%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	275,363	-3,358	$15,458,350	−7.0%	10.36%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	270,627	-3,627	$10,719,346	+0.9%	7.18%
CGDV	Capital Group Dividend Value ETF	Reduced	203,223	-3,543	$9,927,443	−2.6%	6.65%
CGGR	Capital Group Growth ETF	Reduced	180,022	-5,581	$8,538,443	−2.5%	5.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	104,970	-8,586	$8,503,545	−31.8%	5.70%
FBCG	Fidelity Blue Chip Growth ETF	Added	168,831	+34,825	$6,738,045	+25.3%	4.51%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	246,339	+126,518	$5,138,631	+106.3%	3.44%
CGXU	Capital Group International Focus Equity ETF	Added	133,485	+10,802	$4,577,200	+7.8%	3.07%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	98,914	+13,975	$4,429,368	+11.1%	2.97%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	111,828	+16,893	$4,408,634	−15.9%	2.95%
IAU	Ishares Gold Trust	Added	55,255	+1,571	$4,315,415	+6.5%	2.89%
BLDG	Cambria Global Real Estate ETF	Added	85,585	+13,350	$4,073,846	+24.2%	2.73%
CGNG	Capital Group New Geography Equity ETF	Reduced	76,415	-2,439	$2,785,326	−5.7%	1.87%
AAAD	PGIM AAA CLO Aggregate Duration ETF	NEW	46,404	NEW	$2,295,141	NEW	1.54%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	26,506	-1,247	$2,052,094	−10.2%	1.37%
CGGG	Capital Group U.S. Large Growth ETF	Added	44,504	+4,529	$1,377,843	+4.5%	0.92%
CGBL	Capital Group Core Balanced ETF	Reduced	36,748	-1	$1,350,489	−3.2%	0.90%
FCAL	First Trust California Municipal High income ETF	Held	59,548	0	$1,185,005	−0.8%	0.79%
CAAA	First Trust AAA CMBS ETF	Reduced	18,627	-10,354	$1,108,492	−36.0%	0.74%
MSFT	Microsoft Corp Technology	Added	1,993	+87	$1,022,209	+43.8%	0.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,504	+41	$687,952	+5.9%	0.46%
AAPL	Apple Inc. Technology	Added	1,930	+213	$642,728	+29.4%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,808	-129	$598,140	−5.7%	0.40%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	10,986	-152	$551,607	−1.7%	0.37%
NVDA	Nvidia Corp Technology	Added	2,074	+401	$473,660	+41.5%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	911	0	$453,632	−0.5%	0.30%
ACSG	American Century Small Cap Growth Insights ETF	Added	3,667	+1	$431,862	−5.6%	0.29%
CVX	Chevron Corp Energy	Reduced	2,064	-639	$421,489	−5.9%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Held	513	0	$379,502	+0.5%	0.25%
ROK	Rockwell Automation, Inc Industrials	Reduced	822	-1,212	$357,841	−64.5%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,261	+322	$314,178	+40.4%	0.21%
PH	Parker-Hannifin Corp Industrials	Reduced	315	-49	$300,957	−15.5%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	328	-38	$298,591	−12.8%	0.20%
RY	Royal Bank Of Canada Financial Services	Reduced	1,482	-101	$291,346	−11.1%	0.20%
LLY	ELI LILLY & Co Healthcare	Added	247	+19	$285,798	+4.5%	0.19%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	3,178	-652	$283,445	−16.5%	0.19%
PSX	Phillips 66 Energy	Reduced	1,105	-142	$282,117	+33.8%	0.19%
RTX	RTX Corp Industrials	Reduced	1,322	-304	$245,429	−20.4%	0.16%
GOOGL	Alphabet Inc. Communication Services	NEW	698	NEW	$240,167	NEW	0.16%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	5,664	+668	$236,245	+16.5%	0.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	825	+137	$234,704	−3.3%	0.16%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	2,327	-11	$226,277	+1.2%	0.15%
AVGO	Broadcom Inc. Technology	NEW	595	NEW	$208,958	NEW	0.14%
V	Visa Inc. Financial Services	NEW	571	NEW	$205,177	NEW	0.14%
IBM	International Business Machines Corp Technology	Reduced	932	-340	$204,974	−42.7%	0.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,889	-31	$203,313	−9.8%	0.14%
		Reduced	2,985	-34	$0	−100.0%	0.00%

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.