Stewardship Concepts Financial Services

SPOKANE, WAfiles as STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

$149m in 70 US stocks at the end of 30 June 2026. The top 10 are 53.0% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$149m

Stocks

Top 10 share

53.0%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Cambria ETF TREYLD
2.2% of the fund
Berkshire HathawayBRK-B
0.3% of the fund
Vanguard Index FDSVTI
0.3% of the fund
Invesco QQQ TRQQQ
0.3% of the fund
First TR Exchange-Traded FDCIBR
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Amazon.comAMZN
0.2% of the fund
Ishares TRIJH
0.1% of the fund
Phillips 66PSX
0.1% of the fund
Waste ManagementWM
0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIBUFR
6.1% of the fund
+7%
First TR Exchange Traded FDSDVY
4.6% of the fund
+4%
Fidelity Covington TrustFENI
3.6% of the fund
+14%
Capital GRP Fixed Incm ETF TCGMS
3.4% of the fund
+4%
Capital GRP Fixed Incm ETF TCGCP
3.0% of the fund
+8%
Capital Group Intl Focus EQTCGXU
2.9% of the fund
+141%
Capital GRP Fixed Incm ETF TCGCB
2.7% of the fund
+347%
Ishares Gold TRIAU
2.7% of the fund
+5%
J P Morgan Exchange Traded FJCPB
2.7% of the fund
+14%
Ishares TRIVV
2.6% of the fund
+3%
Victory Portfolios IIUITB
2.6% of the fund
+13%
First TR Exchange-Traded FDACYN
1.7% of the fund
+39%
Capital GRP Fixed Incm ETF TCGSD
1.2% of the fund
+350%
Schwab Strategic TRSCHX
1.0% of the fund
+11%
Invesco Exchange Traded FD TXMHQ
0.9% of the fund
+7%
Capital Group Equity ETF TRCGMM
0.9% of the fund
+241%
Spdr Index SHS FDSSPDW
0.4% of the fund
+11%
Ishares TRMUB
0.3% of the fund
+16%
Schwab Strategic TRSCHA
0.3% of the fund
+7%
NvidiaNVDA
0.2% of the fund
+28%

Cut

Sold some of their stake.

Capital Group New GeographyCGNG
2.0% of the fund
-10%
Dimensional ETF TrustDFAS
1.5% of the fund
-17%
First TR Exchange-Traded FDFTSM
1.2% of the fund
-28%
IsharesEEMS
1.1% of the fund
-64%
Capital GRP Fixed Incm ETF TCGMU
1.0% of the fund
-16%
Capital Group Core BalancedCGBL
0.9% of the fund
-15%
First TR Exch Traded FD IIIFUMB
0.8% of the fund
-40%
Schwab Strategic TRSCHZ
0.6% of the fund
-63%
AppleAAPL
0.3% of the fund
-14%
ChevronCVX
0.3% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-4%
Pacer FDS TRPTNQ
0.2% of the fund
-8%
Ishares TRSHV
0.2% of the fund
-64%
Home DepotHD
0.2% of the fund
-2%
Wisdomtree TRDGRW
0.2% of the fund
-3%
Procter & GamblePG
0.1% of the fund
-4%
Legg Mason ETF InvtLVHI
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIGSB
-100%
Spdr Series TrustSPYG
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
6.9%
Value
$10m
Shares
206,766
Held
First TR Exchange Traded FDRDVY
Share
6.6%
Value
$10m
Shares
121,182
Held
Schwab Strategic TRSCHD
Share
6.5%
Value
$10m
Shares
304,455
Held
Schwab Strategic TRSCHG
Share
6.5%
Value
$10m
Shares
284,768
Held
First TR Exchng Traded FD VIBUFR
Share
6.1%
Value
$9m
Shares
247,390
+7%
Capital Group Growth ETFCGGR
Share
5.9%
Value
$9m
Shares
185,603
Held
First TR Exchange Traded FDSDVY
Share
4.6%
Value
$7m
Shares
157,539
+4%
Fidelity Covington TrustFENI
Share
3.6%
Value
$5m
Shares
134,006
+14%
Capital GRP Fixed Incm ETF TCGMS
Share
3.4%
Value
$5m
Shares
185,366
+4%
Capital GRP Fixed Incm ETF TCGCP
Share
3.0%
Value
$4m
Shares
197,357
+8%
Capital Group Intl Focus EQTCGXU
Share
2.9%
Value
$4m
Shares
122,683
+141%
Capital GRP Fixed Incm ETF TCGCB
Share
2.7%
Value
$4m
Shares
155,950
+347%
Ishares Gold TRIAU
Share
2.7%
Value
$4m
Shares
53,684
+5%
J P Morgan Exchange Traded FJCPB
Share
2.7%
Value
$4m
Shares
84,939
+14%
Ishares TRIVV
Share
2.6%
Value
$4m
Shares
5,255
+3%
Victory Portfolios IIUITB
Share
2.6%
Value
$4m
Shares
82,891
+13%
Cambria ETF TREYLD
Share
2.2%
Value
$3m
Shares
72,235
New
Ishares TRHEFA
Share
2.1%
Value
$3m
Shares
66,588
Held
Capital Group New GeographyCGNG
Share
2.0%
Value
$3m
Shares
78,854
-10%
First TR Exchange-Traded FDACYN
Share
1.7%
Value
$2m
Shares
119,821
+39%
Dimensional ETF TrustDFAS
Share
1.5%
Value
$2m
Shares
27,753
-17%
Capital GRP Fixed Incm ETF TCGSD
Share
1.2%
Value
$2m
Shares
70,448
+350%
Ishares TRIWB
Share
1.2%
Value
$2m
Shares
4,422
Held
First TR Exchange-Traded FDFTSM
Share
1.2%
Value
$2m
Shares
28,981
-28%
IsharesEEMS
Share
1.1%
Value
$2m
Shares
22,303
-64%
Schwab Strategic TRSCHX
Share
1.0%
Value
$1m
Shares
48,249
+11%
Capital GRP Fixed Incm ETF TCGMU
Share
1.0%
Value
$1m
Shares
51,589
-16%
Capital Group Core BalancedCGBL
Share
0.9%
Value
$1m
Shares
36,749
-15%
Invesco Exchange Traded FD TXMHQ
Share
0.9%
Value
$1m
Shares
12,044
+7%
Capital Group Equity ETF TRCGMM
Share
0.9%
Value
$1m
Shares
39,975
+241%
First TR Exchng Traded FD VIFFEB
Share
0.9%
Value
$1m
Shares
20,984
Held
First TR Exch Traded FD IIIFUMB
Share
0.8%
Value
$1m
Shares
59,548
-40%
Rockwell AutomationROK
Share
0.7%
Value
$1m
Shares
2,034
Held
Schwab Strategic TRSCHZ
Share
0.6%
Value
$874,383
Shares
37,803
-63%
MicrosoftMSFT
Share
0.5%
Value
$710,850
Shares
1,906
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$634,020
Shares
1,937
Held
Schwab Strategic TRSCHB
Share
0.4%
Value
$593,680
Shares
20,500
Held
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$561,226
Shares
11,138
+11%
Ishares TRMUB
Share
0.3%
Value
$510,657
Shares
4,745
+16%
Ishares TRSOXX
Share
0.3%
Value
$510,191
Shares
796
Held
Capital GRP Fixed Incm ETF TCGHM
Share
0.3%
Value
$504,876
Shares
19,531
Held
AppleAAPL
Share
0.3%
Value
$496,913
Shares
1,717
-14%
Schwab Strategic TRSCHA
Share
0.3%
Value
$465,174
Shares
12,875
+7%
American Centy ETF TRAVUV
Share
0.3%
Value
$457,410
Shares
3,666
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$455,855
Shares
911
New
ChevronCVX
Share
0.3%
Value
$448,091
Shares
2,703
-3%
Vanguard Index FDSVTI
Share
0.3%
Value
$414,960
Shares
1,121
New
Ishares TRIEFA
Share
0.3%
Value
$409,692
Shares
4,242
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$377,692
Shares
513
New
International Business MachinesIBM
Share
0.2%
Value
$357,835
Shares
1,272
Held
Parker-HannifinPH
Share
0.2%
Value
$356,026
Shares
364
Held
Costco WholesaleCOST
Share
0.2%
Value
$342,354
Shares
366
-4%
Pacer FDS TRPTNQ
Share
0.2%
Value
$339,530
Shares
3,830
-8%
NvidiaNVDA
Share
0.2%
Value
$334,751
Shares
1,673
+28%
Royal Bank of CanadaRY
Share
0.2%
Value
$327,691
Shares
1,583
Held
RTXRTX
Share
0.2%
Value
$308,467
Shares
1,626
Held
First TR Exchng Traded FD VIFMAR
Share
0.2%
Value
$307,289
Shares
5,880
Held
Eli LillyLLY
Share
0.2%
Value
$273,470
Shares
228
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$271,242
Shares
3,019
New
Ishares TRSHV
Share
0.2%
Value
$263,847
Shares
2,391
-64%
Home DepotHD
Share
0.2%
Value
$242,781
Shares
688
-2%
Vanguard Index FDSVOO
Share
0.2%
Value
$234,889
Shares
342
Held
Cisco SystemsCSCO
Share
0.2%
Value
$225,518
Shares
1,920
New
Amazon.comAMZN
Share
0.2%
Value
$223,801
Shares
939
New
Wisdomtree TRDGRW
Share
0.2%
Value
$223,514
Shares
2,338
-3%
Ishares TRIJH
Share
0.1%
Value
$216,982
Shares
2,814
New
Phillips 66PSX
Share
0.1%
Value
$210,822
Shares
1,247
New
Procter & GamblePG
Share
0.1%
Value
$210,591
Shares
1,436
-4%
Legg Mason ETF InvtLVHI
Share
0.1%
Value
$202,747
Shares
4,996
-2%
Waste ManagementWM
Share
0.1%
Value
$201,568
Shares
904
New

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	6.9%	$10m	206,766	Held
First TR Exchange Traded FDRDVY	6.6%	$10m	121,182	Held
Schwab Strategic TRSCHD	6.5%	$10m	304,455	Held
Schwab Strategic TRSCHG	6.5%	$10m	284,768	Held
First TR Exchng Traded FD VIBUFR	6.1%	$9m	247,390	+7%
Capital Group Growth ETFCGGR	5.9%	$9m	185,603	Held
First TR Exchange Traded FDSDVY	4.6%	$7m	157,539	+4%
Fidelity Covington TrustFENI	3.6%	$5m	134,006	+14%
Capital GRP Fixed Incm ETF TCGMS	3.4%	$5m	185,366	+4%
Capital GRP Fixed Incm ETF TCGCP	3.0%	$4m	197,357	+8%
Capital Group Intl Focus EQTCGXU	2.9%	$4m	122,683	+141%
Capital GRP Fixed Incm ETF TCGCB	2.7%	$4m	155,950	+347%
Ishares Gold TRIAU	2.7%	$4m	53,684	+5%
J P Morgan Exchange Traded FJCPB	2.7%	$4m	84,939	+14%
Ishares TRIVV	2.6%	$4m	5,255	+3%
Victory Portfolios IIUITB	2.6%	$4m	82,891	+13%
Cambria ETF TREYLD	2.2%	$3m	72,235	New
Ishares TRHEFA	2.1%	$3m	66,588	Held
Capital Group New GeographyCGNG	2.0%	$3m	78,854	-10%
First TR Exchange-Traded FDACYN	1.7%	$2m	119,821	+39%
Dimensional ETF TrustDFAS	1.5%	$2m	27,753	-17%
Capital GRP Fixed Incm ETF TCGSD	1.2%	$2m	70,448	+350%
Ishares TRIWB	1.2%	$2m	4,422	Held
First TR Exchange-Traded FDFTSM	1.2%	$2m	28,981	-28%
IsharesEEMS	1.1%	$2m	22,303	-64%
Schwab Strategic TRSCHX	1.0%	$1m	48,249	+11%
Capital GRP Fixed Incm ETF TCGMU	1.0%	$1m	51,589	-16%
Capital Group Core BalancedCGBL	0.9%	$1m	36,749	-15%
Invesco Exchange Traded FD TXMHQ	0.9%	$1m	12,044	+7%
Capital Group Equity ETF TRCGMM	0.9%	$1m	39,975	+241%
First TR Exchng Traded FD VIFFEB	0.9%	$1m	20,984	Held
First TR Exch Traded FD IIIFUMB	0.8%	$1m	59,548	-40%
Rockwell AutomationROK	0.7%	$1m	2,034	Held
Schwab Strategic TRSCHZ	0.6%	$874,383	37,803	-63%
MicrosoftMSFT	0.5%	$710,850	1,906	Held
JPMorgan ChaseJPM	0.4%	$634,020	1,937	Held
Schwab Strategic TRSCHB	0.4%	$593,680	20,500	Held
Spdr Index SHS FDSSPDW	0.4%	$561,226	11,138	+11%
Ishares TRMUB	0.3%	$510,657	4,745	+16%
Ishares TRSOXX	0.3%	$510,191	796	Held
Capital GRP Fixed Incm ETF TCGHM	0.3%	$504,876	19,531	Held
AppleAAPL	0.3%	$496,913	1,717	-14%
Schwab Strategic TRSCHA	0.3%	$465,174	12,875	+7%
American Centy ETF TRAVUV	0.3%	$457,410	3,666	Held
Berkshire HathawayBRK-B	0.3%	$455,855	911	New
ChevronCVX	0.3%	$448,091	2,703	-3%
Vanguard Index FDSVTI	0.3%	$414,960	1,121	New
Ishares TRIEFA	0.3%	$409,692	4,242	Held
Invesco QQQ TRQQQ	0.3%	$377,692	513	New
International Business MachinesIBM	0.2%	$357,835	1,272	Held
Parker-HannifinPH	0.2%	$356,026	364	Held
Costco WholesaleCOST	0.2%	$342,354	366	-4%
Pacer FDS TRPTNQ	0.2%	$339,530	3,830	-8%
NvidiaNVDA	0.2%	$334,751	1,673	+28%
Royal Bank of CanadaRY	0.2%	$327,691	1,583	Held
RTXRTX	0.2%	$308,467	1,626	Held
First TR Exchng Traded FD VIFMAR	0.2%	$307,289	5,880	Held
Eli LillyLLY	0.2%	$273,470	228	Held
First TR Exchange-Traded FDCIBR	0.2%	$271,242	3,019	New
Ishares TRSHV	0.2%	$263,847	2,391	-64%
Home DepotHD	0.2%	$242,781	688	-2%
Vanguard Index FDSVOO	0.2%	$234,889	342	Held
Cisco SystemsCSCO	0.2%	$225,518	1,920	New
Amazon.comAMZN	0.2%	$223,801	939	New
Wisdomtree TRDGRW	0.2%	$223,514	2,338	-3%
Ishares TRIJH	0.1%	$216,982	2,814	New
Phillips 66PSX	0.1%	$210,822	1,247	New
Procter & GamblePG	0.1%	$210,591	1,436	-4%
Legg Mason ETF InvtLVHI	0.1%	$202,747	4,996	-2%
Waste ManagementWM	0.1%	$201,568	904	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 25.3% since 31 December 2025.

Where the money is

Technology1.4%

Industrials1.3%

Financial services1.0%

Energy0.4%

Everyday goods0.4%

Retail & consumer0.3%

Health care0.2%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.