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Disclosed positions
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND VALUE
- Ticker
- CGDV
- Class
- SHS CREAT UNIT
- Reported value
- $10,189,428
- Reported amount
- 206,766
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002105785-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $10,189,428 | 206,766 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $9,822,986 | 121,182 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $9,654,269 | 304,455 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $9,636,551 | 284,768 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,037,157 | 247,390 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $8,760,441 | 185,603 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $6,796,222 | 157,539 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $5,377,661 | 134,006 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $5,066,051 | 185,366 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCP | CORE PLUS INCM | $4,399,079 | 197,357 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $4,247,285 | 122,683 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $4,082,771 | 155,950 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $4,053,649 | 53,684 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $3,987,023 | 84,939 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,935,604 | 5,255 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $3,881,787 | 82,891 | SH | None |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $3,280,191 | 72,235 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $3,124,665 | 66,588 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $2,953,871 | 78,854 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | ACYN | VEST LADDERED | $2,491,079 | 119,821 | SH | None |
| DIMENSIONAL ETF TRUST | DFAS | US SMALL CAP ETF | $2,285,182 | 27,753 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $1,812,627 | 70,448 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $1,810,729 | 4,422 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $1,731,038 | 28,981 | SH | None |
| ISHARES INC | EEMS | EM MKT SM-CP ETF | $1,692,570 | 22,303 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $1,419,965 | 48,249 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMU | MUN INM ETF | $1,417,150 | 51,589 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $1,394,992 | 36,749 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $1,359,527 | 12,044 | SH | None |
| CAPITAL GROUP EQUITY ETF TR | CGMM | US SM MI CA ETF | $1,317,976 | 39,975 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FFEB | FT VEST US EQT | $1,279,604 | 20,984 | SH | None |
| FIRST TR EXCH TRADED FD III | FUMB | ULTRA SHT DUR MU | $1,194,235 | 59,548 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $1,006,960 | 2,034 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $874,383 | 37,803 | SH | None |
| MICROSOFT CORP | MSFT | COM | $710,850 | 1,906 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $634,020 | 1,937 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $593,680 | 20,500 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $561,226 | 11,138 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $510,657 | 4,745 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $510,191 | 796 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $504,876 | 19,531 | SH | None |
| APPLE INC | AAPL | COM | $496,913 | 1,717 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $465,174 | 12,875 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $457,410 | 3,666 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $455,855 | 911 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $448,091 | 2,703 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $414,960 | 1,121 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $409,692 | 4,242 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $377,692 | 513 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $357,835 | 1,272 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.