Stewardship Concepts Financial Services LLC Portfolio Holdings

Stewardship Concepts Financial Services LLC

  • $119 Billion
  • Q4 2025

Stewardship Concepts Financial Services LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $8.96B, Schwab Strategic Tr Us Large C with a value of $8.82B, Schwab Strategic Tr Us Dividen with a value of $8.02B, First Trust Rising Dividend Ac with a value of $7.84B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $7.63B.

Examining the 13F form we can see an increase of $119B in the current position value.

Stewardship Concepts Financial Services LLC is based out at Spokane, WA

Below you can find more details about Stewardship Concepts Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $100 Billion
Technology: $1.59 Billion
Industrials: $1.4 Billion
Financial Services: $890 Million
Consumer Defensive: $520 Million
Energy: $409 Million
Consumer Cyclical: $232 Million
Healthcare: $217 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.96 Billion 7.55% of portfolio
205,005
Q4 2025 New
$0
$8.82 Billion 7.44% of portfolio
270,205
Q4 2025 New
$0
$8.02 Billion 6.76% of portfolio
291,786
Q4 2025 New
$0
$7.84 Billion 6.62% of portfolio
112,685
Q4 2025 New
$0
$7.63 Billion 6.44% of portfolio
222,614
Q4 2025 New
$0
$7.55 Billion 6.36% of portfolio
169,558
Q4 2025 New
$0
$6.59 Billion 5.56% of portfolio
159,322
Q4 2025 New
$0
$5.43 Billion 4.58% of portfolio
141,535
Q4 2025 New
$65.3B
$4.28 Billion 3.61% of portfolio
52,721
Q4 2025 New
$0
$3.8 Billion 3.2% of portfolio
56,304
Q4 2025 New
$0
$3.41 Billion 2.88% of portfolio
150,667
Q4 2025 New
$0
$3.39 Billion 2.86% of portfolio
56,574
Q4 2025 New
$0
$3.14 Billion 2.65% of portfolio
4,576
Q4 2025 New
$0
$2.93 Billion 2.47% of portfolio
61,852
Q4 2025 New
$0
$2.88 Billion 2.43% of portfolio
123,163
Q4 2025 New
$0
$2.75 Billion 2.32% of portfolio
57,973
Q4 2025 New
$0
$1.79 Billion 1.51% of portfolio
4,782
Q4 2025 New
$0
$1.33 Billion 1.12% of portfolio
12,480
Q4 2025 New
$0
$1.18 Billion 1.0% of portfolio
43,918
Q4 2025 New
$0
$909 Million 0.77% of portfolio
8,249
Q4 2025 New
$0
$751 Million 0.63% of portfolio
25,363
Q4 2025 New
$0
$699 Million 0.59% of portfolio
13,211
Q4 2025 New
$0
$539 Million 0.45% of portfolio
20,500
Q4 2025 New
$0
$459 Million 0.39% of portfolio
10,320
Q4 2025 New
$0
$448 Million 0.38% of portfolio
4,180
Q4 2025 New
$0
$378 Million 0.32% of portfolio
4,798
Q4 2025 New
$0
$380 Million 0.32% of portfolio
4,242
Q4 2025 New
$0
$378 Million 0.32% of portfolio
3,704
Q4 2025 New
$0
$346 Million 0.29% of portfolio
12,152
Q4 2025 New
$0
$279 Million 0.24% of portfolio
5,880
Q4 2025 New
$0
$252 Million 0.21% of portfolio
835
Q4 2025 New
$0
$230 Million 0.19% of portfolio
3,217
Q4 2025 New
$0
$218 Million 0.18% of portfolio
347
Q4 2025 New
$0
$208 Million 0.18% of portfolio
2,323
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $119 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 53 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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