Stewardship Concepts Financial Services LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Managing Member Noah Schwab, lists 70 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 50 positions consisting of various funds from Capital Group, First Trust, Invesco, iShares, and Schwab Strategic Trust. Among the individual equities, Alphabet Inc. Class A (Alphabet) is the largest holding, with 698 shares. Other notable individual stock positions include Amazon.com Inc. (1,261 shares), Apple Inc. (1,930 shares), Berkshire Hathaway Inc. Class B (911 shares), Broadcom Inc. (595 shares), and Chevron Corporation (2,064 shares).
The filing also includes significant allocations to broad market and fixed income ETFs. The Capital Group Equity ETF Trust US SM Mid Cap ETF holds 44,504 shares, while the Schwab Strategic Trust US Large Cap Growth ETF holds 281,958 shares. In the fixed income space, the Vanguard Index Funds Morningstar Total Stock Market ETF holds 1,121 shares, and the Victory Portfolios II Core Bond ETF holds 98,752 shares.
