Stewardship Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 3,847 | 200,569 | +196,722 | 296,296 | 16,161,838 | 3.71% | +15,865,542 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 196,287 | +196,287 | 0 | 5,007,281 | 1.15% | +5,007,281 |
| ISHARES TR | 73,490 | 84,683 | +11,193 | 50,335,917 | 55,315,671 | 12.71% | +4,979,754 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 83,051 | +83,051 | 0 | 4,138,431 | 0.95% | +4,138,431 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,609 | 229,684 | +61,075 | 8,529,932 | 11,624,284 | 2.67% | +3,094,352 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 36,994 | 66,446 | +29,452 | 3,707,909 | 6,677,823 | 1.53% | +2,969,914 |
| VANGUARD TAX-MANAGED FDS | 332,377 | 357,365 | +24,988 | 20,763,590 | 22,899,981 | 5.26% | +2,136,391 |
| PIMCO ETF TR ENHANCD SHORT | 32,449 | 52,147 | +19,698 | 3,198,661 | 5,158,642 | 1.19% | +1,959,981 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 312,547 | 318,852 | +6,305 | 35,786,592 | 36,639,288 | 8.42% | +852,696 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 571,821 | 559,788 | -12,033 | 17,034,548 | 17,711,692 | 4.07% | +677,144 |
| SPDR SERIES TRUST ST STR P400MID | 192,018 | 198,510 | +6,492 | 11,119,752 | 11,755,789 | 2.70% | +636,037 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 11,757 | +11,757 | 0 | 616,661 | 0.14% | +616,661 |
| WISDOMTREE TR(WT) | 279,662 | 282,078 | +2,416 | 10,632,749 | 11,194,491 | 2.57% | +561,742 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,625 | +10,625 | 0 | 543,788 | 0.12% | +543,788 |
| VANGUARD BD INDEX FDS | 36,854 | 43,886 | +7,032 | 2,729,776 | 3,231,765 | 0.74% | +501,989 |
| SCHWAB STRATEGIC TR | 99,422 | 108,872 | +9,450 | 2,390,105 | 2,694,582 | 0.62% | +304,477 |
| VANGUARD INDEX FDS | 0 | 1,374 | +1,374 | 0 | 269,486 | 0.06% | +269,486 |
| CHEVRON CORPORATION(CVX) | 0 | 1,285 | +1,285 | 0 | 265,867 | 0.06% | +265,867 |
| ISHARES TR CORE MSCI INTL | 14,279 | 17,161 | +2,882 | 1,177,732 | 1,434,145 | 0.33% | +256,413 |
| SCHWAB STRATEGIC TR | 58,808 | 74,549 | +15,741 | 1,918,317 | 2,171,612 | 0.50% | +253,295 |
| KLA CORP(KLAC) | 0 | 170 | +170 | 0 | 250,310 | 0.06% | +250,310 |
| CATERPILLAR INC(CAT) | 0 | 333 | +333 | 0 | 235,917 | 0.05% | +235,917 |
| EOG RES INC(EOG) | 0 | 1,590 | +1,590 | 0 | 229,866 | 0.05% | +229,866 |
| SCHWAB STRATEGIC TR | 63,073 | 68,531 | +5,458 | 1,867,592 | 2,090,196 | 0.48% | +222,604 |
| ENTERGY CORP NEW(ETR) | 0 | 1,969 | +1,969 | 0 | 221,237 | 0.05% | +221,237 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 167 | +167 | 0 | 220,579 | 0.05% | +220,579 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 217,143 | 0.05% | +217,143 |
| VANECK ETF TRUST FALLEN ANGEL HG | 124,544 | 134,695 | +10,151 | 3,657,247 | 3,868,453 | 0.89% | +211,206 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 51,672 | 59,034 | +7,362 | 775,075 | 980,555 | 0.23% | +205,480 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,547 | +1,547 | 0 | 202,564 | 0.05% | +202,564 |
| PFIZER INC(PFE) | 0 | 7,128 | +7,128 | 0 | 200,154 | 0.05% | +200,154 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,428 | 29,489 | +4,061 | 1,228,694 | 1,416,959 | 0.33% | +188,265 |
| ABRDN ETFS | 13,677 | 18,502 | +4,825 | 267,112 | 449,414 | 0.10% | +182,302 |
| ISHARES TR | 1,095 | 1,782 | +687 | 232,224 | 376,276 | 0.09% | +144,052 |
| VANGUARD WORLD FD | 152,633 | 154,047 | +1,414 | 10,931,575 | 11,049,791 | 2.54% | +118,216 |
| ISHARES INC CORE MSCI EMKT | 10,628 | 11,740 | +1,112 | 714,422 | 818,874 | 0.19% | +104,452 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 44,159 | 49,050 | +4,891 | 1,045,244 | 1,143,846 | 0.26% | +98,602 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 29,376 | 31,168 | +1,792 | 1,311,638 | 1,404,430 | 0.32% | +92,792 |
| SPDR SERIES TRUST ST STR P500ETF | 10,534 | 12,197 | +1,663 | 845,048 | 933,550 | 0.21% | +88,502 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 50,383 | 52,853 | +2,470 | 2,144,300 | 2,231,454 | 0.51% | +87,154 |
| EXXON MOBIL CORP | 1,975 | 1,907 | -68 | 237,672 | 323,542 | 0.07% | +85,870 |
| VANGUARD INDEX FDS | 1,155 | 1,353 | +198 | 724,335 | 808,647 | 0.19% | +84,312 |
| SCHWAB STRATEGIC TR | 24,308 | 24,275 | -33 | 666,768 | 744,757 | 0.17% | +77,989 |
| PACER FDS TR US CASH COWS 100 | 5,924 | 6,721 | +797 | 356,447 | 420,494 | 0.10% | +64,047 |
| COSTCO WHOLESALE CORPORATION(COST) | 472 | 471 | -1 | 407,024 | 469,319 | 0.11% | +62,295 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,206 | 6,493 | +1,287 | 316,582 | 377,768 | 0.09% | +61,186 |
| WALMART INC(WMT) | 4,565 | 4,582 | +17 | 508,587 | 569,451 | 0.13% | +60,864 |
| VANGUARD INDEX FDS | 1,504 | 1,740 | +236 | 318,555 | 378,038 | 0.09% | +59,483 |
| VANGUARD WHITEHALL FDS | 8,483 | 9,504 | +1,021 | 572,033 | 624,320 | 0.14% | +52,287 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 89,579 | 90,453 | +874 | 4,563,135 | 4,611,304 | 1.06% | +48,169 |
| ISHARES TR | 1,967 | 2,554 | +587 | 242,455 | 288,885 | 0.07% | +46,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,090 | 5,830 | -260 | 248,046 | 292,666 | 0.07% | +44,620 |
| VANGUARD INDEX FDS | 1,108 | 1,252 | +144 | 334,740 | 378,419 | 0.09% | +43,679 |
| SCHWAB STRATEGIC TR | 18,763 | 20,254 | +1,491 | 497,032 | 538,959 | 0.12% | +41,927 |
| PPL CORP(PPL) | 12,871 | 12,871 | 0 | 450,742 | 491,672 | 0.11% | +40,930 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 37,507 | 37,397 | -110 | 1,334,499 | 1,373,917 | 0.32% | +39,418 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21,924 | 24,059 | +2,135 | 566,078 | 604,121 | 0.14% | +38,043 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 20,958 | 21,986 | +1,028 | 966,793 | 1,001,462 | 0.23% | +34,669 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 23,882 | 24,657 | +775 | 991,103 | 1,024,745 | 0.24% | +33,642 |
| RBB FD INC US TREASR 10 YR | 14,394 | 15,303 | +909 | 634,123 | 667,220 | 0.15% | +33,097 |
| AT&T INC(T) | 8,386 | 8,295 | -91 | 208,308 | 240,472 | 0.06% | +32,164 |
| SCHWAB STRATEGIC TR | 25,657 | 26,965 | +1,308 | 625,261 | 654,441 | 0.15% | +29,180 |
| AMERICAN CENTY ETF TR | 3,396 | 3,396 | 0 | 346,324 | 375,156 | 0.09% | +28,832 |
| ISHARES INC | 3,428 | 3,631 | +203 | 407,075 | 433,941 | 0.10% | +26,866 |
| ISHARES TR | 3,557 | 3,811 | +254 | 338,698 | 361,854 | 0.08% | +23,156 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 7,734 | 8,304 | +570 | 358,583 | 380,421 | 0.09% | +21,838 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 9,350 | 9,829 | +479 | 388,539 | 410,066 | 0.09% | +21,527 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,338 | 5,094 | +756 | 257,158 | 277,879 | 0.06% | +20,721 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 19,268 | 19,775 | +507 | 480,351 | 500,209 | 0.11% | +19,858 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,910 | 11,333 | +423 | 523,135 | 542,624 | 0.12% | +19,489 |
| SCHWAB STRATEGIC TR | 17,695 | 17,948 | +253 | 503,954 | 521,928 | 0.12% | +17,974 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,702 | 7,055 | +353 | 347,164 | 365,045 | 0.08% | +17,881 |
| SCHWAB STRATEGIC TR | 37,435 | 39,954 | +2,519 | 1,007,376 | 1,024,421 | 0.24% | +17,045 |
| ISHARES TR | 4,732 | 5,092 | +360 | 244,976 | 260,863 | 0.06% | +15,887 |
| ISHARES TR | 2,872 | 2,942 | +70 | 205,115 | 218,764 | 0.05% | +13,649 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 12,032 | 13,222 | +1,190 | 468,406 | 481,413 | 0.11% | +13,007 |
| ISHARES TR CORE INTL AGGR | 4,617 | 4,868 | +251 | 230,896 | 243,596 | 0.06% | +12,700 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,975 | 18,652 | -323 | 621,052 | 633,608 | 0.15% | +12,556 |
| ISHARES TR | 6,980 | 7,113 | +133 | 524,617 | 536,676 | 0.12% | +12,059 |
| AMERICAN CENTY ETF TR | 8,942 | 8,942 | 0 | 574,166 | 585,164 | 0.13% | +10,998 |
| ISHARES TR ESG AWARE MSCI | 5,824 | 5,891 | +67 | 267,787 | 276,992 | 0.06% | +9,205 |
| SPDR GOLD TR(GLD) | 622 | 594 | -28 | 246,505 | 255,592 | 0.06% | +9,087 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 9,203 | 9,634 | +431 | 257,147 | 266,160 | 0.06% | +9,013 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,986 | 29,759 | +773 | 1,147,556 | 1,156,435 | 0.27% | +8,879 |
| CISCO SYS INC(CSCO) | 2,834 | 2,926 | +92 | 218,303 | 227,028 | 0.05% | +8,725 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,298 | 13,206 | -92 | 506,787 | 514,506 | 0.12% | +7,719 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,333 | 9,187 | -146 | 303,976 | 311,072 | 0.07% | +7,096 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,610 | 8,809 | +199 | 278,189 | 284,867 | 0.07% | +6,678 |
| ISHARES TR | 4,334 | 4,342 | +8 | 201,668 | 207,727 | 0.05% | +6,059 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,081 | 7,140 | +59 | 224,220 | 230,051 | 0.05% | +5,831 |
| GENERAL DYNAMICS CORP(GD) | 779 | 779 | 0 | 262,258 | 267,368 | 0.06% | +5,110 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 8,867 | 8,583 | -284 | 275,988 | 281,069 | 0.06% | +5,081 |
| SILA REALTY TRUST INC | 11,489 | 11,489 | 0 | 267,817 | 272,068 | 0.06% | +4,251 |
| MCDONALDS CORP(MCD) | 810 | 810 | 0 | 247,560 | 251,740 | 0.06% | +4,180 |
| ISHARES TR MSCI INTL QUALTY | 4,975 | 4,975 | 0 | 226,114 | 229,994 | 0.05% | +3,880 |
| T-MOBILE US INC(TMUS) | 1,143 | 1,121 | -22 | 232,075 | 235,444 | 0.05% | +3,369 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,910 | 4,910 | 0 | 221,196 | 223,405 | 0.05% | +2,209 |
| NETFLIX INC.(NFLX) | 2,415 | 2,371 | -44 | 226,430 | 227,972 | 0.05% | +1,542 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,129 | 1,192 | +63 | 241,787 | 242,489 | 0.06% | +702 |
| ISHARES TR ESG AW MSCI EAFE | 2,380 | 2,367 | -13 | 226,304 | 226,313 | 0.05% | +9 |