Stewardship Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,683 | 108,102 | +23,419 | 55,315,671 | 80,956,740 | 16.82% | +25,641,069 |
| SPDR SERIES TRUST | 0 | 725,561 | +725,561 | 0 | 18,516,313 | 3.85% | +18,516,313 |
| INVESCO EXCH TRADED FD TR II | 103,156 | 593,954 | +490,798 | 2,814,065 | 16,125,863 | 3.35% | +13,311,798 |
| INVESCO EXCH TRADED FD TR II | 0 | 108,029 | +108,029 | 0 | 8,091,386 | 1.68% | +8,091,386 |
| INVESCO ACTIVELY MANAGED EXC | 176,005 | 304,688 | +128,683 | 8,242,334 | 14,280,712 | 2.97% | +6,038,378 |
| SPDR SERIES TRUST | 0 | 82,890 | +82,890 | 0 | 5,600,017 | 1.16% | +5,600,017 |
| INVESCO EXCH TRADED FD TR II | 134,325 | 122,211 | -12,114 | 31,918,330 | 37,026,246 | 7.69% | +5,107,916 |
| BLACKROCK ETF TRUST | 0 | 50,867 | +50,867 | 0 | 5,102,469 | 1.06% | +5,102,469 |
| ISHARES TR | 0 | 87,081 | +87,081 | 0 | 3,783,669 | 0.79% | +3,783,669 |
| ISHARES TR | 117,795 | 125,349 | +7,554 | 15,560,720 | 19,341,351 | 4.02% | +3,780,631 |
| VANGUARD MUN BD FDS | 163,758 | 211,823 | +48,065 | 8,169,879 | 10,714,027 | 2.23% | +2,544,148 |
| DIMENSIONAL ETF TRUST | 0 | 55,428 | +55,428 | 0 | 2,339,616 | 0.49% | +2,339,616 |
| PACER FDS TR | 0 | 45,154 | +45,154 | 0 | 2,105,540 | 0.44% | +2,105,540 |
| INVESCO EXCH TRADED FD TR II | 240,734 | 315,505 | +74,771 | 5,532,070 | 7,420,673 | 1.54% | +1,888,603 |
| INVESCO EXCH TRD SLF IDX FD | 559,788 | 566,978 | +7,190 | 17,711,692 | 19,470,025 | 4.04% | +1,758,333 |
| SPDR SERIES TRUST | 0 | 17,337 | +17,337 | 0 | 1,574,026 | 0.33% | +1,574,026 |
| J P MORGAN EXCHANGE TRADED F | 90,453 | 119,200 | +28,747 | 4,611,304 | 6,079,188 | 1.26% | +1,467,884 |
| INVESCO EXCH TRADED FD TR II | 151,760 | 144,892 | -6,868 | 6,003,277 | 7,422,817 | 1.54% | +1,419,540 |
| SPDR SERIES TRUST | 0 | 15,843 | +15,843 | 0 | 1,392,310 | 0.29% | +1,392,310 |
| DIMENSIONAL ETF TRUST | 0 | 30,447 | +30,447 | 0 | 1,350,629 | 0.28% | +1,350,629 |
| ISHARES TR | 85,473 | 112,243 | +26,770 | 4,064,228 | 5,321,448 | 1.11% | +1,257,220 |
| SPDR SERIES TRUST | 0 | 51,565 | +51,565 | 0 | 1,208,684 | 0.25% | +1,208,684 |
| SEI EXCHANGE TRADED FUNDS | 0 | 20,915 | +20,915 | 0 | 1,174,377 | 0.24% | +1,174,377 |
| SEI EXCHANGE TRADED FUNDS | 0 | 23,914 | +23,914 | 0 | 1,147,872 | 0.24% | +1,147,872 |
| J P MORGAN EXCHANGE TRADED F | 89,363 | 89,802 | +439 | 5,966,768 | 7,007,250 | 1.46% | +1,040,482 |
| SEI EXCHANGE TRADED FUNDS | 0 | 30,195 | +30,195 | 0 | 760,047 | 0.16% | +760,047 |
| MICRON TECHNOLOGY INC(MU) | 0 | 645 | +645 | 0 | 744,517 | 0.15% | +744,517 |
| SEI EXCHANGE TRADED FUNDS | 0 | 20,446 | +20,446 | 0 | 725,655 | 0.15% | +725,655 |
| WISDOMTREE TR(WT) | 282,078 | 291,438 | +9,360 | 11,194,491 | 11,905,242 | 2.47% | +710,751 |
| DIMENSIONAL ETF TRUST | 0 | 8,173 | +8,173 | 0 | 669,696 | 0.14% | +669,696 |
| DIMENSIONAL ETF TRUST | 0 | 12,270 | +12,270 | 0 | 657,608 | 0.14% | +657,608 |
| DIMENSIONAL ETF TRUST | 0 | 15,471 | +15,471 | 0 | 645,605 | 0.13% | +645,605 |
| INVESCO EXCH TRADED FD TR II | 200,421 | 191,492 | -8,929 | 5,898,691 | 6,493,494 | 1.35% | +594,803 |
| DIMENSIONAL ETF TRUST | 0 | 11,866 | +11,866 | 0 | 566,602 | 0.12% | +566,602 |
| SEI EXCHANGE TRADED FUNDS | 0 | 13,560 | +13,560 | 0 | 534,400 | 0.11% | +534,400 |
| J P MORGAN EXCHANGE TRADED F | 83,051 | 92,022 | +8,971 | 4,138,431 | 4,659,383 | 0.97% | +520,952 |
| INTEL CORP(INTC) | 0 | 3,212 | +3,212 | 0 | 448,492 | 0.09% | +448,492 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,192 | 1,173 | -19 | 242,489 | 681,407 | 0.14% | +438,918 |
| ISHARES TR | 0 | 4,540 | +4,540 | 0 | 437,928 | 0.09% | +437,928 |
| VANGUARD WORLD FD | 30,290 | 36,893 | +6,603 | 1,903,121 | 2,315,405 | 0.48% | +412,284 |
| DIMENSIONAL ETF TRUST | 0 | 7,833 | +7,833 | 0 | 378,608 | 0.08% | +378,608 |
| DOUBLELINE ETF TRUST | 0 | 8,273 | +8,273 | 0 | 377,191 | 0.08% | +377,191 |
| INVESCO QQQ TR | 2,408 | 2,384 | -24 | 1,389,849 | 1,755,578 | 0.36% | +365,729 |
| SCHWAB STRATEGIC TR | 108,872 | 110,230 | +1,358 | 2,694,582 | 3,053,371 | 0.63% | +358,789 |
| GLOBAL X FDS | 0 | 3,390 | +3,390 | 0 | 340,153 | 0.07% | +340,153 |
| NORTHERN LTS FD TR IV | 0 | 1,185 | +1,185 | 0 | 339,017 | 0.07% | +339,017 |
| INVESCO ACTIVELY MANAGED EXC | 196,287 | 208,998 | +12,711 | 5,007,281 | 5,346,169 | 1.11% | +338,888 |
| SEI EXCHANGE TRADED FUNDS | 0 | 9,881 | +9,881 | 0 | 331,457 | 0.07% | +331,457 |
| PIMCO ETF TR | 0 | 3,283 | +3,283 | 0 | 330,959 | 0.07% | +330,959 |
| LAM RESEARCH CORP(LRCX) | 0 | 758 | +758 | 0 | 328,464 | 0.07% | +328,464 |
| NORTHERN LTS FD TR IV | 0 | 13,493 | +13,493 | 0 | 320,729 | 0.07% | +320,729 |
| APPLE INC(AAPL) | 8,031 | 8,122 | +91 | 2,038,187 | 2,350,182 | 0.49% | +311,995 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 323 | +323 | 0 | 311,695 | 0.06% | +311,695 |
| SCHWAB STRATEGIC TR | 74,549 | 73,365 | -1,184 | 2,171,612 | 2,482,672 | 0.52% | +311,060 |
| ALPHABET INC(GOOG) | 4,216 | 4,221 | +5 | 1,212,353 | 1,508,459 | 0.31% | +296,106 |
| SCHWAB STRATEGIC TR | 68,531 | 68,357 | -174 | 2,090,196 | 2,379,507 | 0.49% | +289,311 |
| SEI EXCHANGE TRADED FUNDS | 0 | 8,761 | +8,761 | 0 | 286,309 | 0.06% | +286,309 |
| BLACKROCK ETF TRUST | 0 | 5,305 | +5,305 | 0 | 279,680 | 0.06% | +279,680 |
| KLA CORP(KLAC) | 170 | 1,707 | +1,537 | 250,310 | 515,019 | 0.11% | +264,709 |
| VANECK ETF TRUST | 0 | 5,103 | +5,103 | 0 | 262,856 | 0.05% | +262,856 |
| NUSHARES ETF TR | 0 | 2,128 | +2,128 | 0 | 249,045 | 0.05% | +249,045 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,513 | +1,513 | 0 | 244,411 | 0.05% | +244,411 |
| NVIDIA CORPORATION(NVDA) | 10,692 | 10,474 | -218 | 1,864,685 | 2,095,743 | 0.44% | +231,058 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 643 | +643 | 0 | 225,095 | 0.05% | +225,095 |
| ISHARES TR | 0 | 4,848 | +4,848 | 0 | 223,731 | 0.05% | +223,731 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,166 | +3,166 | 0 | 221,842 | 0.05% | +221,842 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 217,772 | 0.05% | +217,772 |
| GE VERNOVA INC(GEV) | 0 | 183 | +183 | 0 | 214,999 | 0.04% | +214,999 |
| CSX CORP(CSX) | 0 | 4,382 | +4,382 | 0 | 208,276 | 0.04% | +208,276 |
| TRUIST FINL CORP(TFC) | 0 | 4,122 | +4,122 | 0 | 205,358 | 0.04% | +205,358 |
| ISHARES TR | 10,927 | 12,826 | +1,899 | 1,163,726 | 1,365,584 | 0.28% | +201,858 |
| VANGUARD BD INDEX FDS | 43,886 | 46,711 | +2,825 | 3,231,765 | 3,429,055 | 0.71% | +197,290 |
| ISHARES TR | 4,241 | 4,243 | +2 | 1,055,330 | 1,233,101 | 0.26% | +177,771 |
| NUSHARES ETF TR | 31,168 | 30,329 | -839 | 1,404,430 | 1,580,747 | 0.33% | +176,317 |
| ISHARES TR | 16,665 | 15,666 | -999 | 919,908 | 1,088,004 | 0.23% | +168,096 |
| ISHARES TR | 2,554 | 3,288 | +734 | 288,885 | 452,201 | 0.09% | +163,316 |
| ISHARES TR | 17,161 | 17,800 | +639 | 1,434,145 | 1,584,378 | 0.33% | +150,233 |
| BLACKROCK ETF TRUST | 6,493 | 7,666 | +1,173 | 377,768 | 521,370 | 0.11% | +143,602 |
| DIMENSIONAL ETF TRUST | 18,974 | 19,176 | +202 | 856,107 | 991,207 | 0.21% | +135,100 |
| AMAZON COM INC(AMZN) | 4,674 | 4,636 | -38 | 973,454 | 1,104,944 | 0.23% | +131,490 |
| TESLA INC(TSLA) | 1,716 | 1,823 | +107 | 637,923 | 766,754 | 0.16% | +128,831 |
| VANGUARD INDEX FDS | 1,353 | 1,363 | +10 | 808,647 | 935,890 | 0.19% | +127,243 |
| CISCO SYS INC(CSCO) | 2,926 | 2,981 | +55 | 227,028 | 350,148 | 0.07% | +123,120 |
| BROADCOM INC(AVGO) | 2,067 | 2,018 | -49 | 639,757 | 762,300 | 0.16% | +122,543 |
| ISHARES INC | 11,740 | 11,343 | -397 | 818,874 | 939,664 | 0.20% | +120,790 |
| CATERPILLAR INC(CAT) | 333 | 330 | -3 | 235,917 | 351,417 | 0.07% | +115,500 |
| ASML HLDG NV | 167 | 168 | +1 | 220,579 | 334,226 | 0.07% | +113,647 |
| SCHWAB STRATEGIC TR | 39,954 | 38,623 | -1,331 | 1,024,421 | 1,136,675 | 0.24% | +112,254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 994 | 1,004 | +10 | 646,438 | 749,757 | 0.16% | +103,319 |
| MICROSOFT CORP(MSFT) | 3,246 | 3,486 | +240 | 1,201,572 | 1,300,348 | 0.27% | +98,776 |
| RBB FD INC | 11,089 | 13,174 | +2,085 | 535,402 | 631,825 | 0.13% | +96,423 |
| ISHARES TR | 1,782 | 2,056 | +274 | 376,276 | 466,843 | 0.10% | +90,567 |
| ELI LILLY & CO(LLY) | 246 | 264 | +18 | 226,263 | 316,650 | 0.07% | +90,387 |
| SILA REALTY TRUST INC | 11,489 | 11,822 | +333 | 272,068 | 358,927 | 0.07% | +86,859 |
| VANGUARD CHARLOTTE FDS | 29,489 | 30,957 | +1,468 | 1,416,959 | 1,499,225 | 0.31% | +82,266 |
| SCHWAB STRATEGIC TR | 116,205 | 114,576 | -1,629 | 5,431,437 | 5,513,421 | 1.15% | +81,984 |
| SCHWAB STRATEGIC TR | 17,948 | 16,501 | -1,447 | 521,928 | 596,181 | 0.12% | +74,253 |
| RBB FD INC | 15,303 | 17,135 | +1,832 | 667,220 | 740,217 | 0.15% | +72,997 |
| SEI EXCHANGE TRADED FUNDS | 8,583 | 8,784 | +201 | 281,069 | 352,216 | 0.07% | +71,147 |
| ISHARES TR | 7,113 | 7,163 | +50 | 536,676 | 605,990 | 0.13% | +69,314 |