2026 Q2 Portfolio Activity
In 2026 Q2, Stewardship Advisors, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.7%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 46.7%.
Position History
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Total Positions
189
Quarter
2026 Q2
Top Holding
IVV (16.8%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Stewardship Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.82% | 12.71% |
#1
Prev: #1
|
8.5 |
—
|
23,419 | 27.7% |
P
S
|
108,102 | $80,956,740 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.69% | 7.33% |
#2
1
Prev: #3
|
5.1 |
—
|
-12,114 | -9.0% |
P
S
|
122,211 | $37,026,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 6.20% | 8.42% |
#3
1
Prev: #2
|
3.5 |
—
|
-85,254 | -26.7% |
P
S
|
233,598 | $29,844,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 4.04% | 4.07% |
#4
1
Prev: #5
|
2.6 |
—
|
7,190 | 1.3% |
P
S
|
566,978 | $19,470,025 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUSA
ISHARES TR
|
ETF | 4.02% | 3.58% |
#5
2
Prev: #7
|
4.1 |
—
|
7,554 | 6.4% |
P
S
|
125,349 | $19,341,351 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.85% | 2.51% |
#6
6
Prev: #12
|
4.5 |
—
|
298,520 | 69.9% |
P
S
|
725,561 | $18,516,313 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 3.35% | 0.65% |
#7
24
Prev: #31
|
4.3 |
—
|
490,798 | 475.8% |
P
S
|
593,954 | $16,125,863 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 2.97% | 1.89% |
#8
5
Prev: #13
|
4.2 |
—
|
128,683 | 73.1% |
P
S
|
304,688 | $14,280,712 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.82% | 5.26% |
#9
5
Prev: #4
|
1.1 |
—
|
-167,062 | -46.7% |
P
S
|
190,303 | $13,559,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WTMF
WISDOMTREE TR
|
ETF | 2.47% | 2.57% |
#10
Prev: #10
|
1.5 |
—
|
9,360 | 3.3% |
P
S
|
291,438 | $11,905,242 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.30% | 3.71% |
#11
5
Prev: #6
|
0.9 |
—
|
-85,651 | -42.7% |
P
S
|
114,918 | $11,088,476 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.23% | 1.88% |
#12
2
Prev: #14
|
3.4 |
—
|
48,065 | 29.4% |
P
S
|
211,823 | $10,714,027 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.76% | 2.54% |
#13
2
Prev: #11
|
0.7 |
—
|
-51,031 | -33.1% |
P
S
|
103,016 | $8,482,337 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.68% | — |
#14
Prev: #—
|
4.2 |
—
|
108,029 | — |
NEW
|
108,029 | $8,091,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQMG
INVESCO EXCH TR...
|
Unknown | 1.54% | 1.38% |
#15
1
Prev: #16
|
1.1 |
—
|
-6,868 | -4.5% |
P
S
|
144,892 | $7,422,817 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.54% | 1.27% |
#16
3
Prev: #19
|
3.1 |
—
|
74,771 | 31.1% |
P
S
|
315,505 | $7,420,673 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.46% | 1.37% |
#17
Prev: #17
|
1.1 |
—
|
439 | 0.5% |
P
S
|
89,802 | $7,007,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSPE
INVESCO EXCH TR...
|
Unknown | 1.35% | 1.36% |
#18
Prev: #18
|
1.0 |
—
|
-8,929 | -4.5% |
P
S
|
191,492 | $6,493,494 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.26% | 1.06% |
#19
5
Prev: #24
|
3.0 |
—
|
28,747 | 31.8% |
P
S
|
119,200 | $6,079,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.16% | 2.70% |
#20
12
Prev: #8
|
0.5 |
—
|
-115,620 | -58.2% |
P
S
|
82,890 | $5,600,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,629 | -1.4% |
P
S
|
114,576 | $5,513,421 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 1.11% | 1.15% |
#22
Prev: #22
|
2.4 |
—
|
12,711 | 6.5% |
P
S
|
208,998 | $5,346,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EAGG
ISHARES TR
|
ETF | 1.11% | 0.93% |
#23
4
Prev: #27
|
2.9 |
—
|
26,770 | 31.3% |
P
S
|
112,243 | $5,321,448 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.06% | 1.53% |
#24
9
Prev: #15
|
0.4 |
—
|
-15,579 | -23.4% |
P
S
|
50,867 | $5,102,469 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMHI
J P MORGAN EXCH...
|
Unknown | 0.97% | 0.95% |
#25
1
Prev: #26
|
2.4 |
—
|
8,971 | 10.8% |
P
S
|
92,022 | $4,659,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.89% | 2.67% |
#26
17
Prev: #9
|
0.4 |
—
|
-145,406 | -63.3% |
P
S
|
84,278 | $4,261,932 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EUSB
ISHARES TR
|
ETF | 0.79% | 0.71% |
#27
3
Prev: #30
|
2.8 |
—
|
16,281 | 23.0% |
P
S
|
87,081 | $3,783,669 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.77% | 1.19% |
#28
7
Prev: #21
|
0.3 |
—
|
-14,447 | -27.7% |
P
S
|
37,700 | $3,729,978 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.71% | 0.74% |
#29
Prev: #29
|
2.3 |
—
|
2,825 | 6.4% |
P
S
|
46,711 | $3,429,055 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.67% | 0.89% |
#30
2
Prev: #28
|
0.8 |
—
|
-24,626 | -18.3% |
P
S
|
110,069 | $3,218,430 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.63% | 0.62% |
#31
2
Prev: #33
|
0.8 |
—
|
1,358 | 1.2% |
P
S
|
110,230 | $3,053,371 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.50% |
#32
3
Prev: #35
|
0.7 |
—
|
-1,184 | -1.6% |
P
S
|
73,365 | $2,482,672 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.48% |
#33
3
Prev: #36
|
0.7 |
—
|
-174 | -0.3% |
P
S
|
68,357 | $2,379,507 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.47% |
#34
3
Prev: #37
|
0.7 |
—
|
91 | 1.1% |
P
S
|
8,122 | $2,350,182 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#35
1
Prev: #34
|
0.7 |
—
|
2,575 | 4.9% |
P
S
|
55,428 | $2,339,616 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 0.48% | 0.44% |
#36
2
Prev: #38
|
2.7 |
—
|
6,603 | 21.8% |
P
S
|
36,893 | $2,315,405 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUHY
NUSHARES ETF TR
|
ETF | 0.48% | 0.98% |
#37
12
Prev: #25
|
0.2 |
—
|
-94,094 | -46.7% |
P
S
|
107,283 | $2,299,633 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FLRT
PACER FDS TR
|
ETF | 0.44% | 1.15% |
#38
15
Prev: #23
|
0.2 |
—
|
-62,641 | -58.1% |
P
S
|
45,154 | $2,105,540 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.43% |
#39
Prev: #39
|
0.7 |
—
|
-218 | -2.0% |
P
S
|
10,474 | $2,095,743 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.32% |
#40
5
Prev: #45
|
0.6 |
—
|
-24 | -1.0% |
P
S
|
2,384 | $1,755,578 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.33% | 0.33% |
#41
Prev: #41
|
0.6 |
—
|
639 | 3.7% |
P
S
|
17,800 | $1,584,378 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.33% | 0.32% |
#42
2
Prev: #44
|
0.6 |
—
|
-839 | -2.7% |
P
S
|
30,329 | $1,580,747 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.33% | 0.35% |
#43
3
Prev: #40
|
0.6 |
—
|
-10,101 | -13.4% |
P
S
|
65,274 | $1,578,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.33% | 0.33% |
#44
1
Prev: #43
|
0.6 |
—
|
-558 | -3.1% |
P
S
|
17,337 | $1,574,026 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#45
4
Prev: #49
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,221 | $1,508,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.31% | 0.33% |
#46
4
Prev: #42
|
0.6 |
—
|
1,468 | 5.0% |
P
S
|
30,957 | $1,499,225 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.29% | 0.21% |
#47
13
Prev: #60
|
2.6 |
—
|
3,646 | 29.9% |
P
S
|
15,843 | $1,392,310 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SUB
ISHARES TR
|
ETF | 0.28% | 0.27% |
#48
3
Prev: #51
|
2.1 |
—
|
1,899 | 17.4% |
P
S
|
12,826 | $1,365,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.27% |
#49
3
Prev: #52
|
0.6 |
—
|
688 | 2.3% |
P
S
|
30,447 | $1,350,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.28% |
#50
Prev: #50
|
2.1 |
—
|
240 | 7.4% |
P
S
|
3,486 | $1,300,348 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 189 holdings