Good Steward Wealth Advisors,LLC reported 46 positions worth $26.19M for the quarter ended Jun 30, 2026, down 2.4% on the prior quarter. It opened 6 new positions, added to 8, trimmed 26 and exited 4. Its largest holding is ExxonMobil Holdings Corp at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +258 | – | $297.81K | 1.14% |
| GLD Spdr Gold Trust | +716 | +12.3% | $263.76K | 9.18% |
| GOOGL Alphabet Inc. | +670 | – | $239.44K | 0.914% |
| NET Cloudflare, Inc. | +962 | – | $235.96K | 0.901% |
| RF Regions Financial Corp | +7,535 | – | $227.56K | 0.869% |
| GWW W.W. Grainger, Inc. | +156 | – | $212.22K | 0.81% |
| IBM International Business Machines Corp | +720 | – | $202.47K | 0.773% |
| SLV iShares Silver Trust | +386 | +3.5% | $20.64K | 2.31% |
| LLY ELI LILLY & Co | +8 | +2.5% | $9.60K | 1.52% |
| JNJ Johnson & Johnson | +18 | +1.5% | $4.57K | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,843 | -38.6% | $822.65K | 4.99% |
| DE Deere & Co | -583 | -35.5% | $369.81K | 2.57% |
| RTX RTX Corp | -1,778 | -100.0% | $342.98K | Exited |
| CAT Caterpillar Inc | -267 | -29.6% | $284.33K | 2.58% |
| T At&T Inc. | -7,834 | -100.0% | $227.11K | Exited |
| ORCL Oracle Corp | -1,518 | -100.0% | $223.31K | Exited |
| MCD Mcdonalds Corp | -666 | -100.0% | $206.99K | Exited |
| MPC Marathon Petroleum Corp | -400 | -30.3% | $102.27K | 0.9% |
| NVDA Nvidia Corp | -350 | -18.2% | $70.03K | 1.2% |
| AVGO Broadcom Inc. | -165 | -7.2% | $62.33K | 3.08% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +258 | $297.81K | 1.14% |
| GOOGL Alphabet Inc. | +670 | $239.44K | 0.914% |
| NET Cloudflare, Inc. | +962 | $235.96K | 0.901% |
| RF Regions Financial Corp | +7,535 | $227.56K | 0.869% |
| GWW W.W. Grainger, Inc. | +156 | $212.22K | 0.81% |
| IBM International Business Machines Corp | +720 | $202.47K | 0.773% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 18.8K | $2.57M | 9.81% | -39 | -0.2% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 6,524 | $2.40M | 9.18% | +716 | +12.3% | Added | 0% |
| 3 | UNP Union Pacific Corp | Industrials | 7,795 | $2.12M | 8.09% | +7 | +0.1% | Added | 0% |
| 4 | NEE Nextera Energy Inc | Utilities | 20.3K | $1.78M | 6.79% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 4,515 | $1.31M | 4.99% | -2,843 | -38.6% | Reduced | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 11.3K | $1.28M | 4.91% | -89 | -0.8% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 3,277 | $1.22M | 4.67% | -131 | -3.8% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,136 | $806.87K | 3.08% | -165 | -7.2% | Reduced | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 5,575 | $716.39K | 2.73% | -3 | -0.1% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 635 | $676.21K | 2.58% | -267 | -29.6% | Reduced | 0% |
| 11 | DE Deere & Co | Industrials | 1,060 | $672.39K | 2.57% | -583 | -35.5% | Reduced | 0% |
| 12 | SLV iShares Silver Trust | Others | 11.3K | $604.26K | 2.31% | +386 | +3.5% | Added | 0% |
| 13 | VLO Valero Energy Corp | Energy | 2,038 | $530.78K | 2.03% | 0 | 0.0% | Unchanged | 0% |
| 14 | ITW Illinois Tool Works Inc | Industrials | 1,531 | $414.09K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 333 | $399.41K | 1.52% | +8 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Good Steward Wealth Advisors,LLC.
As of its Q2 2026 13F filing, Good Steward Wealth Advisors,LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 9.8%, Spdr Gold Trust (GLD) at 9.2%, Union Pacific Corp (UNP) at 8.1%, Nextera Energy Inc (NEE) at 6.8%, Apple Inc. (AAPL) at 5.0% of the reported portfolio.
Good Steward Wealth Advisors,LLC reported a 13F portfolio worth $26.19M across 46 positions for Q2 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($297.81K), Spdr Gold Trust ($263.76K), Alphabet Inc. ($239.44K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($822.65K), Deere & Co ($369.81K), RTX Corp ($342.98K). It exited 4 positions entirely.
From the Form 13F-HR reports Good Steward Wealth Advisors,LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.