Stewardship Concepts Financial Services LLC reported 21 positions worth $11.60M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 3 new positions, added to 7, trimmed 10 and exited 2. Its largest holding is Ishares Gold Trust at 37.2% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +698 | – | $240.17K | 2.07% |
| AVGO Broadcom Inc. | +595 | – | $208.96K | 1.8% |
| V Visa Inc. | +571 | – | $205.15K | 1.77% |
| IAU Ishares Gold Trust | +1,571 | +2.9% | $122.70K | 37.2% |
| NVDA Nvidia Corp | +401 | +24.0% | $91.58K | 4.08% |
| AMZN Amazon Com Inc | +322 | +34.3% | $80.23K | 2.71% |
| AAPL Apple Inc. | +213 | +12.4% | $70.95K | 5.54% |
| MSFT Microsoft Corp | +87 | +4.6% | $44.62K | 8.81% |
| HD Home Depot, Inc. | +137 | +19.9% | $39.00K | 2.02% |
| LLY ELI LILLY & Co | +19 | +8.3% | $21.98K | 2.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROK Rockwell Automation, Inc | -1,212 | -59.6% | $527.75K | 3.09% |
| PG PROCTER & GAMBLE Co | -1,436 | -100.0% | $210.59K | Exited |
| WM Waste Management Inc | -904 | -100.0% | $201.57K | Exited |
| CVX Chevron Corp | -639 | -23.6% | $130.48K | 3.63% |
| IBM International Business Machines Corp | -340 | -26.7% | $74.74K | 1.77% |
| RTX RTX Corp | -304 | -18.7% | $56.43K | 2.12% |
| PH Parker-Hannifin Corp | -49 | -13.5% | $46.75K | 2.59% |
| JPM Jpmorgan Chase & Co | -129 | -6.7% | $42.68K | 5.16% |
| PSX Phillips 66 | -142 | -11.4% | $36.24K | 2.43% |
| COST Costco Wholesale Corp | -38 | -10.4% | $34.62K | 2.58% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 55.3K | $4.32M | 37.2% | +1,571 | +2.9% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1,993 | $1.02M | 8.81% | +87 | +4.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,930 | $642.89K | 5.54% | +213 | +12.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 1,808 | $598.19K | 5.16% | -129 | -6.7% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 2,074 | $473.66K | 4.08% | +401 | +24.0% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 911 | $453.63K | 3.91% | 0 | 0.0% | Unchanged | 0% |
| 7 | CVX Chevron Corp | Energy | 2,064 | $421.45K | 3.63% | -639 | -23.6% | Reduced | 0% |
| 8 | ROK Rockwell Automation, Inc | Industrials | 822 | $357.93K | 3.09% | -1,212 | -59.6% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,261 | $314.18K | 2.71% | +322 | +34.3% | Added | 0% |
| 10 | PH Parker-Hannifin Corp | Industrials | 315 | $300.54K | 2.59% | -49 | -13.5% | Reduced | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 328 | $298.83K | 2.58% | -38 | -10.4% | Reduced | 0% |
| 12 | RY Royal Bank Of Canada | Financial Services | 1,482 | $291.29K | 2.51% | -101 | -6.4% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 247 | $285.80K | 2.46% | +19 | +8.3% | Added | 0% |
| 14 | PSX Phillips 66 | Energy | 1,105 | $282.05K | 2.43% | -142 | -11.4% | Reduced | 0% |
| 15 | RTX RTX Corp | Industrials | 1,322 | $245.41K | 2.12% | -304 | -18.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stewardship Concepts Financial Services.
As of its Q3 2026 13F filing, Stewardship Concepts Financial Services LLC’s five largest positions were Ishares Gold Trust (IAU) at 37.2%, Microsoft Corp (MSFT) at 8.8%, Apple Inc. (AAPL) at 5.5%, Jpmorgan Chase & Co (JPM) at 5.2%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.
Stewardship Concepts Financial Services LLC reported a 13F portfolio worth $11.60M across 21 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($240.17K), Broadcom Inc. ($208.96K), Visa Inc. ($205.15K). It opened 3 new positions.
Its largest sales by value were Rockwell Automation, Inc ($527.75K), PROCTER & GAMBLE Co ($210.59K), Waste Management Inc ($201.57K). It exited 2 positions entirely.
From the Form 13F-HR reports Stewardship Concepts Financial Services 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.