Good Steward Wealth Advisors,LLC
CIK 0002060772 · CLARKSVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$165.6M
2026 Q2
Positions
71
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
9.1%
PULS
PGIM ETF TR
8.5%
SEPI
SCM TRUST
7.0%
VOO
VANGUARD INDEX FDS
6.9%
PFXF
VANECK ETF TRUST
6.4%
EMBD
GLOBAL X FDS
5.0%
VXUS
VANGUARD STAR FDS
3.7%
IEFA
ISHARES TR
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.