Faithward Advisors, LLC
340 holdingsFiling period: 2026-06-30Current AUM: $805.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBD | NORTHERN LTS FD TR IV | 1.72M | $40.8M | $40.1M | 4.98% | +54.2K | 2026-06-30 |
| 2 | GLRY | NORTHERN LTS FD TR IV | 736.7K | $32.2M | $27.6M | 3.42% | -4,852 | 2026-06-30 |
| 3 | BINC | BLACKROCK ETF TRUST II | 404.7K | $21.2M | $20.7M | 2.57% | +11.9K | 2026-06-30 |
| 4 | DYFI | ETF OPPORTUNITIES TRUST | 901.6K | $20.5M | $20.2M | 2.51% | +30.9K | 2026-06-30 |
| 5 | ELCV | STRATEGY SHS | 544.4K | $17.9M | $16.9M | 2.09% | -1,422 | 2026-06-30 |
| 6 | IAU | ISHARES GOLD TR | 228.2K | $17.2M | $18.4M | 2.29% | -5,537 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 56.4K | $17.0M | $9.5M | 1.18% | -- | 2026-06-30 |
| 8 | WWJD | NORTHERN LTS FD TR IV | 441.1K | $16.8M | $17.7M | 2.19% | -2,902 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 73.0K | $14.6M | $15.5M | 1.92% | -1,060 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 46.1K | $13.3M | $15.3M | 1.89% | -- | 2026-06-30 |
| 11 | CAT | CATERPILLAR INC | 12.2K | $13.0M | $9.6M | 1.19% | -441 | 2026-06-30 |
| 12 | BND | VANGUARD BD INDEX FDS | 165.8K | $12.2M | $11.8M | 1.46% | +47.1K | 2026-06-30 |
| 13 | AVGO | BROADCOM INC | 32.2K | $12.2M | $10.9M | 1.35% | -- | 2026-06-30 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 102.4K | $11.9M | $17.7M | 2.19% | -4,419 | 2026-06-30 |
| 15 | VOO | VANGUARD INDEX FDS | 16.2K | $11.1M | $11.3M | 1.40% | +8.8K | 2026-06-30 |
| 16 | AMKR | AMKOR TECHNOLOGY INC | 126.9K | $10.9M | $5.9M | 0.73% | -- | 2026-06-30 |
| 17 | XMTR | XOMETRY INC | 111.4K | $10.8M | $9.8M | 1.21% | -121,404 | 2026-06-30 |
| 18 | — | ASML HLDG NV | 5.1K | $10.2M | $10.2M | 1.27% | +54 | 2026-06-30 |
| 19 | VRT | VERTIV HOLDINGS CO | 29.9K | $10.0M | $7.0M | 0.87% | -1,031 | 2026-06-30 |
| 20 | GLDB | ETF OPPORTUNITIES TRUST | 517.7K | $9.8M | $11.4M | 1.42% | +13.6K | 2026-06-30 |
| 21 | NET | CLOUDFLARE INC | 39.8K | $9.8M | $13.0M | 1.61% | +41 | 2026-06-30 |
| 22 | ANET | ARISTA NETWORKS INC | 56.0K | $9.5M | $10.8M | 1.34% | -138 | 2026-06-30 |
| 23 | TPLC | TIMOTHY PLAN | 184.4K | $9.3M | $9.1M | 1.13% | -867 | 2026-06-30 |
| 24 | TPSC | TIMOTHY PLAN | 183.6K | $8.8M | $8.5M | 1.05% | -662 | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 23.3K | $8.6M | $8.7M | 1.08% | +4.7K | 2026-06-30 |
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