Stewardship Advisors, LLC
169 holdingsFiling period: 2026-03-31Current AUM: $475.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 84.7K | $55.3M | $63.5M | 13.36% | +11.2K | 2026-03-31 |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | 318.9K | $36.6M | $42.0M | 8.83% | +6.3K | 2026-03-31 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 134.3K | $31.9M | $38.1M | 8.00% | +432 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 357.4K | $22.9M | $25.2M | 5.31% | +25.0K | 2026-03-31 |
| 5 | IMFL | INVESCO EXCH TRD SLF IDX FD | 559.8K | $17.7M | $19.1M | 4.03% | -12,033 | 2026-03-31 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 200.6K | $16.2M | $18.0M | 3.78% | +196.7K | 2026-03-31 |
| 7 | SUSA | ISHARES TR | 117.8K | $15.6M | $18.0M | 3.79% | +5.7K | 2026-03-31 |
| 8 | SPMD | SPDR SERIES TRUST | 198.5K | $11.8M | $13.1M | 2.75% | +6.5K | 2026-03-31 |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 229.7K | $11.6M | $11.6M | 2.44% | +61.1K | 2026-03-31 |
| 10 | WTMF | WISDOMTREE TR | 282.1K | $11.2M | $11.6M | 2.44% | +2.4K | 2026-03-31 |
| 11 | VSGX | VANGUARD WORLD FD | 154.0K | $11.0M | $12.3M | 2.60% | +1.4K | 2026-03-31 |
| 12 | SPAB | SPDR SERIES TRUST | 427.0K | $10.9M | $10.7M | 2.26% | -11,951 | 2026-03-31 |
| 13 | GTO | INVESCO ACTIVELY MANAGED EXC | 176.0K | $8.2M | $8.1M | 1.70% | -18,171 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 163.8K | $8.2M | $8.1M | 1.71% | -20,543 | 2026-03-31 |
| 15 | PMMF | BLACKROCK ETF TRUST | 66.4K | $6.7M | $6.7M | 1.40% | +29.5K | 2026-03-31 |
| 16 | QQMG | INVESCO EXCH TRADED FD TR II | 151.8K | $6.0M | $7.3M | 1.53% | -6,126 | 2026-03-31 |
| 17 | JMEE | J P MORGAN EXCHANGE TRADED F | 89.4K | $6.0M | $6.8M | 1.43% | -16,741 | 2026-03-31 |
| 18 | RSPE | INVESCO EXCH TRADED FD TR II | 200.4K | $5.9M | $6.8M | 1.44% | -15,294 | 2026-03-31 |
| 19 | PZA | INVESCO EXCH TRADED FD TR II | 240.7K | $5.5M | $5.5M | 1.16% | -6,330 | 2026-03-31 |
| 20 | SCHC | SCHWAB STRATEGIC TR | 116.2K | $5.4M | $5.6M | 1.18% | -34,951 | 2026-03-31 |
| 21 | EMNT | PIMCO ETF TR | 52.1K | $5.2M | $5.2M | 1.09% | +19.7K | 2026-03-31 |
| 22 | ICLO | INVESCO ACTIVELY MANAGED EXC | 196.3K | $5.0M | $5.0M | 1.06% | -- | 2026-03-31 |
| 23 | FLRT | PACER FDS TR | 107.8K | $5.0M | $5.0M | 1.06% | -401 | 2026-03-31 |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | 90.5K | $4.6M | $4.6M | 0.97% | +874 | 2026-03-31 |
| 25 | NUHY | NUSHARES ETF TR | 201.4K | $4.3M | $4.3M | 0.90% | +2.5K | 2026-03-31 |
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