Stewardship Advisors, LLC
176 holdingsFiling period: 2026-06-30Current AUM: $477.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 108.1K | $81.0M | $83.1M | 17.40% | +23.4K | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 122.2K | $37.0M | $35.8M | 7.50% | -12,114 | 2026-06-30 |
| 3 | RWL | Invesco Exch Traded FD TR II | 233.6K | $29.8M | $31.5M | 6.59% | -85,254 | 2026-06-30 |
| 4 | IMFL | Invesco Exch Trd Slf Idx FD | 567.0K | $19.5M | $19.0M | 3.97% | +7.2K | 2026-06-30 |
| 5 | SUSA | iShares TR | 125.3K | $19.3M | $19.7M | 4.13% | +7.6K | 2026-06-30 |
| 6 | SPAB | Spdr Series Trust | 725.6K | $18.5M | $17.9M | 3.76% | +298.5K | 2026-06-30 |
| 7 | GOVI | Invesco Exch Traded FD TR II | 594.0K | $16.1M | $15.5M | 3.24% | +490.8K | 2026-06-30 |
| 8 | GTO | Invesco Actively Managed Exc | 304.7K | $14.3M | $13.7M | 2.88% | +128.7K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 190.3K | $13.6M | $13.2M | 2.76% | -167,062 | 2026-06-30 |
| 10 | WTMF | WisdomTree TR | 291.4K | $11.9M | $12.3M | 2.58% | +9.4K | 2026-06-30 |
| 11 | AVEM | American Centy ETF TR | 114.9K | $11.1M | $10.0M | 2.09% | -85,651 | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 211.8K | $10.7M | $10.3M | 2.16% | +48.1K | 2026-06-30 |
| 13 | VSGX | Vanguard World FD | 103.0K | $8.5M | $8.1M | 1.69% | -51,031 | 2026-06-30 |
| 14 | SPLV | Invesco Exch Traded FD TR II | 108.0K | $8.1M | $8.2M | 1.71% | -- | 2026-06-30 |
| 15 | QQMG | Invesco Exch Traded FD TR II | 144.9K | $7.4M | $7.2M | 1.50% | -6,868 | 2026-06-30 |
| 16 | PZA | Invesco Exch Traded FD TR II | 315.5K | $7.4M | $6.9M | 1.45% | +74.8K | 2026-06-30 |
| 17 | JMEE | J P Morgan Exchange Traded F | 89.8K | $7.0M | $6.7M | 1.39% | +439 | 2026-06-30 |
| 18 | RSPE | Invesco Exch Traded FD TR II | 191.5K | $6.5M | $6.7M | 1.40% | -8,929 | 2026-06-30 |
| 19 | JMST | J P Morgan Exchange Traded F | 119.2K | $6.1M | $6.1M | 1.27% | +28.7K | 2026-06-30 |
| 20 | SPMD | Spdr Series Trust | 82.9K | $5.6M | $5.3M | 1.11% | -115,620 | 2026-06-30 |
| 21 | SCHC | Schwab Strategic TR | 114.6K | $5.5M | $5.5M | 1.15% | -1,629 | 2026-06-30 |
| 22 | ICLO | Invesco Actively Managed Exc | 209.0K | $5.3M | $5.3M | 1.12% | +12.7K | 2026-06-30 |
| 23 | EAGG | iShares TR | 112.2K | $5.3M | $5.2M | 1.08% | +26.8K | 2026-06-30 |
| 24 | PMMF | BlackRock ETF Trust | 50.9K | $5.1M | $5.1M | 1.07% | -15,579 | 2026-06-30 |
| 25 | JMHI | J P Morgan Exchange Traded F | 92.0K | $4.7M | $4.4M | 0.93% | +9.0K | 2026-06-30 |
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