Good Steward Wealth Advisors,LLC
72 holdingsFiling period: 2026-06-30Current AUM: $169.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 40.9K | $15.1M | $15.2M | 8.98% | -970 | 2026-06-30 |
| 2 | PULS | PGIM ETF TR | 283.1K | $14.0M | $14.0M | 8.27% | +2.7K | 2026-06-30 |
| 3 | SEPI | SCM TRUST | 413.9K | $11.5M | $11.9M | 6.98% | +3.5K | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 16.6K | $11.4M | $11.6M | 6.81% | +665 | 2026-06-30 |
| 5 | PFXF | VANECK ETF TRUST | 596.2K | $10.6M | $10.5M | 6.17% | -3,843 | 2026-06-30 |
| 6 | EMBD | GLOBAL X FDS | 345.8K | $8.3M | $8.0M | 4.71% | +8.1K | 2026-06-30 |
| 7 | VXUS | VANGUARD STAR FDS | 71.2K | $6.1M | $6.1M | 3.59% | -2,168 | 2026-06-30 |
| 8 | IEFA | ISHARES TR | 61.6K | $6.0M | $6.1M | 3.57% | +901 | 2026-06-30 |
| 9 | IEF | ISHARES TR | 55.5K | $5.3M | $5.0M | 2.97% | +1.2K | 2026-06-30 |
| 10 | DIVO | AMPLIFY ETF TR | 114.2K | $5.2M | $5.4M | 3.19% | -37 | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 71.1K | $5.2M | $5.1M | 2.98% | +223 | 2026-06-30 |
| 12 | SCHH | SCHWAB STRATEGIC TR | 217.2K | $5.1M | $5.0M | 2.94% | -880 | 2026-06-30 |
| 13 | PEY | INVESCO EXCHANGE TRADED FD T | 218.0K | $5.1M | $5.2M | 3.08% | -3,455 | 2026-06-30 |
| 14 | VO | VANGUARD INDEX FDS | 53.9K | $4.3M | $4.3M | 2.54% | +41.2K | 2026-06-30 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | 53.7K | $4.2M | $4.2M | 2.45% | +753 | 2026-06-30 |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | 34.3K | $4.2M | $4.0M | 2.33% | +920 | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 48.4K | $4.0M | $3.9M | 2.28% | -852 | 2026-06-30 |
| 18 | LQD | ISHARES TR | 36.2K | $3.9M | $3.8M | 2.22% | +3.4K | 2026-06-30 |
| 19 | DBMF | LITMAN GREGORY FDS TR | 88.5K | $2.7M | $2.9M | 1.68% | +2.7K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 18.8K | $2.6M | $3.2M | 1.87% | -39 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 18.8K | $2.6M | $3.2M | 1.87% | -39 | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 6.5K | $2.4M | $2.6M | 1.51% | +716 | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.43% | -10 | 2026-06-30 |
| 24 | BSV | VANGUARD BD INDEX FDS | 30.6K | $2.4M | $2.3M | 1.38% | +347 | 2026-06-30 |
| 25 | UNP | UNION PAC CORP | 7.8K | $2.1M | $2.2M | 1.30% | +7 | 2026-06-30 |
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