§ 13F · FUND PROFILE
Good Steward Wealth Advisors,LLC.
AUM · $166M (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 41K | $15M | 9.1% | −2% |
| 2 | PULS | PGIM ETF TR | 283K | $14M | 8.5% | +1% |
| 3 | SEPI | SCM TRUST | 414K | $12M | 7.0% | +1% |
| 4 | VOO | VANGUARD INDEX FDS | 17K | $11M | 6.9% | +4% |
| 5 | PFXF | VANECK ETF TRUST | 596K | $11M | 6.4% | −1% |
| 6 | EMBD | GLOBAL X FDS | 346K | $8M | 5.0% | +2% |
| 7 | VXUS | VANGUARD STAR FDS | 71K | $6M | 3.7% | −3% |
| 8 | IEFA | ISHARES TR | 62K | $6M | 3.6% | +1% |
| 9 | IEF | ISHARES TR | 56K | $5M | 3.2% | +2% |
| 10 | DIVO | AMPLIFY ETF TR | 114K | $5M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GOOD SIGNAL
AC read
Good Steward Wealth Advisors,LLC is a Other fund managing $166 million in assets. The fund runs a portfolio of 71 positions.
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