STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC
Long book
$127.6M
Q1 2026
Positions
62
Top-10 weight
54%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsSTEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC is a wealth-management firm allocating client money, running a $127.6M US long book across 62 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US DVD EQUITY ETF, CAP GROUP DIVIDEND VALUE, FIRST TRUST RISING DIVIDEND, SCHWAB US LARGE-CAP GROWTH, FT VEST LAD BUFFERVETF-USD I.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.7%
Q1 2026
+9.2%
Sector allocation
Technology 31%
Other 17%
Financials 15%
Industrials 12%
Consumer discretionary 11%
Energy 10%
Healthcare 4%
Long book by quarter
What does STEWARDSHIP CONCEPTS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ROK ROCKWELL AUTOMATION INC | Other | 2.0K | $730K | 0.6% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $694K | 0.5% | +11.0% |
| CVX CHEVRON CORP | Energy | 2.8K | $577K | 0.5% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $572K | 0.4% | +2.4% |
| AAPL APPLE INC | Technology | 2.0K | $508K | 0.4% | +32.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 380 | $379K | 0.3% | +4.1% |
| PH PARKER HANNIFIN CORP | Industrials | 366 | $327K | 0.3% | -0.3% |
| RTX RTX CORP | Industrials | 1.6K | $313K | 0.2% | +5.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $304K | 0.2% | +1.8% |
| RY ROYAL BANK OF CANADA | Financials | 1.6K | $256K | 0.2% | -1.9% |
| HD HOME DEPOT INC | Consumer discretionary | 704 | $231K | 0.2% | +4.6% |
| NVDA NVIDIA CORP | Technology | 1.3K | $229K | 0.2% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $216K | 0.2% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 230 | $212K | 0.2% | +13.9% |