Stewardship Concepts Financial Services LLC
Net buyer this quarter
$149M
23
+$2.15M
8.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CGCP | $4.4M | 2.96% | Not reported | +7.8% | Q4 2025 |
 IAU | $4.05M | 2.73% | 0.01% | +4.6% | Q4 2025 |
 ROK | $1.01M | 0.68% | 0.00% | Not reported | Q4 2025 |
 MSFT | $711K | 0.48% | 0.00% | +1.7% | Q4 2025 |
 JPM | $634K | 0.43% | 0.00% | -0.5% | Q4 2025 |
 AAPL | $497K | 0.33% | 0.00% | -14.2% | Q4 2025 |
 BRK.B | $456K | 0.31% | Not reported | New | Q2 2026 |
 CVX | $448K | 0.30% | 0.00% | -3.1% | Q4 2025 |
 QQQ | $378K | 0.25% | Not reported | New | Q2 2026 |
 IBM | $358K | 0.24% | 0.00% | +1.4% | Q4 2025 |
 PH | $356K | 0.24% | 0.00% | -0.6% | Q4 2025 |
 COST | $342K | 0.23% | 0.00% | -3.7% | Q4 2025 |
 NVDA | $335K | 0.23% | 0.00% | +27.7% | Q1 2026 |
 RY | $328K | 0.22% | 0.00% | Not reported | Q4 2025 |
 RTX | $308K | 0.21% | 0.00% | +0.3% | Q4 2025 |
 FMAR | $307K | 0.21% | 0.03% | Not reported | Q4 2025 |
 LLY | $273K | 0.18% | 0.00% | -0.9% | Q4 2025 |
 HD | $243K | 0.16% | 0.00% | -2.3% | Q4 2025 |
 CSCO | $226K | 0.15% | 0.00% | New | Q2 2026 |
 AMZN | $224K | 0.15% | 0.00% | New | Q2 2026 |
 PSX | $211K | 0.14% | 0.00% | New | Q2 2026 |
 PG | $211K | 0.14% | 0.00% | -3.8% | Q4 2025 |
 WM | $202K | 0.14% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| IAU | $4.52M | 3.54% | 0.01% | -2.7% | Q4 2025 |
| CGCP | $4.09M | 3.20% | Not reported | +21.5% | Q4 2025 |
| ROK | $730K | 0.57% | 0.00% | +0.1% | Q4 2025 |
| MSFT | $694K | 0.54% | 0.00% | +11.0% | Q4 2025 |
| CVX | $577K | 0.45% | 0.00% | +3.8% | Q4 2025 |
| JPM | $572K | 0.45% | 0.00% | +2.4% | Q4 2025 |
| AAPL | $508K | 0.40% | 0.00% | +32.5% | Q4 2025 |
| COST | $379K | 0.30% | 0.00% | +4.1% | Q4 2025 |
| PH | $327K | 0.26% | 0.00% | -0.3% | Q4 2025 |
| RTX | $313K | 0.24% | 0.00% | +5.6% | Q4 2025 |
| IBM | $304K | 0.24% | 0.00% | +1.8% | Q4 2025 |
| FMAR | $285K | 0.22% | 0.03% | Not reported | Q4 2025 |
| RY | $256K | 0.20% | 0.00% | -1.9% | Q4 2025 |
| HD | $231K | 0.18% | 0.00% | +4.6% | Q4 2025 |
| NVDA | $229K | 0.18% | 0.00% | New | Q1 2026 |
| PG | $216K | 0.17% | 0.00% | +4.2% | Q4 2025 |
| LLY | $212K | 0.17% | 0.00% | +13.9% | Q4 2025 |
| Q4 2025 | |||||
| IAU | $4.28M | 3.61% | 0.01% | New | Q4 2025 |
| CGCP | $3.41M | 2.88% | Not reported | New | Q4 2025 |
| MSFT | $817K | 0.69% | 0.00% | New | Q4 2025 |
| ROK | $793K | 0.67% | 0.00% | New | Q4 2025 |
| JPM | $614K | 0.52% | 0.00% | New | Q4 2025 |
| AAPL | $411K | 0.35% | 0.00% | New | Q4 2025 |
| CVX | $409K | 0.34% | 0.00% | New | Q4 2025 |
| IBM | $365K | 0.31% | 0.00% | New | Q4 2025 |
| PH | $323K | 0.27% | 0.00% | New | Q4 2025 |
| COST | $314K | 0.27% | 0.00% | New | Q4 2025 |
| RTX | $282K | 0.24% | 0.00% | New | Q4 2025 |
| FMAR | $279K | 0.24% | 0.03% | New | Q4 2025 |
| RY | $276K | 0.23% | 0.00% | New | Q4 2025 |
| HD | $232K | 0.20% | 0.00% | New | Q4 2025 |
| LLY | $217K | 0.18% | 0.00% | New | Q4 2025 |
| PG | $205K | 0.17% | 0.00% | New | Q4 2025 |