Portfolio (Quarterly) Guide ↗

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

· CIK 0002105785

13F Portfolio $149M AUM 70 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 26 Added 25 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IGSB	ISHARES TR	—	10,130	$532K	0.42%	SOLD
2	SPYG	SPDR SERIES TRUST	—	4,140	$405K	0.32%	SOLD

Sector Allocation

Financial Services 47.5%

Technology 18.7%

Industrials 16.5%

Energy 5.8%

Consumer Defensive 4.9%

Consumer Cyclical 4.1%

Healthcare 2.4%