Portfolio (Quarterly) Guide ↗

STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

· CIK 0002105785

13F Portfolio $128M AUM 62 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 26 Added 19 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FENI	FIDELITY COVINGTON TRUST	—	117,222.0	$4.4M	3.42%	NEW	—	$37.20	+7.6%
2	FUMB	FIRST TR EXCH TRADED FD III	—	99,453.0	$2.0M	1.56%	NEW	—	$20.05	-0.1%
3	ACYN	FIRST TR EXCHANGE-TRADED FD	—	86,503.0	$1.8M	1.38%	NEW	—	$20.38	+2.0%
4	XMHQ	INVESCO EXCHANGE TRADED FD T	—	11,246.0	$1.2M	0.91%	NEW	—	$103.37	+4.0%
5	CGCB	CAPITAL GRP FIXED INCM ETF T	—	34,879.0	$916K	0.72%	NEW	—	$26.26	-0.8%
6	CGHM	CAPITAL GRP FIXED INCM ETF T	—	19,531.0	$495K	0.39%	NEW	—	$25.32	+0.4%
7	CGSD	CAPITAL GRP FIXED INCM ETF T	—	15,671.0	$404K	0.32%	NEW	—	$25.79	+0.0%
8	CGMM	CAPITAL GROUP EQUITY ETF TR	—	11,725.0	$344K	0.27%	NEW	—	$29.36	+7.1%
9	NVDA	NVIDIA CORPORATION	Technology	1,310.0	$229K	0.18%	NEW	—	$174.45	+25.8%
10	LVHI	LEGG MASON ETF INVT	—	5,112.0	$207K	0.16%	NEW	—	$40.54	+2.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 53.1%

Technology 17.2%

Industrials 13.6%

Consumer Defensive 5.9%

Energy 5.7%

Consumer Cyclical 2.3%

Healthcare 2.1%