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Livermore
Livermore
ZHEN

Good Steward Wealth Advisors,LLC

SEC CIK
0002060772
Latest filing
Aug 3, 2026

The latest 13F from Good Steward Wealth Advisors,LLC covers Q2 2026 (filed Aug 3, 2026): 71 long positions worth $165.6M. The top 10 holdings make up 56.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 9.1%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.65M
Added
23
Est. +$2.65M
Reduced
34
Est. −$2.84M
Sold out
4
Est. −$1.00M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    9.1%$15.1M
  2. Pgim ETF Tr69344A107
    8.5%$14.0M
  3. SCM Trust78410K667
    7.0%$11.5M
  4. Vanguard S&P 500 ETF922908363
    6.9%$11.4M
  5. VanEck ETF Trust92189F429
    6.4%$10.6M

Share of portfolio

Top 5 holdings and the other 66 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF9.1%
  2. Pgim ETF Tr8.5%
  3. SCM Trust7.0%
  4. Vanguard S&P 500 ETF6.9%
  5. VanEck ETF Trust6.4%
  6. Other 66 positions62.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$456.7KAdded
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$372.9KAdded
  3. Agf Invts Tr00110G408
    +$335.4KAdded
  4. MUMicron Technology Inc
    +$297.8KNewHistory
  5. GLDSPDR Gold Trust
    +$263.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.76 pp6.1% → 6.9%
  2. Vanguard Scottsdale FDS92206C664
    +0.36 pp2.1% → 2.5%
  3. SCM Trust78410K667
    +0.35 pp6.6% → 7.0%
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +0.28 pp2.3% → 2.6%
  5. MUMicron Technology Inc
    +0.18 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$822.7KReducedHistory
  2. DEDeere & Co
    −$369.8KReducedHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$358.9KReduced
  4. RTXRTX Corp
    −$343.0KSold outHistory
  5. CATCaterpillar Inc
    −$284.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.50 pp2.1% → 1.6%History
  2. AAPLApple Inc.
    −0.41 pp1.2% → 0.8%History
  3. VanEck ETF Trust92189F429
    −0.34 pp6.8% → 6.4%
  4. RTXRTX Corp
    −0.22 pp0.2% → 0.0%History
  5. DEDeere & Co
    −0.19 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$165.6M
+$10.1M (+6.5%) vs. prior quarter
Positions
71
+3 vs. prior quarter
Top 10 concentration
56.5%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $165.6M (Q2 2026)

Q1 2025: $109.9MQ2 2025: $127.6MQ3 2025: $144.7MQ4 2025: $151.5MQ1 2026: $155.5MQ2 2026: $165.6M
Q1 2025Q2 2026
13F filings of Good Steward Wealth Advisors,LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202671$165.6MVanguard Morningstar Total Stock Market ETFPgim ETF TrSCM Trustvs. Q1 2026SEC
Q1 2026May 4, 202668$155.5MPgim ETF TrVanguard Morningstar Total Stock Market ETFVanEck ETF Trustvs. Q4 2025SEC
Q4 2025Jan 22, 202670$151.5MVanguard Morningstar Total Stock Market ETFPgim ETF TrSCM Trustvs. Q3 2025SEC
Q3 2025Nov 6, 202577$144.7MVanguard Morningstar Total Stock Market ETFPgim ETF TrVanEck ETF Trustvs. Q2 2025SEC
Q2 2025Jul 7, 202594$127.6MVanguard Morningstar Total Stock Market ETFAB Active ETFs IncPgim ETF Trvs. Q1 2025SEC
Q1 2025Apr 21, 2025127$109.9MVanguard Morningstar Total Stock Market ETFAB Active ETFs IncAmplify ETF Tr–SEC