Stewardship Concepts Financial Services LLC
- SEC CIK
- 0002105785
- Latest filing
- Jul 13, 2026
The latest 13F from Stewardship Concepts Financial Services LLC covers Q2 2026 (filed Jul 13, 2026): 70 long positions worth $148.6M. The top 10 holdings make up 53.0% of the portfolio, and the largest is Capital Group Dividend Value at 6.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 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.
- New
- 10
- Est. +$5.88M
- Added
- 27
- Est. +$13.0M
- Reduced
- 27
- Est. −$8.15M
- Sold out
- 2
- Est. −$937.8K
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W1066.9%$10.2M
- First Trust Rising Dividend Achievers ETF33738R5066.6%$9.82M
- Schwab US Dividend Equity ETF8085247976.5%$9.65M
- Schwab U.S. Large-Cap Growth ETF8085243006.5%$9.64M
- First Tr Exchng Traded FD VI33740F7556.1%$9.04M
Share of portfolio
Top 5 holdings and the other 65 positions, by share of portfolio value
- Capital Group Dividend Value6.9%
- First Trust Rising Dividend Achievers ETF6.6%
- Schwab US Dividend Equity ETF6.5%
- Schwab U.S. Large-Cap Growth ETF6.5%
- First Tr Exchng Traded FD VI6.1%
- Other 65 positions67.5%
Biggest buys
New and added positions, by estimated amount bought
- Cambria ETF Tr132061706+$3.28MNew
- Capital Grp Fixed Incm ETF T14020Y508+$3.17MAdded
- Capital Group Intl Focus EQT14019W109+$2.48MAdded
- Capital Grp Fixed Incm ETF T14020Y409+$1.41MAdded
- Capital Group Equity ETF Tr14022A102+$931.4KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Cambria ETF Tr132061706+2.21 pp0.0% → 2.2%
- Capital Grp Fixed Incm ETF T14020Y508+2.03 pp0.7% → 2.7%
- Capital Group Intl Focus EQT14019W109+1.68 pp1.2% → 2.9%
- Capital Grp Fixed Incm ETF T14020Y409+0.90 pp0.3% → 1.2%
- Capital Group Equity ETF Tr14022A102+0.62 pp0.3% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Inc464286475−$3.02MReduced
- Schwab US Aggregate Bond ETF808524839−$1.48MReduced
- First Tr Exch Traded FD III33740J104−$800.3KReduced
- First Tr Exchange-Traded FD33739Q408−$681.9KReduced
- iShares Tr464288646−$532.4KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Inc464286475−2.23 pp3.4% → 1.1%
- Schwab US Aggregate Bond ETF808524839−1.27 pp1.9% → 0.6%
- First Tr Exch Traded FD III33740J104−0.76 pp1.6% → 0.8%
- First Tr Exchange-Traded FD33739Q408−0.73 pp1.9% → 1.2%
- iShares Tr464288646−0.42 pp0.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $148.6M
- +$21.0M (+16.4%) vs. prior quarter
- Positions
- 70
- +8 vs. prior quarter
- Top 10 concentration
- 53.0%
- Top 10 as share of value
- Turnover
- 6.6%
- Q2 2026, one quarter
- Average holding period
- 2.8 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $148.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 70 | $148.6M | Capital Group Dividend ValueFirst Trust Rising Dividend Achievers ETFSchwab US Dividend Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 62 | $127.6M | Schwab US Dividend Equity ETFCapital Group Dividend ValueFirst Trust Rising Dividend Achievers ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 53 | $118.6M | Capital Group Dividend ValueSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETF | – | SEC |