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Noah Schwab

Stewardship Concepts Financial Services Llc

Assets Managed
$148.602M
Holdings
70
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
16.43%(2Q avg: 12.04%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Stewardship Concepts Financial Services Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Stewardship Concepts Financial Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 148.602M in assets, with a quarterly growth rate of 16.43% and a 2-quarter average growth rate of 12.04%. The portfolio is managed by Noah Schwab, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGDV
Cap Group Dividend Value
Recent Activity
Decreased -1.04%
6.86%
$10.189M
206,766 shares@ $49.28 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 1.51%
6.62%
$9.823M
121,182 shares@ $81.06 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 1.05%
6.5%
$9.654M
304,455 shares@ $31.72 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 1.87%
6.49%
$9.637M
284,768 shares@ $33.85 avg price
BUFR
Ft Vest Lad Buffervetf-usd I
Recent Activity
Increased 6.78%
6.09%
$9.037M
247,390 shares@ $36.54 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 1.78%
5.9%
$8.76M
185,603 shares@ $47.2 avg price
SDVY
First Trust Smid Cap Rising
Recent Activity
Increased 4.35%
4.58%
$6.796M
157,539 shares@ $43.14 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 14.32%
3.62%
$5.378M
134,006 shares@ $40.14 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 4.49%
3.41%
$5.066M
185,366 shares@ $27.33 avg price
CGCP
Cap Group Core Plus Income
Recent Activity
Increased 7.84%
2.97%
$4.399M
197,357 shares@ $22.29 avg price

1-10 of 70