Titelia

Holdings of STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.4 % of the equity sleeve

Sector breakdown

  • Funds 8.7 %
  • Technology 1.5 %
  • Industrials 1.2 %
  • Consumer staples 0.5 %
  • Financials 0.5 %
  • Consumer discretionary 0.2 %
  • Health care 0.2 %
  • Unattributed 87.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US53111.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 301,3099.2M $
2Capital Group Dividend Value ETF 208,9498.9M $
3First Trust Rising Dividend Achievers ETF 119,3828.2M $
4Schwab Strategic Trust 279,5468.1M $
5FT Vest Laddered Buffer ETF 231,6967.8M $
6Capital Group Growth ETF 182,3717.3M $
7First Trust SMID Cap Rising Dividend Achievers ETF 150,9736M $
8Ishares Gold Trust 51,3174.5M $
9Fidelity Covington Trust 117,2224.4M $
10iShares MSCI Emerging Markets Small-Cap ETF 62,0814.3M $
11Capital Group Core Plus Income ETF 183,0174.1M $
12Jpmorgan Core Plus Bond Etf 74,8053.5M $
13iShares Core S&P 500 ETF 5,1033.3M $
14iShares Trust 67,2472.9M $
15Capital Group New Geography Equity ETF 87,4792.8M $
16First Trust Exchange-Traded Fund IV 40,3972.4M $
17Dimensional U S Small Cap ETF 33,5562.4M $
18Schwab U.S. Aggregate Bond ETF 101,9982.4M $
19CAPITAL GROUP MUNICIPAL INCOME ETF 61,6811.7M $
20iShares Trust 4,4991.6M $
21Capital Group International Focus Equity ETF 50,9121.5M $
22First Trust Exchange-Traded Fund VIII 21,1841.2M $
23Schwab U.S. Large-Cap ETF 43,3131.1M $
24Capital Group Core Bond ETF 34,879915.9K $
25iShares 0-1 Year Treasury Bond ETF 6,710740.7K $
26Rockwell Automation Inc 2,034729.9K $
27Microsoft Corp 1,875693.9K $
28Chevron Corp 2,788576.8K $
29JPMorgan Chase & Co 1,946572.3K $
30iShares Trust 10,130532.4K $
31Schwab US Broad Market ETF 20,500514.6K $
32Apple Inc 2,000507.6K $
33CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 19,531494.5K $
34State Street SPDR Portfolio Developed World ex-US ETF 10,031457.9K $
35iShares National Muni Bond ETF 4,095434.7K $
36American Century ETF Trust 3,700408.7K $
37SPDR Series Trust 4,140405.3K $
38iShares Core MSCI EAFE ETF 4,242383.9K $
39Costco Wholesale Corp 380378.6K $
40Schwab U.S. Small-Cap ETF 12,072351.1K $
41Parker-Hannifin Corp 366327.4K $
42RTX Corp 1,621312.6K $
43International Business Machines Corp. 1,255304.3K $
44Pacer Funds Trust - Pacer Tren 4,162303.7K $
45First Trust Exchange-Traded Fund VIII 5,880285.1K $
46iShares Trust 799262.6K $
47Home Depot Inc/The 704231.5K $
48NVIDIA Corp 1,310228.5K $
49Procter & Gamble Co/The 1,492215.5K $
50WisdomTree Trust 2,412211.9K $
51Eli Lilly & Co 230211.5K $
52Vanguard S&P 500 ETF 347207.4K $
53Legg Mason ETF Investment Trust 5,112207.2K $