Stewardship Advisors, LLC

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CIK 1733219

13F portfolio (2026-Q1)

$435M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

168

Top 5

37.8%

Top 10

53.0%

Effective N

23.6

HHI

0.042

This quarter

13 new · 0 exit →

By sector

Unclassified95.3%

Information Technology1.5%

Financials0.8%

Consumer Discretionary0.8%

Communication Services0.7%

Utilities0.3%

Health Care0.2%

Energy0.2%

Other0.3%

By market cap

Unknown95.4%

Mega (>$200B)3.4%

Large ($10–200B)0.8%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

By region

Other95.3%

North America4.6%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.40%	126
Semiconductors & Semiconductor Equipment	0.63%	3
Technology Hardware & Equipment	0.63%	4
Banks	0.57%	3
Specialty Retail	0.52%	4
Software & IT Services	0.47%	3
Software	0.28%	1
Utilities	0.27%	4
Oil, Gas & Consumable Fuels	0.19%	3
Automobiles & Components	0.18%	2
Diversified Telecommunication Services	0.18%	3
Pharmaceuticals & Biotechnology	0.15%	3
Commercial Services & Supplies	0.11%	1
Machinery	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	1
Aerospace & Defense	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1
Media & Entertainment	0.05%	1
Chemicals	0.05%	1
Health Care Equipment & Supplies	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	12.71%
2	RWL	Invesco S&P 500 Revenue ETF	Unclassified	8.42%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	7.33%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.26%
5	IMFL	INVESCO EXCH TRD SLF IDX FD	Unclassified	4.07%
6	AVEM	AMERICAN CENTY ETF TR	Unclassified	3.71%
7	SUSA	ISHARES TR	Unclassified	3.58%
8	SPMD	SPDR SERIES TRUST	Unclassified	2.70%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.67%
10	WTMF	WISDOMTREE TR	Unclassified	2.57%

43/168 names classified · sector 4.7% of weight · industry 4.6% · mkt cap 4.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ENS · other

FinancialsPNC, FULT, TFC, MA, JPM · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, HD · other

Communication ServicesVZ, GOOGL, META, TMUS, T · other

UtilitiesPPL, PEG, NEE, AWK, ETR · other

IndustrialsGD, PH, SPGI, PWR, CSX · other

Consumer StaplesHSY, PEP

EnergyXOM, CVX, EOG

Health CareHCA, ABBV, AMGN, ISRG, LLY · other

Real EstateSILA, IVT

MaterialsPPG, PG, LIN

UnclassifiedIVV, SPAB, SCHD, QINT, SPTM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Stewardship Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsUtilitiesHealth CareEnergyIndustrialsReal EstateMaterials

Style box summary for Stewardship Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 2.1%, Large Core 1.1%, Large Value 0.6%.

Classified: 4.5% of book weight (41/168 names) · unclassified 95.5%: IVV, RWL, QQQM, VEA, IMFL, AVEM, SUSA, SPMD, JPST, WTMF +117 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	84,683	$55M	12.7%	ADD 15%
2	RWLInvesco S&P 500 Revenue ETF	318,852	$37M	8.4%	ADD 2%
3	QQQMINVESCO EXCH TRADED FD TR II	134,325	$32M	7.3%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	357,365	$23M	5.3%	ADD 8%
5	IMFLINVESCO EXCH TRD SLF IDX FD	559,788	$18M	4.1%	TRIM −2%
6	AVEMAMERICAN CENTY ETF TR	200,569	$16M	3.7%	ADD 5114%
7	SUSAISHARES TR	117,795	$16M	3.6%	ADD 5%
8	SPMDSPDR SERIES TRUST	198,510	$12M	2.7%	ADD 3%
9	JPSTJ P MORGAN EXCHANGE TRADED F	229,684	$12M	2.7%	ADD 36%
10	WTMFWISDOMTREE TR	282,078	$11M	2.6%	HOLD
11	VSGXVANGUARD WORLD FD	154,047	$11M	2.5%	HOLD
12	SPABSPDR SERIES TRUST	427,041	$11M	2.5%	TRIM −3%
13	GTOINVESCO ACTIVELY MANAGED EXC	176,005	$8M	1.9%	TRIM −9%
14	VTEBVANGUARD MUN BD FDS	163,758	$8M	1.9%	TRIM −11%
15	PMMFBLACKROCK ETF TRUST	66,446	$7M	1.5%	ADD 80%
16	QQMGINVESCO EXCH TRADED FD TR II	151,760	$6M	1.4%	TRIM −4%
17	JMEEJPMorgan Market Expansion Enh Eq - ETF	89,363	$6M	1.4%	TRIM −16%
18	RSPEINVESCO EXCH TRADED FD TR II	200,421	$6M	1.4%	TRIM −7%
19	PZAINVESCO EXCH TRADED FD TR II	240,734	$6M	1.3%	TRIM −3%
20	SCHCSCHWAB STRATEGIC TR	116,205	$5M	1.2%	TRIM −23%
21	EMNTPIMCO ETF TR	52,147	$5M	1.2%	ADD 61%
22	ICLOINVESCO ACTIVELY MANAGED EXC	196,287	$5M	1.2%	NEW
23	FLRTPACER FDS TR	107,795	$5M	1.1%	HOLD
24	JMSTJ P MORGAN EXCHANGE TRADED F	90,453	$5M	1.1%	HOLD
25	NUHYNUSHARES ETF TR	201,377	$4M	1.0%	HOLD
26	JMHIJ P MORGAN EXCHANGE TRADED F	83,051	$4M	1.0%	NEW
27	EAGGISHARES TR	85,473	$4M	0.9%	TRIM −5%
28	ANGLVANECK ETF TRUST	134,695	$4M	0.9%	ADD 8%
29	BNDVANGUARD BD INDEX FDS	43,886	$3M	0.7%	ADD 19%
30	EUSBISHARES TR	70,800	$3M	0.7%	TRIM −15%
31	GOVIINVESCO EXCH TRADED FD TR II	103,156	$3M	0.6%	TRIM −73%
32	AGGISHARES TR	27,830	$3M	0.6%	TRIM −24%
33	SCHFSCHWAB STRATEGIC TR	108,872	$3M	0.6%	ADD 10%
34	DFCFDIMENSIONAL ETF TRUST	52,853	$2M	0.5%	ADD 5%
35	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	74,549	$2M	0.5%	ADD 27%
36	SCHVSCHWAB STRATEGIC TR	68,531	$2M	0.5%	ADD 9%
37	AAPLAPPLE INC	8,031	$2M	0.5%	TRIM −16%
38	VCEBVANGUARD WORLD FD	30,290	$2M	0.4%	TRIM −61%
39	NVDANVIDIA CORPORATION	10,692	$2M	0.4%	ADD 6%
40	FULTFULTON FINL CORP PA	75,375	$2M	0.4%	TRIM −13%
41	IDEVISHARES TR	17,161	$1M	0.3%	ADD 20%
42	BNDXVANGUARD CHARLOTTE FDS	29,489	$1M	0.3%	ADD 16%
43	SPTMSPDR SERIES TRUST	17,895	$1M	0.3%	HOLD
44	NUSCNUSHARES ETF TR	31,168	$1M	0.3%	ADD 6%
45	QQQINVESCO QQQ TR	2,408	$1M	0.3%	HOLD
46	NUEMNUSHARES ETF TR	37,397	$1M	0.3%	HOLD
47	VWOVANGUARD INTL EQUITY INDEX F	23,234	$1M	0.3%	TRIM −91%
48	GOVTISHARES TR	54,423	$1M	0.3%	HOLD
49	GOOGLALPHABET INC	4,216	$1M	0.3%	HOLD
50	MSFTMICROSOFT CORP	3,246	$1M	0.3%	ADD 7%
51	SUBISHARES TR	10,927	$1M	0.3%	TRIM −17%
52	DFACDIMENSIONAL ETF TRUST	29,759	$1M	0.3%	ADD 3%
53	SPHYSPDR SERIES TRUST	49,050	$1M	0.3%	ADD 11%
54	IWYISHARES TR	4,241	$1M	0.2%	HOLD
55	SEIVSEI EXCHANGE TRADED FUNDS	24,657	$1M	0.2%	ADD 3%
56	SCHXSCHWAB U.S. LARGE-CAP ETF	39,954	$1M	0.2%	ADD 7%
57	SEIMSEI EXCHANGE TRADED FUNDS	21,986	$1M	0.2%	ADD 5%
58	BPREBLUEROCK PVT REAL ESTATE FD	59,034	$980,555	0.2%	ADD 14%
59	AMZNAMAZON COM INC	4,674	$973,454	0.2%	ADD 3%
60	SPYMSPDR SERIES TRUST	12,197	$933,550	0.2%	ADD 16%
61	USXFISHARES TR	16,665	$919,908	0.2%	ADD 3%
62	DFAUDIMENSIONAL ETF TRUST	18,974	$856,107	0.2%	HOLD
63	IEMGISHARES INC	11,740	$818,874	0.2%	ADD 10%
64	VOOVANGUARD INDEX FDS	1,353	$808,647	0.2%	ADD 17%
65	SCHDSCHWAB STRATEGIC TR	24,275	$744,757	0.2%	HOLD
66	VTIPVANGUARD MALVERN FDS	13,731	$685,840	0.2%	TRIM −33%
67	UTENRBB FD INC	15,303	$667,220	0.2%	ADD 6%
68	SCHOSCHWAB SHORT-TERM US TREASURY ETF	26,965	$654,441	0.2%	ADD 5%
69	SPYSTATE STR SPDR S&P 500 ETF T	994	$646,438	0.1%	HOLD
70	SEIESEI EXCHANGE TRADED FUNDS	19,755	$643,936	0.1%	TRIM −4%
71	AVGOBROADCOM INC	2,067	$639,757	0.1%	ADD 8%
72	TSLATESLA INC	1,716	$637,923	0.1%	ADD 3%
73	DFAXDIMENSIONAL ETF TRUST	18,652	$633,608	0.1%	HOLD
74	VWOBVANGUARD WHITEHALL FDS	9,504	$624,320	0.1%	ADD 12%
75	DFGXDIMENSIONAL ETF TRUST	11,757	$616,661	0.1%	ADD 6%
76	EMLCVANECK ETF TRUST	24,059	$604,121	0.1%	ADD 10%
77	QINTAMERICAN CENTY ETF TR	8,942	$585,164	0.1%	HOLD
78	METAMETA PLATFORMS INC	1,010	$577,851	0.1%	ADD 7%
79	JPMJPMORGAN CHASE & CO	1,961	$576,848	0.1%	TRIM −4%
80	WMTWALMART INC	4,582	$569,451	0.1%	HOLD
81	DFUSDIMENSIONAL ETF TRUST	7,959	$564,373	0.1%	HOLD
82	MUBISHARES TR	5,248	$557,029	0.1%	TRIM −15%
83	DUHPDIMENSIONAL ETF TRUST	14,890	$547,356	0.1%	HOLD
84	PAAAPGIM ETF TR	10,625	$543,788	0.1%	NEW
85	DFSDDIMENSIONAL ETF TRUST	11,333	$542,624	0.1%	ADD 4%
86	SCHPSCHWAB STRATEGIC TR	20,254	$538,959	0.1%	ADD 8%
87	DMXFISHARES TR	7,113	$536,676	0.1%	HOLD
88	UTWORBB FD INC	11,089	$535,402	0.1%	HOLD
89	SCHASCHWAB STRATEGIC TR	17,948	$521,928	0.1%	HOLD
90	DFAIDIMENSIONAL ETF TRUST	13,206	$514,506	0.1%	HOLD
91	FMHIFIRST TR EXCH TRADED FD III	10,574	$502,688	0.1%	TRIM −87%
92	QALTSEI EXCHANGE TRADED FUNDS	19,775	$500,209	0.1%	ADD 3%
93	PPLPPL CORP	12,871	$491,672	0.1%	HOLD
94	SEIQSEI EXCHANGE TRADED FUNDS	13,222	$481,413	0.1%	ADD 10%
95	MAMASTERCARD INCORPORATED	958	$478,674	0.1%	TRIM −3%
96	COSTCOSTCO WHSL CORP NEW	471	$469,319	0.1%	HOLD
97	BCIETFS TR	18,502	$449,414	0.1%	ADD 35%
98	SHYGISHARES TR	10,556	$446,624	0.1%	TRIM −3%
99	ACWVISHARES INC	3,631	$433,941	0.1%	ADD 6%
100	COWZPACER FDS TR	6,721	$420,494	0.1%	ADD 13%
101	PCYINVESCO EXCH TRADED FD TR II	19,710	$411,939	0.1%	TRIM −4%
102	DFIPDIMENSIONAL ETF TRUST	9,829	$410,066	0.1%	ADD 5%
103	TAXFAMERICAN CENTY ETF TR	8,024	$401,601	0.1%	HOLD
104	USMVISHARES TR	4,139	$383,851	0.1%	TRIM −13%
105	HYGISHARES TR	4,801	$381,968	0.1%	HOLD
106	DBNDDOUBLELINE ETF TRUST	8,304	$380,421	0.1%	ADD 7%
107	VBKVANGUARD INDEX FDS	1,252	$378,419	0.1%	ADD 13%
108	VBRVANGUARD INDEX FDS	1,740	$378,038	0.1%	ADD 16%
109	DYNFBLACKROCK ETF TRUST	6,493	$377,768	0.1%	ADD 25%
110	IVEISHARES TR	1,782	$376,276	0.1%	ADD 63%
111	AVUVAMERICAN CENTY ETF TR	3,396	$375,156	0.1%	HOLD
112	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	7,055	$365,045	0.1%	ADD 5%
113	PNCPNC FINL SVCS GROUP INC	1,739	$361,869	0.1%	TRIM −31%
114	MBBISHARES TR	3,811	$361,854	0.1%	ADD 7%
115	BRK.BBERKSHIRE HATHAWAY INC DEL	721	$345,503	0.1%	TRIM −6%
116	CLIPGLOBAL X FDS	3,330	$334,199	0.1%	TRIM −16%
117	XOMEXXON MOBIL CORP	1,907	$323,542	0.1%	TRIM −3%
118	DFAEDIMENSIONAL ETF TRUST	9,187	$311,072	0.1%	HOLD
119	GVIISHARES TR	2,860	$305,105	0.1%	HOLD
120	EMBISHARES TR	3,201	$300,701	0.1%	HOLD
121	VZVERIZON COMMUNICATIONS INC	5,830	$292,666	0.1%	TRIM −4%
122	IVWISHARES TR	2,554	$288,885	0.1%	ADD 30%
123	BTCGRAYSCALE BITCOIN MINI TR ET	9,621	$288,534	0.1%	TRIM −9%
124	SELVSEI EXCHANGE TRADED FUNDS	8,809	$284,867	0.1%	ADD 2%
125	SEEMSEI EXCHANGE TRADED FUNDS	8,583	$281,069	0.1%	TRIM −3%
126	XLGINVESCO EXCHANGE TRADED FD T	5,094	$277,879	0.1%	ADD 17%
127	ESMLISHARES TR	5,891	$276,992	0.1%	HOLD
128	SILASILA REALTY TRUST INC	11,489	$272,068	0.1%	HOLD
129	GOOGALPHABET INC	943	$270,509	0.1%	HOLD
130	VTVVANGUARD INDEX FDS	1,374	$269,486	0.1%	NEW
131	GDGENERAL DYNAMICS CORP	779	$267,368	0.1%	HOLD
132	SEISSEI EXCHANGE TRADED FUNDS	9,634	$266,160	0.1%	ADD 5%
133	CVXCHEVRON CORP NEW	1,285	$265,867	0.1%	NEW
134	USIGISHARES TR	5,092	$260,863	0.1%	ADD 8%
135	GLDSPDR GOLD TR	594	$255,592	0.1%	TRIM −5%
136	HDHOME DEPOT INC	766	$251,930	0.1%	TRIM −8%
137	MCDMCDONALDS CORP	810	$251,740	0.1%	HOLD
138	KLACKLA CORP	170	$250,310	0.1%	NEW
139	IAGGISHARES TR	4,868	$243,596	0.1%	ADD 5%
140	AMDADVANCED MICRO DEVICES INC	1,192	$242,489	0.1%	ADD 6%
141	PEGPUBLIC SVC ENTERPRISE GROUP	2,972	$240,583	0.1%	TRIM −4%
142	TAT&T INC	8,295	$240,472	0.1%	HOLD
143	CATCATERPILLAR INC	333	$235,917	0.1%	NEW
144	TMUST-MOBILE US INC	1,121	$235,444	0.1%	HOLD
145	DIHPDIMENSIONAL ETF TRUST	7,140	$230,051	0.1%	HOLD
146	IQLTISHARES TR	4,975	$229,994	0.1%	HOLD
147	EOGEOG RES INC	1,590	$229,866	0.1%	NEW
148	TMOTHERMO FISHER SCIENTIFIC INC	464	$228,070	0.1%	TRIM −3%
149	NFLXNETFLIX INC	2,371	$227,972	0.1%	HOLD
150	CSCOCISCO SYS INC	2,926	$227,028	0.1%	ADD 3%
151	ESGDISHARES TR	2,367	$226,313	0.1%	HOLD
152	LLYELI LILLY & CO	246	$226,263	0.1%	TRIM −9%
153	VTIVANGUARD INDEX FDS	705	$226,245	0.1%	HOLD
154	NULVNUSHARES ETF TR	4,910	$223,405	0.1%	HOLD
155	ETRENTERGY CORP NEW	1,969	$221,237	0.1%	NEW
156	ASMLASML HOLDING N V	167	$220,579	0.1%	NEW
157	EFVISHARES TR	2,942	$218,764	0.1%	ADD 2%
158	LINLINDE PLC	438	$217,143	0.0%	NEW
159	VBNDETF SER SOLUTIONS	4,922	$213,551	0.0%	HOLD
160	ISRGINTUITIVE SURGICAL INC	459	$211,594	0.0%	ADD 9%
161	EMXFISHARES TR	4,342	$207,727	0.0%	HOLD
162	ABBVABBVIE INC	945	$205,528	0.0%	TRIM −8%
163	JAAAJANUS DETROIT STR TR	4,033	$203,142	0.0%	TRIM −97%
164	DUKDUKE ENERGY CORP NEW	1,547	$202,564	0.0%	NEW
165	VUSEETF SER SOLUTIONS	3,201	$201,055	0.0%	HOLD
166	PFEPFIZER INC	7,128	$200,154	0.0%	NEW
167	FFORD MTR CO	11,793	$136,091	0.0%	HOLD
168	FSCOFS CREDIT OPPORTUNITIES CORP	25,905	$132,116	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

105K

78K

77K

73K

85K

$55M

RWLInvesco S&P 500 Revenue ETF

194K

216K

217K

220K

313K

319K

$37M

QQQMINVESCO EXCH TRADED FD TR II

129K

137K

138K

137K

134K

$32M

VEAVANGUARD TAX-MANAGED FDS

96K

268K

265K

332K

357K

$23M

IMFLINVESCO EXCH TRD SLF IDX FD

518K

577K

575K

576K

572K

560K

$18M

AVEMAMERICAN CENTY ETF TR

12K

201K

$16M

SUSAISHARES TR

104K

95K

93K

88K

112K

118K

$16M

SPMDSPDR SERIES TRUST

99K

101K

102K

103K

192K

199K

$12M

JPSTJ P MORGAN EXCHANGE TRADED F

155K

133K

130K

149K

169K

230K

$12M

WTMFWISDOMTREE TR

231K

267K

270K

276K

280K

282K

$11M

VSGXVANGUARD WORLD FD

120K

162K

158K

154K

153K

154K

$11M

SPABSPDR SERIES TRUST

549K

572K

574K

601K

439K

427K

$11M

GTOINVESCO ACTIVELY MANAGED EXC

235K

245K

246K

260K

194K

176K

$8M

VTEBVANGUARD MUN BD FDS

218K

243K

248K

253K

184K

164K

$8M

PMMFBLACKROCK ETF TRUST

—

31K

37K

66K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stewardship Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 168 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Stewardship Advisors, LLC