Good Steward Wealth Advisors,LLC

Q1 2026 13F-HR Holdings

Location
Clarksville, TN
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$155,523
Net value change ($000)
+3,997 (2.6%)
New positions
3
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 908 39.7%
VOO 799 9.1%
IEFA 556 11.3%
PULS 397 2.9%
IEMG 388 12.7%
LQD 338 10.5%
DBMF 298 13.0%
PEY 283 6.3%
BND 279 5.7%
VTWO 268 8.7%
Top Reduces (Value $000, Stocks/ETFs)
SEPI -515 -4.8%
MSFT -500 -28.4%
BDX -312 -100.0%
IBM -275 -100.0%
NET -239 -100.0%
VTI -238 -1.7%
ABBV -229 -100.0%
GOOGL -210 -100.0%
AAPL -136 -6.8%
AVGO -123 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type