Good Steward Wealth Advisors,LLC

Q2 2026 13F-HR Holdings

Location
Clarksville, TN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$165,606
Net value change ($000)
+10,083 (6.5%)
New positions
7
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 1,882 19.7%
VTI 1,702 12.7%
SEPI 1,245 12.1%
VTWO 820 24.6%
VO 693 19.0%
IEMG 574 16.7%
SCHH 456 9.7%
IEFA 454 8.3%
VXUS 430 7.6%
LQD 376 10.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -625 -19.6%
AAPL -561 -30.0%
RTX -343 -100.0%
DE -254 -27.4%
T -227 -100.0%
ORCL -223 -100.0%
MCD -207 -100.0%
SLV -140 -18.8%
WMT -136 -9.6%
NEE -104 -5.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type