Good Steward Wealth Advisors,LLC

Q3 2026 13F-HR Holdings

Location
Clarksville, TN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$167,308
Net value change ($000)
+1,702 (1.0%)
New positions
2
Sold out positions
10
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,045 NEW
VOO 1,347 11.8%
IEFA 529 8.9%
SEPI 512 4.4%
IEMG 391 9.8%
MSFT 354 29.0%
GLD 332 13.8%
PULS 324 2.3%
DBMF 311 11.5%
VLO 249 46.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,569 -100.0%
NEE -366 -20.6%
GLW -356 -100.0%
MU -298 -100.0%
AAPL -273 -20.9%
CAT -269 -39.8%
SCHH -257 -5.0%
WMB -247 -100.0%
BMY -243 -100.0%
HD -232 -100.0%
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