Good Steward Wealth Advisors,LLC

CIK 0002060772 · Q1 2026

13F Equity AUM

$155.5M

+2.6% QoQ

Positions

-2 QoQ

AUM Rank

#8,397

Top 68%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 37.1%Top 10: 56.0%Top 20: 80.8%

PULS8.9%

VTI8.6%

PFXF6.8%

SEPI6.6%

VOO6.1%

EMBD5.1%

VXUS3.6%

IEFA3.5%

BND3.4%

IEF3.3%

Others (58)44.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.5%

Industrials3.2%

Technology3.1%

Energy3.0%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 68Median: 0.37%Avg: 1.47%

0–0.5%

38(8.1%)

0.5–1%

4(3.0%)

1–3%

13(23.5%)

3–5%

7(23.2%)

5%+

6(42.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 66Unique: 2vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.4%

1.3%

2.1%

1.4%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased26Decreased34Exited5

New Positions

GEV0.1%

+249

GLW0.1%

+2K

4I10.1%

+1K

Increased

PULS8.9%

+9K(+3%)

EMBD5.1%

+8K(+2%)

IEFA3.5%

+5K(+10%)

BTAL0.7%

+5K(+7%)

DBMF1.7%

+4K(+5%)

BND3.4%

+4K(+6%)

IEMG2.2%

+4K(+9%)

PFXF6.8%

+4K(+1%)

LQD2.3%

+3K(+12%)

PEY3.0%

+3K(+1%)

Decreased

PG0.2%

-471(-20%)

NEE1.2%

-452(-2%)

WMB0.2%

-402(-10%)

DUK0.2%

-346(-12%)

T0.1%

-346(-4%)

NVDA0.2%

-285(-13%)

MSFT0.8%

-234(-6%)

PNC0.1%

-208(-18%)

GQ91.6%

-168(-3%)

XOM2.0%

-167(-1%)

Exited

-1,607

-929

-1,212

-1,004

-670

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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