GOOD STEWARD WEALTH ADVISORS LLC
Q2 2026 Form 13-F
CLARKSVILLE, TENNESSEE
CIK 0002060772
· CRD 333092
· SEC-registered investment adviser
$165.6M Reported Value Total
ELLIS FINANCIAL PLANNING reports 891 total accounts under management (AUM). There are 832 discretionary accounts valued at $157,625,359, and 59 non-discretionary accounts valued at $23,100,931.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-25
Reported value
$165.6M
Quarter over quarter
+6.2%
Holdings
71
Top-10 concentration
56.5%
Key People
Form ADV owners & control persons
Eric Edward Ellis
MEMBER, MANAGER, PRESIDENT AND CHIEF OPERATING OFFICER
Kathy Barlar Ellis
MEMBER, MANAGER AND CHIEF EXECUTIVE OFFICER
Sonia Ann Goforth
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 03, 2026 |
| Form | 13F-HR |
| Reported value | $165.6M |
| Positions | 71 |
| Change in reported value | +6.5% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 14.7% |
| Top-10 concentration | 56.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
71 | $165.6M |
|
Q1 2026 13F
Filed May 4, 2026
|
68 | $155.5M |
|
Q4 2025 13F
Filed Jan 22, 2026
|
70 | $151.5M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
77 | $144.7M |
|
Q2 2025 13F
Filed Jul 7, 2025
|
94 | $127.6M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
127 | $109.9M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $15.1M | 9.14% |
| 2 | PULS PGIM ETF TR | $14.0M | 8.47% |
| 3 | SEPI SCM TRUST | $11.5M | 6.96% |
| 4 | VOO VANGUARD INDEX FDS | $11.4M | 6.9% |
| 5 | PFXF VANECK ETF TRUST | $10.6M | 6.42% |
| 6 | EMBD GLOBAL X FDS | $8.3M | 5.0% |
| 7 | VXUS VANGUARD STAR FDS | $6.1M | 3.68% |
| 8 | IEFA ISHARES TR | $6.0M | 3.59% |
| 9 | IEF ISHARES TR | $5.3M | 3.17% |
| 10 | DIVO AMPLIFY ETF TR | $5.2M | 3.15% |
| 11 | BND VANGUARD BD INDEX FDS | $5.2M | 3.15% |
| 12 | SCHH SCHWAB STRATEGIC TR | $5.1M | 3.11% |
| 13 | PEY INVESCO EXCHANGE TRADED FD T | $5.1M | 3.05% |
| 14 | VO VANGUARD INDEX FDS | $4.3M | 2.62% |
| 15 | VCSH VANGUARD SCOTTSDALE FDS | $4.2M | 2.56% |
| 16 | VTWO VANGUARD SCOTTSDALE FDS | $4.2M | 2.51% |
| 17 | IEMG ISHARES INC | $4.0M | 2.42% |
| 18 | LQD ISHARES TR | $3.9M | 2.38% |
| 19 | DBMF LITMAN GREGORY FDS TR | $2.7M | 1.64% |
| 20 | XOM EXXON MOBIL CORP | $2.6M | 1.55% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.