GOOD STEWARD WEALTH ADVISORS LLC
Q3 2026 Form 13-F
CLARKSVILLE, TENNESSEE
CIK 0002060772
· CRD 333092
· SEC-registered investment adviser
$167.3M 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
$167.3M
Quarter over quarter
-0.5%
Holdings
63
Top-10 concentration
57.8%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $167.3M |
| Positions | 63 |
| Change in reported value | +1.0% |
| New positions | 2 |
| Exited positions | 10 |
| Position turnover | 16.4% |
| Top-10 concentration | 57.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
63 | $167.3M |
|
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 · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $15.3M | 9.16% |
| 2 | PULS PGIM ETF TR | $14.4M | 8.58% |
| 3 | VOO VANGUARD INDEX FDS | $12.8M | 7.63% |
| 4 | SEPI SCM TRUST | $12.0M | 7.2% |
| 5 | PFXF VANECK ETF TRUST | $10.8M | 6.47% |
| 6 | EMBD GLOBAL X FDS | $8.2M | 4.88% |
| 7 | IEFA ISHARES TR | $6.5M | 3.87% |
| 8 | VXUS VANGUARD STAR FDS | $6.1M | 3.64% |
| 9 | DIVO AMPLIFY ETF TR | $5.4M | 3.24% |
| 10 | IEF ISHARES TR | $5.2M | 3.1% |
| 11 | BND VANGUARD BD INDEX FDS | $5.1M | 3.06% |
| 12 | SCHH SCHWAB STRATEGIC TR | $4.9M | 2.92% |
| 13 | PEY INVESCO EXCHANGE TRADED FD T | $4.8M | 2.9% |
| 14 | VO VANGUARD INDEX FDS | $4.5M | 2.69% |
| 15 | IEMG ISHARES INC | $4.4M | 2.63% |
| 16 | VCSH VANGUARD SCOTTSDALE FDS | $4.3M | 2.55% |
| 17 | VTWO VANGUARD SCOTTSDALE FDS | $4.2M | 2.5% |
| 18 | LQD ISHARES TR | $3.9M | 2.33% |
| 19 | XOMZZZZ EXXONMOBIL HOLDINGS CORP | $3.0M | 1.82% |
| 20 | DBMF IM GLOBAL PARTNER FUNDS | $3.0M | 1.81% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.