← Back to Discover
Faithward Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $819,395,589
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN LTS FD TR IV · INSPIRE CORP BD · 66538H633 · shares: $40,786,956
- NORTHERN LTS FD TR IV · INSPI GROWT ETF · 66538H369 · shares: $32,187,679
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $21,182,829
- ETF OPPORTUNITIES TRUST · IDX DY FI IN ETF · 26923N660 · shares: $20,525,784
- STRATEGY SHS · EVEN HIGH DI ETF · 86280R811 · shares: $17,893,718
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $17,230,778
- KLA CORP · COM NEW · 482480100 · shares: $17,020,996
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $16,820,633
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,615,440
- APPLE INC · COM · 037833100 · shares: $13,325,312
Reported holdings
339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 11,288 shares | $527,601 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,234 shares | $513,029 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 5,251 shares | $508,779 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 8,591 shares | $507,041 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,292 shares | $504,043 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,347 shares | $503,239 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,605 shares | $490,324 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,972 shares | $489,898 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,516 shares | $486,940 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,707 shares | $484,723 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,514 shares | $478,900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,952 shares | $472,365 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,113 shares | $468,755 |
| RTX CORPORATION | COM | 75513E101 | — | 2,470 shares | $468,584 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,984 shares | $465,242 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,431 shares | $464,754 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,979 shares | $461,053 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 13,770 shares | $460,744 |
| AMGEN INC | COM | 031162100 | — | 1,269 shares | $459,684 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,343 shares | $456,755 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 9,527 shares | $449,652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,880 shares | $444,829 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 8,650 shares | $438,652 |
| SNAP ON INC | COM | 833034101 | — | 1,085 shares | $436,604 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,224 shares | $433,561 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 11,443 shares | $426,930 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,334 shares | $424,218 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 13,503 shares | $421,808 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,409 shares | $413,106 |
| APPLIED MATLS INC | COM | 038222105 | — | 565 shares | $408,618 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,229 shares | $407,978 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 402 shares | $406,571 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 14,309 shares | $406,089 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 13,569 shares | $388,413 |
| PEPSICO INC | COM | 713448108 | — | 2,855 shares | $386,588 |
| AFLAC INC | COM | 001055102 | — | 3,288 shares | $385,574 |
| HERSHEY CO | COM | 427866108 | — | 2,180 shares | $382,421 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 8,996 shares | $379,631 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,025 shares | $377,590 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 16,266 shares | $376,226 |
| LOWES COS INC | COM | 548661107 | — | 1,675 shares | $369,359 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 7,397 shares | $368,371 |
| CLOROX CO DEL | COM | 189054109 | — | 3,854 shares | $367,826 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,956 shares | $365,066 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 16,774 shares | $357,289 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,190 shares | $354,703 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,076 shares | $353,650 |
| PAYCHEX INC | COM | 704326107 | — | 3,540 shares | $348,041 |
| QUALCOMM INC | COM | 747525103 | — | 1,861 shares | $343,828 |
| ECOLAB INC | COM | 278865100 | — | 1,228 shares | $342,133 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,086 shares | $342,049 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,851 shares | $338,064 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 7,764 shares | $335,638 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,627 shares | $334,642 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 693 shares | $330,956 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,570 shares | $328,241 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,093 shares | $327,847 |
| GE AEROSPACE | COM NEW | 369604301 | — | 869 shares | $324,800 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,040 shares | $324,227 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 11,023 shares | $324,081 |
| META PLATFORMS INC | CL A | 30303M102 | — | 568 shares | $319,981 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 781 shares | $319,624 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,060 shares | $318,118 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,979 shares | $314,460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,244 shares | $313,306 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 13,512 shares | $311,989 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,037 shares | $310,011 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 9,657 shares | $306,693 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,361 shares | $304,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,395 shares | $303,199 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,665 shares | $302,908 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,123 shares | $301,596 |
| METLIFE INC | COM | 59156R108 | — | 3,557 shares | $300,958 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,833 shares | $299,856 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 9,891 shares | $298,420 |
| SMITH A O CORP | COM | 831865209 | — | 4,739 shares | $297,230 |
| CORNING INC | COM | 219350105 | — | 1,160 shares | $296,175 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,947 shares | $283,712 |
| PPL CORP | COM | 69351T106 | — | 7,780 shares | $282,797 |
| US BANCORP | COM NEW | 902973304 | — | 4,620 shares | $279,024 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 957 shares | $278,109 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,933 shares | $276,445 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 10,057 shares | $276,266 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 664 shares | $275,753 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,266 shares | $273,683 |
| MASCO CORP | COM | 574599106 | — | 3,333 shares | $271,214 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,452 shares | $267,562 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,418 shares | $265,784 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,424 shares | $257,640 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,175 shares | $254,953 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 11,903 shares | $254,734 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,415 shares | $254,368 |
| D R HORTON INC | COM | 23331A109 | — | 1,531 shares | $249,426 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 719 shares | $247,450 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,076 shares | $240,916 |
| DONALDSON INC | COM | 257651109 | — | 2,676 shares | $240,225 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | 33738D754 | — | 11,460 shares | $239,600 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,080 shares | $238,766 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,853 shares | $237,247 |
| CINTAS CORP | COM | 172908105 | — | 1,395 shares | $237,218 |