Sound Stewardship, LLC
Sound Stewardship, LLC reported 76 US-listed holdings worth $246.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Vanguard Total Bond Market ETF (12.9%), Schwab Strategic Trust (8.2%) and iShares Core S&P 500 ETF (6.9%). Against the quarter before, it opened 8 positions, added to 28, trimmed 21 and sold out of 5.
Reported holdings$246.1M+1.5% on Q2 2026
Positions76+3 on Q2 2026
The largest ten56.9%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toTrimmed
The 14 largest of its 76 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +19.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 28Held 19Trimmed 21Sold out 5
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 8
- J P Morgan Exchange Traded F JBND$2.1 million
- iShares Trust MUB$647,488
- Central BanCo Inc CBC$586,719
- Invesco Exch TRD SLF Idx FD BSMR$285,104
- Invesco Exch TRD SLF Idx FD BSMS$282,053
- Invesco Exch TRD SLF Idx FD BSMT$279,537
- Invesco Exch TRD SLF Idx FD BSMU$276,895
- Farmland Partners Inc. FPI$127,688
Added to 28
- Invesco Exch TRD SLF Idx FD BSCT+36,313 shares · +8%
- iShares Core S&P 500 ETF IVV+832 shares · +4%
- Vanguard Ftse Developed Markets VEA+7,434 shares · +5%
- iShares Barclays Tips Bond TIP+4,134 shares · +7%
- Invesco ETFs BSCR+20,154 shares · +5%
- Invesco Exch TRD SLF Idx FD BSCS+19,182 shares · +4%
- Schwab Strategic Trust FNDB+12,200 shares · +2%
- iShares Trust SCZ+3,379 shares · +2%
and 20 more in the table below
Trimmed 21
- Abrdn Precious Metals Basket GLTR-6,246 shares · -13%
- Vanguard Total Bond Market ETF BND-5,153 shares · -1%
- Vanguard World FD VGT-2,048 shares · -3%
- Schwab US Large Cap SCHX-4,532 shares · -36%
- iShares Trust IDV-2,970 shares · -5%
- Microsoft Corp. MSFT-137 shares · -6%
- Vanguard Ftse Emerging Markets VWO-968 shares · -2%
- EPR Properties EPR-800 shares · -6%
and 13 more in the table below
Sold out of 5
- Lam Research Corp. LRCX$238,263 last quarter
- Caterpillar Inc. CAT$232,583 last quarter
- iShares Core 1-5 Year USD Bond ETF ISTB$220,088 last quarter
- Tesla, Inc. TSLA$212,584 last quarter
- OGE Energy Corp. OGE$208,509 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 453.4K | $31.8 million | 12.92% | -5.2K |
| Schwab Strategic Trust FNDB | 661.7K | $20.3 million | 8.23% | +12.2K |
| iShares Core S&P 500 ETF IVV | 22.2K | $17.0 million | 6.90% | +832 |
| iShares Trust SCZ | 140.5K | $11.9 million | 4.82% | +3.4K |
| Schwab Strategic Trust FNDA | 328.8K | $11.5 million | 4.68% | +7.4K |
| Vanguard Ftse Developed Markets VEA | 145.1K | $10.2 million | 4.16% | +7.4K |
| Schwab Fundamental Internationa FNDF | 187.4K | $10.1 million | 4.09% | +2.4K |
| Invesco Exch TRD SLF Idx FD BSCS | 456.6K | $9.2 million | 3.73% | +19.2K |
| Invesco ETFs BSCR | 465.9K | $9.1 million | 3.70% | +20.2K |
| Invesco Exch TRD SLF Idx FD BSCT | 494.6K | $9.0 million | 3.66% | +36.3K |
| Invesco Exch TRD SLF Idx FD BSCQ | 440.7K | $8.6 million | 3.50% | +8.3K |
| iShares Inc. EMXC | 83.4K | $8.3 million | 3.36% | +1.5K |
| Abrdn Precious Metals Basket GLTR | 42.6K | $7.9 million | 3.23% | -6.2K |
| Vanguard World FD VGT | 61.5K | $7.7 million | 3.14% | -2.0K |
| iShares Core S&P Mid-Cap ETF IJH | 103.9K | $7.5 million | 3.04% | +2.9K |
| iShares Core S&P Small-Cap ETF IJR | 53.4K | $7.3 million | 2.95% | -86 |
| iShares Barclays Tips Bond TIP | 64.9K | $6.8 million | 2.74% | +4.1K |
| Invesco Exchange Traded FD T PRFZ | 75.2K | $3.9 million | 1.60% | no change |
| VG Totl STK Vprs VTI | 9.1K | $3.4 million | 1.38% | -18 |
| Vanguard Ftse Emerging Markets VWO | 44.0K | $2.6 million | 1.06% | -968 |
| SPDR Ser Trust SPHY | 107.6K | $2.4 million | 0.99% | +3.1K |
| Wisdomtree Trust DGS | 36.4K | $2.3 million | 0.94% | -669 |
| Timothy Plan TPIF | 61.9K | $2.3 million | 0.93% | +6.5K |
| iShares Trust IDV | 51.5K | $2.2 million | 0.88% | -3.0K |
| J P Morgan Exchange Traded F JBND | 41.3K | $2.1 million | 0.86% | new |
| iShares Core Dividend Growth DGRO | 26.9K | $2.0 million | 0.82% | -348 |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 68.7K | $1.5 million | 0.60% | +3.3K |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR | 64.9K | $1.4 million | 0.58% | +3.1K |
| Apple Inc. AAPL | 4.2K | $1.4 million | 0.57% | -13 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 60.6K | $1.4 million | 0.56% | +1.7K |
| Invesco Exch TRD SLF Idx FD BSJT | 66.7K | $1.4 million | 0.56% | +5.5K |
| Timothy Plan TPSC | 29.9K | $1.3 million | 0.54% | +2.2K |
| Microsoft Corp. MSFT | 2.3K | $1.2 million | 0.48% | -137 |
| iShares Trust XVV | 17.8K | $1.0 million | 0.42% | +1.8K |
| iShares ESG Aware MSCI USA Smal ESML | 19.8K | $1.0 million | 0.42% | -72 |
| Nuveen Esg International Developed Markets Equity ETF NUDM | 23.1K | $915,389 | 0.37% | +3.0K |
| iShares Trust ITOT | 5.5K | $906,896 | 0.37% | -198 |
| Timothy Plan TPLC | 18.6K | $901,353 | 0.37% | +1.2K |
| NVIDIA Corp. NVDA | 3.3K | $744,960 | 0.30% | -122 |
| EPR Properties EPR | 12.7K | $712,851 | 0.29% | -800 |
| iShares Trust MUB | 6.4K | $647,488 | 0.26% | new |
| iShares Trust IXUS | 6.5K | $621,219 | 0.25% | no change |
| Wisdomtree Trust DLS | 6.9K | $601,455 | 0.24% | -478 |
| Central BanCo Inc CBC | 18.8K | $586,719 | 0.24% | new |
| Canadian Pacific Kansas City LT CP | 6.1K | $516,554 | 0.21% | no change |
| iShares Trust SUSA | 3.2K | $502,298 | 0.20% | no change |
| iShares Trust EFA | 4.7K | $486,580 | 0.20% | -36 |
| Praxis FDS PRXG | 11.6K | $474,944 | 0.19% | +3.1K |
| Vanguard S&P 500 VOO | 655 | $458,781 | 0.19% | +39 |
| Agilent Technologies, Inc. A | 2.6K | $442,848 | 0.18% | no change |
| NextEra Energy Inc. NEE | 5.5K | $415,918 | 0.17% | -55 |
| Alliant Energy Corp. LNT | 6.5K | $410,881 | 0.17% | no change |
| Alphabet Inc. GOOGL | 1.2K | $405,697 | 0.16% | no change |
| iShares Gold Trust IAU | 5.0K | $387,767 | 0.16% | no change |
| SPDR S&P 500 SPY | 500 | $381,599 | 0.16% | no change |
| Garmin Ltd. GRMN | 1.3K | $370,315 | 0.15% | +343 |
| Evergy, Inc. EVRG | 4.2K | $331,959 | 0.13% | no change |
| SPDR Index SHS FDS EWX | 4.5K | $319,246 | 0.13% | no change |
| JPMorgan Chase & Co. JPM | 946 | $312,949 | 0.13% | -1 |
| Quanta Services, Inc. PWR | 468 | $300,695 | 0.12% | no change |
| Nuveen Esg Emerging Markets Equity ETF NUEM | 6.7K | $285,441 | 0.12% | no change |
| Invesco Exch TRD SLF Idx FD BSMR | 12.3K | $285,104 | 0.12% | new |
| Invesco Exch TRD SLF Idx FD BSMS | 12.4K | $282,053 | 0.11% | new |
| Invesco Exch TRD SLF Idx FD BSMT | 12.6K | $279,537 | 0.11% | new |
| Berkshire Hathaway Inc. Class B BRKB | 561 | $279,350 | 0.11% | no change |
| Invesco Exch TRD SLF Idx FD BSMU | 13.3K | $276,895 | 0.11% | new |
| Vanguard Mid Cap Index ETF VO | 3.5K | $274,638 | 0.11% | +3 |
| Broadcom Inc. AVGO | 756 | $265,548 | 0.11% | no change |
| iShares Trust XJH | 5.2K | $251,466 | 0.10% | +9 |
| Schwab US Large Cap SCHX | 8.0K | $240,939 | 0.10% | -4.5K |
| Schwab Strategic Trust SCHP | 9.4K | $235,747 | 0.10% | +136 |
| SPDR Ser Trust XBI | 1.5K | $233,822 | 0.10% | -214 |
| Commerce Bancshares Inc. CBSH | 3.9K | $214,527 | 0.09% | no change |
| Vanguard Large Cap ETF VV | 597 | $210,127 | 0.09% | no change |
| Wisdomtree International Largecap Dividend Fund DOL | 2.8K | $204,608 | 0.08% | no change |
| Farmland Partners Inc. FPI | 11.2K | $127,688 | 0.05% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.