SS
Sound Stewardship, LLC 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Sound Stewardship, LLCCIK: 0001998101
Diversified strategyMomentum followerSector-focused
Total reported value
$246.1M
Reporting period: 2026-09-30 · Number of holdings: 76
Sound Stewardship, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $246.1M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 19.46
- Portfolio Stability
- 7.21
- Momentum
- 100
- Sector conviction
- 87.58
- Diversification
- 100
- Sizing Uniformity
- 83.47
Sound Stewardship, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
-1.1% -$1.9M
New buy JBND
Trim GLTR
-12.8% -$911.8K
Trim FNDA
+2.3% -$724.2K
Trim IJR
-0.2% -$667.8K
Add IVV
+3.9% $999.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 12.92% | -0.97% | -1.12% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 8.23% | +0.07% | +1.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.90% | +0.30% | +3.90% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.82% | +0.17% | +2.46% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.68% | -0.37% | +2.31% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.16% | +0.11% | +5.40% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.09% | +0.06% | +1.31% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.73% | +0.06% | +4.38% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.70% | +0.09% | +4.52% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.66% | +0.15% | +7.92% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.50% | +0.02% | +1.93% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.36% | -0.10% | +1.88% | |
| 13 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.23% | -0.42% | -12.78% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.14% | +0.01% | -3.22% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.04% | -0.17% | +2.88% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.95% | -0.32% | -0.16% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.74% | — | +6.80% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.60% | -0.13% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | -0.01% | -0.20% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.05% | -2.15% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.99% | -0.02% | +2.95% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.94% | -0.05% | -1.80% | |
| 23 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.93% | +0.08% | +11.78% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.88% | -0.05% | -5.45% | |
| 25 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.86% | +0.86% | NEW | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.82% | -0.03% | -1.28% | |
| 27 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.60% | +0.01% | +5.02% | |
| 28 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.58% | +0.01% | +4.96% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.07% | -0.31% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.56% | — | +2.94% | |
| 31 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.56% | +0.03% | +9.06% | |
| 32 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.54% | -0.01% | +7.86% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.11% | -5.65% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.42% | +0.04% | +10.96% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.42% | -0.04% | -0.36% | |
| 36 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.37% | +0.04% | +14.94% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | -0.01% | -3.50% | |
| 38 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.37% | +0.01% | +6.79% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | -3.61% | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.29% | -0.03% | -5.93% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.26% | +0.26% | NEW | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | -0.01% | — | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.24% | -0.01% | -6.48% | |
| 44 | CBC | Central Bancompany | Stock-Other | 0.24% | +0.24% | NEW | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.21% | -0.01% | — | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.20% | -0.01% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | -0.76% | |
| 48 | PRXG | Praxis Impact Large Cap ETF | ETF-Large Cap & Growth | 0.19% | +0.05% | +37.08% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | +6.33% | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.18% | +0.04% | — |
1–50 of 76
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+11.6%
- Stdev
- +8.4%
- Beta
- +0.55
- Alpha
- +2.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.68
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +1.18
- Calmar
- +3.14
- Information Ratio
- -0.99
- Tracking Error
- +7.4%
- Stdev Down
- +4.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.81
- Stdev Sectors
- +14.6%
- Skewness
- -0.42
- Kurtosis
- -0.03
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 76 | $246.1M | 7 | ||
| 2026 Q2 | 73 | $242.4M | 0 | ||
| 2026 Q1 | 63 | $218.3M | 8 | ||
| 2025 Q4 | 63 | $208.7M | 11 | ||
| 2025 Q3 | 66 | $208.4M | 18 | ||
| 2025 Q2 | 62 | $193.9M | 0 | ||
| 2025 Q1 | 60 | $175.5M | 0 | ||
| 2024 Q4 | 60 | $168.3M | 0 | ||
| 2024 Q3 | 60 | $178.2M | 0 | ||
| 2024 Q2 | 56 | $164.6M | 0 | ||
| 2024 Q1 | 61 | $164.9M | 0 | ||
| 2023 Q4 | 65 | $151.1M | 0 | ||
| 2023 Q3 | 65 | $148.9M | 0 | ||
| 2023 Q2 | 60 | $151.9M | — | ||
| 2023 Q1 | 60 | $148.7M | — | ||
| 2022 Q4 | 57 | $135.2M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Sound Stewardship, LLC's most significant position changes for 2026-09-30: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Ishares National Muni Bond E (MUB); New buy: Central Bancompany (CBC); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2028 Mb (BSMS).
1–50 of 81
Filing History
FAQ
What is Sound Stewardship, LLC and what type of investor is it?
Sound Stewardship, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $246.1M, spread across 76 disclosed positions.
What are Sound Stewardship, LLC's largest equity positions?
Based on the latest 13F filing, Sound Stewardship, LLC's top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $31.8M (12.9%)
2. Schwab Fndmntl US Brd Mr ETF (FNDB) — $20.3M (8.2%)
3. Ishares Core S&p 500 ETF (IVV) — $17.0M (6.9%)
4. Ishares Msci Eafe Small-cap (SCZ) — $11.9M (4.8%)
5. Schwab Fndmntl US Sm Co ETF (FNDA) — $11.5M (4.7%)
What changes did Sound Stewardship, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sound Stewardship, LLC made 63 notable position adjustments: 8 new positions were initiated, 29 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Ishares National Muni Bond E (MUB); New buy: Central Bancompany (CBC); New buy: Invesco Bulletshares 2027 Mb (BSMR); New buy: Invesco Bulletshares 2028 Mb (BSMS)
What sectors does Sound Stewardship, LLC focus on?
Sound Stewardship, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.3%
• Utilities: 14.5%
• Industrials: 10.2%
• Real Estate: 8.9%
• Financials: 6.6%
• Health Care: 5.5%
Investment Profile
Sound Stewardship, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.3% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$3.4M, now $17.0M), while trimming GLTR over the same stretch (-$2.7M, still holding $7.9M).
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Developer Access
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