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CIK: 0001998101
Total reported value
$242.4M
$242.4M
63 檔
34.9%
The Q1 2026 SEC filing reveals that Sound Stewardship, LLC held a total portfolio value of $242.4M, covering 63 public equity positions.
Sound Stewardship, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including BND, FNDB, IVV) accounted for 34.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.89% | -1.00% | +5.59% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 7.98% | +0.18% | +0.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | +0.36% | +3.38% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.86% | -1.21% | -16.98% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.74% | -0.09% | +0.50% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.65% | +0.40% | +3.92% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.06% | -0.03% | -3.33% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.96% | -0.29% | +5.57% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.88% | -0.27% | +5.26% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.88% | +0.17% | -0.21% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.86% | -0.38% | +2.83% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.50% | +0.01% | +257.96% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.07% | +0.14% | +1.85% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.07% | +0.39% | -3.99% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | +0.23% | -3.71% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.96% | -0.22% | +4.58% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.59% | +0.54% | +2.40% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.59% | +0.14% | -2.36% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | +0.02% | -0.64% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.07% | -0.14% | -3.22% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | +0.06% | -1.30% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.04% | -0.03% | +4.21% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.96% | +0.03% | -3.36% | |
| 24 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.94% | -0.09% | +1.06% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | -0.02% | -3.19% | |
| 26 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.63% | -0.04% | +5.39% | |
| 27 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.62% | -0.06% | +3.05% | |
| 28 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.61% | -0.04% | +7.86% | |
| 29 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.56% | -0.01% | +2.03% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.52% | +0.01% | +237.88% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.43% | +0.03% | -2.22% | |
| 32 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.40% | -0.04% | +10.48% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | +0.01% | -5.91% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.36% | +0.02% | +4.02% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.14% | +0.03% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.35% | -0.03% | +38.61% | |
| 37 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.34% | -0.01% | +31.69% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.03% | — | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.28% | -0.03% | -5.65% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | — | -1.10% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.04% | -1.89% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.23% | -0.01% | -7.48% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | -0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.07% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | -3.64% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.05% | -21.14% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.20% | +0.01% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 49 | A | Agilent Technologies Inc | Stock-Healthcare | 0.16% | -0.02% | — | |
| 50 | EVRG | Evergy Inc | Stock-Utilities | 0.16% | -0.01% | — |
According to official SEC Form 13F filings, Sound Stewardship, LLC reported a total U.S. public equity portfolio value of $242.4M across 63 disclosed positions in Q1 2026.
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Top New Position Initiated
PWR
市值: $249.8K
Top Position Liquidated / Trimmed
JPM
前期市值: $211.0K
During Q1 2026, Sound Stewardship, LLC's top holdings by market value included BND (14.9%)、FNDB (8.0%)、IVV (6.2%). The largest single position, BND, represented 14.9% of total portfolio value.
In Q1 2026, Sound Stewardship, LLC made 55 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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