CIK: 0001998101
Total reported value
$218.3M
Reporting period: 2026-03-31 · Number of holdings: 63
Sound Stewardship, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $218.3M and a quarterly turnover rate of 7.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sound Stewardship, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 63 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 1.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add BSCT
+258.0% $5.5M
Trim GLTR
-17.0% -$1.4M
Trim IVV
+3.4% -$194.6K
Add BSJT
+237.9% $793.4K
Trim VGT
+2.4% -$310.5K
Trim IJR
-3.7% -$26.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.89% | +0.05% | +5.59% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 7.98% | -0.11% | +0.85% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.24% | -0.38% | +3.38% | |
| 4 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.86% | -0.90% | -16.98% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.74% | -0.14% | +0.50% | |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.65% | +0.10% | +3.92% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.06% | — | -3.33% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.96% | — | +5.57% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.88% | — | +5.26% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.88% | -0.09% | -0.21% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.86% | -0.07% | +2.83% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.50% | +2.47% | +257.96% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.07% | -0.01% | +1.85% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.07% | -0.02% | -3.99% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | -0.15% | -3.71% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.96% | +0.01% | +4.58% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.59% | -0.26% | +2.40% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 1.59% | -0.11% | -2.36% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.13% | -0.64% | |
| 20 | IDV | Ishares International Select | ETF-Other | 1.07% | — | -3.22% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | -1.30% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.04% | -0.02% | +4.21% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.96% | -0.02% | -3.36% | |
| 24 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.94% | +0.01% | +1.06% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | -0.07% | -3.19% | |
| 26 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.63% | — | +5.39% | |
| 27 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.62% | -0.01% | +3.05% | |
| 28 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.61% | +0.01% | +7.86% | |
| 29 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.56% | — | +2.03% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.52% | +0.36% | +237.88% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.43% | — | -2.22% | |
| 32 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.40% | +0.03% | +10.48% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | -0.06% | -5.91% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.36% | — | +4.02% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.04% | +0.03% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 0.35% | +0.09% | +38.61% | |
| 37 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.34% | +0.07% | +31.69% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.12% | — | |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.28% | -0.02% | -5.65% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | — | -1.10% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | +0.02% | -1.89% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.23% | — | -7.48% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.21% | +0.01% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.03% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | -3.64% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.04% | -21.14% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.20% | -0.02% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.16% | -0.04% | — | |
| 50 | EVRG | Evergy INC | Stock-Utilities | 0.16% | +0.01% | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+16.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 63 | $218.3M | 8 | |
| 2025-12-31 | 63 | $208.7M | 11 | |
| 2025-09-30 | 66 | $208.4M | 18 | |
| 2025-06-30 | 62 | $193.9M | 0 | |
| 2025-03-31 | 60 | $175.5M | 0 | |
| 2024-12-31 | 60 | $168.3M | 0 | |
| 2024-09-30 | 60 | $178.2M | 0 | |
| 2024-06-30 | 56 | $164.6M | 0 | |
| 2024-03-31 | 61 | $164.9M | 0 | |
| 2023-12-31 | 65 | $151.1M | 0 | |
| 2023-09-30 | 65 | $148.9M | 0 | |
| 2023-06-30 | 60 | $151.9M | — | |
| 2023-03-31 | 60 | $148.7M | — | |
| 2022-12-31 | 57 | $135.2M | — |
Sound Stewardship, LLC's most significant position changes for 2026-03-31: New buy: Quanta Services INC (PWR); Sold out: Jpmorgan Chase & Co (JPM); New buy: Oge Energy CORP (OGE); Sold out: Commerce Bancshares INC (CBSH); Add: Invesco Bulletshares 2029 Cb (BSCT) — shares +257.96%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-10-26 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001843715
Total reported value
$218.3M
213 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001313926
Total reported value
$218.3M
19 stks
2018-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001740063
Total reported value
$218.2M
419 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001132651
Total reported value
$166.6M
120 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001141802
Total reported value
$162.4B
4,113 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001269978
Total reported value
$3.9B
243 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF