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Latest Sound Stewardship, LLC Stock Portfolio

$242Million | No. of Holdings #73

Sound Stewardship, LLC Performance

2026 Q2-2.92%
YTD-2.16%
2025+14.39%

About Sound Stewardship, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Stewardship, LLC reported an equity portfolio of $242.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 13.9% of it's portfolio in VANGUARD BD INDEX FDS and 8.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), EPR PPTYS (EPR) and TIMOTHY PLAN (TPHD). Sound Stewardship, LLC opened new stock positions in PRAXIS FDS, JPMORGAN CHASE & CO (JPM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ALPHABET INC (GOOG).
Sound Stewardship, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$242Million
  as of Jul 13, 2026

Sound Stewardship, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sound Stewardship, LLC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
praxis fds331,028
jpmorgan chase & co309,966
broadcom inc285,630
lam research corp238,263
caterpillar inc232,583
commerce bancshares inc226,323
garmin ltd225,163
ishares tr220,088
New stocks bought by Sound Stewardship, LLC

Additions

Ticker% Inc.
vanguard world fd685
vanguard index fds325
alphabet inc55.95
apple inc35.98
nvidia corporation27.65
microsoft corp22.49
invesco exch trd slf idx fd12.99
invesco exch trd slf idx fd12.00
Additions to existing portfolio by Sound Stewardship, LLC

Reductions

Ticker% Reduced
agilent technologies inc-15.88
epr pptys-10.83
timothy plan-8.14
tesla inc-7.68
ishares inc-3.86
canadian pacific kansas city-3.57
timothy plan-3.34
spdr series trust-2.92
Sound Stewardship, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sound Stewardship, LLC

Sector Distribution

Sound Stewardship, LLC has about 96.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.5
Technology1.5

Market Cap. Distribution

Sound Stewardship, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.5
MEGA-CAP1.9
LARGE-CAP1.1

Stocks belong to which Index?

About 2.8% of the stocks held by Sound Stewardship, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.8
Top 5 Winners (%)%
PWR
quanta svcs inc
30.6 %
EMGF
ishares inc
29.5 %
BIL
spdr series trust
23.6 %
CSD
invesco exchange traded fd t
21.5 %
IJR
ishares tr
19.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.1 M
IJR
ishares tr
2.0 M
EMGF
ishares inc
2.0 M
FNDA
schwab strategic tr
1.8 M
IJR
ishares tr
1.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-61.3 %
GLTR
abrdn precious metals basket
-17.1 %
IAU
ishares gold tr
-14.2 %
NEE
nextera energy inc
-5.5 %
Top 5 Losers ($)$
VAW
vanguard world fd
-20.7 M
GLTR
abrdn precious metals basket
-1.8 M
VB
vanguard index fds
-0.4 M
BIV
vanguard bd index fds
-0.1 M
IAU
ishares gold tr
-0.1 M

Sound Stewardship, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sound Stewardship, LLC

Sound Stewardship, LLC has 73 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sound Stewardship, LLC last quarter.

$242.42MTotal Value
73.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sound Stewardship, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Stewardship, LLC's holding in Ishares Tr over time
4.66%137,157
$11.28M
4.66%
increased 3.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Stewardship, LLC's holding in Ishares Tr over time
0.93%54,469
$2.26M
0.93%
decreased 0.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Stewardship, LLC's holding in Ishares Tr over time
0.2%3,226
$497.7K
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Stewardship, LLC's holding in Ishares Tr over time
0.85%27,208
$2.06M
0.85%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sound Stewardship, LLC's holding in Wisdomtree Tr over time
0.99%37,097
$2.40M
0.99%
increased 6.94 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sound Stewardship, LLC's holding in Wisdomtree Tr over time
0.26%7,376
$618.0K
0.26%
increased 0.08 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sound Stewardship, LLC's holding in Wisdomtree Tr over time
0.08%2,753
$204.8K
0.08%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Sound Stewardship, LLC's holding in Ishares Tr over time
0.46%19,838
$1.11M
0.46%
increased 0.35 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sound Stewardship, LLC's holding in Spdr Series Trust over time
1.01%104,502
$2.45M
1.01%
increased 6.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sound Stewardship, LLC's holding in Spdr Series Trust over time
0.11%1,697
$268.5K
0.11%
decreased 2.92 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sound Stewardship, LLC's holding in Vanguard Bd Index Fds over time
13.89%458,601
$33.67M
13.89%
increased 3.89 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sound Stewardship, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
3.67%437,452
$8.91M
3.67%
increased 3.43 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sound Stewardship, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
3.61%445,738
$8.74M
3.61%
increased 3.19 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sound Stewardship, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
3.51%458,271
$8.51M
3.51%
increased 12 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sound Stewardship, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
3.48%432,397
$8.44M
3.48%
increased 0.28 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sound Stewardship, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.59%65,395
$1.42M
0.59%
increased 3.77 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Sound Stewardship, LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.57%61,829
$1.38M
0.57%
increased 3.66 percentadded