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Latest Sound Stewardship, LLC Stock Portfolio

$246Million | No. of Holdings #76

Sound Stewardship, LLC Performance

2026 Q3-1.28%
YTD-3.42%
2025+14.39%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Stewardship, LLC reported an equity portfolio of $246.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 12.9% of it's portfolio in VANGUARD BD INDEX FDS and 8.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), CATERPILLAR INC (CAT) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ABRDN PRECIOUS METALS BASKET (GLTR) and SPDR SERIES TRUST (BIL). Sound Stewardship, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to PRAXIS FDS, GARMIN LTD (GRMN) and NUSHARES ETF TR (NDVG).
Sound Stewardship, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$246Million
  as of Oct 14, 2026

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

Our best estimate is that Sound Stewardship, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was -0.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f2,110,420
ishares tr647,488
central bancompany586,719
invesco exch trd slf idx fd285,104
invesco exch trd slf idx fd282,053
invesco exch trd slf idx fd279,537
invesco exch trd slf idx fd276,895
farmland partners inc127,688
New stocks bought by Sound Stewardship, LLC

Additions

Ticker% Inc.
praxis fds37.08
garmin ltd36.18
nushares etf tr14.94
timothy plan11.78
ishares tr10.96
invesco exch trd slf idx fd9.06
invesco exch trd slf idx fd7.92
timothy plan7.86
Additions to existing portfolio by Sound Stewardship, LLC

Reductions

Ticker% Reduced
schwab strategic tr-36.07
abrdn precious metals basket-12.78
spdr series trust-12.61
wisdomtree tr-6.48
epr pptys-5.93
microsoft corp-5.65
ishares tr-5.45
nvidia corporation-3.61
Sound Stewardship, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-220,088
oge energy corp-208,509
lam research corp-238,263
tesla inc-212,584
caterpillar inc-232,583
Sound Stewardship, LLC got rid off the above stocks

Sector Distribution

Sound Stewardship, LLC has about 96.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.7
Technology1.6

Market Cap. Distribution

Sound Stewardship, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.7
MEGA-CAP1.7
LARGE-CAP1.1

Stocks belong to which Index?

About 2.7% of the stocks held by Sound Stewardship, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.7
Top 5 Winners (%)%
MSFT
microsoft corp
36.4 %
A
agilent technologies inc
29.7 %
GRMN
garmin ltd
17.5 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
13.9 %
Top 5 Winners ($)$
VAW
vanguard world fd
0.4 M
IJR
ishares tr
0.4 M
MSFT
microsoft corp
0.3 M
AAXJ
ishares tr
0.3 M
GLTR
abrdn precious metals basket
0.2 M
Top 5 Losers (%)%
LNT
alliant energy corp
-17.0 %
NEE
nextera energy inc
-13.6 %
PWR
quanta svcs inc
-10.8 %
EVRG
evergy inc
-9.2 %
IJR
ishares tr
-8.3 %
Top 5 Losers ($)$
BIV
vanguard bd index fds
-1.5 M
FNDA
schwab strategic tr
-1.0 M
IJR
ishares tr
-0.7 M
IJR
ishares tr
-0.5 M
IJR
ishares tr
-0.3 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 76 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Sound Stewardship, LLC last quarter.

$246.11MTotal Value
81.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sound Stewardship, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Stewardship, LLC's holding in Ishares Tr over time
4.82%140,536
$11.86M
4.82%
increased 2.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Stewardship, LLC's holding in Ishares Tr over time
0.88%51,499
$2.17M
0.88%
decreased 5.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Stewardship, LLC's holding in Ishares Tr over time
0.26%6,404
$647.5K
0.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Stewardship, LLC's holding in Ishares Tr over time
0.2%3,226
$502.3K
0.2%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Stewardship, LLC's holding in Ishares Tr over time
0.82%26,860
$2.02M
0.82%
decreased 1.28 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sound Stewardship, LLC's holding in Wisdomtree Tr over time
0.94%36,428
$2.30M
0.94%
decreased 1.8 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sound Stewardship, LLC's holding in Wisdomtree Tr over time
0.24%6,898
$601.5K
0.24%
decreased 6.48 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sound Stewardship, LLC's holding in Wisdomtree Tr over time
0.08%2,753
$204.6K
0.08%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Sound Stewardship, LLC's holding in Ishares Tr over time
0.42%19,766
$1.03M
0.42%
decreased 0.36 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sound Stewardship, LLC's holding in Spdr Series Trust over time
0.99%107,586
$2.43M
0.99%
increased 2.95 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Sound Stewardship, LLC's holding in Spdr Series Trust over time
0.1%1,483
$233.8K
0.1%
decreased 12.61 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Sound Stewardship, LLC's holding in Vanguard Bd Index Fds over time
12.93%453,448
$31.81M
12.93%
decreased 1.12 percentreduced
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
3.73%456,634
$9.19M
3.73%
increased 4.38 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
3.7%465,892
$9.11M
3.7%
increased 4.52 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
3.66%494,584
$9.00M
3.66%
increased 7.92 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
3.5%440,723
$8.60M
3.5%
increased 1.93 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
0.6%68,679
$1.47M
0.6%
increased 5.02 percentadded