Latest Sound Stewardship, LLC Stock Portfolio

Sound Stewardship, LLC Performance:

2026 Q1: 0.78%YTD: 0.78%2025: 14.39%

Performance for 2026 Q1 is 0.78%, and YTD is 0.78%, and 2025 is 14.39%.

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Stewardship, LLC reported an equity portfolio of $218.3 Millions as of 31 Mar, 2026.

The top stock holdings of Sound Stewardship, LLC are BIV, FNDA, IJR. The fund has invested 14.9% of it's portfolio in VANGUARD BD INDEX FDS and 8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM) and COMMERCE BANCSHARES INC (CBSH) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES GOLD TR (IAU) and SPDR INDEX SHS FDS (CWI). Sound Stewardship, LLC opened new stock positions in QUANTA SVCS INC (PWR) and OGE ENERGY CORP (OGE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), EPR PPTYS (EPR) and NUSHARES ETF TR (NDVG).

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

Our best estimate is that Sound Stewardship, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 14.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quanta svcs inc	249,805
oge energy corp	205,509

New stocks bought by Sound Stewardship, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	257
invesco exch trd slf idx fd	237
epr pptys	38.61
nushares etf tr	31.69
timothy plan	10.48
invesco exch trd slf idx fd	7.86
vanguard bd index fds	5.59
invesco exch trd slf idx fd	5.57

Additions to existing portfolio by Sound Stewardship, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-21.6
ishares gold tr	-21.14
spdr index shs fds	-18.99
abrdn precious metals basket	-16.98
canadian pacific kansas city	-7.48
ishares tr	-5.91
wisdomtree tr	-5.65
nushares etf tr	-5.46

Sound Stewardship, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
commerce bancshares inc	-205,121
jpmorgan chase & co.	-211,038

Sound Stewardship, LLC got rid off the above stocks

Sector Distribution

Sound Stewardship, LLC has about 97.3% of it's holdings in Others sector.

Sector	%
Others	97.3

Market Cap. Distribution

Sound Stewardship, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.3
MEGA-CAP	1.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 2% of the stocks held by Sound Stewardship, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98
S&P 500	2

Top 5 Winners (%)		%
NEE	nextera energy inc	15.6 %
EVRG	evergy inc	13.0 %
LNT	alliant energy corp	10.4 %
FNDA	schwab strategic tr	8.1 %
EMGF	ishares inc	8.1 %

Top 5 Winners ($)		$
GLTR	abrdn precious metals basket	0.7 M
FNDA	schwab strategic tr	0.7 M
EMGF	ishares inc	0.5 M
FNDA	schwab strategic tr	0.4 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
TSLA	tesla inc	-17.3 %
A	agilent technologies inc	-16.2 %
GOOG	alphabet inc	-8.1 %
VAW	vanguard world fd	-7.4 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.7 M
VAW	vanguard world fd	-0.4 M
MSFT	microsoft corp	-0.2 M
BIV	vanguard bd index fds	-0.2 M
VB	vanguard index fds	-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 63 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for Sound Stewardship, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	3,055	348,228	unchanged	0.00

AAPL	apple inc	0.36	3,088	783,601	added	0.03

AAXJ	ishares tr	4.74	131,930	10,344,700	added	0.5

AAXJ	ishares tr	1.07	54,999	2,340,770	reduced	-3.22

AAXJ	ishares tr	0.20	3,226	426,099	unchanged	0.00

ACWF	ishares tr	0.88	27,208	1,909,480	reduced	-3.19

AGZD	wisdomtree tr	0.96	34,689	2,084,810	reduced	-3.36

AGZD	wisdomtree tr	0.28	7,370	600,667	reduced	-5.65

BGRN	ishares tr	0.43	19,768	929,514	reduced	-2.22

BIL	spdr series trust	1.04	97,777	2,280,160	added	4.21

BIL	spdr series trust	0.10	1,748	223,235	unchanged	0.00

BIV	vanguard bd index fds	14.89	441,418	32,506,000	added	5.59

BSAE	invesco exch trd slf idx fd	3.96	422,927	8,637,430	added	5.57

BSAE	invesco exch trd slf idx fd	3.88	431,939	8,476,800	added	5.26

BSAE	invesco exch trd slf idx fd	3.86	431,176	8,420,880	added	2.83

BSAE	invesco exch trd slf idx fd	3.50	409,180	7,635,470	added	257

BSAE	invesco exch trd slf idx fd	0.63	63,019	1,366,560	added	5.39

BSAE	invesco exch trd slf idx fd	0.62	58,022	1,344,670	added	3.05

BSAE	invesco exch trd slf idx fd	0.61	59,645	1,333,960	added	7.86

BSAE	invesco exch trd slf idx fd	0.52	54,088	1,137,730	added	237