Q3 2026 13F · SEC CIK 1998101

Sound Stewardship, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.1M
Reported positions: 76
Top holdings a year, 3 yrs: +13.5%
Assets under management: $284.6M

Sound Stewardship, LLC is a wealth manager that reported 76 positions worth $246.1M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Bd Index Fds (BND, 12.9%), Schwab Strategic Tr (FNDB, 8.2%), Ishares Tr (IVV, 6.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 21.8% for the S&P 500.

Sound Stewardship, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sound Stewardship, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BNDVanguard Bd Index Fds	12.9%	13.9%	453,448	-1.1%	$31.8M
FNDBSchwab Strategic Tr	8.2%	8.2%	661,748	+1.9%	$20.3M
IVVIshares Tr	6.9%	6.6%	22,188	+3.9%	$17.0M
SCZIshares Tr	4.8%	4.7%	140,536	+2.5%	$11.9M
FNDASchwab Strategic Tr	4.7%	5.0%	328,816	+2.3%	$11.5M
VEAVanguard Ftse Developed Markets Index Fu	4.2%	4.0%	145,097	+5.4%	$10.2M
FNDFSchwab Strategic Tr	4.1%	4.0%	187,414	+1.3%	$10.1M
BSCSInvesco Exch Trd Slf Idx Fd	3.7%	3.7%	456,634	+4.4%	$9.2M
BSCRInvesco Exch Trd Slf Idx Fd	3.7%	3.6%	465,892	+4.5%	$9.1M
BSCTInvesco Exch Trd Slf Idx Fd	3.7%	3.5%	494,584	+7.9%	$9.0M
BSCQInvesco Exch Trd Slf Idx Fd	3.5%	3.5%	440,723	+1.9%	$8.6M
EMXCIshares Inc	3.4%	3.5%	83,425	+1.9%	$8.3M
GLTRAbrdn Precious Metals Basket	3.2%	3.7%	42,632	-12.8%	$7.9M
VGTVanguard World Fd	3.1%	3.1%	61,470	-3.2%	$7.7M
IJHIshares Tr	3.0%	3.2%	103,924	+2.9%	$7.5M
IJRIshares Tr	3.0%	3.3%	53,389	-0.2%	$7.3M
TIPIshares Tr	2.7%	2.7%	64,897	+6.8%	$6.8M
PRFZInvesco Rafi US 1500 Small-Mid ETF	1.6%	1.7%	75,200	+0.0%	$3.9M
VTIVanguard Index Fds	1.4%	1.4%	9,107	-0.2%	$3.4M
VWOVanguard Intl Equity Index F	1.1%	1.1%	44,037	-2.2%	$2.6M
SPHYSpdr Series Trust	1.0%	1.0%	107,586	+3.0%	$2.4M
DGSWisdomtree Tr	0.9%	1.0%	36,428	-1.8%	$2.3M
TPIFTimothy Plan	0.9%	0.9%	61,939	+11.8%	$2.3M
IDVIshares Tr	0.9%	0.9%	51,499	-5.5%	$2.2M
JBNDJ P Morgan Exchange Traded F	0.9%	—	41,284	—	$2.1M
DGROIshares Tr	0.8%	0.9%	26,860	-1.3%	$2.0M
BSJSInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	68,679	+5.0%	$1.5M
BSJRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	64,894	+5.0%	$1.4M
AAPLApple Inc	0.6%	0.5%	4,186	-0.3%	$1.4M
BSJQInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	60,595	+2.9%	$1.4M
BSJTInvesco Exch Trd Slf Idx Fd	0.6%	0.5%	66,655	+9.1%	$1.4M
TPSCTimothy Plan	0.5%	0.5%	29,929	+7.9%	$1.3M
MSFTMicrosoft Corp	0.5%	0.4%	2,287	-5.7%	$1.2M
XVVIshares Tr	0.4%	0.4%	17,836	+11.0%	$1.0M
ESMLIshares Tr	0.4%	0.5%	19,766	-0.4%	$1.0M
NUDMNushares ETF Tr	0.4%	0.3%	23,052	+14.9%	$915K
ITOTIshares Tr	0.4%	0.4%	5,454	-3.5%	$907K
TPLCTimothy Plan	0.4%	0.4%	18,631	+6.8%	$901K
NVDANvidia Corporation	0.3%	0.3%	3,262	-3.6%	$745K
EPREpr Pptys	0.3%	0.3%	12,700	-5.9%	$713K
MUBIshares Tr	0.3%	—	6,404	—	$647K
IXUSIshares Tr	0.3%	0.3%	6,540	+0.0%	$621K
DLSWisdomtree Tr	0.2%	0.3%	6,898	-6.5%	$601K
CBCCentral Bancompany	0.2%	—	18,775	—	$587K
CPCanadian Pacific Kansas City	0.2%	0.2%	6,070	+0.0%	$517K
SUSAIshares Tr	0.2%	0.2%	3,226	+0.0%	$502K
EFAIshares Tr	0.2%	0.2%	4,684	-0.8%	$487K
PRXGPraxis Fds	0.2%	—	11,630	—	$475K
VOOVanguard Index Fds	0.2%	0.2%	655	+6.3%	$459K
AAgilent Technologies Inc	0.2%	—	2,570	—	$443K

What Sound Stewardship, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$246.1M	76
Q2 2026	$242.4M	73
Q1 2026	$218.3M	63
Q4 2025	$208.7M	63
Q3 2025	$208.4M	66
Q2 2025	$193.9M	62
Q1 2025	$175.5M	60
Q4 2024	$168.3M	60
Q3 2024	$178.2M	60
Q2 2024	$164.6M	56
Q1 2024	$164.9M	61
Q4 2023	$151.1M	65

Questions about Sound Stewardship, LLC's portfolio

What stocks does Sound Stewardship, LLC own?

Sound Stewardship, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 76 positions worth $246.1M. The largest are Vanguard Bd Index Fds (BND) at 12.9%, Schwab Strategic Tr (FNDB) at 8.2%, Ishares Tr (IVV) at 6.9%, Ishares Tr (SCZ) at 4.8% and Schwab Strategic Tr (FNDA) at 4.7%.

What did Sound Stewardship, LLC buy last quarter?

In Q3 2026, Sound Stewardship, LLC added Nushares ETF Tr (NUDM) (+14.9% shares), Timothy Plan (TPIF) (+11.8% shares) and Ishares Tr (XVV) (+11.0% shares), compared with its Q2 2026 filing.

What did Sound Stewardship, LLC sell last quarter?

In Q3 2026, Sound Stewardship, LLC cut from its top 50 Alliant Energy Corp (LNT), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Abrdn Precious Metals Basket (GLTR) (-12.8% shares), Wisdomtree Tr (DLS) (-6.5% shares) and Epr Pptys (EPR) (-5.9% shares), compared with its Q2 2026 filing.

How has Sound Stewardship, LLC's portfolio performed?

A portfolio copying Sound Stewardship, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +17.1% against +20.1%.

When is Sound Stewardship, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sound Stewardship, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sound Stewardship, LLC manage?

Sound Stewardship, LLC reported $284.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.1M.