Sound Stewardship, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Sound Stewardship, Llc disclosed 76 stock positions valued at approximately $246.11M as of quarter-end September 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $246.11M
Holdings by Sector
Sound Stewardship, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 12.92% | 453,448 | -5,153 | -1.12% | $31,809,371 |
| SCHWAB STRATEGIC TR | FNDB | Other | 8.23% | 661,748 | +12,200 | +1.88% | $20,256,096 |
| ISHARES TR | IVV | Other | 6.90% | 22,188 | +832 | +3.90% | $16,992,910 |
| ISHARES TR | SCZ | Other | 4.82% | 140,536 | +3,379 | +2.46% | $11,864,017 |
| SCHWAB STRATEGIC TR | FNDA | Other | 4.68% | 328,816 | +7,410 | +2.31% | $11,508,548 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.16% | 145,097 | +7,434 | +5.40% | $10,245,323 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.09% | 187,414 | +2,421 | +1.31% | $10,073,520 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.73% | 456,634 | +19,182 | +4.38% | $9,189,764 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.70% | 465,892 | +20,154 | +4.52% | $9,105,850 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.66% | 494,584 | +36,313 | +7.92% | $9,001,433 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.50% | 440,723 | +8,326 | +1.93% | $8,602,914 |
| ISHARES INC | EMXC | Other | 3.36% | 83,425 | +1,540 | +1.88% | $8,265,752 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 3.23% | 42,632 | -6,246 | -12.78% | $7,942,435 |
| VANGUARD WORLD FD | VGT | Other | 3.14% | 61,470 | -2,048 | -3.22% | $7,724,954 |
| ISHARES TR | IJH | Other | 3.04% | 103,924 | +2,913 | +2.88% | $7,477,340 |
| ISHARES TR | IJR | Other | 2.95% | 53,389 | -86 | -0.16% | $7,263,017 |
| ISHARES TR | TIP | Other | 2.74% | 64,897 | +4,134 | +6.80% | $6,751,894 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.60% | 75,200 | - | - | $3,935,241 |
| VANGUARD INDEX FDS | VTI | Other | 1.38% | 9,107 | -18 | -0.20% | $3,408,040 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.06% | 44,037 | -968 | -2.15% | $2,611,839 |
| SPDR SERIES TRUST | SPHY | Other | 0.99% | 107,586 | +3,084 | +2.95% | $2,430,374 |
| WISDOMTREE TR | DGS | Other | 0.94% | 36,428 | -669 | -1.80% | $2,301,524 |
| TIMOTHY PLAN | TPIF | Other | 0.93% | 61,939 | +6,529 | +11.78% | $2,298,881 |
| ISHARES TR | IDV | Other | 0.88% | 51,499 | -2,970 | -5.45% | $2,172,751 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.86% | 41,284 | +41,284 | +100.00% | $2,110,421 |
| ISHARES TR | DGRO | Other | 0.82% | 26,860 | -348 | -1.28% | $2,024,940 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.60% | 68,679 | +3,284 | +5.02% | $1,470,820 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.58% | 64,894 | +3,065 | +4.96% | $1,434,485 |
| APPLE INC | AAPL | Technology | 0.57% | 4,186 | -13 | -0.31% | $1,393,999 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.56% | 60,595 | +1,730 | +2.94% | $1,383,083 |
Showing 30 of 76 holdings in the latest reporting period.