What does Sound Stewardship, LLC hold?

Sound Stewardship, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1998101.

What is Sound Stewardship, LLC's AUM?

Sound Stewardship, LLC reported approximately $246.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $284.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Sound Stewardship, LLC's holdings?

All Sound Stewardship, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1998101. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Sound Stewardship, LLC's 13F data updated on 13F Pro?

Sound Stewardship, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Sound Stewardship, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998101

Institutional-grade research for retail investors

Sector Allocation

Other76.7%$188.6M
Financials20.3%$49.9M
Technology1.8%$4.4M
Utilities0.5%$1.2M
Real Estate0.3%$840,539
Industrials0.3%$817,249
Healthcare0.2%$442,848

AUM History

13fpro.ai/research/fund/sound-stewardship-llc-1998101

Conviction and streaks

Stable · top 10 = 56.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.9% weight · held 8 quarters

$Conviction hold8.2% weight · held 8 quarters

$Conviction hold6.9% weight · held 8 quarters

$Conviction hold4.8% weight · held 8 quarters

$Conviction hold4.7% weight · held 8 quarters

$IVZAccumulating+46% shares · 8 quarters running

$IVZAccumulating+28% shares · 8 quarters running

$Accumulating+44% shares · 8 quarters running

$Accumulating+60% shares · 8 quarters running

$Accumulating+27% shares · 8 quarters running

$NEETrimming-18% shares · 8 quarters running

$Trimming-10% shares · 5 quarters running

$Trimming-10% shares · 3 quarters running

$EPRTrimming-16% shares · 2 quarters running

Largest positions — Q3 2026

VANGUARD
$31.8M
SCHWAB
$20.3M
ISHARES
$17.0M
ISHARES
$11.9M
SCHWAB
$11.5M
VANGUARD
$10.2M
SCHWAB
$10.1M
IVZ
$9.2M
IVZ
$9.1M
IVZ
$9.0M
IVZ
$8.6M
ISHARES
$8.3M
GLTR
$7.9M
VANGUARD
$7.7M
ISHARES
$7.5M
ISHARES
$7.3M
ISHARES
$6.8M
INVESCO
$3.9M
VANGUARD
$3.4M
VANGUARD
$2.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sound-stewardship-llc-1998101

Sound Stewardship, LLC 13F holdings — Q3 2026

$246.1M portfolio (+1.5% QoQ) · 76 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio

1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$31.8M
12.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SCHWAB STRATEGIC TR - FUNDAMENTAL US B
$20.3M
8.2% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE S&P500 ETF
$17.0M
6.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - EAFE SML CP ETF
$11.9M
4.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$11.5M
4.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$10.2M
4.2% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$10.1M
4.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Invesco Ltd.
$IVZ
$9.2M
3.7% of stocks
+4%This quarter+2.1%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
9
Invesco Ltd.
$IVZ
$9.1M
3.7% of stocks
+5%This quarter+2.1%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
10
Invesco Ltd.
$IVZ
$9.0M
3.7% of stocks
+8%This quarter+2.1%Since filed8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$31.8M	12.9%	-1%	—	—	—	—
2	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$20.3M	8.2%	+2%	—	—	—	—
3	ISHARES TR - CORE S&P500 ETF	$17.0M	6.9%	+4%	—	—	—	—
4	ISHARES TR - EAFE SML CP ETF	$11.9M	4.8%	+2%	—	—	—	—
5	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$11.5M	4.7%	+2%	—	—	—	—
6	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$10.2M	4.2%	+5%	—	—	—	—
7	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$10.1M	4.1%	+1%	—	—	—	—
8	Invesco Ltd.$IVZ	$9.2M	3.7%	+4%	+2.1%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	Invesco Ltd.$IVZ	$9.1M	3.7%	+5%	+2.1%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	Invesco Ltd.$IVZ	$9.0M	3.7%	+8%	+2.1%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Sound Stewardship, LLC (Q3 2026)

Sort

76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$IVZ	Invesco Ltd.	Financials	$8.6M	3.5%	441K	+2%	8+ qtrsAdded 7 qtrs in a row	—	13F
12	—	ISHARES INC - MSCI EMRG CHNetf/fund	—	$8.3M	3.4%	83K	+2%	—	—	13F
13	$GLTR	abrdn Precious Metals Basket ETF Trust	Financials	$7.9M	3.2%	43K	-13%	8+ qtrs	—	13F
14	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$7.7M	3.1%	61K	-3%	—	—	13F
15	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$7.5M	3.0%	104K	+3%	—	—	13F
16	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$7.3M	3.0%	53K	-0.2%	—	—	13F
17	—	ISHARES TR - TIPS BD ETFetf/fund	—	$6.8M	2.7%	65K	+7%	—	—	13F
18	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	—	$3.9M	1.6%	75K	—	—	—	13F
19	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$3.4M	1.4%	9,107	-0.2%	—	—	13F
20	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$2.6M	1.1%	44K	-2%	—	—	13F
21	—	SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund	—	$2.4M	1.0%	108K	+3%	—	—	13F
22	$WT	WisdomTree, Inc.	Financials	$2.3M	0.9%	36K	-2%	8+ qtrs	61.3	13F
23	—	TIMOTHY PLAN - INTL ETFetf/fund	—	$2.3M	0.9%	62K	+12%	—	—	13F
24	—	ISHARES TR - INTL SEL DIV ETFetf/fund	—	$2.2M	0.9%	51K	-5%	—	—	13F
25	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETFnote	—	$2.1M	0.9%	41K	New	—	—	13F
26	—	ISHARES TR - CORE DIV GRWTH	—	$2.0M	0.8%	27K	-1%
27	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$1.5M	0.6%	69K	+5%
28	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	—	$1.4M	0.6%	65K	+5%
29	$AAPL	Apple Inc.	Technology	$1.4M	0.6%	4,186	-0.3%
30	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$1.4M	0.6%	61K	+3%
31	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	—	$1.4M	0.6%	67K	+9%
32	—	TIMOTHY PLAN - U S SM CP CORE	—	$1.3M	0.5%	30K	+8%
33	$MSFT	MICROSOFT CORP	Technology	$1.2M	0.5%	2,287	-6%
34	—	ISHARES TR - ESG SELECT SCRE	—	$1.0M	0.4%	18K	+11%
35	—	ISHARES TR - ESG AWARE MSCI	—	$1.0M	0.4%	20K	-0.4%
36	—	NUSHARES ETF TR - NUVEEN ESG INTL	—	$915K	0.4%	23K	+15%
37	—	ISHARES TR - CORE S&P TTL STK	—	$907K	0.4%	5,454	-4%
38	—	TIMOTHY PLAN - US LRGMD CP CORE	—	$901K	0.4%	19K	+7%
39	$NVDA	NVIDIA CORP	Technology	$745K	0.3%	3,262	-4%
40	$EPR	EPR PROPERTIES	Real Estate	$713K	0.3%	13K	-6%
41	—	ISHARES TR - NATIONAL MUN ETF	—	$647K	0.3%	6,404	New
42	—	ISHARES TR - CORE MSCI TOTAL	—	$621K	0.3%	6,540	—
43	$WT	WisdomTree, Inc.	Financials	$601K	0.2%	6,898	-6%
44	$CBC	Central Bancompany, Inc.	Financials	$587K	0.2%	19K	New
45	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$517K	0.2%	6,070	—
46	—	ISHARES TR - ESG OPTIMIZED	—	$502K	0.2%	3,226	—
47	—	ISHARES TR - MSCI EAFE ETF	—	$487K	0.2%	4,684	-0.8%
48	—	PRAXIS FDS - IMPA LA GROW ETF	—	$475K	0.2%	12K	+37%
49	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$459K	0.2%	655	+6%
50	$A	AGILENT TECHNOLOGIES, INC.	Healthcare	$443K	0.2%	2,570	—
51	$NEE	NEXTERA ENERGY INC	Utilities	$416K	0.2%	5,491	-1.0%
52	$LNT	ALLIANT ENERGY CORP	Utilities	$411K	0.2%	6,491	—
53	$GOOGL	Alphabet Inc.	Technology	$406K	0.2%	1,179	—
54	$IAU	ISHARES GOLD TRUST	Financials	$388K	0.2%	4,965	—
55	$SPY	SPDR S&P 500 ETF TRUST	—	$382K	0.2%	500	—
56	$GRMN	GARMIN LTD	Technology	$370K	0.1%	1,291	+36%
57	$EVRG	Evergy, Inc.	Utilities	$332K	0.1%	4,232	—
58	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	—	$319K	0.1%	4,490	—
59	$JPM	JPMORGAN CHASE & CO	Financials	$313K	0.1%	946	-0.1%
60	$PWR	QUANTA SERVICES, INC.	Industrials	$301K	0.1%	468	—
61	—	NUSHARES ETF TR - NUVEEN ESG EMRGN	—	$285K	0.1%	6,702	—
62	$IVZ	Invesco Ltd.	Financials	$285K	0.1%	12K	New
63	$IVZ	Invesco Ltd.	Financials	$282K	0.1%	12K	New
64	$IVZ	Invesco Ltd.	Financials	$280K	0.1%	13K	New
65	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$279K	0.1%	561	—
66	$IVZ	Invesco Ltd.	Financials	$277K	0.1%	13K	New
67	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$275K	0.1%	3,502	+0.1%
68	$AVGO	Broadcom Inc.	Technology	$266K	0.1%	756	—
69	—	ISHARES TR - ESG SELECT SCRE	—	$251K	0.1%	5,155	+0.2%
70	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$241K	0.1%	8,031	-36%
71	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$236K	0.1%	9,381	+1%
72	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$234K	0.1%	1,483	-13%
73	$CBSH	COMMERCE BANCSHARES INC /MO/	Financials	$215K	0.1%	3,919	—
74	—	VANGUARD INDEX FDS - MRNGSTR LRG CAP	—	$210K	0.1%	597	—
75	$WT	WisdomTree, Inc.	Financials	$205K	0.1%	2,753	—
76	$FPI	Farmland Partners Inc.	Real Estate	$128K	0.1%	11K	New

What changed in Q3 2026

Against the previous quarter's 13F: 4 new, 29 added to, 21 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF$2.1M
first bought this quarter
ISHARES TR - NATIONAL MUN ETF$647K
first bought this quarter
$CBCCentral Bancompany, Inc.$587K
first bought this quarter
$FPIFarmland Partners Inc.$128K
first bought this quarter

Added to (29)

ISHARES TR - CORE S&P500 ETF+4%
now $17.0M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+5%
now $10.2M
ISHARES TR - TIPS BD ETF+7%
now $6.8M
$IVZInvesco Ltd.+4%
now $9.2M · held 8+ qtrs, 7 adds in a row
SCHWAB STRATEGIC TR - FUNDAMENTAL US B+2%
now $20.3M
ISHARES TR - EAFE SML CP ETF+2%
now $11.9M

+23 more in the Excel export

Trimmed (21)

$GLTRabrdn Precious Metals Basket ETF Trust-13%
now $7.9M · held 8+ qtrs
VANGUARD BD INDEX FDS - TOTAL BND MRKT-1%
now $31.8M
VANGUARD WORLD FD - INF TECH ETF-3%
now $7.7M
SCHWAB STRATEGIC TR - US LRG CAP ETF-36%
now $241K
ISHARES TR - INTL SEL DIV ETF-5%
now $2.2M
$MSFTMICROSOFT CORP-6%
now $1.2M · held 8+ qtrs

+15 more in the Excel export

Sold out (5)

$LRCXLAM RESEARCH CORPwas $238K
held 1 qtr
$CATCATERPILLAR INCwas $233K
held 1 qtr
ISHARES TR - CORE 1 5 YR USDwas $220K
$TSLATesla, Inc.was $213K
held 4 qtrs
$OGEOGE ENERGY CORP.was $209K
held 2 qtrs

Firm AUM (Form ADV): $284.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Sound Stewardship, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Sound Stewardship?

Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sound Stewardship's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+1.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 8% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sound Stewardship, LLC disclosed 76 positions worth $246.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $LRCX. The portfolio is most concentrated in Other (76.7% of disclosed assets). All figures are sourced directly from Sound Stewardship, LLC’s Form 13F-HR filing with the SEC under CIK 1998101.

Funds like this

managers whose biggest positions overlap Sound Stewardship's

REAVES W H & CO INC$6.59B 13F book · 5 shared top holdingsCPLNTNEEPWR Energy Income Partners, LLC$6.36B 13F book · 5 shared top holdingsLNTNEEEVRGPWR CAMDEN ASSET MANAGEMENT L P /CA$3.43B 13F book · 4 shared top holdingsLNTNEEEPREVRG DUFF & PHELPS INVESTMENT MANAGEMENT CO$10.60B 13F book · 3 shared top holdingsLNTNEEEVRG Stegent Equity Advisors, Inc.$126.24M 13F book · 3 shared top holdingsGLTRIAUPWR Magellan Asset Management Ltd$4.47B 13F book · 3 shared top holdingsLNTNEEEVRG

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Sound Stewardship, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sound Stewardship, LLC (SEC CIK: 1998101), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sound Stewardship, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.