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SS

Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.6M
Cap. Flow
+$7.67M
Cap. Flow %
3.51%
Top 10 Hldgs %
59.15%
Holding
65
New
2
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.55M
2
BND icon
Vanguard Total Bond Market
BND
+$1.73M
3
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$458K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.33M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$306K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$284K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Utilities 0.71%
3 Real Estate 0.35%
4 Industrials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJS icon
26
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.37M 0.63%
63,019
+3,224
+5% +$70.7K
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.34M 0.62%
58,022
+1,716
+3% +$39.9K
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.33M 0.61%
59,645
+4,344
+8% +$97.9K
TPSC icon
29
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.22M 0.56%
28,707
+571
+2% +$24.9K
BSJT icon
30
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$559M
$1.14M 0.52%
54,088
+38,080
+238% +$813K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$930K 0.43%
19,768
-448
-2% -$21.7K
TPLC icon
32
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$882K 0.4%
18,991
+1,802
+10% +$85.6K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$814K 0.37%
5,715
-359
-6% -$53.4K
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$633M
$790K 0.36%
16,042
+620
+4% +$32.2K
AAPL icon
35
Apple
AAPL
$4.97T
$784K 0.36%
3,088
+1
+0% +$260
EPR icon
36
EPR Properties
EPR
$4.89B
$756K 0.35%
15,139
+4,217
+39% +$232K
NUDM icon
37
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$735K 0.34%
20,358
+4,899
+32% +$184K
MSFT icon
38
Microsoft
MSFT
$2.9T
$732K 0.34%
1,979
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$601K 0.28%
7,370
-441
-6% -$37.3K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$576K 0.26%
6,653
-74
-1% -$6.59K
NEE icon
41
NextEra Energy
NEE
$185B
$522K 0.24%
5,618
-108
-2% -$9.6K
CP icon
42
Canadian Pacific Kansas City
CP
$81B
$495K 0.23%
6,295
-509
-7% -$40.2K
LNT icon
43
Alliant Energy
LNT
$18.6B
$466K 0.21%
6,491
– –
NVDA icon
44
NVIDIA
NVDA
$4.6T
$462K 0.21%
2,651
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$457K 0.21%
4,709
-178
-4% -$17.8K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$428K 0.2%
4,850
-1,300
-21% -$119K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$426K 0.2%
3,226
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$365K 0.17%
611
– –
A icon
49
Agilent Technologies
A
$39.6B
$348K 0.16%
3,055
– –
EVRG icon
50
Evergy
EVRG
$19.4B
$347K 0.16%
4,232
– –
1
2
3

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EW
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MA
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GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
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VG
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SC
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RA
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Sound Stewardship's Q1 2026 Portfolio in Review

As of Q1 2026, Sound Stewardship held 65 positions worth $218M, up 4.6% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sound Stewardship deployed $7.67M of net new capital in Q1 2026, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Quanta Services: 455 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 1.1% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $2.33M trimmed.

  • Sound Stewardship's largest Q1 2026 buy was Quanta Services: 455 shares worth $250K.
  • Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $5.55M increase.
  • Sound Stewardship's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $2.33M.
  • Sound Stewardship fully exited JPMorgan Chase in Q1 2026, selling an estimated $211K.
  • Sound Stewardship's ten largest holdings make up 59% of its $218M portfolio in Q1 2026.
  • Sound Stewardship opened 2 new positions and closed 2 in Q1 2026.
  • Sound Stewardship's portfolio value rose 4.6% quarter-over-quarter to $218M.

Based on Sound Stewardship's 13F filing for Q1 2026, filed 13 Apr 2026.