SS

Sound Stewardship Portfolio holdings

AUM $246M Turnover 16.05%
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+11.18%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.69M
Cap. Flow
+$7.03M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.9%
Holding
81
New
8
Increased
29
Reduced
21
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
5
CBC icon
Central Bancompany Inc
CBC
+$603K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$371K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$243K
4
LRCX icon
Lam Research
LRCX
+$238K
5
CAT icon
Caterpillar
CAT
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.6%
3 Financials 0.57%
4 Utilities 0.47%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
51
NextEra Energy
NEE
$163B
$416K 0.17%
5,491
-55
-1% -$4.65K
2022 Q4
15 quarters
LNT icon
52
Alliant Energy
LNT
$17.5B
$411K 0.17%
6,491
– –
2022 Q4
15 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.25T
$406K 0.16%
1,179
– –
2025 Q4
3 quarters
IAU icon
54
iShares Gold Trust
IAU
$60.8B
$388K 0.16%
4,965
– –
2024 Q1
10 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$382K 0.16%
500
– –
2024 Q2
9 quarters
GRMN icon
56
Garmin
GRMN
$53.9B
$370K 0.15%
1,291
+343
+36% +$95K
2026 Q2
1 quarter
EVRG icon
57
Evergy
EVRG
$19.1B
$332K 0.13%
4,232
– –
2022 Q4
15 quarters
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$319K 0.13%
4,490
– –
2022 Q4
15 quarters
JPM icon
59
JPMorgan Chase
JPM
$890B
$313K 0.13%
946
-1
-0.1% -$350
2026 Q2
1 quarter
PWR icon
60
Quanta Services
PWR
$99.3B
$301K 0.12%
468
– –
2026 Q1
2 quarters
NUEM icon
61
Nuveen ESG Emerging Markets Equity ETF
NUEM
$465M
$285K 0.12%
6,702
– –
2025 Q2
5 quarters
BSMR icon
62
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
$285K 0.12%
+12,256
New +$289K
2026 Q3
0 quarters
BSMS icon
63
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$333M
$282K 0.11%
+12,370
New +$288K
2026 Q3
0 quarters
BSMT icon
64
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
$280K 0.11%
+12,556
New +$287K
2026 Q3
0 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.11%
561
– –
2025 Q1
6 quarters
BSMU icon
66
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$277K 0.11%
+13,252
New +$286K
2026 Q3
0 quarters
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.11%
3,502
+3
+0.1% +$244
2023 Q4
11 quarters
AVGO icon
68
Broadcom
AVGO
$1.65T
$266K 0.11%
756
– –
2026 Q2
1 quarter
XJH icon
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
$251K 0.1%
5,155
+9
+0.2% +$460
2025 Q2
5 quarters
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.4B
$241K 0.1%
8,031
-4,532
-36% -$136K
2022 Q4
15 quarters
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$236K 0.1%
9,381
+136
+1% +$3.52K
2025 Q1
6 quarters
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$234K 0.1%
1,483
-214
-13% -$33.8K
2025 Q4
3 quarters
CBSH icon
73
Commerce Bancshares
CBSH
$7.81B
$215K 0.09%
3,919
– –
2026 Q2
1 quarter
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$210K 0.09%
597
– –
2026 Q2
1 quarter
DOL icon
75
WisdomTree True Developed International Fund
DOL
$820M
$205K 0.08%
2,753
– –
2026 Q2
1 quarter
1 2
3
4

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MCA
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NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
SWM
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UAM
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TSS
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ACM
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Sound Stewardship's Q3 2026 Portfolio in Review

As of Q3 2026, Sound Stewardship held 81 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sound Stewardship's Q3 2026 filing shows 8 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 41,284 shares worth $2.11M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Sound Stewardship's largest Q3 2026 buy was JPMorgan Active Bond ETF: 41,284 shares worth $2.11M.
  • Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2026, an estimated $671K increase.
  • Sound Stewardship's biggest Q3 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.2M.
  • Sound Stewardship fully exited Lam Research in Q3 2026, selling an estimated $238K.
  • Sound Stewardship's ten largest holdings make up 57% of its $246M portfolio in Q3 2026.
  • Sound Stewardship opened 8 new positions and closed 5 in Q3 2026.
  • Sound Stewardship's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on Sound Stewardship's 13F filing for Q3 2026, filed 14 Oct 2026.