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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$325K 0.15%
499
-5
-1% -$3.4K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$306K 0.14%
4,623
-1,084
-19% -$73.3K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$297K 0.14%
11,594
-3,195
-22% -$85.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.12%
561
-12
-2% -$5.89K
PWR icon
55
Quanta Services
PWR
$100B
$250K 0.11%
+455
New +$234K
NUEM icon
56
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$246K 0.11%
6,702
-387
-5% -$14.6K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.11%
9,092
+197
+2% +$5.26K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.11%
3,288
+4
+0.1% +$297
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$235K 0.11%
5,190
-265
-5% -$12.4K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$223K 0.1%
1,748
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.1%
756
– –
OGE icon
62
OGE Energy
OGE
$9.78B
$206K 0.09%
+4,285
New +$196K
TSLA icon
63
Tesla
TSLA
$1.23T
$204K 0.09%
547
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.53B
– –
-3,919
Closed -$205K
JPM icon
65
JPMorgan Chase
JPM
$935B
– –
-655
Closed -$211K
1 2
3

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EW
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MA
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GPC
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W
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VG
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SC
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IFO
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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.