We are live on ! Find out more
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
FPI icon
76
Farmland Partners
FPI
$460M
$128K 0.05%
+11,250
New +$114K
2026 Q3
0 quarters
CAT icon
77
Caterpillar
CAT
$344B
– –
-218
Closed -$233K –
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
-4,561
Closed -$220K –
LRCX icon
79
Lam Research
LRCX
$359B
– –
-550
Closed -$238K –
OGE icon
80
OGE Energy
OGE
$9.81B
– –
-4,285
Closed -$209K –
TSLA icon
81
Tesla
TSLA
$1.45T
– –
-505
Closed -$213K –
1 2 3
4

Similar funds

MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

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.