Sound Stewardship, LLC — 13F Holdings

2026 Q3  ·  81 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Sound Stewardship, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.86% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 7.9%.
Position History hover any row below to update
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Sound Stewardship, LLC Bothell, WA RIA AUM $246M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q3
Top Holding
BND (12.9%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BND
VANGUARD BD IND...
ETF 12.92% 13.89% #1
Prev: #1
6.5
—
-5,153 -1.1%
P
S
453,448 $31,809,371 2023 Q3 13F Filing 2026-09-30 2026-10-14
FNDB
SCHWAB STRATEGI...
Bond/Debt 8.23% 8.16% #2
Prev: #2
5.3
—
12,200 1.9%
P
S
661,748 $20,256,096 2023 Q3 13F Filing 2026-09-30 2026-10-14
IVV
ISHARES TR
ETF 6.90% 6.60% #3
Prev: #3
4.3
—
832 3.9%
P
S
22,188 $16,992,910 2023 Q3 13F Filing 2026-09-30 2026-10-14
SCZ
ISHARES TR
ETF 4.82% 4.65% #4 1
Prev: #5
2.9
—
3,379 2.5%
P
S
140,536 $11,864,017 2023 Q3 13F Filing 2026-09-30 2026-10-14
FNDA
SCHWAB STRATEGI...
Bond/Debt 4.68% 5.05% #5 1
Prev: #4
2.9
—
7,410 2.3%
P
S
328,816 $11,508,548 2023 Q3 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 4.16% 4.05% #6
Prev: #6
3.7
—
7,434 5.4%
P
S
145,097 $10,245,323 2023 Q3 13F Filing 2026-09-30 2026-10-14
FNDF
SCHWAB STRATEGI...
Bond/Debt 4.09% 4.03% #7
Prev: #7
2.1
—
2,421 1.3%
P
S
187,414 $10,073,520 2023 Q3 13F Filing 2026-09-30 2026-10-14
BSCS
INVESCO EXCH TR...
ETF 3.73% 3.67% #8
Prev: #8
2.0
—
19,182 4.4%
P
S
456,634 $9,189,764 2024 Q3 13F Filing 2026-09-30 2026-10-14
BSCR
INVESCO EXCH TR...
ETF 3.70% 3.61% #9 1
Prev: #10
2.0
—
20,154 4.5%
P
S
465,892 $9,105,850 2023 Q4 13F Filing 2026-09-30 2026-10-14
BSCT
INVESCO EXCH TR...
ETF 3.66% 3.51% #10 1
Prev: #11
3.5
—
36,313 7.9%
P
S
494,584 $9,001,433 2025 Q3 13F Filing 2026-09-30 2026-10-14
BSCQ
INVESCO EXCH TR...
ETF 3.50% 3.48% #11 1
Prev: #12
1.9
—
8,326 1.9%
P
S
440,723 $8,602,914 2023 Q3 13F Filing 2026-09-30 2026-10-14
EMXC
ISHARES INC
ETF 3.36% 3.46% #12 1
Prev: #13
1.8
—
1,540 1.9%
P
S
83,425 $8,265,752 2023 Q4 13F Filing 2026-09-30 2026-10-14
GLTR
ABRDN PRECIOUS ...
ETF 3.23% 3.65% #13 4
Prev: #9
1.8
—
-6,246 -12.8%
P
S
42,632 $7,942,435 2023 Q3 13F Filing 2026-09-30 2026-10-14
VGT
VANGUARD WORLD ...
ETF 3.14% 3.13% #14 2
Prev: #16
1.8
—
-2,048 -3.2%
P
S
61,470 $7,724,954 2023 Q3 13F Filing 2026-09-30 2026-10-14
IJH
ISHARES TR
ETF 3.04% 3.21% #15
Prev: #15
1.7
—
2,913 2.9%
P
S
103,924 $7,477,340 2023 Q3 13F Filing 2026-09-30 2026-10-14
IJR
ISHARES TR
ETF 2.95% 3.27% #16 2
Prev: #14
1.7
—
-86 -0.2%
P
S
53,389 $7,263,017 2023 Q3 13F Filing 2026-09-30 2026-10-14
TIP
ISHARES TR
ETF 2.74% 2.74% #17
Prev: #17
3.1
—
4,134 6.8%
P
S
64,897 $6,751,894 2023 Q3 13F Filing 2026-09-30 2026-10-14
PRFZ
INVESCO EXCHANG...
ETF 1.60% 1.73% #18
Prev: #18
1.6
—
no change no change
P
S
75,200 $3,935,241 2023 Q3 13F Filing 2026-09-30 2026-10-14
VTI
VANGUARD INDEX ...
ETF 1.38% 1.39% #19
Prev: #19
1.1
—
-18 -0.2%
P
S
9,107 $3,408,040 2023 Q3 13F Filing 2026-09-30 2026-10-14
VWO
VANGUARD INTL E...
ETF 1.06% 1.11% #20
Prev: #20
0.9
—
-968 -2.2%
P
S
44,037 $2,611,839 2023 Q3 13F Filing 2026-09-30 2026-10-14
SPHY
SPDR SERIES TRU...
ETF 0.99% 1.01% #21
Prev: #21
0.9
—
3,084 3.0%
P
S
107,586 $2,430,374 2024 Q1 13F Filing 2026-09-30 2026-10-14
DGS
WISDOMTREE TR
ETF 0.94% 0.99% #22
Prev: #22
0.9
—
-669 -1.8%
P
S
36,428 $2,301,524 2023 Q3 13F Filing 2026-09-30 2026-10-14
TPIF
TIMOTHY PLAN
Bond/Debt 0.93% 0.85% #23 1
Prev: #24
2.4
—
6,529 11.8%
P
S
61,939 $2,298,881 2023 Q4 13F Filing 2026-09-30 2026-10-14
IDV
ISHARES TR
Bond/Debt 0.88% 0.93% #24 1
Prev: #23
0.9
—
-2,970 -5.5%
P
S
51,499 $2,172,751 2023 Q3 13F Filing 2026-09-30 2026-10-14
JBND
J P MORGAN EXCH...
Bond/Debt 0.86% — #25
Prev: #—
3.8
—
41,284 —
NEW
 41,284 $2,110,421 2026 Q3 13F Filing 2026-09-30 2026-10-14
DGRO
ISHARES TR
Warrant 0.82% 0.85% #26 1
Prev: #25
0.8
—
-348 -1.3%
P
S
26,860 $2,024,940 2023 Q3 13F Filing 2026-09-30 2026-10-14
BSJS
INVESCO EXCH TR...
ETF 0.60% 0.59% #27 1
Prev: #26
2.2
—
3,284 5.0%
P
S
68,679 $1,470,820 2025 Q1 13F Filing 2026-09-30 2026-10-14
BSJR
INVESCO EXCH TR...
ETF 0.58% 0.57% #28 1
Prev: #27
0.7
—
3,065 5.0%
P
S
64,894 $1,434,485 2023 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.57% 0.50% #29 2
Prev: #31
0.7
—
-13 -0.3%
P
S
4,186 $1,393,999 2023 Q3 13F Filing 2026-09-30 2026-10-14
BSJQ
INVESCO EXCH TR...
ETF 0.56% 0.56% #30 2
Prev: #28
0.7
—
1,730 2.9%
P
S
60,595 $1,383,083 2023 Q3 13F Filing 2026-09-30 2026-10-14
BSJT
INVESCO EXCH TR...
Unknown 0.56% 0.53% #31 1
Prev: #30
2.2
—
5,540 9.1%
P
S
66,655 $1,376,761 2025 Q4 13F Filing 2026-09-30 2026-10-14
TPSC
TIMOTHY PLAN
ETF 0.54% 0.55% #32 3
Prev: #29
2.2
—
2,180 7.9%
P
S
29,929 $1,337,988 2023 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.48% 0.37% #33 2
Prev: #35
0.7
—
-137 -5.7%
P
S
2,287 $1,172,826 2023 Q3 13F Filing 2026-09-30 2026-10-14
XVV
ISHARES TR
ETF 0.42% 0.38% #34
Prev: #34
2.2
—
1,762 11.0%
P
S
17,836 $1,039,858 2025 Q2 13F Filing 2026-09-30 2026-10-14
ESML
ISHARES TR
ETF 0.42% 0.46% #35 3
Prev: #32
0.7
—
-72 -0.4%
P
S
19,766 $1,027,844 2025 Q2 13F Filing 2026-09-30 2026-10-14
NUDM
NUSHARES ETF TR
Bond/Debt 0.37% 0.33% #36 1
Prev: #37
2.1
—
2,996 14.9%
P
S
23,052 $915,389 2023 Q3 13F Filing 2026-09-30 2026-10-14
ITOT
ISHARES TR
ETF 0.37% 0.38% #37 4
Prev: #33
0.6
—
-198 -3.5%
P
S
5,454 $906,896 2023 Q3 13F Filing 2026-09-30 2026-10-14
TPLC
TIMOTHY PLAN
ETF 0.37% 0.36% #38 2
Prev: #36
2.1
—
1,185 6.8%
P
S
18,631 $901,353 2023 Q4 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.30% 0.28% #39
Prev: #39
0.6
—
-122 -3.6%
P
S
3,262 $744,960 2024 Q1 13F Filing 2026-09-30 2026-10-14
EPR
EPR PPTYS
Bond/Debt 0.29% 0.32% #40 2
Prev: #38
0.6
—
-800 -5.9%
P
S
12,700 $712,851 2023 Q3 13F Filing 2026-09-30 2026-10-14
MUB
ISHARES TR
ETF 0.26% — #41
Prev: #—
3.6
—
6,404 —
NEW
 6,404 $647,488 2026 Q3 13F Filing 2026-09-30 2026-10-14
IXUS
ISHARES TR
ETF 0.25% 0.26% #42 2
Prev: #40
1.1
—
no change no change
P
S
6,540 $621,219 2023 Q3 13F Filing 2026-09-30 2026-10-14
DLS
WISDOMTREE TR
Bond/Debt 0.24% 0.25% #43 2
Prev: #41
0.6
—
-478 -6.5%
P
S
6,898 $601,455 2023 Q3 13F Filing 2026-09-30 2026-10-14
CBCY
CENTRAL BANCOMP...
Unknown 0.24% — #44
Prev: #—
3.6
—
18,775 —
NEW
 18,775 $586,719 2026 Q3 13F Filing 2026-09-30 2026-10-14
CP
CANADIAN PACIFI...
Industrials 0.21% 0.22% #45 3
Prev: #42
1.1
—
no change no change
P
S
6,070 $516,554 2023 Q3 13F Filing 2026-09-30 2026-10-14
SUSA
ISHARES TR
ETF 0.20% 0.21% #46 3
Prev: #43
1.1
—
no change no change
P
S
3,226 $502,298 2023 Q3 13F Filing 2026-09-30 2026-10-14
EFA
ISHARES TR
ETF 0.20% 0.20% #47 2
Prev: #45
0.6
—
-36 -0.8%
P
S
4,684 $486,580 2023 Q3 13F Filing 2026-09-30 2026-10-14
PRXG
PRAXIS FDS
ETF 0.19% 0.14% #48 8
Prev: #56
2.6
—
3,146 37.1%
P
S
11,630 $474,944 2026 Q2 13F Filing 2026-09-30 2026-10-14
VOO
VANGUARD INDEX ...
ETF 0.19% 0.17% #49 2
Prev: #47
2.1
—
39 6.3%
P
S
655 $458,781 2023 Q3 13F Filing 2026-09-30 2026-10-14
A
AGILENT TECHNOL...
Healthcare 0.18% 0.14% #50 3
Prev: #53
1.1
—
no change no change
P
S
2,570 $442,848 2024 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 81 holdings

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