SOUND STEWARDSHIP, LLC

Filed: 1/30/2026ACC: 0002085853-26-000158

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $208.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$208.67M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

TOTAL BND MRKT$30.97M14.8%

FUNDAMENTAL US B$16.87M8.1%

CORE S&P500 ETF$13.81M6.6%

PHYSCL PRECS MET$12.02M5.8%

EAFE SML CP ETF$10.18M4.9%

FUNDAMENTAL US S$9.49M4.5%

FUNDAMENTAL INTL$8.47M4.1%

Portfolio Concentration

Top 3$61.65M29.5%

4–10$64.90M31.1%

11–25$61.31M29.4%

Rest$20.81M10.0%

Top 3 weight

29.5%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares418.06K

TypeSH

Market value$30.97M

14.84%

Sole

0.00

Shared

0.00

None

418.06K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares635.02K

TypeSH

Market value$16.87M

8.09%

Sole

0.00

Shared

0.00

None

635.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.16K

TypeSH

Market value$13.81M

6.62%

Sole

0.00

Shared

0.00

None

20.16K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares58.48K

TypeSH

Market value$12.02M

5.76%

Sole

0.00

Shared

0.00

None

58.48K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares131.28K

TypeSH

Market value$10.18M

4.88%

Sole

0.00

Shared

0.00

None

131.28K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares301.20K

TypeSH

Market value$9.49M

4.55%

Sole

0.00

Shared

0.00

None

301.20K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares187.45K

TypeSH

Market value$8.47M

4.06%

Sole

0.00

Shared

0.00

None

187.45K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares132.48K

TypeSH

Market value$8.28M

3.97%

Sole

0.00

Shared

0.00

None

132.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares400.62K

TypeSH

Market value$8.25M

3.96%

Sole

0.00

Shared

0.00

None

400.62K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares419.32K

TypeSH

Market value$8.21M

3.93%

Sole

0.00

Shared

0.00

None

419.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares410.37K

TypeSH

Market value$8.10M

3.88%

Sole

0.00

Shared

0.00

None

410.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares55.42K

TypeSH

Market value$6.66M

3.19%

Sole

0.00

Shared

0.00

None

55.42K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares88.71K

TypeSH

Market value$6.45M

3.09%

Sole

0.00

Shared

0.00

None

88.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.44K

TypeSH

Market value$6.43M

3.08%

Sole

0.00

Shared

0.00

None

97.44K

ISHARES TR

SOLE

TIPS BD ETF

Shares55.98K

TypeSH

Market value$6.15M

2.95%

Sole

0.00

Shared

0.00

None

55.98K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares7.90K

TypeSH

Market value$5.96M

2.85%

Sole

0.00

Shared

0.00

None

7.90K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares77.43K

TypeSH

Market value$3.55M

1.70%

Sole

0.00

Shared

0.00

None

77.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.35K

TypeSH

Market value$3.14M

1.50%

Sole

0.00

Shared

0.00

None

9.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares42.85K

TypeSH

Market value$2.30M

1.10%

Sole

0.00

Shared

0.00

None

42.85K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares56.83K

TypeSH

Market value$2.24M

1.07%

Sole

0.00

Shared

0.00

None

56.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares93.83K

TypeSH

Market value$2.22M

1.06%

Sole

0.00

Shared

0.00

None

93.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares114.31K

TypeSH

Market value$2.15M

1.03%

Sole

0.00

Shared

0.00

None

114.31K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares35.90K

TypeSH

Market value$2.05M

0.98%

Sole

0.00

Shared

0.00

None

35.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares28.10K

TypeSH

Market value$1.95M

0.93%

Sole

0.00

Shared

0.00

None

28.10K

TIMOTHY PLAN

SOLE

INTL ETF

Shares56.09K

TypeSH

Market value$1.95M

0.93%

Sole

0.00

Shared

0.00

None

56.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	418.06K	SH	$30.97M 14.84%	418.06K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	635.02K	SH	$16.87M 8.09%	635.02K
ISHARES TRSOLE	CORE S&P500 ETF	20.16K	SH	$13.81M 6.62%	20.16K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	58.48K	SH	$12.02M 5.76%	58.48K
ISHARES TRSOLE	EAFE SML CP ETF	131.28K	SH	$10.18M 4.88%	131.28K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	301.20K	SH	$9.49M 4.55%	301.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	187.45K	SH	$8.47M 4.06%	187.45K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	132.48K	SH	$8.28M 3.97%	132.48K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	400.62K	SH	$8.25M 3.96%	400.62K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	419.32K	SH	$8.21M 3.93%	419.32K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	410.37K	SH	$8.10M 3.88%	410.37K
ISHARES TRSOLE	CORE S&P SCP ETF	55.42K	SH	$6.66M 3.19%	55.42K
ISHARES INCSOLE	MSCI EMRG CHN	88.71K	SH	$6.45M 3.09%	88.71K
ISHARES TRSOLE	CORE S&P MCP ETF	97.44K	SH	$6.43M 3.08%	97.44K
ISHARES TRSOLE	TIPS BD ETF	55.98K	SH	$6.15M 2.95%	55.98K
VANGUARD WORLD FDSOLE	INF TECH ETF	7.90K	SH	$5.96M 2.85%	7.90K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	77.43K	SH	$3.55M 1.70%	77.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.35K	SH	$3.14M 1.50%	9.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	42.85K	SH	$2.30M 1.10%	42.85K
ISHARES TRSOLE	INTL SEL DIV ETF	56.83K	SH	$2.24M 1.07%	56.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	93.83K	SH	$2.22M 1.06%	93.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	114.31K	SH	$2.15M 1.03%	114.31K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	35.90K	SH	$2.05M 0.98%	35.90K
ISHARES TRSOLE	CORE DIV GRWTH	28.10K	SH	$1.95M 0.93%	28.10K
TIMOTHY PLANSOLE	INTL ETF	56.09K	SH	$1.95M 0.93%	56.09K

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