SOUND STEWARDSHIP, LLC

Filed: 4/13/2026ACC: 0002085853-26-000359

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $218.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$218.27M

Total AUM (reported)

4.77M

Total Shares

Allocation by class

TOTAL BND MRKT$32.51M14.9%

FUNDAMENTAL US B$17.42M8.0%

CORE S&P500 ETF$13.61M6.2%

PHYSCL PRECS MET$10.62M4.9%

EAFE SML CP ETF$10.34M4.7%

FUNDAMENTAL US S$10.15M4.7%

FUNDAMENTAL INTL$8.87M4.1%

Portfolio Concentration

Top 3$63.54M29.1%

4–10$65.57M30.0%

11–25$67.59M31.0%

Rest$21.57M9.9%

Top 3 weight

29.1%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 4.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77M

% 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

Shares441.42K

TypeSH

Market value$32.51M

14.89%

Sole

0.00

Shared

0.00

None

441.42K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares640.44K

TypeSH

Market value$17.42M

7.98%

Sole

0.00

Shared

0.00

None

640.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.84K

TypeSH

Market value$13.61M

6.24%

Sole

0.00

Shared

0.00

None

20.84K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares48.55K

TypeSH

Market value$10.62M

4.86%

Sole

0.00

Shared

0.00

None

48.55K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares131.93K

TypeSH

Market value$10.34M

4.74%

Sole

0.00

Shared

0.00

None

131.93K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares313.02K

TypeSH

Market value$10.15M

4.65%

Sole

0.00

Shared

0.00

None

313.02K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares181.20K

TypeSH

Market value$8.87M

4.06%

Sole

0.00

Shared

0.00

None

181.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares422.93K

TypeSH

Market value$8.64M

3.96%

Sole

0.00

Shared

0.00

None

422.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares431.94K

TypeSH

Market value$8.48M

3.88%

Sole

0.00

Shared

0.00

None

431.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares132.20K

TypeSH

Market value$8.47M

3.88%

Sole

0.00

Shared

0.00

None

132.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares431.18K

TypeSH

Market value$8.42M

3.86%

Sole

0.00

Shared

0.00

None

431.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares409.18K

TypeSH

Market value$7.64M

3.50%

Sole

0.00

Shared

0.00

None

409.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares99.25K

TypeSH

Market value$6.70M

3.07%

Sole

0.00

Shared

0.00

None

99.25K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares85.17K

TypeSH

Market value$6.70M

3.07%

Sole

0.00

Shared

0.00

None

85.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.36K

TypeSH

Market value$6.63M

3.04%

Sole

0.00

Shared

0.00

None

53.36K

ISHARES TR

SOLE

TIPS BD ETF

Shares58.55K

TypeSH

Market value$6.46M

2.96%

Sole

0.00

Shared

0.00

None

58.55K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.09K

TypeSH

Market value$5.65M

2.59%

Sole

0.00

Shared

0.00

None

8.09K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares75.60K

TypeSH

Market value$3.47M

1.59%

Sole

0.00

Shared

0.00

None

75.60K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.29K

TypeSH

Market value$2.98M

1.37%

Sole

0.00

Shared

0.00

None

9.29K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares55K

TypeSH

Market value$2.34M

1.07%

Sole

0.00

Shared

0.00

None

55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares42.29K

TypeSH

Market value$2.29M

1.05%

Sole

0.00

Shared

0.00

None

42.29K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares97.78K

TypeSH

Market value$2.28M

1.04%

Sole

0.00

Shared

0.00

None

97.78K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares34.69K

TypeSH

Market value$2.08M

0.96%

Sole

0.00

Shared

0.00

None

34.69K

TIMOTHY PLAN

SOLE

INTL ETF

Shares56.68K

TypeSH

Market value$2.04M

0.94%

Sole

0.00

Shared

0.00

None

56.68K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares27.21K

TypeSH

Market value$1.91M

0.87%

Sole

0.00

Shared

0.00

None

27.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	441.42K	SH	$32.51M 14.89%	441.42K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	640.44K	SH	$17.42M 7.98%	640.44K
ISHARES TRSOLE	CORE S&P500 ETF	20.84K	SH	$13.61M 6.24%	20.84K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	48.55K	SH	$10.62M 4.86%	48.55K
ISHARES TRSOLE	EAFE SML CP ETF	131.93K	SH	$10.34M 4.74%	131.93K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	313.02K	SH	$10.15M 4.65%	313.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	181.20K	SH	$8.87M 4.06%	181.20K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	422.93K	SH	$8.64M 3.96%	422.93K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	431.94K	SH	$8.48M 3.88%	431.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	132.20K	SH	$8.47M 3.88%	132.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	431.18K	SH	$8.42M 3.86%	431.18K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	409.18K	SH	$7.64M 3.50%	409.18K
ISHARES TRSOLE	CORE S&P MCP ETF	99.25K	SH	$6.70M 3.07%	99.25K
ISHARES INCSOLE	MSCI EMRG CHN	85.17K	SH	$6.70M 3.07%	85.17K
ISHARES TRSOLE	CORE S&P SCP ETF	53.36K	SH	$6.63M 3.04%	53.36K
ISHARES TRSOLE	TIPS BD ETF	58.55K	SH	$6.46M 2.96%	58.55K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.09K	SH	$5.65M 2.59%	8.09K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	75.60K	SH	$3.47M 1.59%	75.60K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.29K	SH	$2.98M 1.37%	9.29K
ISHARES TRSOLE	INTL SEL DIV ETF	55K	SH	$2.34M 1.07%	55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	42.29K	SH	$2.29M 1.05%	42.29K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	97.78K	SH	$2.28M 1.04%	97.78K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	34.69K	SH	$2.08M 0.96%	34.69K
TIMOTHY PLANSOLE	INTL ETF	56.68K	SH	$2.04M 0.94%	56.68K
ISHARES TRSOLE	CORE DIV GRWTH	27.21K	SH	$1.91M 0.87%	27.21K

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