SOUND STEWARDSHIP, LLC

Filed: 7/13/2026ACC: 0002085853-26-000704

📋 What this filing means

SOUND STEWARDSHIP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $242.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$242.42M

Total AUM (reported)

5.01M

Total Shares

Allocation by class

TOTAL BND MRKT$33.67M13.9%

FUNDAMENTAL US B$19.79M8.2%

CORE S&P500 ETF$15.99M6.6%

FUNDAMENTAL US S$12.23M5.0%

EAFE SML CP ETF$11.28M4.7%

VAN FTSE DEV MKT$9.81M4.0%

FUNDAMENTAL INTL$9.76M4.0%

Portfolio Concentration

Top 3$69.44M28.6%

4–10$69.59M28.7%

11–25$76.79M31.7%

Rest$26.60M11.0%

Top 3 weight

28.6%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 5.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings73

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares458.60K

TypeSH

Market value$33.67M

13.89%

Sole

0.00

Shared

0.00

None

458.60K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares649.55K

TypeSH

Market value$19.79M

8.16%

Sole

0.00

Shared

0.00

None

649.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.36K

TypeSH

Market value$15.99M

6.60%

Sole

0.00

Shared

0.00

None

21.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares321.41K

TypeSH

Market value$12.23M

5.05%

Sole

0.00

Shared

0.00

None

321.41K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares137.16K

TypeSH

Market value$11.28M

4.65%

Sole

0.00

Shared

0.00

None

137.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.66K

TypeSH

Market value$9.81M

4.05%

Sole

0.00

Shared

0.00

None

137.66K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares184.99K

TypeSH

Market value$9.76M

4.03%

Sole

0.00

Shared

0.00

None

184.99K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares437.45K

TypeSH

Market value$8.91M

3.67%

Sole

0.00

Shared

0.00

None

437.45K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares48.88K

TypeSH

Market value$8.85M

3.65%

Sole

0.00

Shared

0.00

None

48.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares445.74K

TypeSH

Market value$8.74M

3.61%

Sole

0.00

Shared

0.00

None

445.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares458.27K

TypeSH

Market value$8.51M

3.51%

Sole

0.00

Shared

0.00

None

458.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares432.40K

TypeSH

Market value$8.44M

3.48%

Sole

0.00

Shared

0.00

None

432.40K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares81.89K

TypeSH

Market value$8.38M

3.46%

Sole

0.00

Shared

0.00

None

81.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.48K

TypeSH

Market value$7.93M

3.27%

Sole

0.00

Shared

0.00

None

53.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares101.01K

TypeSH

Market value$7.79M

3.21%

Sole

0.00

Shared

0.00

None

101.01K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares63.52K

TypeSH

Market value$7.59M

3.13%

Sole

0.00

Shared

0.00

None

63.52K

ISHARES TR

SOLE

TIPS BD ETF

Shares60.76K

TypeSH

Market value$6.65M

2.74%

Sole

0.00

Shared

0.00

None

60.76K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1500

Shares75.20K

TypeSH

Market value$4.19M

1.73%

Sole

0.00

Shared

0.00

None

75.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.13K

TypeSH

Market value$3.38M

1.39%

Sole

0.00

Shared

0.00

None

9.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares45.01K

TypeSH

Market value$2.69M

1.11%

Sole

0.00

Shared

0.00

None

45.01K

SPDR SERIES TRUST

SOLE

ST PORT HIGH ETF

Shares104.50K

TypeSH

Market value$2.45M

1.01%

Sole

0.00

Shared

0.00

None

104.50K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares37.10K

TypeSH

Market value$2.40M

0.99%

Sole

0.00

Shared

0.00

None

37.10K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares54.47K

TypeSH

Market value$2.26M

0.93%

Sole

0.00

Shared

0.00

None

54.47K

TIMOTHY PLAN

SOLE

INTL ETF

Shares55.41K

TypeSH

Market value$2.07M

0.85%

Sole

0.00

Shared

0.00

None

55.41K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares27.21K

TypeSH

Market value$2.06M

0.85%

Sole

0.00

Shared

0.00

None

27.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	458.60K	SH	$33.67M 13.89%	458.60K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	649.55K	SH	$19.79M 8.16%	649.55K
ISHARES TRSOLE	CORE S&P500 ETF	21.36K	SH	$15.99M 6.60%	21.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	321.41K	SH	$12.23M 5.05%	321.41K
ISHARES TRSOLE	EAFE SML CP ETF	137.16K	SH	$11.28M 4.65%	137.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.66K	SH	$9.81M 4.05%	137.66K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	184.99K	SH	$9.76M 4.03%	184.99K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	437.45K	SH	$8.91M 3.67%	437.45K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	48.88K	SH	$8.85M 3.65%	48.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	445.74K	SH	$8.74M 3.61%	445.74K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	458.27K	SH	$8.51M 3.51%	458.27K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	432.40K	SH	$8.44M 3.48%	432.40K
ISHARES INCSOLE	MSCI EMRG CHN	81.89K	SH	$8.38M 3.46%	81.89K
ISHARES TRSOLE	CORE S&P SCP ETF	53.48K	SH	$7.93M 3.27%	53.48K
ISHARES TRSOLE	CORE S&P MCP ETF	101.01K	SH	$7.79M 3.21%	101.01K
VANGUARD WORLD FDSOLE	INF TECH ETF	63.52K	SH	$7.59M 3.13%	63.52K
ISHARES TRSOLE	TIPS BD ETF	60.76K	SH	$6.65M 2.74%	60.76K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1500	75.20K	SH	$4.19M 1.73%	75.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.13K	SH	$3.38M 1.39%	9.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	45.01K	SH	$2.69M 1.11%	45.01K
SPDR SERIES TRUSTSOLE	ST PORT HIGH ETF	104.50K	SH	$2.45M 1.01%	104.50K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	37.10K	SH	$2.40M 0.99%	37.10K
ISHARES TRSOLE	INTL SEL DIV ETF	54.47K	SH	$2.26M 0.93%	54.47K
TIMOTHY PLANSOLE	INTL ETF	55.41K	SH	$2.07M 0.85%	55.41K
ISHARES TRSOLE	CORE DIV GRWTH	27.21K	SH	$2.06M 0.85%	27.21K

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