Back to funds
View filing
Sound Stewardship, LLC
hedge fundUpdated 22 days agoManaged by Sound Stewardship, Llc • Latest filing Q3 2026
Portfolio value
$246.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $208.4M |
| Q4 2025 | $208.7M |
| Q1 2026 | $218.3M |
| Q2 2026 | $242.4M |
| Q3 2026 | $246.1M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.8M | 453.4K | 12.92% | Trimmed(-1.1%) | |
| 2 | ? N/A SCHWAB STRATEGIC TR | $20.3M | 661.7K | 8.23% | Added(+1.9%) |
| 3 | $17M | 22.2K | 6.90% | Added(+3.9%) | |
| 4 | $11.9M | 140.5K | 4.82% | Added(+2.5%) | |
| 5 | $11.5M | 328.8K | 4.68% | Added(+2.3%) | |
| 6 | $10.2M | 145.1K | 4.16% | Added(+5.4%) | |
| 7 | $10.1M | 187.4K | 4.09% | Added(+1.3%) | |
| 8 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.2M | 456.6K | 3.73% | Added(+4.4%) |
| 9 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9.1M | 465.9K | 3.70% | Added(+4.5%) |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $9M | 494.6K | 3.66% | Added(+7.9%) |
| 11 | ? N/A INVESCO EXCH TRD SLF IDX FD | $8.6M | 440.7K | 3.50% | Added(+1.9%) |
| 12 | $8.3M | 83.4K | 3.36% | Added(+1.9%) | |
| 13 | $7.9M | 42.6K | 3.23% | Trimmed(-12.8%) | |
| 14 | $7.7M | 61.5K | 3.14% | Trimmed(-3.2%) | |
| 15 | $7.5M | 103.9K | 3.04% | Added(+2.9%) | |
| 16 | $7.3M | 53.4K | 2.95% | Trimmed(-0.2%) | |
| 17 | $6.8M | 64.9K | 2.74% | Added(+6.8%) | |
| 18 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.9M | 75.2K | 1.60% | Unchanged |
| 19 | $3.4M | 9.1K | 1.38% | Trimmed(-0.2%) | |
| 20 | $2.6M | 44.0K | 1.06% | Trimmed(-2.1%) |