Sound Stewardship, LLC

hedge fundUpdated 61 days ago

Managed by Sound Stewardship, Llc • Latest filing Q2 2026

Portfolio value

$242.4M

Q2 2026

Filings

15

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 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$135.2M
Q1 2023	$148.7M
Q2 2023	$151.9M
Q3 2023	$148.9M
Q4 2023	$151.1M
Q1 2024	$164.9M
Q2 2024	$164.6M
Q3 2024	$178.2M
Q4 2024	$168.3M
Q1 2025	$175.5M
Q2 2025	$193.9M
Q3 2025	$208.4M
Q4 2025	$208.7M
Q1 2026	$218.3M
Q2 2026	$242.4M

Top holdings

73 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD BD INDEX FDS	$33.7M	458.6K	13.89%	Added(+3.9%)
2	? N/A SCHWAB STRATEGIC TR	$19.8M	649.5K	8.16%	Added(+1.4%)
3	E ETHA ISHARES TR	$16M	21.4K	6.60%	Added(+2.5%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$12.2M	321.4K	5.05%	Added(+2.7%)
5	? N/A ISHARES TR	$11.3M	137.2K	4.65%	Added(+4.0%)
6	V VGES VANGUARD TAX-MANAGED FDS	$9.8M	137.7K	4.05%	Added(+4.1%)
7	? N/A SCHWAB STRATEGIC TR	$9.8M	185.0K	4.03%	Added(+2.1%)
8	? N/A INVESCO EXCH TRD SLF IDX FD	$8.9M	437.5K	3.67%	Added(+3.4%)
9	G GLTR ABRDN PRECIOUS METALS BASKET	$8.9M	48.9K	3.65%	Added(+0.7%)
10	? N/A INVESCO EXCH TRD SLF IDX FD	$8.7M	445.7K	3.61%	Added(+3.2%)
11	? N/A INVESCO EXCH TRD SLF IDX FD	$8.5M	458.3K	3.51%	Added(+12.0%)
12	? N/A INVESCO EXCH TRD SLF IDX FD	$8.4M	432.4K	3.48%	Added(+0.3%)
13	E ETHA ISHARES INC	$8.4M	81.9K	3.46%	Trimmed(-3.9%)
14	E ETHA ISHARES TR	$7.9M	53.5K	3.27%	Added(+0.2%)
15	E ETHA ISHARES TR	$7.8M	101.0K	3.21%	Added(+1.8%)
16	V VGES VANGUARD WORLD FD	$7.6M	63.5K	3.13%	Added(+685.0%)
17	? N/A ISHARES TR	$6.6M	60.8K	2.74%	Added(+3.8%)
18	? N/A INVESCO EXCHANGE TRADED FD T	$4.2M	75.2K	1.73%	Trimmed(-0.5%)
19	V VGES VANGUARD INDEX FDS	$3.4M	9.1K	1.39%	Trimmed(-1.8%)
20	V VGES VANGUARD INTL EQUITY INDEX F	$2.7M	45.0K	1.11%	Added(+6.4%)

V

VANGUARD BD INDEX FDS

+3.9%

Value

$33.7M

Shares

458.6K

% Port

13.89%

?

2.N/A

SCHWAB STRATEGIC TR

+1.4%

Value

$19.8M

Shares

649.5K

% Port

8.16%

E

ISHARES TR

+2.5%

Value

$16M

Shares

21.4K

% Port

6.60%

S

SCHWAB STRATEGIC TR

+2.7%

Value

$12.2M

Shares

321.4K

% Port

5.05%

?

5.N/A

ISHARES TR

+4.0%

Value

$11.3M

Shares

137.2K

% Port

4.65%

V

VANGUARD TAX-MANAGED FDS

+4.1%

Value

$9.8M

Shares

137.7K

% Port

4.05%

?

7.N/A

SCHWAB STRATEGIC TR

+2.1%

Value

$9.8M

Shares

185.0K

% Port

4.03%

?

8.N/A

INVESCO EXCH TRD SLF IDX FD

+3.4%

Value

$8.9M

Shares

437.5K

% Port

3.67%

G

ABRDN PRECIOUS METALS BASKET

+0.7%

Value

$8.9M

Shares

48.9K

% Port

3.65%

?

10.N/A

INVESCO EXCH TRD SLF IDX FD

+3.2%

Value

$8.7M

Shares

445.7K

% Port

3.61%

?

11.N/A

INVESCO EXCH TRD SLF IDX FD

+12.0%

Value

$8.5M

Shares

458.3K

% Port

3.51%

?

12.N/A

INVESCO EXCH TRD SLF IDX FD

+0.3%

Value

$8.4M

Shares

432.4K

% Port

3.48%

E

ISHARES INC

-3.9%

Value

$8.4M

Shares

81.9K

% Port

3.46%

E

ISHARES TR

+0.2%

Value

$7.9M

Shares

53.5K

% Port

3.27%

E

ISHARES TR

+1.8%

Value

$7.8M

Shares

101.0K

% Port

3.21%

V

VANGUARD WORLD FD

+685.0%

Value

$7.6M

Shares

63.5K

% Port

3.13%

?

17.N/A

ISHARES TR

+3.8%

Value

$6.6M

Shares

60.8K

% Port

2.74%

?

18.N/A

INVESCO EXCHANGE TRADED FD T

-0.5%

Value

$4.2M

Shares

75.2K

% Port

1.73%

V

VANGUARD INDEX FDS

-1.8%

Value

$3.4M

Shares

9.1K

% Port

1.39%

V

VANGUARD INTL EQUITY INDEX F

+6.4%

Value

$2.7M

Shares

45.0K

% Port

1.11%

View full portfolio (73 holdings) →

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