Sound Stewardship, LLC

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CIK 1998101

13F portfolio (2026-Q1)

$218M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.7%

Top 10

59.1%

Effective N

18.6

HHI

0.054

This quarter

2 new · 0 exit →

By sector

Unclassified97.2%

Information Technology0.9%

Utilities0.7%

Real Estate0.3%

Industrials0.3%

Health Care0.2%

Financials0.1%

Communication Services0.1%

Consumer Discretionary0.1%

By market cap

Unknown97.2%

Mega (>$200B)1.2%

Large ($10–200B)1.1%

Mid ($2–10B)0.4%

By region

Other97.2%

North America2.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.35%	50
Utilities	0.71%	4
Technology Hardware & Equipment	0.36%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	1
Software	0.34%	1
Road & Rail	0.23%	1
Semiconductors & Semiconductor Equipment	0.21%	1
Life Sciences Tools & Services	0.16%	1
Construction & Engineering	0.11%	1
Software & IT Services	0.10%	1
Automobiles & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	14.89%
2	FNDB	Schwab Fundamental US Broad Market ETF	Unclassified	7.98%
3	IVV	ISHARES TR	Unclassified	6.24%
4	GLTR	ABRDN PRECIOUS METALS BASKET	Unclassified	4.86%
5	SCZ	ISHARES TR	Unclassified	4.74%
6	FNDA	SCHWAB STRATEGIC TR	Unclassified	4.65%
7	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.06%
8	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.96%
9	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.88%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.88%

14/63 names classified · sector 2.8% of weight · industry 2.7% · mkt cap 2.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, NVDA, ROP, TMO

UtilitiesNEE, LNT, EVRG, OGE

IndustrialsCP, GRMN, PWR

Real Estate

FinancialsCBSH, BRK.B, JPM

Consumer DiscretionaryWMT, AMZN, TSLA

Health Care

Communication ServicesGOOGL, TMUS

Materials

UnclassifiedBND, INVESCO EXCH TRD SLF IDX FD, FNDB, IVV, GLTR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)Sound Stewardship, LLC centroid (Mid Core)

Information TechnologyUtilitiesReal EstateHealth CareIndustrialsCommunication ServicesConsumer Discretionary

Style box summary for Sound Stewardship, LLC: centroid Mid Core. Heaviest cells: Large Growth 1.1%, Mid Core 0.4%, Small Core 0.3%.

Classified: 2.4% of book weight (12/63 names) · unclassified 97.6%: BND, FNDB, IVV, GLTR, SCZ, FNDA, FNDF, BSCS, BSCR, VEA +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 63 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	441,418	$33M	14.9%	ADD 6%
2	FNDBSchwab Fundamental US Broad Market ETF	640,437	$17M	8.0%	HOLD
3	IVVISHARES TR	20,843	$14M	6.2%	ADD 3%
4	GLTRABRDN PRECIOUS METALS BASKET	48,549	$11M	4.9%	TRIM −17%
5	SCZISHARES TR	131,930	$10M	4.7%	HOLD
6	FNDASCHWAB STRATEGIC TR	313,018	$10M	4.7%	ADD 4%
7	FNDFSCHWAB STRATEGIC TR	181,199	$9M	4.1%	TRIM −3%
8	BSCSINVESCO EXCH TRD SLF IDX FD	422,927	$9M	4.0%	ADD 6%
9	BSCRINVESCO EXCH TRD SLF IDX FD	431,939	$8M	3.9%	ADD 5%
10	VEAVANGUARD TAX-MANAGED FDS	132,196	$8M	3.9%	HOLD
11	BSCQINVESCO EXCH TRD SLF IDX FD	431,176	$8M	3.9%	ADD 3%
12	BSCTINVESCO EXCH TRD SLF IDX FD	409,180	$8M	3.5%	ADD 258%
13	IJHISHARES TR	99,245	$7M	3.1%	HOLD
14	EMXCISHARES INC	85,175	$7M	3.1%	TRIM −4%
15	IJRISHARES TR	53,361	$7M	3.0%	TRIM −4%
16	TIPISHARES TR	58,548	$6M	3.0%	ADD 5%
17	VGTVANGUARD WORLD FD	8,091	$6M	2.6%	ADD 2%
18	PRFZINVESCO EXCHANGE TRADED FD T	75,601	$3M	1.6%	TRIM −2%
19	VTIVANGUARD INDEX FDS	9,294	$3M	1.4%	HOLD
20	IDVISHARES TR	54,999	$2M	1.1%	TRIM −3%
21	VWOVANGUARD INTL EQUITY INDEX F	42,291	$2M	1.0%	HOLD
22	SPHYSPDR SERIES TRUST	97,777	$2M	1.0%	ADD 4%
23	DGSWISDOMTREE TR	34,689	$2M	1.0%	TRIM −3%
24	TPIFTIMOTHY PLAN	56,684	$2M	0.9%	HOLD
25	DGROISHARES CORE DIVIDEND GROWTH ETF	27,208	$2M	0.9%	TRIM −3%
26	BSJSINVESCO EXCH TRD SLF IDX FD	63,019	$1M	0.6%	ADD 5%
27	BSJQINVESCO EXCH TRD SLF IDX FD	58,022	$1M	0.6%	ADD 3%
28	BSJRINVESCO EXCH TRD SLF IDX FD	59,645	$1M	0.6%	ADD 8%
29	TPSCTIMOTHY PLAN	28,707	$1M	0.6%	ADD 2%
30	BSJTINVESCO EXCH TRD SLF IDX FD	54,088	$1M	0.5%	ADD 238%
31	ESMLISHARES TR	19,768	$929,514	0.4%	TRIM −2%
32	TPLCTIMOTHY PLAN	18,991	$881,942	0.4%	ADD 10%
33	ITOTISHARES TR	5,715	$813,917	0.4%	TRIM −6%
34	XVVISHARES TR	16,042	$789,571	0.4%	ADD 4%
35	AAPLAPPLE INC	3,088	$783,601	0.4%	HOLD
36	EPREPR PPTYS	15,139	$756,345	0.3%	ADD 39%
37	NUDMNUSHARES ETF TR	20,358	$735,122	0.3%	ADD 32%
38	MSFTMICROSOFT CORP	1,979	$732,436	0.3%	HOLD
39	DLSWISDOMTREE TR	7,370	$600,667	0.3%	TRIM −6%
40	IXUSISHARES TR	6,653	$576,402	0.3%	HOLD
41	NEENEXTERA ENERGY INC	5,618	$521,802	0.2%	HOLD
42	CPCANADIAN PACIFIC KANSAS CITY	6,295	$495,162	0.2%	TRIM −7%
43	LNTALLIANT ENERGY CORP	6,491	$465,795	0.2%	HOLD
44	NVDANVIDIA CORPORATION	2,651	$462,351	0.2%	HOLD
45	EFAISHARES TR	4,709	$457,392	0.2%	TRIM −4%
46	IAUISHARES GOLD TR	4,850	$427,576	0.2%	TRIM −21%
47	SUSAISHARES TR	3,226	$426,099	0.2%	HOLD
48	VOOVANGUARD INDEX FDS	611	$365,352	0.2%	HOLD
49	AAGILENT TECHNOLOGIES INC	3,055	$348,228	0.2%	HOLD
50	EVRGEVERGY INC	4,232	$346,686	0.2%	HOLD
51	SPYSTATE STR SPDR S&P 500 ETF T	499	$324,520	0.1%	HOLD
52	EWXSPDR INDEX SHS FDS	4,623	$305,679	0.1%	TRIM −19%
53	SCHXSCHWAB U.S. LARGE-CAP ETF	11,594	$297,270	0.1%	TRIM −22%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	561	$268,832	0.1%	TRIM −2%
55	PWRQUANTA SVCS INC	455	$249,805	0.1%	NEW
56	NUEMNUSHARES ETF TR	6,702	$246,226	0.1%	TRIM −5%
57	SCHPSCHWAB STRATEGIC TR	9,092	$241,939	0.1%	ADD 2%
58	VOVANGUARD INDEX FDS	822	$235,956	0.1%	HOLD
59	XJHISHARES TR	5,190	$235,489	0.1%	TRIM −5%
60	XBISPDR SERIES TRUST	1,748	$223,235	0.1%	HOLD
61	GOOGLALPHABET INC	756	$217,360	0.1%	HOLD
62	OGEOGE ENERGY CORP	4,285	$205,509	0.1%	NEW
63	TSLATESLA INC	547	$203,508	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

353K

371K

384K

399K

418K

441K

$33M

FNDBSchwab Fundamental US Broad Market ETF

583K

572K

617K

634K

635K

640K

$17M

IVVISHARES TR

19K

18K

20K

21K

$14M

GLTRABRDN PRECIOUS METALS BASKET

81K

76K

69K

67K

58K

49K

$11M

SCZISHARES TR

126K

128K

130K

129K

131K

132K

$10M

FNDASCHWAB STRATEGIC TR

272K

273K

293K

288K

301K

313K

$10M

FNDFSCHWAB STRATEGIC TR

185K

186K

190K

189K

187K

181K

$9M

BSCSINVESCO EXCH TRD SLF IDX FD

59K

319K

350K

368K

401K

423K

$9M

BSCRINVESCO EXCH TRD SLF IDX FD

350K

364K

374K

388K

410K

432K

$8M

VEAVANGUARD TAX-MANAGED FDS

121K

122K

129K

132K

$8M

BSCQINVESCO EXCH TRD SLF IDX FD

367K

374K

382K

399K

419K

431K

$8M

BSCTINVESCO EXCH TRD SLF IDX FD

—

13K

114K

409K

$8M

IJHISHARES TR

85K

92K

96K

97K

99K

$7M

EMXCISHARES INC

86K

87K

88K

87K

89K

85K

$7M

IJRISHARES TR

44K

45K

52K

57K

55K

53K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sound Stewardship, LLC