Sound Stewardship
Sound Stewardship reported 76 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BND (12.9%), FNDB (8.2%) and IVV (6.9%). Compared with Q2 2026, the fund opened new positions in JBND, MUB and CBC, added to FNDB, IVV and SCZ, trimmed BND, GLTR and VGT and sold out of LRCX, CAT and ISTB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $31.8M | 12.9% | 453K | −5,153 (−1%) | 8 of 8 | |
| 2 |  FNDB Schwab Fundamental U.s. Broad Market ETF | $20.3M | 8.2% | 662K | +12K (+2%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $17M | 6.9% | 22K | +832 (+4%) | 8 of 8 | |
| 4 |  SCZ Ishares TR | $11.9M | 4.8% | 141K | +3,379 (+2%) | 8 of 8 | |
| 5 |  FNDA Schwab Fundamental U.s. Small Company ETF | $11.5M | 4.7% | 329K | +7,410 (+2%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $10.2M | 4.2% | 145K | +7,434 (+5%) | 8 of 8 | |
| 7 |  FNDF Schwab Fundamental International Equity ETF | $10.1M | 4.1% | 187K | +2,421 (+1%) | 8 of 8 | |
| 8 |  BSCS Invesco Exch Trd Slf Idx FD | $9.2M | 3.7% | 457K | +19K (+4%) | 8 of 8 | |
| 9 |  BSCR Invesco Exch Trd Slf Idx FD | $9.1M | 3.7% | 466K | +20K (+5%) | 8 of 8 | |
| 10 |  BSCT Invesco Exch Trd Slf Idx FD | $9M | 3.7% | 495K | +36K (+8%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sound Stewardship 13F FAQ
What does Sound Stewardship own?
Sound Stewardship reported 76 stocks worth $246M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are BND (12.9%), FNDB (8.2%) and IVV (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Sound Stewardship buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 28 added to, 21 trimmed and 5 sold out. New positions include JBND, MUB and CBC. It sold all of LRCX, CAT and ISTB.
When will Sound Stewardship file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sound Stewardship's portfolio worth?
The Q3 2026 filing reports $246M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.