Sound Stewardship, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$246,112
Net value change ($000)
+3,694 (1.5%)
New positions
7
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,000 6.3%
MUB 647 NEW
CBC 587 NEW
SCZ 580 5.1%
BSCT 489 5.7%
FNDB 471 2.4%
VEA 436 4.4%
BSCR 363 4.2%
FNDF 314 3.2%
BSMR 285 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -1,857 -5.5%
GLTR -912 -10.3%
FNDA -724 -5.9%
IJR -668 -8.4%
IJH -312 -4.0%
PRFZ -259 -6.2%
LRCX -238 -100.0%
CAT -233 -100.0%
ISTB -220 -100.0%
TSLA -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type