Sound Stewardship, LLC
13F Reported Value
ⓘ$242.4M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sound Stewardship, LLC disclosed 73 positions worth $242.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Sound Stewardship, LLC’s Form 13F-HR filing with the SEC under CIK 1998101.
AI Fund Analysis
Diversifying
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$33.7M458,601 shSCHWAB STRATEGIC TR - FUNDAMENTAL US B
—Quality
$19.8M649,548 shISHARES TR - CORE S&P500 ETF
—Quality
$16.0M21,356 shSCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$12.2M321,406 shISHARES TR - EAFE SML CP ETF
—Quality
$11.3M137,157 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.8M137,663 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$9.8M184,993 sh- —
Quality
$8.9M437,452 sh - $8.9M48,878 sh
- —
Quality
$8.7M445,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $33.7M | 458,601 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $19.8M | 649,548 |
| ISHARES TR - CORE S&P500 ETF | — | $16.0M | 21,356 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $12.2M | 321,406 |
| ISHARES TR - EAFE SML CP ETF | — | $11.3M | 137,157 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.8M | 137,663 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $9.8M | 184,993 |
| Invesco Ltd.$IVZ | — | $8.9M | 437,452 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $8.9M | 48,878 |
| Invesco Ltd.$IVZ | — | $8.7M | 445,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sound Stewardship, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$186.6M
Financials
$47.9M
Technology
$4.1M
Utilities
$1.6M
Industrials
$1.5M
Real Estate
$783,135
Full Holdings — Sound Stewardship, LLC (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $33.7M | 13.9% | +4% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $19.8M | 8.2% | +1% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $16.0M | 6.6% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $12.2M | 5.0% | +3% | — |
| 5 | — | ISHARES TR - EAFE SML CP ETF | $11.3M | 4.7% | +4% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.8M | 4.0% | +4% | — |
| 7 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $9.8M | 4.0% | +2% | — |
| 8 | $IVZ | Invesco Ltd. | $8.9M | 3.7% | +3% | — |
| 9 | $GLTR | abrdn Precious Metals Basket ETF Trust | $8.9M | 3.6% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $8.7M | 3.6% | +3% | — |
| 11 | $IVZ | Invesco Ltd. | $8.5M | 3.5% | +12% | — |
| 12 | $IVZ | Invesco Ltd. | $8.4M | 3.5% | +0% | — |
| 13 | — | ISHARES INC - MSCI EMRG CHN | $8.4M | 3.5% | -4% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $7.9M | 3.3% | +0% | — |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $7.8M | 3.2% | +2% | — |
| 16 | — | VANGUARD WORLD FD - INF TECH ETF | $7.6M | 3.1% | +685% | — |
| 17 | — | ISHARES TR - TIPS BD ETF | $6.6M | 2.7% | +4% | — |
| 18 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $4.2M | 1.7% | -1% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 1.4% | -2% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.7M | 1.1% | +6% | — |
| 21 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.4M | 1.0% | +7% | — |
| 22 |  $WT | WisdomTree, Inc. | $2.4M | 1.0% | +7% | 62.9 |
| 23 | — | ISHARES TR - INTL SEL DIV ETF | $2.3M | 0.9% | -1% | — |
| 24 | — | TIMOTHY PLAN - INTL ETF | $2.1M | 0.8% | -2% | — |
| 25 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 0.8% | +0% | — |
| 26 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.4M | 0.6% | +4% | — |
| 27 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $1.4M | 0.6% | +4% | — |
| 28 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.4M | 0.6% | +1% | — |
| 29 | — | TIMOTHY PLAN - U S SM CP CORE | $1.3M | 0.6% | -3% | — |
| 30 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $1.3M | 0.5% | +13% | — |
| 31 |  $AAPL | Apple Inc. | $1.2M | 0.5% | +36% | 76.1 |
| 32 | — | ISHARES TR - ESG AWARE MSCI | $1.1M | 0.5% | +0% | — |
| 33 | — | ISHARES TR - CORE S&P TTL STK | $928,455 | 0.4% | -1% | — |
| 34 | — | ISHARES TR - ESG SELECT SCRE | $912,858 | 0.4% | +0% | — |
| 35 |  $MSFT | MICROSOFT CORP | $904,071 | 0.4% | +22% | 83.7 |
| 36 | — | TIMOTHY PLAN - US LRGMD CP CORE | $878,413 | 0.4% | -8% | — |
| 37 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $802,635 | 0.3% | -1% | — |
| 38 |  $EPR | EPR PROPERTIES | $783,135 | 0.3% | -11% | 64 |
| 39 |  $NVDA | NVIDIA CORP | $677,091 | 0.3% | +28% | 90.2 |
| 40 | — | ISHARES TR - CORE MSCI TOTAL | $624,162 | 0.3% | -2% | — |
| 41 | $WT | WisdomTree, Inc. | $618,025 | 0.3% | +0% | 62.9 |
| 42 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $525,962 | 0.2% | -4% | — |
| 43 | — | ISHARES TR - ESG OPTIMIZED | $497,709 | 0.2% | +0% | — |
| 44 |  $LNT | ALLIANT ENERGY CORP | $495,199 | 0.2% | +0% | 56.7 |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $490,273 | 0.2% | +0% | — |
| 46 |  $NEE | NEXTERA ENERGY INC | $486,807 | 0.2% | -1% | 71.7 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $423,097 | 0.2% | +1% | — |
| 48 |  $GOOG | Alphabet Inc. | $421,367 | 0.2% | +56% | 80.2 |
| 49 |  $IAU | ISHARES GOLD TRUST | $374,908 | 0.1% | +2% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $373,146 | 0.1% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $369,729 | 0.1% | +8% | — |
| 52 |  $EVRG | Evergy, Inc. | $365,772 | 0.1% | +0% | 56.2 |
| 53 |  $A | AGILENT TECHNOLOGIES, INC. | $341,382 | 0.1% | -16% | 64.6 |
| 54 |  $PWR | QUANTA SERVICES, INC. | $336,979 | 0.1% | +3% | 62.6 |
| 55 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $333,638 | 0.1% | -3% | — |
| 56 | — | PRAXIS FDS - IMPA LA GROW ETF | $331,028 | 0.1% | NEW | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $309,966 | 0.1% | NEW | 35.6 |
| 58 |  $AVGO | Broadcom Inc. | $285,630 | 0.1% | NEW | 86.4 |
| 59 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $284,411 | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | $281,882 | 0.1% | +326% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $280,719 | 0.1% | +0% | 64.5 |
| 62 | — | SPDR SERIES TRUST - ST STR SP BIOT | $268,533 | 0.1% | -3% | — |
| 63 | — | ISHARES TR - ESG SELECT SCRE | $268,360 | 0.1% | -1% | — |
| 64 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $244,984 | 0.1% | +2% | — |
| 65 |  $LRCX | LAM RESEARCH CORP | $238,263 | 0.1% | NEW | 82.4 |
| 66 |  $CAT | CATERPILLAR INC | $232,583 | 0.1% | NEW | 67.8 |
| 67 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $226,323 | 0.1% | NEW | — |
| 68 |  $GRMN | GARMIN LTD | $225,163 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - CORE 1 5 YR USD | $220,088 | 0.1% | NEW | — |
| 70 |  $TSLA | Tesla, Inc. | $212,584 | 0.1% | -8% | 50.1 |
| 71 |  $OGE | OGE ENERGY CORP. | $208,509 | 0.1% | +0% | 57.8 |
| 72 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $205,354 | 0.1% | NEW | — |
| 73 | $WT | WisdomTree, Inc. | $204,763 | 0.1% | NEW | 62.9 |
New Positions (9)
$JPM JPMORGAN CHASE & CO$309,966$AVGO Broadcom Inc.$285,630$LRCX LAM RESEARCH CORP$238,263$CAT CATERPILLAR INC$232,583$CBSH COMMERCE BANCSHARES INC /MO/$226,323$GRMN GARMIN LTD$225,163Browse Top Institutional Investors
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