Sound Stewardship, LLC — 13F Holdings & Portfolio
CIK 1998101 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$218.3M
Long-equity book
Holdings
63
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+2 / −2 / ↑12 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCH TRD SLF IDX FD$5.5M +254.6%
- INVESCO EXCH TRD SLF IDX FD$793.4K +230.4%
- SCHWAB STRATEGIC TR$660.3K +7.0%
- ISHARES TR$308.2K +5.0%
- EPR PPTYS$211.3K +38.8%
Top Trims
- ABRDN PRECIOUS METALS BASKET-$1.4M -11.7%
- VANGUARD WORLD FD-$310.5K -5.2%
- MICROSOFT CORP-$224.5K -23.5%
- SCHWAB STRATEGIC TR-$100.7K -25.3%
- ISHARES TR-$89.2K -9.9%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $32.5M | 14.89% | 441,418 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $17.4M | 7.98% | 640,437 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $13.6M | 6.24% | 20,843 | SH |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $10.6M | 4.86% | 48,549 | SH |
| 5 | ISHARES TR | SCZ | 464288273 | $10.3M | 4.74% | 131,930 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $10.2M | 4.65% | 313,018 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $8.9M | 4.06% | 181,199 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $8.6M | 3.96% | 422,927 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $8.5M | 3.88% | 431,939 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.5M | 3.88% | 132,196 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $8.4M | 3.86% | 431,176 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $7.6M | 3.50% | 409,180 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $6.7M | 3.07% | 99,245 | SH |
| 14 | ISHARES INC | EMXC | 46434G764 | $6.7M | 3.07% | 85,175 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $6.6M | 3.04% | 53,361 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $6.5M | 2.96% | 58,548 | SH |
| 17 | VANGUARD WORLD FD | VGT | 92204A702 | $5.6M | 2.59% | 8,091 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $3.5M | 1.59% | 75,601 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $3.0M | 1.37% | 9,294 | SH |
| 20 | ISHARES TR | IDV | 464288448 | $2.3M | 1.07% | 54,999 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 1.05% | 42,291 | SH |
| 22 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.3M | 1.04% | 97,777 | SH |
| 23 | WISDOMTREE TR | DGS | 97717W281 | $2.1M | 0.96% | 34,689 | SH |
| 24 | TIMOTHY PLAN | TPIF | 887432334 | $2.0M | 0.94% | 56,684 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $1.9M | 0.87% | 27,208 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $1.4M | 0.63% | 63,019 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.3M | 0.62% | 58,022 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $1.3M | 0.61% | 59,645 | SH |
| 29 | TIMOTHY PLAN | TPSC | 887432342 | $1.2M | 0.56% | 28,707 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $1.1M | 0.52% | 54,088 | SH |
| 31 | ISHARES TR | ESML | 46435U663 | $929.5K | 0.43% | 19,768 | SH |
| 32 | TIMOTHY PLAN | TPLC | 887432359 | $881.9K | 0.40% | 18,991 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $813.9K | 0.37% | 5,715 | SH |
| 34 | ISHARES TR | XVV | 46436E569 | $789.6K | 0.36% | 16,042 | SH |
| 35 | APPLE INC | AAPL | 037833100 | $783.6K | 0.36% | 3,088 | SH |
| 36 | EPR PPTYS | EPR | 26884U109 | $756.3K | 0.35% | 15,139 | SH |
| 37 | NUSHARES ETF TR | NUDM | 67092P805 | $735.1K | 0.34% | 20,358 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $732.4K | 0.34% | 1,979 | SH |
| 39 | WISDOMTREE TR | DLS | 97717W760 | $600.7K | 0.28% | 7,370 | SH |
| 40 | ISHARES TR | IXUS | 46432F834 | $576.4K | 0.26% | 6,653 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $521.8K | 0.24% | 5,618 | SH |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $495.2K | 0.23% | 6,295 | SH |
| 43 | ALLIANT ENERGY CORP | LNT | 018802108 | $465.8K | 0.21% | 6,491 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $462.4K | 0.21% | 2,651 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $457.4K | 0.21% | 4,709 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $427.6K | 0.20% | 4,850 | SH |
| 47 | ISHARES TR | SUSA | 464288802 | $426.1K | 0.20% | 3,226 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $365.4K | 0.17% | 611 | SH |
| 49 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $348.2K | 0.16% | 3,055 | SH |
| 50 | EVERGY INC | EVRG | 30034W106 | $346.7K | 0.16% | 4,232 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $218.3M | 63 | 0002085853-26-000359 |
| 2025-12-31 | 2026-01-30 | $208.7M | 63 | 0002085853-26-000158 |