Sound Stewardship, LLC — 13F Holdings & Portfolio
CIK 1998101 · latest 13F-HR filed 2026-07-13
Sound Stewardship, LLC manages $242.4M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (13.89%), FNDB (8.16%), IVV (6.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 0, added to 42, and trimmed 3.
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.
OVERLAND PARK, KS 66210
$242.4M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-13
+10 / −0 / ↑42 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +17.5%
- SCHWAB STRATEGIC TR$2.4M +13.6%
- SCHWAB STRATEGIC TR$2.1M +20.5%
- VANGUARD WORLD FD$1.9M +34.5%
- ISHARES INC$1.7M +25.0%
Top Trims
- ABRDN PRECIOUS METALS BASKET-$1.8M -16.6%
- ISHARES GOLD TR-$52.7K -12.3%
- NEXTERA ENERGY INC-$35.0K -6.7%
New Positions
- PRAXIS FDS$331.0K
- JPMORGAN CHASE & CO$310.0K
- BROADCOM INC$285.6K
- LAM RESEARCH CORP$238.3K
- CATERPILLAR INC$232.6K
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 | $33.7M | 13.89% | 458,601 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $19.8M | 8.16% | 649,548 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $16.0M | 6.60% | 21,356 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $12.2M | 5.05% | 321,406 | SH |
| 5 | ISHARES TR | SCZ | 464288273 | $11.3M | 4.65% | 137,157 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 4.05% | 137,663 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $9.8M | 4.03% | 184,993 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $8.9M | 3.67% | 437,452 | SH |
| 9 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $8.9M | 3.65% | 48,878 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $8.7M | 3.61% | 445,738 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $8.5M | 3.51% | 458,271 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $8.4M | 3.48% | 432,397 | SH |
| 13 | ISHARES INC | EMXC | 46434G764 | $8.4M | 3.46% | 81,885 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $7.9M | 3.27% | 53,475 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $7.8M | 3.21% | 101,011 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $7.6M | 3.13% | 63,518 | SH |
| 17 | ISHARES TR | TIP | 464287176 | $6.6M | 2.74% | 60,763 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | PRFZ | 46137V597 | $4.2M | 1.73% | 75,200 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 1.39% | 9,125 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 1.11% | 45,005 | SH |
| 21 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.4M | 1.01% | 104,502 | SH |
| 22 | WISDOMTREE TR | DGS | 97717W281 | $2.4M | 0.99% | 37,097 | SH |
| 23 | ISHARES TR | IDV | 464288448 | $2.3M | 0.93% | 54,469 | SH |
| 24 | TIMOTHY PLAN | TPIF | 887432334 | $2.1M | 0.85% | 55,410 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $2.1M | 0.85% | 27,208 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $1.4M | 0.59% | 65,395 | SH |
| 27 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $1.4M | 0.57% | 61,829 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $1.4M | 0.56% | 58,865 | SH |
| 29 | TIMOTHY PLAN | TPSC | 887432342 | $1.3M | 0.55% | 27,749 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | PDBC | 46138J395 | $1.3M | 0.53% | 61,115 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.2M | 0.50% | 4,199 | SH |
| 32 | ISHARES TR | ESML | 46435U663 | $1.1M | 0.46% | 19,838 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $928.5K | 0.38% | 5,652 | SH |
| 34 | ISHARES TR | XVV | 46436E569 | $912.9K | 0.38% | 16,074 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $904.1K | 0.37% | 2,424 | SH |
| 36 | TIMOTHY PLAN | TPLC | 887432359 | $878.4K | 0.36% | 17,446 | SH |
| 37 | NUSHARES ETF TR | NUDM | 67092P805 | $802.6K | 0.33% | 20,056 | SH |
| 38 | EPR PPTYS | EPR | 26884U109 | $783.1K | 0.32% | 13,500 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $677.1K | 0.28% | 3,384 | SH |
| 40 | ISHARES TR | IXUS | 46432F834 | $624.2K | 0.26% | 6,540 | SH |
| 41 | WISDOMTREE TR | DLS | 97717W760 | $618.0K | 0.25% | 7,376 | SH |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $526.0K | 0.22% | 6,070 | SH |
| 43 | ISHARES TR | SUSA | 464288802 | $497.7K | 0.21% | 3,226 | SH |
| 44 | ALLIANT ENERGY CORP | LNT | 018802108 | $495.2K | 0.20% | 6,491 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $490.3K | 0.20% | 4,720 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $486.8K | 0.20% | 5,546 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $423.1K | 0.17% | 616 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $421.4K | 0.17% | 1,179 | SH |
| 49 | ISHARES GOLD TR | IAU | 464285204 | $374.9K | 0.15% | 4,965 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $373.1K | 0.15% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $242.4M | 73 | 0002085853-26-000704 |
| 2026-03-31 | 2026-04-13 | $218.3M | 63 | 0002085853-26-000359 |
| 2025-12-31 | 2026-01-30 | $208.7M | 63 | 0002085853-26-000158 |