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Sound Stewardship, LLC — 13F Holdings & Portfolio

CIK 1998101 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Sound Stewardship, LLC manages $246.1M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BND (12.92%), FNDB (8.23%), IVV (6.90%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 5; 14 existing positions rose in reported value and 16 fell.

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
$246.1M

Long-equity book

Holdings
76

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+8 / −5 / ↑14 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BND12.9% · -1%FNDB8.2% · +2%IVV6.9% · +4%SCZ4.8% · +2%FNDA4.7% · +2%VEA4.2% · +5%FNDF4.1% · +1%BSCS3.7% · +4%BSCR3.7% · +4%BSCT3.7% · +8%BSCQ3.5% · +2%EMXC3.4% · +2%GLTR3.2% · -13%VGT3.1% · -3%IJH3.0% · +3%IJR3.0% · -0%TIP2.7% · +7%PRFZ1.6% · 0%VTI1.4% · -0%VWO1.1% · -2%SPHY1.0% · +3%DGS0.9% · -2%TPIF0.9% · +12%IDV0.9% · -6%JBND0.9% · newDGRO0.8% · -1%BSJS0.6% · +5%BSJR0.6% · +5%AAPL0.6% · -0%BSJQ0.6% · +3%BSJT0.6% · newTPSC0.5% · +8%MSFT0.5% · -6%XVV0.4% · +11%ESML0.4% · -0%NUDM0.4% · +15%ITOT0.4% · -4%TPLC0.4% · +7%NVDA0.3% · -4%EPR0.3% · -6%MUB0.3% · newIXUS0.3% · 0%DLS0.2% · -6%CBC0.2% · newCP0.2% · 0%SUSA0.2% · 0%EFA0.2% · -1%PRXG0.2% · +37%VOO0.2% · +6%A0.2% · 0%NEE0.2% · -1%LNT0.2% · 0%GOOGL0.2% · 0%IAU0.2% · 0%SPY0.2% · 0%GRMN0.1% · +36%EVRG0.1% · 0%EWX0.1% · 0%JPM0.1% · -0%PWR0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$284.6M
Discretionary
$232.9M
Employees
11
Accounts
1,089
Address
9101 W. 110TH ST.
SUITE 150
OVERLAND PARK, KS 66210
Phone
(913) 317-6000
Website
Name Title / Status Ownership Type
HARRISON, JONATHAN, DAVID ControlMEMBER
since Jan 2019
25–50%Individual
SYVERSON, MATTHEW, JOHNNE ControlMEMBER & CHIEF COMPLIANCE OFFICER
since Nov 2003
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since May 3, 2017

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 14, 2019 filing
  • AddedHARRISON, JONATHAN, DAVID · MEMBER · 25–50% · control person
May 3, 2017 filing (earliest on record)
  • ListedSYVERSON, MATTHEW, JOHNNE · MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 16 →

New Positions

Show all 8 →

Exited Positions

Show all 5 →

Sound Stewardship, LLC Holdings (2026-09-30)

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 $31.8M 12.92% 453,448 SH
2 SCHWAB STRATEGIC TR FNDB 808524789 $20.3M 8.23% 661,748 SH
3 ISHARES TR IVV 464287200 $17.0M 6.90% 22,188 SH
4 ISHARES TR SCZ 464288273 $11.9M 4.82% 140,536 SH
5 SCHWAB STRATEGIC TR FNDA 808524763 $11.5M 4.68% 328,816 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.2M 4.16% 145,097 SH
7 SCHWAB STRATEGIC TR FNDF 808524755 $10.1M 4.09% 187,414 SH
8 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $9.2M 3.73% 456,634 SH
9 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $9.1M 3.70% 465,892 SH
10 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $9.0M 3.66% 494,584 SH
11 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $8.6M 3.50% 440,723 SH
12 ISHARES INC EMXC 46434G764 $8.3M 3.36% 83,425 SH
13 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $7.9M 3.23% 42,632 SH
14 VANGUARD WORLD FD VGT 92204A702 $7.7M 3.14% 61,470 SH
15 ISHARES TR IJH 464287507 $7.5M 3.04% 103,924 SH
16 ISHARES TR IJR 464287804 $7.3M 2.95% 53,389 SH
17 ISHARES TR TIP 464287176 $6.8M 2.74% 64,897 SH
18 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $3.9M 1.60% 75,200 SH
19 VANGUARD INDEX FDS VTI 922908769 $3.4M 1.38% 9,107 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.6M 1.06% 44,037 SH
21 SPDR SERIES TRUST SPHY 78468R606 $2.4M 0.99% 107,586 SH
22 WISDOMTREE TR DGS 97717W281 $2.3M 0.94% 36,428 SH
23 TIMOTHY PLAN TPIF 887432334 $2.3M 0.93% 61,939 SH
24 ISHARES TR IDV 464288448 $2.2M 0.88% 51,499 SH
25 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $2.1M 0.86% 41,284 SH
26 ISHARES TR DGRO 46434V621 $2.0M 0.82% 26,860 SH
27 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $1.5M 0.60% 68,679 SH
28 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $1.4M 0.58% 64,894 SH
29 APPLE INC AAPL 037833100 $1.4M 0.57% 4,186 SH
30 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $1.4M 0.56% 60,595 SH
31 INVESCO EXCH TRD SLF IDX FD BSJT 46138J395 $1.4M 0.56% 66,655 SH
32 TIMOTHY PLAN TPSC 887432342 $1.3M 0.54% 29,929 SH
33 MICROSOFT CORP MSFT 594918104 $1.2M 0.48% 2,287 SH
34 ISHARES TR XVV 46436E569 $1.0M 0.42% 17,836 SH
35 ISHARES TR ESML 46435U663 $1.0M 0.42% 19,766 SH
36 NUSHARES ETF TR NUDM 67092P805 $915.4K 0.37% 23,052 SH
37 ISHARES TR ITOT 464287150 $906.9K 0.37% 5,454 SH
38 TIMOTHY PLAN TPLC 887432359 $901.4K 0.37% 18,631 SH
39 NVIDIA CORPORATION NVDA 67066G104 $745.0K 0.30% 3,262 SH
40 EPR PPTYS EPR 26884U109 $712.9K 0.29% 12,700 SH
41 ISHARES TR MUB 464288414 $647.5K 0.26% 6,404 SH
42 ISHARES TR IXUS 46432F834 $621.2K 0.25% 6,540 SH
43 WISDOMTREE TR DLS 97717W760 $601.5K 0.24% 6,898 SH
44 CENTRAL BANCOMPANY CBC 152413100 $586.7K 0.24% 18,775 SH
45 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $516.6K 0.21% 6,070 SH
46 ISHARES TR SUSA 464288802 $502.3K 0.20% 3,226 SH
47 ISHARES TR EFA 464287465 $486.6K 0.20% 4,684 SH
48 PRAXIS FDS PRXG 74006E736 $474.9K 0.19% 11,630 SH
49 VANGUARD INDEX FDS VOO 922908363 $458.8K 0.19% 655 SH
50 AGILENT TECHNOLOGIES INC A 00846U101 $442.8K 0.18% 2,570 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $246.1M 76 0002085853-26-001173
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
Filer Information
Address
9101 W. 110TH ST., SUITE 150
OVERLAND PARK, KS 66210
Phone
(913) 317-6000
Filing Manager
Sound Stewardship, LLC
Overland Park, KS
Signatory
Matthew J. Syverson
Chief Compliance Officer