Sound Stewardship, LLC

CIK 1998101 · View on SEC EDGAR ↗

Portfolio value: $242.4M
Positions: 73
As of: June 30, 2026

Portfolio value QoQ: +11.1% 13F does not disclose cash

Top 10 holdings weight: 57.35%
Top 25 holdings weight: 89.03%
Positions above 1%: 21
Effective number of positions: 19.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.38% Est. buys $16,130,055 · sells $871,181

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.0% still held

New positions: 10
Increased: 38
Decreased: 18
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

1.4%

Utilities

0.6%

Industrials

0.5%

Real Estate

0.3%

Communication Services

0.2%

Financials

0.2%

Healthcare

0.1%

Consumer products

0.1%

Consumer Discretionary

0.1%

Other/Unmapped

96.5%

Full portfolio 73 positions

					Streak
BND Vanguard Total Bond Market ETF	$33,665,882	13.89%	458,601	$1,159,850	Up ×6
FNDB	$19,785,239	8.16%	649,548	$2,365,350	Up ×5
IVV	$15,993,234	6.60%	21,356	$2,378,294	Up ×2
FNDA	$12,232,710	5.05%	321,406	$2,081,520	Up ×3
SCZ iShares MSCI EAFE Small-Cap ETF	$11,283,884	4.65%	137,157	$939,216	Up ×3
VEA	$9,808,507	4.05%	137,663	$1,337,408	Up ×1
FNDF	$9,760,240	4.03%	184,993	$894,176	Up ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,908,712	3.67%	437,452	$271,279	Up ×6
GLTR	$8,854,212	3.65%	48,878	$-1,764,380	Up ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,743,160	3.61%	445,738	$266,358	Up ×6
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$8,512,393	3.51%	458,271	$876,926	Up ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,442,547	3.48%	432,397	$21,672	Up ×6
EMXC iShares MSCI Emerging Markets ex China ETF	$8,376,805	3.46%	81,885	$1,676,926	Down ×2
IJR	$7,930,820	3.27%	53,475	$1,297,457	Up ×1
IJH	$7,788,954	3.21%	101,011	$1,086,916	Up ×5
VGT	$7,591,700	3.13%	63,518	$1,946,214	Up ×2
TIP	$6,649,322	2.74%	60,763	$188,013	Up ×6
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$4,193,930	1.73%	75,200	$726,090	Down ×4
VTI	$3,376,611	1.39%	9,125	$395,044	Down ×4
VWO	$2,686,332	1.11%	45,005	$400,505	Up ×1
SPHY	$2,449,537	1.01%	104,502	$169,374	Up ×6
DGS	$2,400,567	0.99%	37,097	$315,757	Up ×1
IDV	$2,256,651	0.93%	54,469	$-84,116	Down ×4
TPIF	$2,067,356	0.85%	55,410	$24,482	Down ×1
DGRO	$2,062,114	0.85%	27,208	$152,639
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,422,005	0.59%	65,395	$55,441	Up ×5
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,381,599	0.57%	61,829	$47,637	Up ×4
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$1,351,250	0.56%	58,865	$6,584	Up ×6
TPSC	$1,331,439	0.55%	27,749	$112,982	Down ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$1,291,355	0.53%	61,115	$153,623	Up ×2
AAPL Apple Inc. - Common Stock	$1,215,163	0.50%	4,199	$431,562	Up ×2
ESML	$1,109,522	0.46%	19,838	$180,008	Up ×1
ITOT	$928,455	0.38%	5,652	$114,538	Down ×2
XVV	$912,858	0.38%	16,074	$123,287	Up ×2
MSFT Microsoft Corporation - Common Stock	$904,071	0.37%	2,424	$171,635	Up ×1
TPLC	$878,413	0.36%	17,446	$-3,529	Down ×1
NUDM	$802,635	0.33%	20,056	$67,513	Down ×1
EPR EPR Properties Common Stock	$783,135	0.32%	13,500	$26,790	Down ×1
NVDA NVIDIA Corporation - Common Stock	$677,091	0.28%	3,384	$214,740	Up ×1
IXUS iShares Core MSCI Total International Stock ETF	$624,162	0.26%	6,540	$47,760	Down ×4
DLS	$618,025	0.25%	7,376	$17,358	Up ×1
CP Canadian Pacific Kansas City Limited Common Shares	$525,962	0.22%	6,070	$30,800	Down ×4
SUSA	$497,709	0.21%	3,226	$71,610
LNT Alliant Energy Corporation - Common Stock	$495,199	0.20%	6,491	$29,404
EFA	$490,273	0.20%	4,720	$32,881	Up ×1
NEE NextEra Energy, Inc. Common Stock	$486,807	0.20%	5,546	$-34,995	Down ×6
VOO	$423,097	0.17%	616	$57,745	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$421,367	0.17%	1,179	$204,007	Up ×1
IAU	$374,908	0.15%	4,965	$-52,668	Up ×1
SPY SPY	$373,146	0.15%	500	$48,626	Up ×1
SCHX	$369,729	0.15%	12,563	$72,459	Up ×1
EVRG Evergy, Inc. - Common Stock	$365,772	0.15%	4,232	$19,086
A Agilent Technologies, Inc. Common Stock	$341,382	0.14%	2,570	$-6,846	Down ×1
PWR Quanta Services, Inc. Common Stock	$336,979	0.14%	468	$87,174	Up ×1
EWX	$333,638	0.14%	4,490	$27,959	Down ×2
PRXG	$331,028	0.14%	8,484		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$309,966	0.13%	947
AVGO Broadcom Inc. - Common Stock	$285,630	0.12%	756		Up ×1
NUEM	$284,411	0.12%	6,702	$38,185
VO	$281,882	0.12%	3,499	$45,926	Up ×4
BRKB	$280,719	0.12%	561	$11,887
XBI XBI	$268,533	0.11%	1,697	$45,298	Down ×1
XJH	$268,360	0.11%	5,146	$32,871	Down ×3
SCHP	$244,984	0.10%	9,245	$3,045	Up ×3
LRCX Lam Research Corporation - Common Stock	$238,263	0.10%	550		Up ×1
CAT Caterpillar, Inc. Common Stock	$232,583	0.10%	218		Up ×1
CBSH Commerce Bancshares, Inc. - Common Stock	$226,323	0.09%	3,919
GRMN Garmin Ltd. Common Stock (Switzerland)	$225,163	0.09%	948
ISTB iShares Core 1-5 Year USD Bond ETF	$220,088	0.09%	4,561		Up ×1
TSLA Tesla, Inc. - Common Stock	$212,584	0.09%	505	$9,076	Down ×1
OGE OGE Energy Corp Common Stock	$208,509	0.09%	4,285	$3,000
VV	$205,354	0.08%	597		Up ×1
DOL	$204,763	0.08%	2,753		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BND	$33,665,882	13.89%	up ×6
FNDB	$19,785,239	8.16%	up ×5
FNDA	$12,232,710	5.05%	up ×3
SCZ	$11,283,884	4.65%	up ×3
BSCS	$8,908,712	3.67%	up ×6
BSCR	$8,743,160	3.61%	up ×6
BSCT	$8,512,393	3.51%	up ×3
BSCQ	$8,442,547	3.48%	up ×6
IJH	$7,788,954	3.21%	up ×5
TIP	$6,649,322	2.74%	up ×6
SPHY	$2,449,537	1.01%	up ×6
BSJS	$1,422,005	0.59%	up ×5
BSJR	$1,381,599	0.57%	up ×4
BSJQ	$1,351,250	0.56%	up ×6
VO	$281,882	0.12%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
PRXG	$331,028	8,484	0.14%
JPM	$309,966	947	0.13%
AVGO	$285,630	756	0.12%
LRCX	$238,263	550	0.10%
CAT	$232,583	218	0.10%
CBSH	$226,323	3,919	0.09%
GRMN	$225,163	948	0.09%
ISTB	$220,088	4,561	0.09%
VV	$205,354	597	0.08%
DOL	$204,763	2,753	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+513	+$2.4M
FNDB	Bought more	+9K	+$2.4M
FNDA	Bought more	+8K	+$2.1M
VGT	Bought more	+55K	+$1.9M
GLTR	Bought more	+329	-$1.8M
EMXC	Trimmed	-3K	+$1.7M
VEA	Bought more	+5K	+$1.3M
IJR	Bought more	+114	+$1.3M
BND	Bought more	+17K	+$1.2M
IJH	Bought more	+2K	+$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSCP	Dec. 31, 2025	344,976	$7,137,549	No longer tracked
BSJP	Dec. 31, 2025	51,349	$1,184,104	No longer tracked
NUSC	June 30, 2025	11,377	$436,198	No longer tracked
TSLA	March 31, 2025	787	$317,956	33.2%
WMT	Dec. 31, 2025	3,060	$315,373	-6.4%
AMZN	Dec. 31, 2025	1,206	$264,880	13.9%
TMUS	June 30, 2025	930	$248,038	-23.4%
PG	March 31, 2025	1,439	$241,289	-15.3%
GRMN	Dec. 31, 2025	905	$222,926	44.9%
XBI	March 31, 2025	2,398	$215,963	No longer tracked
DSI	Dec. 31, 2025	1,710	$215,375	No longer tracked
NUMG	March 31, 2025	4,500	$213,194	No longer tracked
JPM	March 31, 2026	655	$211,038	20.7%
CBSH	March 31, 2026	3,919	$205,121	19.6%