Sound Stewardship, LLC
CIK 1998101 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.4M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#5.827 dari 9.443 berdasarkan nilai 13F · top 61.7%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,35%
- Bobot 25 kepemilikan teratas
- 89,03%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 19,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,38% Perkiraan pembelian $16.130.055 · penjualan $871.181
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 38
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,5%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $33.665.882 | 13,89% | 458.601 | $1.159.850 | Naik ×6 | ||
| FNDB | $19.785.239 | 8,16% | 649.548 | $2.365.350 | Naik ×5 | ||
| IVV | $15.993.234 | 6,60% | 21.356 | $2.378.294 | Naik ×2 | ||
| FNDA | $12.232.710 | 5,05% | 321.406 | $2.081.520 | Naik ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $11.283.884 | 4,65% | 137.157 | $939.216 | Naik ×3 | ||
| VEA | $9.808.507 | 4,05% | 137.663 | $1.337.408 | Naik ×1 | ||
| FNDF | $9.760.240 | 4,03% | 184.993 | $894.176 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8.908.712 | 3,67% | 437.452 | $271.279 | Naik ×6 | ||
| GLTR | $8.854.212 | 3,65% | 48.878 | $-1.764.380 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8.743.160 | 3,61% | 445.738 | $266.358 | Naik ×6 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8.512.393 | 3,51% | 458.271 | $876.926 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $8.442.547 | 3,48% | 432.397 | $21.672 | Naik ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8.376.805 | 3,46% | 81.885 | $1.676.926 | Turun ×2 | ||
| IJR | $7.930.820 | 3,27% | 53.475 | $1.297.457 | Naik ×1 | ||
| IJH | $7.788.954 | 3,21% | 101.011 | $1.086.916 | Naik ×5 | ||
| VGT | $7.591.700 | 3,13% | 63.518 | $1.946.214 | Naik ×2 | ||
| TIP | $6.649.322 | 2,74% | 60.763 | $188.013 | Naik ×6 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4.193.930 | 1,73% | 75.200 | $726.090 | Turun ×4 | ||
| VTI | $3.376.611 | 1,39% | 9.125 | $395.044 | Turun ×4 | ||
| VWO | $2.686.332 | 1,11% | 45.005 | $400.505 | Naik ×1 | ||
| SPHY | $2.449.537 | 1,01% | 104.502 | $169.374 | Naik ×6 | ||
| DGS | $2.400.567 | 0,99% | 37.097 | $315.757 | Naik ×1 | ||
| IDV | $2.256.651 | 0,93% | 54.469 | $-84.116 | Turun ×4 | ||
| TPIF | $2.067.356 | 0,85% | 55.410 | $24.482 | Turun ×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 | Naik ×5 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $1.381.599 | 0,57% | 61.829 | $47.637 | Naik ×4 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1.351.250 | 0,56% | 58.865 | $6.584 | Naik ×6 | ||
| TPSC | $1.331.439 | 0,55% | 27.749 | $112.982 | Turun ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1.291.355 | 0,53% | 61.115 | $153.623 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.215.163 | 0,50% | 4.199 | $431.562 | Naik ×2 | ||
| ESML | $1.109.522 | 0,46% | 19.838 | $180.008 | Naik ×1 | ||
| ITOT | $928.455 | 0,38% | 5.652 | $114.538 | Turun ×2 | ||
| XVV | $912.858 | 0,38% | 16.074 | $123.287 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $904.071 | 0,37% | 2.424 | $171.635 | Naik ×1 | ||
| TPLC | $878.413 | 0,36% | 17.446 | $-3.529 | Turun ×1 | ||
| NUDM | $802.635 | 0,33% | 20.056 | $67.513 | Turun ×1 | ||
| EPR EPR Properties Common Stock | $783.135 | 0,32% | 13.500 | $26.790 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $677.091 | 0,28% | 3.384 | $214.740 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $624.162 | 0,26% | 6.540 | $47.760 | Turun ×4 | ||
| DLS | $618.025 | 0,25% | 7.376 | $17.358 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $525.962 | 0,22% | 6.070 | $30.800 | Turun ×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 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $486.807 | 0,20% | 5.546 | $-34.995 | Turun ×6 | ||
| VOO | $423.097 | 0,17% | 616 | $57.745 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $421.367 | 0,17% | 1.179 | $204.007 | Naik ×1 | ||
| IAU | $374.908 | 0,15% | 4.965 | $-52.668 | Naik ×1 | ||
| SPY SPY | $373.146 | 0,15% | 500 | $48.626 | Naik ×1 | ||
| SCHX | $369.729 | 0,15% | 12.563 | $72.459 | Naik ×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 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $336.979 | 0,14% | 468 | $87.174 | Naik ×1 | ||
| EWX | $333.638 | 0,14% | 4.490 | $27.959 | Turun ×2 | ||
| PRXG | $331.028 | 0,14% | 8.484 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $309.966 | 0,13% | 947 | ||||
| AVGO Broadcom Inc. - Common Stock | $285.630 | 0,12% | 756 | Naik ×1 | |||
| NUEM | $284.411 | 0,12% | 6.702 | $38.185 | |||
| VO | $281.882 | 0,12% | 3.499 | $45.926 | Naik ×4 | ||
| BRKB | $280.719 | 0,12% | 561 | $11.887 | |||
| XBI XBI | $268.533 | 0,11% | 1.697 | $45.298 | Turun ×1 | ||
| XJH | $268.360 | 0,11% | 5.146 | $32.871 | Turun ×3 | ||
| SCHP | $244.984 | 0,10% | 9.245 | $3.045 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $238.263 | 0,10% | 550 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $232.583 | 0,10% | 218 | Naik ×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 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $212.584 | 0,09% | 505 | $9.076 | Turun ×1 | ||
| OGE OGE Energy Corp Common Stock | $208.509 | 0,09% | 4.285 | $3.000 | |||
| VV | $205.354 | 0,08% | 597 | Naik ×1 | |||
| DOL | $204.763 | 0,08% | 2.753 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $33.665.882 | 13,89% | naik ×6 |
| FNDB | $19.785.239 | 8,16% | naik ×5 |
| FNDA | $12.232.710 | 5,05% | naik ×3 |
| SCZ | $11.283.884 | 4,65% | naik ×3 |
| BSCS | $8.908.712 | 3,67% | naik ×6 |
| BSCR | $8.743.160 | 3,61% | naik ×6 |
| BSCT | $8.512.393 | 3,51% | naik ×3 |
| BSCQ | $8.442.547 | 3,48% | naik ×6 |
| IJH | $7.788.954 | 3,21% | naik ×5 |
| TIP | $6.649.322 | 2,74% | naik ×6 |
| SPHY | $2.449.537 | 1,01% | naik ×6 |
| BSJS | $1.422.005 | 0,59% | naik ×5 |
| BSJR | $1.381.599 | 0,57% | naik ×4 |
| BSJQ | $1.351.250 | 0,56% | naik ×6 |
| VO | $281.882 | 0,12% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +513 | +$2.4M |
| FNDB | Beli lebih banyak | +9K | +$2.4M |
| FNDA | Beli lebih banyak | +8K | +$2.1M |
| VGT | Beli lebih banyak | +55K | +$1.9M |
| GLTR | Beli lebih banyak | +329 | -$1.8M |
| EMXC | Dipangkas | -3K | +$1.7M |
| VEA | Beli lebih banyak | +5K | +$1.3M |
| IJR | Beli lebih banyak | +114 | +$1.3M |
| BND | Beli lebih banyak | +17K | +$1.2M |
| IJH | Beli lebih banyak | +2K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 344.976 | $7.137.549 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 51.349 | $1.184.104 | Tidak lagi dilacak |
| NUSC | 30 Juni 2025 | 11.377 | $436.198 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 787 | $317.956 | 30,5% |
| WMT | 31 Des. 2025 | 3.060 | $315.373 | 4,6% |
| AMZN | 31 Des. 2025 | 1.206 | $264.880 | 12,7% |
| TMUS | 30 Juni 2025 | 930 | $248.038 | -22,0% |
| PG | 31 Maret 2025 | 1.439 | $241.289 | -14,3% |
| GRMN | 31 Des. 2025 | 905 | $222.926 | 50,7% |
| XBI | 31 Maret 2025 | 2.398 | $215.963 | Tidak lagi dilacak |
| DSI | 31 Des. 2025 | 1.710 | $215.375 | Tidak lagi dilacak |
| NUMG | 31 Maret 2025 | 4.500 | $213.194 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 655 | $211.038 | 22,9% |
| CBSH | 31 Maret 2026 | 3.919 | $205.121 | 21,0% |