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Sound Stewardship

Latest statistics and disclosures from Sound Stewardship's latest quarterly 13F-HR filing:

Top 5 stock holdings are BND, FNDB, IVV, FNDA, SCZ, and represent 38.35% of Sound Stewardship's stock portfolio.
Added to shares of these 10 stocks: VGT (+$6.6M), BND, BSCT, SCZ, VEA, IVV, PRXG, AAPL, FNDA, JPM.
Started 10 new stock positions in AVGO, LRCX, PRXG, CAT, CBSH, GRMN, JPM, DOL, VV, ISTB.
Reduced shares in these 10 stocks: EMXC, EPR, TPLC, A, VTI, TPIF, TPSC, PRFZ, IDV, CP.
Sound Stewardship was a net buyer of stock by $15M.
Sound Stewardship has $242M in assets under management (AUM), dropping by 11.06%.
Central Index Key (CIK): 0001998101

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Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	13.9	$34M	+3%	459k	73.41	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	8.2	$20M		650k	30.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.6	$16M	+2%	21k	748.89	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	5.0	$12M	+2%	321k	38.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	4.7	$11M	+3%	137k	82.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$9.8M	+4%	138k	71.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.0	$9.8M	+2%	185k	52.76	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	3.7	$8.9M	+3%	438k	20.36	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	3.7	$8.9M		49k	181.15	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.6	$8.7M	+3%	446k	19.61	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	3.5	$8.5M	+11%	458k	18.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	3.5	$8.4M		432k	19.52	View chart
Ishares Msci Emrg Chn (EMXC)	3.5	$8.4M	-3%	82k	102.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$7.9M		54k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$7.8M		101k	77.11	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$7.6M	+685%	64k	119.52	View chart
Ishares Tr Tips Bd Etf (TIP)	2.7	$6.6M	+3%	61k	109.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	1.7	$4.2M		75k	55.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$3.4M		9.1k	370.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.7M	+6%	45k	59.69	View chart
Spdr Series Trust St Port High Etf (SPHY)	1.0	$2.4M	+6%	105k	23.44	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.0	$2.4M	+6%	37k	64.71	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.9	$2.3M		55k	41.43	View chart
Timothy Plan Intl Etf (TPIF)	0.9	$2.1M	-2%	55k	37.31	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$2.1M		27k	75.79	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.6	$1.4M	+3%	65k	21.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$1.4M	+3%	62k	22.35	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$1.4M		59k	22.96	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.5	$1.3M	-3%	28k	47.98	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.5	$1.3M	+12%	61k	21.13	View chart
Apple (AAPL)	0.5	$1.2M	+35%	4.2k	289.39	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$1.1M		20k	55.93	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$929k		5.7k	164.27	View chart
Ishares Tr Esg Select Scre (XVV)	0.4	$913k		16k	56.79	View chart
Microsoft Corporation (MSFT)	0.4	$904k	+22%	2.4k	372.97	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.4	$878k	-8%	17k	50.35	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$803k		20k	40.02	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.3	$783k	-10%	14k	58.01	View chart
NVIDIA Corporation (NVDA)	0.3	$677k	+27%	3.4k	200.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$624k		6.5k	95.44	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$618k		7.4k	83.79	View chart
Canadian Pacific Kansas City (CP)	0.2	$526k	-3%	6.1k	86.65	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$498k		3.2k	154.28	View chart
Alliant Energy Corporation (LNT)	0.2	$495k		6.5k	76.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$490k		4.7k	103.87	View chart
Nextera Energy (NEE)	0.2	$487k		5.5k	87.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$423k		616.00	686.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$421k	+55%	1.2k	357.39	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$375k	+2%	5.0k	75.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$373k		500.00	746.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$370k	+8%	13k	29.43	View chart
Evergy (EVRG)	0.2	$366k		4.2k	86.43	View chart
Agilent Technologies Inc C ommon (A)	0.1	$341k	-15%	2.6k	132.83	View chart
Quanta Services (PWR)	0.1	$337k	+2%	468.00	720.04	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.1	$334k	-2%	4.5k	74.31	View chart
Praxis Fds Impa La Grow Etf (PRXG)	0.1	$331k	NEW	8.5k	39.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$310k	NEW	947.00	327.31	View chart
Broadcom (AVGO)	0.1	$286k	NEW	756.00	377.82	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$284k		6.7k	42.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$282k	+325%	3.5k	80.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$281k		561.00	500.39	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$269k	-2%	1.7k	158.24	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$268k		5.1k	52.15	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$245k		9.2k	26.50	View chart
Lam Research Corp Com New (LRCX)	0.1	$238k	NEW	550.00	433.21	View chart
Caterpillar (CAT)	0.1	$233k	NEW	218.00	1066.89	View chart
Commerce Bancshares (CBSH)	0.1	$226k	NEW	3.9k	57.75	View chart
Garmin SHS (GRMN)	0.1	$225k	NEW	948.00	237.51	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$220k	NEW	4.6k	48.25	View chart
Tesla Motors (TSLA)	0.1	$213k	-7%	505.00	420.96	View chart
Oge Energy Corp (OGE)	0.1	$209k		4.3k	48.66	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$205k	NEW	597.00	343.98	View chart
Wisdomtree Tr True Dev Intl Fd (DOL)	0.1	$205k	NEW	2.8k	74.38	View chart

Past Filings by Sound Stewardship

SEC 13F filings are viewable for Sound Stewardship going back to 2023

Sound Stewardship 2026 Q2 filed July 13, 2026
Sound Stewardship 2026 Q1 filed April 13, 2026
Sound Stewardship 2025 Q4 filed Jan. 30, 2026
Sound Stewardship 2025 Q3 filed Oct. 15, 2025
Sound Stewardship 2025 Q2 filed July 14, 2025
Sound Stewardship 2025 Q1 filed April 16, 2025
Sound Stewardship 2024 Q4 filed Jan. 22, 2025
Sound Stewardship 2024 Q3 filed Oct. 24, 2024
Sound Stewardship 2024 Q2 filed July 24, 2024
Sound Stewardship 2024 Q1 filed May 8, 2024
Sound Stewardship 2023 Q4 filed Jan. 17, 2024
Sound Stewardship 2022 Q4 filed Oct. 26, 2023
Sound Stewardship 2023 Q1 filed Oct. 26, 2023
Sound Stewardship 2023 Q2 filed Oct. 26, 2023
Sound Stewardship 2023 Q3 filed Oct. 26, 2023

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