Sound Stewardship

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

  • Top 5 stock holdings are BND, FNDB, IVV, GLTR, SCZ, and represent 38.72% of Sound Stewardship's stock portfolio.
  • Added to shares of these 10 stocks: BSCT (+$5.5M), BND, BSJT, BSCS, IVV, BSCR, FNDA, TIP, PWR, BSCQ.
  • Started 2 new stock positions in PWR, OGE.
  • Reduced shares in these 10 stocks: GLTR, FNDF, EMXC, IJR, , CBSH, IAU, PRFZ, SCHX, IDV.
  • Sold out of its positions in CBSH, JPM.
  • Sound Stewardship was a net buyer of stock by $7.7M.
  • Sound Stewardship has $218M in assets under management (AUM), dropping by 4.60%.
  • Central Index Key (CIK): 0001998101

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Portfolio Holdings for Sound Stewardship

Sound Stewardship holds 63 positions in its portfolio as reported in the March 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) 14.9 $33M +5% 441k 73.64
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Schwab Strategic Tr Fundamental Us B (FNDB) 8.0 $17M 640k 27.20
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Ishares Tr Core S&p500 Etf (IVV) 6.2 $14M +3% 21k 653.21
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Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 4.9 $11M -16% 49k 218.72
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Ishares Tr Eafe Sml Cp Etf (SCZ) 4.7 $10M 132k 78.41
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Schwab Strategic Tr Fundamental Us S (FNDA) 4.7 $10M +3% 313k 32.43
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Schwab Strategic Tr Fundamental Intl (FNDF) 4.1 $8.9M -3% 181k 48.93
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 4.0 $8.6M +5% 423k 20.42
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 3.9 $8.5M +5% 432k 19.62
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $8.5M 132k 64.08
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.9 $8.4M +2% 431k 19.53
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 3.5 $7.6M +257% 409k 18.66
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Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $6.7M 99k 67.53
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Ishares Msci Emrg Chn (EMXC) 3.1 $6.7M -3% 85k 78.66
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Ishares Tr Core S&p Scp Etf (IJR) 3.0 $6.6M -3% 53k 124.31
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Ishares Tr Tips Bd Etf (TIP) 3.0 $6.5M +4% 59k 110.36
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Vanguard World Inf Tech Etf (VGT) 2.6 $5.6M +2% 8.1k 697.75
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 1.6 $3.5M -2% 76k 45.87
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Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.0M 9.3k 320.81
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Ishares Tr Intl Sel Div Etf (IDV) 1.1 $2.3M -3% 55k 42.56
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 42k 54.05
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Spdr Series Trust State Street Spd (SPHY) 1.0 $2.3M +4% 98k 23.32
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Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $2.1M -3% 35k 60.10
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Timothy Plan Intl Etf (TPIF) 0.9 $2.0M 57k 36.04
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Ishares Tr Core Div Grwth (DGRO) 0.9 $1.9M -3% 27k 70.18
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.6 $1.4M +5% 63k 21.68
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.3M +3% 58k 23.18
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $1.3M +7% 60k 22.36
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Timothy Plan U S Sm Cp Core (TPSC) 0.6 $1.2M +2% 29k 42.44
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.5 $1.1M +237% 54k 21.03
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Ishares Tr Esg Aware Msci (ESML) 0.4 $930k -2% 20k 47.02
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Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $882k +10% 19k 46.44
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $814k -5% 5.7k 142.42
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Ishares Tr Esg Select Scre (XVV) 0.4 $790k +4% 16k 49.22
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Apple (AAPL) 0.4 $784k 3.1k 253.76
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Epr Pptys Com Sh Ben Int (EPR) 0.3 $756k +38% 15k 49.96
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $735k +31% 20k 36.11
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Microsoft Corporation (MSFT) 0.3 $732k 2.0k 370.10
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Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $601k -5% 7.4k 81.50
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Ishares Tr Core Msci Total (IXUS) 0.3 $576k 6.7k 86.64
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Nextera Energy (NEE) 0.2 $522k 5.6k 92.88
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Canadian Pacific Kansas City (CP) 0.2 $495k -7% 6.3k 78.66
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Alliant Energy Corporation (LNT) 0.2 $466k 6.5k 71.76
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NVIDIA Corporation (NVDA) 0.2 $462k 2.7k 174.41
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $457k -3% 4.7k 97.13
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Ishares Gold Tr Ishares New (IAU) 0.2 $428k -21% 4.9k 88.16
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Ishares Tr Esg Optimized (SUSA) 0.2 $426k 3.2k 132.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $365k 611.00 597.96
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Agilent Technologies Inc C ommon (A) 0.2 $348k 3.1k 113.99
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Evergy (EVRG) 0.2 $347k 4.2k 81.92
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $325k 499.00 650.34
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Spdr Index Shs Fds State Street Spd (EWX) 0.1 $306k -18% 4.6k 66.12
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $297k -21% 12k 25.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $269k -2% 561.00 479.20
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Quanta Services (PWR) 0.1 $250k NEW 455.00 549.02
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $246k -5% 6.7k 36.74
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $242k +2% 9.1k 26.61
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $236k 822.00 287.05
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Ishares Tr Esg Select Scre (XJH) 0.1 $236k -4% 5.2k 45.37
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Spdr Series Trust State Street Spd (XBI) 0.1 $223k 1.7k 127.71
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 756.00 287.51
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Oge Energy Corp (OGE) 0.1 $206k NEW 4.3k 47.96
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Tesla Motors (TSLA) 0.1 $204k 547.00 372.04
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Past Filings by Sound Stewardship

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