Sound Stewardship, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Sound Stewardship, LLC reported 73 stock positions worth $242.4 million. Its top holding was Vanguard Total Bond Market (BND) at 13.9% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 8.2%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q1 2026, it opened 10 new positions, added to 37 and reduced 19. The biggest buy was Schwab Fndmntl US SM Co. ETF (FNDA, shares +3%) and the biggest sale iShares International Select (IDV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $242.4M (Q2 2026)
- SEC Filing
- 0002085853-26-000704 ↗ filed Jul 13, 2026
Holdings Value
Holdings 73 stocks · $242.4M
| BND Vanguard Total Bond Market | 13.89% | 458,601 | $33.7M | Add +3.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 8.16% | 649,548 | $19.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 6.60% | 21,356 | $16.0M | Add +2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 5.05% | 321,406 | $12.2M | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 4.65% | 137,157 | $11.3M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.05% | 137,663 | $9.8M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.03% | 184,993 | $9.8M | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 3.67% | 437,452 | $8.9M | Add +3.4% |
| GLTR Abrdn Precious Metals Basket | 3.65% | 48,878 | $8.9M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 3.61% | 445,738 | $8.7M | Add +3.2% |
| BSCT Invesco Bulletshares 2029 CB | 3.51% | 458,271 | $8.5M | Add +12.0% |
| BSCQ Invesco Bulletshares 2026 CB | 3.48% | 432,397 | $8.4M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.46% | 81,885 | $8.4M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 3.27% | 53,475 | $7.9M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 3.21% | 101,011 | $7.8M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 3.13% | 63,518 | $7.6M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 2.74% | 60,763 | $6.6M | Add +3.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.73% | 75,200 | $4.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 9,125 | $3.4M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 45,005 | $2.7M | Add +6.4% |
| SPHY SS SPDR P High Yield ETF | 1.01% | 104,502 | $2.4M | Add +6.9% |
| DGS Wisdomtree Em Small Cap | 0.99% | 37,097 | $2.4M | Add +6.9% |
| IDV iShares International Select | 0.93% | 54,469 | $2.3M | Reduce -1.0% |
| TPIF Timothy Plan Intl ETF | 0.85% | 55,410 | $2.1M | Reduce -2.3% |
| DGRO iShares Core Dividend Growth | 0.85% | 27,208 | $2.1M | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.59% | 65,395 | $1.4M | Add +3.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.57% | 61,829 | $1.4M | Add +3.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.56% | 58,865 | $1.4M | Add +1.4% |
| TPSC Timothy Plan US Small Cap Co. | 0.55% | 27,749 | $1.3M | Reduce -3.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.53% | 61,115 | $1.3M | Add +13.0% |
| AAPL Apple Inc. | 0.50% | 4,199 | $1.2M | Add +36.0% |
| ESML iShares ESG Aware MSCI USA S | 0.46% | 19,838 | $1.1M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 5,652 | $928K | Reduce -1.1% |
| XVV iShares ESG Select Screened | 0.38% | 16,074 | $913K | Add +0.2% |
| MSFT Microsoft Corp. | 0.37% | 2,424 | $904K | Add +22.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.36% | 17,446 | $878K | Reduce -8.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.33% | 20,056 | $803K | Reduce -1.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.32% | 13,500 | $783K | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.28% | 3,384 | $677K | Add +27.6% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 6,540 | $624K | Reduce -1.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.25% | 7,376 | $618K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.22% | 6,070 | $526K | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 3,226 | $498K | No change |
| LNT Alliant Energy Corp. | 0.20% | 6,491 | $495K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 4,720 | $490K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.20% | 5,546 | $487K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 616 | $423K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,179 | $421K | Add +56.0% |
| IAU iShares Gold Trust | 0.15% | 4,965 | $375K | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 500 | $373K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 12,563 | $370K | Add +8.4% |
| EVRG Evergy Inc. | 0.15% | 4,232 | $366K | No change |
| A Agilent Technologies Inc. | 0.14% | 2,570 | $341K | Reduce -15.9% |
| PWR Quanta Services Inc. | 0.14% | 468 | $337K | Add +2.9% |
| EWX State Street SPDR S&P Emergi | 0.14% | 4,490 | $334K | Reduce -2.9% |
| PRXG Praxis Impact Large Cap ETF | 0.14% | 8,484 | $331K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 947 | $310K | New |
| AVGO Broadcom Inc. | 0.12% | 756 | $286K | New |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 6,702 | $284K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,499 | $282K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 561 | $281K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 1,697 | $269K | Reduce -2.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 5,146 | $268K | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 9,245 | $245K | Add +1.7% |
| LRCX Lam Research Corp. | 0.10% | 550 | $238K | New |
| CAT Caterpillar Inc. | 0.10% | 218 | $233K | New |
| CBSH Commerce Bancshares Inc. | 0.09% | 3,919 | $226K | New |
| GRMN Garmin Ltd. | 0.09% | 948 | $225K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 4,561 | $220K | New |
| TSLA Tesla Inc. | 0.09% | 505 | $213K | Reduce -7.7% |
| OGE Oge Energy Corp. | 0.09% | 4,285 | $209K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 597 | $205K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.08% | 2,753 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IDV iShares International Select | Reduce -1.0% | 0.93% | −0.14 |
| TPIF Timothy Plan Intl ETF | Reduce -2.3% | 0.85% | −0.08 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -8.1% | 0.36% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.20% | −0.04 |
| EPR Epr Properties | Reduce -10.8% | 0.32% | −0.02 |
| A Agilent Technologies Inc. | Reduce -15.9% | 0.14% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -3.6% | 0.22% | −0.01 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -3.3% | 0.55% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.7% | 0.26% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -1.5% | 0.33% | −0.01 |
| TSLA Tesla Inc. | Reduce -7.7% | 0.09% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -2.9% | 0.14% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.8% | 0.11% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.9% | 0.11% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.38% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 1.39% | +0.03 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 1.73% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.9% | 3.46% | +0.39 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 3.13% | +0.55 |
Portfolio Buys Q1 2026 → Q2 2026
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.7% | 5.05% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 6.60% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 3.27% | +0.23 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.4% | 8.16% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 4.05% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 3.21% | +0.14 |
| AAPL Apple Inc. | Add +36.0% | 0.50% | +0.14 |
| PRXG Praxis Impact Large Cap ETF | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| CBSH Commerce Bancshares Inc. | New | 0.09% | +0.09 |
| GRMN Garmin Ltd. | New | 0.09% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| DOL Wisdomtree TR DVLP Intnl-Usd | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +56.0% | 0.17% | +0.07 |
| NVDA Nvidia Corp. | Add +27.6% | 0.28% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 1.11% | +0.06 |
| MSFT Microsoft Corp. | Add +22.5% | 0.37% | +0.04 |
| DGS Wisdomtree Em Small Cap | Add +6.9% | 0.99% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.46% | +0.03 |
| PWR Quanta Services Inc. | Add +2.9% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +8.4% | 0.15% | +0.02 |
| XVV iShares ESG Select Screened | Add +0.2% | 0.38% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.0% | 3.51% | +0.01 |
| BSJT Invesco Bulletshares 2029 HY | Add +13.0% | 0.53% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.4% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.17% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.15% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.20% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Add +1.7% | 0.10% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.1% | 0.25% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +6.9% | 1.01% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.1% | 4.03% | −0.04 |
| BSJS Invesco Bulletshares 2028 HY | Add +3.8% | 0.59% | −0.04 |
| BSJR Invesco Bulletshares 2027 HY | Add +3.7% | 0.57% | −0.04 |
| IAU iShares Gold Trust | Add +2.4% | 0.15% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.4% | 0.56% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +4.0% | 4.65% | −0.08 |
| TIP iShares Tips Bond ETF | Add +3.8% | 2.74% | −0.22 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.2% | 3.61% | −0.28 |
| BSCS Invesco Bulletshares 2028 CB | Add +3.4% | 3.67% | −0.28 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.3% | 3.48% | −0.38 |
| BND Vanguard Total Bond Market | Add +3.9% | 13.89% | −1.00 |
| GLTR Abrdn Precious Metals Basket | Add +0.7% | 3.65% | −1.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $242.4M | BND, FNDB, IVV, FNDA, SCZ |
| Q1 2026 | 63 | $218.3M | BND, FNDB, IVV, GLTR, SCZ |
| Q4 2025 | 63 | $208.7M | BND, FNDB, IVV, GLTR, SCZ |
| Q3 2025 | 66 | $208.4M | BND, FNDB, IVV, GLTR, SCZ |
| Q2 2025 | 62 | $193.9M | BND, FNDB, IVV, GLTR, SCZ |
| Q1 2025 | 60 | $175.5M | BND, FNDB, IVV, GLTR, SCZ |
| Q4 2024 | 60 | $168.3M | BND, FNDB, IVV, GLTR, FNDA |
| Q3 2024 | 60 | $178.2M | BND, FNDB, IVV, GLTR, SCZ |
| Q2 2024 | 56 | $164.6M | BND, FNDB, IVV, GLTR, SCZ |
| Q1 2024 | 61 | $164.9M | BND, FNDB, IVV, GLTR, SCZ |