Sound Stewardship, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Sound Stewardship, LLC reported 61 stock positions worth $164.9 million. Its top holding was Vanguard Total Bond Market (BND) at 14.1% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 7.9%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 8, added to 23 and reduced 28. The biggest buy was Vanguard Total Bond Market (BND, shares +299%) and the biggest sale an exit from State Street SPDR Bloomberg (EBND).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $164.9M (Q1 2024)
- SEC Filing
- 0001998101-24-000002 ↗ filed May 8, 2024
Holdings Value
Holdings 61 stocks · $164.9M
| BND Vanguard Total Bond Market | 14.08% | 319,546 | $23.2M | Add +298.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 7.86% | 195,668 | $13.0M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 6.05% | 18,967 | $10.0M | Add +1.5% |
| GLTR Abrdn Precious Metals Basket | 5.18% | 89,452 | $8.5M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 4.52% | 117,590 | $7.4M | Add +8.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.50% | 130,033 | $7.4M | Add +2.0% |
| BSCP Invesco Bulletshares 2025 CB | 4.06% | 327,987 | $6.7M | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 4.03% | 345,785 | $6.6M | Add +4.3% |
| BSCO Invesco Bulletshares 2024 CB | 4.02% | 316,366 | $6.6M | Reduce -4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.75% | 173,504 | $6.2M | Add +4.8% |
| BSCR Invesco Bulletshares 2027 CB | 3.74% | 319,782 | $6.2M | Add +530.5% |
| VEA Vanguard Ftse Developed ETF | 3.35% | 110,099 | $5.5M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 83,514 | $5.1M | Add +4.1% |
| TIP iShares Tips Bond ETF | 2.94% | 45,087 | $4.8M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 42,623 | $4.7M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 2.80% | 8,799 | $4.6M | Reduce -5.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.86% | 78,198 | $3.1M | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 1.76% | 57,118 | $2.9M | Reduce -7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.75% | 68,970 | $2.9M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 9,317 | $2.4M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 1.19% | 33,845 | $2.0M | Reduce -3.9% |
| IDV iShares International Select | 1.06% | 62,435 | $1.8M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.96% | 67,272 | $1.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 25,062 | $1.4M | Add +278.1% |
| TPIF Timothy Plan Intl ETF | 0.80% | 48,411 | $1.3M | Add +12.1% |
| SUSA iShares ESG Optimized MSCI U | 0.74% | 11,112 | $1.2M | Add +1.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.68% | 48,957 | $1.1M | Reduce -46.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.67% | 47,840 | $1.1M | Reduce -45.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.67% | 48,715 | $1.1M | Reduce -46.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.63% | 46,979 | $1.0M | Add +416.6% |
| MSFT Microsoft Corp. | 0.60% | 2,357 | $992K | No change |
| ITOT iShares Core S&P Total U.S. | 0.56% | 8,024 | $925K | Reduce -2.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.49% | 21,849 | $802K | Add +7.1% |
| CP Canadian Pacific Kansas City | 0.44% | 8,252 | $728K | Add +0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.36% | 14,231 | $599K | Add +7.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.36% | 9,040 | $590K | Reduce -2.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.34% | 18,078 | $562K | No change |
| IXUS iShares Core Intl Stock ETF | 0.34% | 8,172 | $555K | Reduce -0.8% |
| EWX State Street SPDR S&P Emergi | 0.32% | 9,575 | $534K | Reduce -2.9% |
| AAPL Apple Inc. | 0.32% | 3,055 | $524K | Add +1.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 10,653 | $505K | Reduce -85.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 11,417 | $475K | No change |
| NEE Nextera Energy Inc. | 0.26% | 6,683 | $427K | Reduce -3.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.24% | 9,189 | $390K | Add +20.8% |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,839 | $386K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.21% | 389 | $352K | New |
| VOO Vanguard S&P 500 ETF | 0.20% | 690 | $332K | Reduce -0.7% |
| LNT Alliant Energy Corp. | 0.20% | 6,491 | $327K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 5,185 | $322K | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 3,931 | $306K | Reduce -88.5% |
| GRMN Garmin Ltd. | 0.18% | 1,967 | $293K | Reduce -4.6% |
| IAU iShares Gold Trust | 0.17% | 6,764 | $284K | New |
| SCHP Schwab U.S. Tips ETF | 0.16% | 5,135 | $268K | Reduce -8.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.16% | 5,787 | $257K | No change |
| PCY Invesco Emerging Markets Sov | 0.15% | 11,716 | $240K | Reduce -61.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,390 | $227K | Reduce -31.8% |
| EVRG Evergy Inc. | 0.14% | 4,226 | $226K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,377 | $226K | Reduce -8.8% |
| CBSH Commerce Bancshares Inc. | 0.13% | 4,176 | $222K | Reduce -22.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 863 | $216K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 360 | $209K | New |
Portfolio Sells Q4 2023 → Q1 2024
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −2.22 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −2.19 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -85.7% | 0.31% | −2.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -88.5% | 0.19% | −1.57 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −1.20 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.95 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -46.6% | 0.67% | −0.70 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -46.5% | 0.68% | −0.69 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -45.5% | 0.67% | −0.67 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.6% | 4.02% | −0.56 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.46 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.6% | 4.06% | −0.45 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.29 |
| DGS Wisdomtree Em Small Cap | Reduce -7.9% | 1.76% | −0.29 |
| PCY Invesco Emerging Markets Sov | Reduce -61.4% | 0.15% | −0.27 |
| VGT Vanguard Info Tech ETF | Reduce -5.9% | 2.80% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 1.75% | −0.18 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.16 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.15 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.4% | 1.86% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -31.8% | 0.14% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 1.19% | −0.06 |
| CBSH Commerce Bancshares Inc. | Reduce -22.7% | 0.13% | −0.06 |
| EWX State Street SPDR S&P Emergi | Reduce -2.9% | 0.32% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 1.47% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.3% | 0.36% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.3% | 0.16% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -3.1% | 0.26% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 0.34% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.8% | 0.14% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.2% | 0.56% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.23% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.20% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.20% | +0.00 |
| GRMN Garmin Ltd. | Reduce -4.6% | 0.18% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BND Vanguard Total Bond Market | Add +298.7% | 14.08% | +10.18 |
| BSCR Invesco Bulletshares 2027 CB | Add +530.5% | 3.74% | +3.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.96% | +0.96 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +278.1% | 0.88% | +0.63 |
| BSJR Invesco Bulletshares 2027 HY | Add +416.6% | 0.63% | +0.50 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 6.05% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 3.08% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 3.35% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +8.0% | 4.52% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.8% | 3.75% | +0.05 |
| TPIF Timothy Plan Intl ETF | Add +12.1% | 0.80% | +0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +7.4% | 0.36% | +0.03 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.44% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +1.7% | 0.74% | +0.01 |
| TPSC Timothy Plan US Small Cap Co. | Add +7.1% | 0.49% | +0.01 |
| TIP iShares Tips Bond ETF | Add +9.4% | 2.94% | +0.01 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.6% | 7.86% | −0.00 |
| EPR Epr Properties | Add +20.8% | 0.24% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Add +3.3% | 5.18% | −0.04 |
| AAPL Apple Inc. | Add +1.5% | 0.32% | −0.07 |
| IDV iShares International Select | Add +0.0% | 1.06% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 2.86% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.0% | 4.50% | −0.17 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.3% | 4.03% | −0.21 |
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 |