Sound Stewardship, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Sound Stewardship, LLC reported 56 stock positions worth $164.6 million. Its top holding was Vanguard Total Bond Market (BND) at 14.3% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 7.8%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 20 and reduced 23. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +197%) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $164.6M (Q2 2024)
- SEC Filing
- 0001998101-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 56 stocks · $164.6M
| BND Vanguard Total Bond Market | 14.31% | 326,829 | $23.5M | Add +2.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 7.81% | 196,008 | $12.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 6.31% | 18,981 | $10.4M | Add +0.1% |
| GLTR Abrdn Precious Metals Basket | 5.44% | 86,864 | $8.9M | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 4.47% | 119,287 | $7.4M | Add +1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.38% | 131,368 | $7.2M | Add +1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 4.08% | 350,467 | $6.7M | Add +1.4% |
| BSCO Invesco Bulletshares 2024 CB | 3.98% | 311,317 | $6.6M | Reduce -1.6% |
| BSCP Invesco Bulletshares 2025 CB | 3.95% | 318,170 | $6.5M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.76% | 176,534 | $6.2M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 3.70% | 316,975 | $6.1M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.33% | 111,042 | $5.5M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 3.06% | 8,736 | $5.0M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 3.00% | 84,326 | $4.9M | Add +1.0% |
| TIP iShares Tips Bond ETF | 2.95% | 45,486 | $4.9M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 43,152 | $4.6M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.68% | 74,550 | $4.4M | Add +197.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.80% | 77,723 | $3.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 9,235 | $2.5M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 1.18% | 33,749 | $1.9M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 40,099 | $1.8M | Reduce -41.9% |
| SPHY SS SPDR P High Yield ETF | 1.04% | 73,923 | $1.7M | Add +9.9% |
| DGS Wisdomtree Em Small Cap | 1.01% | 32,155 | $1.7M | Reduce -43.7% |
| IDV iShares International Select | 1.00% | 59,749 | $1.7M | Reduce -4.3% |
| TPIF Timothy Plan Intl ETF | 0.86% | 53,599 | $1.4M | Add +10.7% |
| SUSA iShares ESG Optimized MSCI U | 0.72% | 10,591 | $1.2M | Reduce -4.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.67% | 48,252 | $1.1M | Reduce -1.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.67% | 47,661 | $1.1M | Reduce -0.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.66% | 47,911 | $1.1M | Reduce -1.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.62% | 46,518 | $1.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.61% | 2,260 | $1.0M | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 7,980 | $948K | Reduce -0.6% |
| TPSC Timothy Plan US Small Cap Co. | 0.53% | 24,512 | $871K | Add +12.2% |
| CP Canadian Pacific Kansas City | 0.40% | 8,257 | $650K | Add +0.1% |
| AAPL Apple Inc. | 0.39% | 3,055 | $644K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.38% | 15,434 | $626K | Add +8.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 9,040 | $574K | No change |
| IXUS iShares Core Intl Stock ETF | 0.34% | 8,176 | $552K | Add +0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.32% | 16,760 | $522K | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.29% | 6,683 | $473K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 11,417 | $449K | No change |
| EWX State Street SPDR S&P Emergi | 0.24% | 6,800 | $394K | Reduce -29.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 9,189 | $386K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,843 | $379K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 690 | $345K | No change |
| LNT Alliant Energy Corp. | 0.20% | 6,491 | $330K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 5,118 | $329K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.20% | 2,601 | $321K | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 551 | $300K | New |
| IAU iShares Gold Trust | 0.18% | 6,764 | $297K | No change |
| GRMN Garmin Ltd. | 0.16% | 1,579 | $257K | Reduce -19.7% |
| PCY Invesco Emerging Markets Sov | 0.14% | 11,716 | $234K | No change |
| CBSH Commerce Bancshares Inc. | 0.14% | 4,176 | $233K | No change |
| EVRG Evergy Inc. | 0.14% | 4,226 | $224K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 2,398 | $222K | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 863 | $209K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| DGS Wisdomtree Em Small Cap | Reduce -43.7% | 1.01% | −0.76 |
| VWO Vanguard Ftse Emerging Marke | Reduce -41.9% | 1.07% | −0.68 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.16 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -3.0% | 3.95% | −0.11 |
| EWX State Street SPDR S&P Emergi | Reduce -29.0% | 0.24% | −0.08 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.6% | 1.80% | −0.06 |
| IDV iShares International Select | Reduce -4.3% | 1.00% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -1.6% | 3.98% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -0.9% | 3.70% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -7.3% | 0.32% | −0.02 |
| GRMN Garmin Ltd. | Reduce -19.7% | 0.16% | −0.02 |
| NVDA Nvidia Corp. | Reduce -33.1% | 0.20% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.7% | 0.72% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 1.18% | −0.01 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -1.6% | 0.66% | −0.01 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -1.0% | 0.62% | −0.01 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -1.4% | 0.67% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -0.4% | 0.67% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.20% | +0.00 |
| MSFT Microsoft Corp. | Reduce -4.1% | 0.61% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 0.58% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 1.50% | +0.03 |
| GLTR Abrdn Precious Metals Basket | Reduce -2.9% | 5.44% | +0.25 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 3.06% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | Add +197.5% | 2.68% | +1.81 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 6.31% | +0.26 |
| BND Vanguard Total Bond Market | Add +2.3% | 14.31% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +9.9% | 1.04% | +0.09 |
| TPIF Timothy Plan Intl ETF | Add +10.7% | 0.86% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.4% | 4.08% | +0.05 |
| TPSC Timothy Plan US Small Cap Co. | Add +12.2% | 0.53% | +0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +8.4% | 0.38% | +0.02 |
| TIP iShares Tips Bond ETF | Add +0.9% | 2.95% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.8% | 3.76% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 0.34% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +0.9% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.23% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 3.33% | −0.02 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.40% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.4% | 4.47% | −0.05 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.2% | 7.81% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 2.80% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 3.00% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +1.0% | 4.38% | −0.11 |
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 |