Sound Stewardship, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Sound Stewardship, LLC reported 60 stock positions worth $178.2 million. Its top holding was Vanguard Total Bond Market (BND) at 14.6% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 7.8%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 24 and reduced 25. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $178.2M (Q3 2024)
- SEC Filing
- 0001998101-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 60 stocks · $178.2M
| BND Vanguard Total Bond Market | 14.58% | 345,765 | $26.0M | Add +5.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 7.83% | 198,159 | $13.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 6.21% | 19,194 | $11.1M | Add +1.1% |
| GLTR Abrdn Precious Metals Basket | 5.43% | 85,369 | $9.7M | Reduce -1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 4.63% | 121,799 | $8.2M | Add +2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.59% | 137,192 | $8.2M | Add +4.4% |
| BSCQ Invesco Bulletshares 2026 CB | 3.98% | 362,523 | $7.1M | Add +3.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.89% | 335,751 | $6.9M | Add +5.5% |
| BSCR Invesco Bulletshares 2027 CB | 3.80% | 342,968 | $6.8M | Add +8.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.73% | 177,822 | $6.6M | Add +0.7% |
| BSCO Invesco Bulletshares 2024 CB | 3.66% | 308,909 | $6.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.44% | 115,900 | $6.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 3.01% | 85,993 | $5.4M | Add +2.0% |
| TIP iShares Tips Bond ETF | 2.93% | 47,317 | $5.2M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 44,684 | $5.2M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 2.84% | 8,634 | $5.1M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.83% | 82,473 | $5.0M | Add +10.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.79% | 76,947 | $3.2M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 8,761 | $2.5M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 1.18% | 33,566 | $2.1M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 1.05% | 77,818 | $1.9M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 37,946 | $1.8M | Reduce -5.4% |
| IDV iShares International Select | 0.97% | 57,323 | $1.7M | Reduce -4.1% |
| DGS Wisdomtree Em Small Cap | 0.93% | 30,767 | $1.7M | Reduce -4.3% |
| TPIF Timothy Plan Intl ETF | 0.84% | 51,648 | $1.5M | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.70% | 10,296 | $1.2M | Reduce -2.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.64% | 49,451 | $1.1M | Add +2.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.64% | 48,522 | $1.1M | Add +1.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.63% | 49,251 | $1.1M | Add +5.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.60% | 47,252 | $1.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.53% | 2,185 | $940K | Reduce -3.3% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 7,441 | $935K | Reduce -6.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.52% | 23,577 | $918K | Reduce -3.8% |
| AAPL Apple Inc. | 0.41% | 3,166 | $738K | Add +3.6% |
| CP Canadian Pacific Kansas City | 0.40% | 8,261 | $707K | Add +0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 15,076 | $663K | Reduce -2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 8,767 | $605K | Reduce -3.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.32% | 16,760 | $564K | No change |
| IXUS iShares Core Intl Stock ETF | 0.31% | 7,511 | $545K | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.30% | 6,371 | $539K | Reduce -4.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 11,417 | $489K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 4,843 | $405K | No change |
| LNT Alliant Energy Corp. | 0.22% | 6,491 | $394K | No change |
| EWX State Street SPDR S&P Emergi | 0.21% | 6,076 | $379K | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 662 | $349K | Reduce -4.1% |
| IAU iShares Gold Trust | 0.19% | 6,764 | $336K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 4,924 | $334K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 579 | $332K | Add +5.1% |
| NVDA Nvidia Corp. | 0.17% | 2,452 | $298K | Reduce -5.7% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 5,120 | $275K | New |
| EVRG Evergy Inc. | 0.15% | 4,232 | $262K | Add +0.1% |
| GRMN Garmin Ltd. | 0.15% | 1,486 | $262K | Reduce -5.9% |
| CBSH Commerce Bancshares Inc. | 0.14% | 4,339 | $258K | Add +3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 2,398 | $237K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 864 | $228K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 346 | $214K | New |
| PCY Invesco Emerging Markets Sov | 0.12% | 9,811 | $211K | Reduce -16.3% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 6,764 | $210K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 10,053 | $207K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.11% | 4,551 | $204K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.8% | 3.66% | −0.32 |
| EPR Epr Properties | Sold out | 0.00% | −0.23 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 2.84% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 1.39% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.53% | −0.09 |
| DGS Wisdomtree Em Small Cap | Reduce -4.3% | 0.93% | −0.08 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -1.4% | 0.60% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.8% | 0.52% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.4% | 1.02% | −0.05 |
| IDV iShares International Select | Reduce -4.1% | 0.97% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.1% | 0.31% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.7% | 0.17% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -2.8% | 0.70% | −0.03 |
| TPIF Timothy Plan Intl ETF | Reduce -3.6% | 0.84% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -10.7% | 0.21% | −0.03 |
| PCY Invesco Emerging Markets Sov | Reduce -16.3% | 0.12% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -3.8% | 0.52% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.19% | −0.01 |
| GRMN Garmin Ltd. | Reduce -5.9% | 0.15% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -3.0% | 0.34% | −0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -2.3% | 0.37% | −0.01 |
| GLTR Abrdn Precious Metals Basket | Reduce -1.7% | 5.43% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -1.0% | 1.79% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.5% | 1.18% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.30% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +5.8% | 14.58% | +0.27 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.4% | 4.59% | +0.20 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.1% | 4.63% | +0.16 |
| SCHP Schwab U.S. Tips ETF | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.6% | 2.83% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 2.93% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| NUEM Nuveen ESG Emerging Markets | New | 0.12% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.12% | +0.12 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 3.44% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.2% | 3.80% | +0.09 |
| AAPL Apple Inc. | Add +3.6% | 0.41% | +0.02 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.1% | 7.83% | +0.02 |
| EVRG Evergy Inc. | Add +0.1% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 3.01% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +5.3% | 1.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.19% | +0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +5.9% | 0.63% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +3.9% | 0.14% | +0.00 |
| CP Canadian Pacific Kansas City | Add +0.1% | 0.40% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.13% | +0.00 |
| TIP iShares Tips Bond ETF | Add +4.0% | 2.93% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.7% | 3.73% | −0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.8% | 0.64% | −0.03 |
| BSJP Invesco Bulletshares 2025 HY | Add +2.5% | 0.64% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +5.5% | 3.89% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 6.21% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.4% | 3.98% | −0.10 |
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 |