Sound Stewardship, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Sound Stewardship, LLC reported 60 stock positions worth $175.5 million. Its top holding was Vanguard Total Bond Market (BND) at 15.5% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 7.5%) and iShares Core S&P 500 ETF (IVV, 5.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 25 and reduced 27. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +443%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $175.5M (Q1 2025)
- SEC Filing
- 0001667731-25-000434 ↗ filed Apr 16, 2025
Holdings Value
Holdings 60 stocks · $175.5M
| BND Vanguard Total Bond Market | 15.54% | 371,256 | $27.3M | Add +5.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 7.50% | 572,124 | $13.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 5.91% | 18,451 | $10.4M | Reduce -2.6% |
| GLTR Abrdn Precious Metals Basket | 5.63% | 76,326 | $9.9M | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 4.62% | 127,583 | $8.1M | Add +1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.26% | 272,702 | $7.5M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 4.15% | 373,945 | $7.3M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 4.07% | 364,204 | $7.1M | Add +4.2% |
| BSCP Invesco Bulletshares 2025 CB | 4.02% | 341,051 | $7.1M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.82% | 185,516 | $6.7M | Add +0.5% |
| BSCS Invesco Bulletshares 2028 CB | 3.69% | 318,528 | $6.5M | Add +443.4% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 122,375 | $6.2M | Add +1.5% |
| TIP iShares Tips Bond ETF | 3.12% | 49,247 | $5.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 2.81% | 84,654 | $4.9M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.73% | 86,952 | $4.8M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 44,739 | $4.7M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 2.51% | 8,137 | $4.4M | Reduce -3.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.64% | 75,963 | $2.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 8,794 | $2.4M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 1.12% | 31,811 | $2.0M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 1.10% | 82,753 | $1.9M | Add +0.1% |
| IDV iShares International Select | 1.01% | 57,200 | $1.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 38,145 | $1.7M | Add +0.5% |
| TPIF Timothy Plan Intl ETF | 0.88% | 53,518 | $1.5M | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.87% | 31,757 | $1.5M | Add +2.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.67% | 50,942 | $1.2M | Add +1.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.66% | 50,186 | $1.2M | Add +1.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.65% | 51,299 | $1.1M | Add +2.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.59% | 47,551 | $1.0M | New |
| SUSA iShares ESG Optimized MSCI U | 0.56% | 8,532 | $980K | Reduce -16.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.51% | 24,292 | $900K | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.51% | 2,393 | $898K | Reduce -7.1% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 6,826 | $833K | Reduce -0.3% |
| AAPL Apple Inc. | 0.44% | 3,476 | $772K | Add +6.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.36% | 14,929 | $634K | Reduce -0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 8,645 | $571K | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.31% | 7,778 | $546K | Reduce -5.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.29% | 16,164 | $515K | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 7,299 | $510K | Reduce -2.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.25% | 11,377 | $436K | No change |
| NEE Nextera Energy Inc. | 0.24% | 5,972 | $423K | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.24% | 5,169 | $422K | Add +0.8% |
| LNT Alliant Energy Corp. | 0.24% | 6,491 | $418K | No change |
| IAU iShares Gold Trust | 0.23% | 6,764 | $399K | No change |
| A Agilent Technologies Inc. | 0.22% | 3,257 | $381K | Add +4.2% |
| NVDA Nvidia Corp. | 0.20% | 3,177 | $344K | Add +26.4% |
| EWX State Street SPDR S&P Emergi | 0.18% | 5,733 | $325K | Reduce -5.4% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 14,350 | $317K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 615 | $316K | Reduce -6.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.17% | 5,626 | $296K | Add +15.6% |
| EVRG Evergy Inc. | 0.17% | 4,232 | $292K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 504 | $282K | Reduce -15.9% |
| GRMN Garmin Ltd. | 0.16% | 1,281 | $278K | Reduce -10.7% |
| WMT Walmart Inc. | 0.16% | 3,163 | $278K | Add +3.5% |
| CBSH Commerce Bancshares Inc. | 0.16% | 4,402 | $274K | Reduce -3.4% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 9,592 | $258K | New |
| TMUS T-Mobile US Inc. | 0.14% | 930 | $248K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,203 | $229K | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 407 | $217K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 818 | $212K | Reduce -2.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 5.91% | −0.72 |
| VGT Vanguard Info Tech ETF | Reduce -3.9% | 2.51% | −0.61 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -1.8% | 7.50% | −0.55 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 2.81% | −0.33 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.1% | 1.64% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| SUSA iShares ESG Optimized MSCI U | Reduce -16.5% | 0.56% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.38% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.51% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.13 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Sold out | 0.00% | −0.13 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -1.0% | 0.51% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 0.47% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.9% | 0.16% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -5.9% | 0.31% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 1.12% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.18% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.24% | −0.03 |
| EWX State Street SPDR S&P Emergi | Reduce -5.4% | 0.18% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 0.18% | −0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -0.9% | 0.36% | −0.02 |
| GRMN Garmin Ltd. | Reduce -10.7% | 0.16% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -3.4% | 0.16% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.12% | −0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -2.3% | 0.33% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.9% | 0.29% | −0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -2.8% | 0.29% | −0.00 |
| TPIF Timothy Plan Intl ETF | Reduce -0.9% | 0.88% | +0.02 |
| IDV iShares International Select | Reduce -0.4% | 1.01% | +0.08 |
| GLTR Abrdn Precious Metals Basket | Reduce -5.3% | 5.63% | +0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| BSCS Invesco Bulletshares 2028 CB | Add +443.4% | 3.69% | +2.99 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.59% | +0.59 |
| BND Vanguard Total Bond Market | Add +5.2% | 15.54% | +0.45 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.5% | 3.82% | +0.18 |
| SCHP Schwab U.S. Tips ETF | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 3.54% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.4% | 4.62% | +0.08 |
| TIP iShares Tips Bond ETF | Add +1.7% | 3.12% | +0.05 |
| EPR Epr Properties | Add +15.6% | 0.17% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.2% | 4.07% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.24% | +0.01 |
| NVDA Nvidia Corp. | Add +26.4% | 0.20% | −0.00 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.13% | −0.01 |
| WMT Walmart Inc. | Add +3.5% | 0.16% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.98% | −0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +2.6% | 0.65% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.8% | 0.66% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Add +1.4% | 0.67% | −0.02 |
| DGS Wisdomtree Em Small Cap | Add +2.4% | 0.87% | −0.03 |
| A Agilent Technologies Inc. | Add +4.2% | 0.22% | −0.03 |
| AAPL Apple Inc. | Add +6.7% | 0.44% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Add +0.1% | 1.10% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.8% | 4.15% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.2% | 2.73% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.5% | 4.02% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 2.67% | −0.38 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 4.26% | −0.55 |
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 |