Sound Stewardship, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Sound Stewardship, LLC reported 62 stock positions worth $193.9 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, 7.6%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 34 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Abrdn Precious Metals Basket (GLTR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $193.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000791 ↗ filed Jul 14, 2025
Holdings Value
Holdings 62 stocks · $193.9M
| BND Vanguard Total Bond Market | 14.60% | 384,486 | $28.3M | Add +3.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 7.63% | 616,513 | $14.8M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 6.38% | 19,907 | $12.4M | Add +7.9% |
| GLTR Abrdn Precious Metals Basket | 4.94% | 69,351 | $9.6M | Reduce -9.1% |
| SCZ iShares MSCI Eafe Small-Cap | 4.86% | 129,532 | $9.4M | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.34% | 293,443 | $8.4M | Add +7.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.91% | 189,607 | $7.6M | Add +2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.84% | 381,764 | $7.5M | Add +2.1% |
| BSCR Invesco Bulletshares 2027 CB | 3.79% | 373,666 | $7.3M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 3.79% | 128,760 | $7.3M | Add +5.2% |
| BSCS Invesco Bulletshares 2028 CB | 3.70% | 350,356 | $7.2M | Add +10.0% |
| BSCP Invesco Bulletshares 2025 CB | 3.67% | 343,672 | $7.1M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 2.97% | 8,676 | $5.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 2.94% | 91,939 | $5.7M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 2.91% | 51,572 | $5.6M | Add +15.3% |
| TIP iShares Tips Bond ETF | 2.88% | 50,756 | $5.6M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.86% | 87,932 | $5.6M | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.64% | 78,085 | $3.2M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 10,095 | $3.1M | Add +14.8% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 43,021 | $2.1M | Add +12.8% |
| SPHY SS SPDR P High Yield ETF | 1.06% | 86,466 | $2.1M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 1.05% | 31,868 | $2.0M | Add +0.2% |
| IDV iShares International Select | 1.02% | 57,366 | $2.0M | Add +0.3% |
| DGS Wisdomtree Em Small Cap | 0.98% | 34,323 | $1.9M | Add +8.1% |
| TPIF Timothy Plan Intl ETF | 0.88% | 52,994 | $1.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.61% | 2,393 | $1.2M | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.61% | 50,740 | $1.2M | Add +1.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.61% | 51,303 | $1.2M | Add +0.7% |
| BSJS Invesco Bulletshares 2028 HY | 0.60% | 53,005 | $1.2M | Add +11.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.60% | 51,218 | $1.2M | Reduce -0.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.48% | 24,161 | $935K | Reduce -0.5% |
| XVV iShares ESG Select Screened | 0.46% | 18,698 | $892K | New |
| ITOT iShares Core S&P Total U.S. | 0.45% | 6,492 | $877K | Reduce -4.9% |
| ESML iShares ESG Aware MSCI USA S | 0.43% | 20,095 | $831K | New |
| AAPL Apple Inc. | 0.37% | 3,477 | $713K | Add +0.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.35% | 15,108 | $678K | Add +1.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 8,645 | $649K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.33% | 10,922 | $636K | Add +94.1% |
| CP Canadian Pacific Kansas City | 0.32% | 7,778 | $617K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.31% | 16,960 | $602K | Add +4.9% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 7,299 | $564K | No change |
| NVDA Nvidia Corp. | 0.24% | 2,940 | $465K | Reduce -7.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 5,021 | $449K | Reduce -2.9% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 3,383 | $429K | Reduce -60.4% |
| NEE Nextera Energy Inc. | 0.21% | 5,954 | $413K | Reduce -0.3% |
| LNT Alliant Energy Corp. | 0.20% | 6,491 | $393K | No change |
| A Agilent Technologies Inc. | 0.20% | 3,257 | $384K | No change |
| IAU iShares Gold Trust | 0.20% | 6,150 | $384K | Reduce -9.1% |
| EWX State Street SPDR S&P Emergi | 0.18% | 5,743 | $356K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 14,570 | $356K | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 612 | $348K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 529 | $327K | Add +5.0% |
| WMT Walmart Inc. | 0.15% | 3,060 | $299K | Reduce -3.3% |
| EVRG Evergy Inc. | 0.15% | 4,232 | $292K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 595 | $289K | Add +46.2% |
| CBSH Commerce Bancshares Inc. | 0.14% | 4,402 | $274K | No change |
| AMZN Amazon.com Inc. | 0.14% | 1,203 | $264K | No change |
| SCHP Schwab U.S. Tips ETF | 0.13% | 9,276 | $247K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 818 | $229K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 6,751 | $224K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 5,301 | $220K | New |
| GRMN Garmin Ltd. | 0.11% | 1,006 | $210K | Reduce -21.5% |
Portfolio Sells Q1 2025 → Q2 2025
| GLTR Abrdn Precious Metals Basket | Reduce -9.1% | 4.94% | −0.69 |
| SUSA iShares ESG Optimized MSCI U | Reduce -60.4% | 0.22% | −0.34 |
| NUSC Nuveen ESG Small-Cap ETF | Sold out | 0.00% | −0.25 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.14 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -0.2% | 0.60% | −0.06 |
| GRMN Garmin Ltd. | Reduce -21.5% | 0.11% | −0.05 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -0.5% | 0.48% | −0.03 |
| IAU iShares Gold Trust | Reduce -9.1% | 0.20% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.21% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.9% | 0.45% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.3% | 0.13% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.23% | −0.01 |
| WMT Walmart Inc. | Reduce -3.3% | 0.15% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.18% | −0.00 |
| TPIF Timothy Plan Intl ETF | Reduce -1.0% | 0.88% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.5% | 0.24% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +7.9% | 6.38% | +0.47 |
| XVV iShares ESG Select Screened | New | 0.46% | +0.46 |
| VGT Vanguard Info Tech ETF | Add +6.6% | 2.97% | +0.45 |
| ESML iShares ESG Aware MSCI USA S | New | 0.43% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 3.79% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +15.3% | 2.91% | +0.24 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.5% | 4.86% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.8% | 1.58% | +0.21 |
| EPR Epr Properties | Add +94.1% | 0.33% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 2.86% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 2.94% | +0.13 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +7.8% | 7.63% | +0.12 |
| NUEM Nuveen ESG Emerging Markets | New | 0.12% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +12.8% | 1.10% | +0.11 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.11% | +0.11 |
| DGS Wisdomtree Em Small Cap | Add +8.1% | 0.98% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +2.2% | 3.91% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.6% | 4.34% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +46.2% | 0.15% | +0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +4.9% | 0.31% | +0.02 |
| BSJS Invesco Bulletshares 2028 HY | Add +11.5% | 0.60% | +0.02 |
| IDV iShares International Select | Add +0.3% | 1.02% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +10.0% | 3.70% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.17% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 0.18% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +2.8% | 1.64% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +0.2% | 0.18% | −0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +1.2% | 0.35% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +4.5% | 1.06% | −0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Add +1.1% | 0.61% | −0.05 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.7% | 0.61% | −0.06 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 1.05% | −0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.37% | −0.07 |
| TIP iShares Tips Bond ETF | Add +3.1% | 2.88% | −0.24 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.6% | 3.79% | −0.28 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.1% | 3.84% | −0.31 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.8% | 3.67% | −0.35 |
| BND Vanguard Total Bond Market | Add +3.6% | 14.60% | −0.93 |
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 |