Sound Stewardship, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Sound Stewardship, LLC reported 66 stock positions worth $208.4 million. Its top holding was Vanguard Total Bond Market (BND) at 14.2% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 7.8%) and iShares Core S&P 500 ETF (IVV, 6.5%). Compared with Q2 2025, it opened 4 new positions, added to 26 and reduced 28. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +11%) and the biggest sale Timothy Plan Intl ETF (TPIF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $208.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000094 ↗ filed Oct 15, 2025
Holdings Value
Holdings 66 stocks · $208.4M
| BND Vanguard Total Bond Market | 14.24% | 398,929 | $29.7M | Add +3.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 7.83% | 633,824 | $16.3M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 6.49% | 20,223 | $13.5M | Add +1.6% |
| GLTR Abrdn Precious Metals Basket | 5.34% | 67,260 | $11.1M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 4.74% | 128,812 | $9.9M | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.31% | 288,025 | $9.0M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.90% | 188,977 | $8.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.80% | 132,233 | $7.9M | Add +2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 3.75% | 399,409 | $7.8M | Add +4.6% |
| BSCR Invesco Bulletshares 2027 CB | 3.67% | 387,658 | $7.6M | Add +3.7% |
| BSCS Invesco Bulletshares 2028 CB | 3.63% | 367,740 | $7.6M | Add +5.0% |
| BSCP Invesco Bulletshares 2025 CB | 3.42% | 344,976 | $7.1M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.27% | 57,420 | $6.8M | Add +11.3% |
| VGT Vanguard Info Tech ETF | 3.07% | 8,562 | $6.4M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 95,591 | $6.2M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.81% | 86,904 | $5.9M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 2.80% | 52,501 | $5.8M | Add +3.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.70% | 77,848 | $3.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.49% | 9,455 | $3.1M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 1.15% | 44,172 | $2.4M | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 1.04% | 90,509 | $2.2M | Add +4.7% |
| IDV iShares International Select | 1.00% | 57,078 | $2.1M | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 0.98% | 35,742 | $2.0M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.96% | 29,292 | $2.0M | Reduce -8.1% |
| TPIF Timothy Plan Intl ETF | 0.77% | 47,765 | $1.6M | Reduce -9.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.59% | 52,813 | $1.2M | Add +4.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.59% | 55,649 | $1.2M | Add +5.0% |
| MSFT Microsoft Corp. | 0.59% | 2,360 | $1.2M | Reduce -1.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.58% | 53,218 | $1.2M | Add +3.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.57% | 51,349 | $1.2M | Add +0.1% |
| XVV iShares ESG Select Screened | 0.47% | 19,127 | $985K | Add +2.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.46% | 23,136 | $962K | Reduce -4.2% |
| ESML iShares ESG Aware MSCI USA S | 0.45% | 20,606 | $929K | Add +2.5% |
| AAPL Apple Inc. | 0.42% | 3,477 | $885K | No change |
| ITOT iShares Core S&P Total U.S. | 0.42% | 6,015 | $876K | Reduce -7.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.32% | 17,566 | $661K | Add +3.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.32% | 14,234 | $659K | Reduce -5.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.30% | 10,922 | $634K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 7,808 | $621K | Reduce -9.7% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 7,199 | $594K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.26% | 2,876 | $537K | Reduce -2.2% |
| CP Canadian Pacific Kansas City | 0.25% | 7,029 | $524K | Reduce -9.6% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 3,384 | $459K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,881 | $456K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.21% | 6,150 | $448K | No change |
| LNT Alliant Energy Corp. | 0.21% | 6,491 | $438K | No change |
| NEE Nextera Energy Inc. | 0.21% | 5,744 | $434K | Reduce -3.5% |
| A Agilent Technologies Inc. | 0.20% | 3,257 | $418K | No change |
| EWX State Street SPDR S&P Emergi | 0.18% | 5,688 | $383K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 14,408 | $380K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 610 | $373K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 504 | $336K | Reduce -4.7% |
| EVRG Evergy Inc. | 0.15% | 4,232 | $322K | No change |
| WMT Walmart Inc. | 0.15% | 3,060 | $315K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 594 | $299K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.13% | 1,206 | $265K | Add +0.3% |
| CBSH Commerce Bancshares Inc. | 0.13% | 4,402 | $263K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 7,075 | $253K | Add +4.8% |
| TSLA Tesla Inc. | 0.12% | 547 | $243K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 12,879 | $242K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.12% | 5,502 | $241K | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 820 | $241K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 8,849 | $238K | Reduce -4.6% |
| GRMN Garmin Ltd. | 0.11% | 905 | $223K | Reduce -10.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 1,710 | $215K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 655 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TPIF Timothy Plan Intl ETF | Reduce -9.9% | 0.77% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.6% | 4.74% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -8.1% | 0.96% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 1.49% | −0.09 |
| CP Canadian Pacific Kansas City | Reduce -9.6% | 0.25% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.2% | 2.81% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -9.7% | 0.30% | −0.04 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -5.8% | 0.32% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.3% | 0.42% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.9% | 4.31% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.59% | −0.03 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -4.2% | 0.46% | −0.02 |
| IDV iShares International Select | Reduce -0.5% | 1.00% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 3.90% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -4.6% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 0.16% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.14% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.4% | 0.29% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.21% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.18% | −0.00 |
| GRMN Garmin Ltd. | Reduce -10.0% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.18% | −0.00 |
| EWX State Street SPDR S&P Emergi | Reduce -1.0% | 0.18% | −0.00 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.26% | +0.02 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.3% | 1.70% | +0.06 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 3.07% | +0.10 |
| GLTR Abrdn Precious Metals Basket | Reduce -3.0% | 5.34% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +11.3% | 3.27% | +0.37 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +2.8% | 7.83% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 6.49% | +0.12 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.12% | +0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 2.99% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 1.15% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +2.5% | 0.45% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 3.80% | +0.02 |
| XVV iShares ESG Select Screened | Add +2.3% | 0.47% | +0.01 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +3.6% | 0.32% | +0.01 |
| NUEM Nuveen ESG Emerging Markets | Add +4.8% | 0.12% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +3.8% | 0.12% | +0.00 |
| DGS Wisdomtree Em Small Cap | Add +4.1% | 0.98% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.0% | 0.22% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.13% | −0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +5.0% | 0.59% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +4.1% | 0.59% | −0.02 |
| BSJR Invesco Bulletshares 2027 HY | Add +3.9% | 0.58% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +4.7% | 1.04% | −0.02 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.1% | 0.57% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.0% | 3.63% | −0.07 |
| TIP iShares Tips Bond ETF | Add +3.4% | 2.80% | −0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.6% | 3.75% | −0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +3.7% | 3.67% | −0.12 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.4% | 3.42% | −0.24 |
| BND Vanguard Total Bond Market | Add +3.8% | 14.24% | −0.37 |
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 |