Sound Stewardship, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Sound Stewardship, LLC reported 63 stock positions worth $208.7 million. Its top holding was Vanguard Total Bond Market (BND) at 14.8% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 8.1%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 29 and reduced 24. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +788%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $208.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000158 ↗ filed Jan 30, 2026
Holdings Value
Holdings 63 stocks · $208.7M
| BND Vanguard Total Bond Market | 14.84% | 418,064 | $31.0M | Add +4.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 8.09% | 635,021 | $16.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 6.62% | 20,162 | $13.8M | Reduce -0.3% |
| GLTR Abrdn Precious Metals Basket | 5.76% | 58,478 | $12.0M | Reduce -13.1% |
| SCZ iShares MSCI Eafe Small-Cap | 4.88% | 131,280 | $10.2M | Add +1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.55% | 301,204 | $9.5M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.06% | 187,448 | $8.5M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.97% | 132,476 | $8.3M | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 3.96% | 400,621 | $8.3M | Add +8.9% |
| BSCQ Invesco Bulletshares 2026 CB | 3.93% | 419,317 | $8.2M | Add +5.0% |
| BSCR Invesco Bulletshares 2027 CB | 3.88% | 410,365 | $8.1M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 55,418 | $6.7M | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.09% | 88,712 | $6.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 97,441 | $6.4M | Add +1.9% |
| TIP iShares Tips Bond ETF | 2.95% | 55,983 | $6.2M | Add +6.6% |
| VGT Vanguard Info Tech ETF | 2.85% | 7,901 | $6.0M | Reduce -7.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.70% | 77,428 | $3.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 9,354 | $3.1M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 42,849 | $2.3M | Reduce -3.0% |
| IDV iShares International Select | 1.07% | 56,826 | $2.2M | Reduce -0.4% |
| SPHY SS SPDR P High Yield ETF | 1.06% | 93,826 | $2.2M | Add +3.7% |
| BSCT Invesco Bulletshares 2029 CB | 1.03% | 114,309 | $2.2M | Add +787.6% |
| DGS Wisdomtree Em Small Cap | 0.98% | 35,896 | $2.1M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.94% | 28,104 | $2.0M | Reduce -4.1% |
| TPIF Timothy Plan Intl ETF | 0.93% | 56,089 | $1.9M | Add +17.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.63% | 59,795 | $1.3M | Add +7.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.63% | 56,306 | $1.3M | Add +6.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.60% | 55,301 | $1.3M | Add +3.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.56% | 28,136 | $1.2M | Add +21.6% |
| MSFT Microsoft Corp. | 0.46% | 1,979 | $957K | Reduce -16.1% |
| ESML iShares ESG Aware MSCI USA S | 0.45% | 20,216 | $930K | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 6,074 | $903K | Add +1.0% |
| AAPL Apple Inc. | 0.40% | 3,087 | $839K | Reduce -11.2% |
| XVV iShares ESG Select Screened | 0.39% | 15,422 | $813K | Reduce -19.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.37% | 17,189 | $781K | Add +20.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.30% | 7,811 | $633K | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 6,727 | $569K | Reduce -6.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.27% | 15,459 | $560K | Reduce -12.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.26% | 10,922 | $545K | No change |
| CP Canadian Pacific Kansas City | 0.24% | 6,804 | $501K | Reduce -3.2% |
| IAU iShares Gold Trust | 0.24% | 6,150 | $499K | No change |
| NVDA Nvidia Corp. | 0.24% | 2,651 | $494K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 4,887 | $469K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.22% | 5,726 | $460K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 3,226 | $449K | Reduce -4.7% |
| LNT Alliant Energy Corp. | 0.20% | 6,491 | $422K | No change |
| A Agilent Technologies Inc. | 0.20% | 3,055 | $416K | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 14,789 | $398K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 611 | $383K | Add +0.2% |
| EWX State Street SPDR S&P Emergi | 0.18% | 5,707 | $375K | Add +0.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.17% | 16,008 | $344K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 504 | $344K | No change |
| EVRG Evergy Inc. | 0.15% | 4,232 | $307K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 573 | $288K | Reduce -3.5% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 7,089 | $252K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 547 | $246K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.12% | 5,455 | $244K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 821 | $238K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 756 | $237K | New |
| SCHP Schwab U.S. Tips ETF | 0.11% | 8,895 | $236K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 1,748 | $213K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 655 | $211K | No change |
| CBSH Commerce Bancshares Inc. | 0.10% | 3,919 | $205K | Reduce -11.0% |
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −3.42 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.57 |
| VGT Vanguard Info Tech ETF | Reduce -7.7% | 2.85% | −0.21 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -16.1% | 0.46% | −0.13 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.10 |
| XVV iShares ESG Select Screened | Reduce -19.4% | 0.39% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 3.19% | −0.08 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -12.0% | 0.27% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 1.10% | −0.04 |
| CBSH Commerce Bancshares Inc. | Reduce -11.0% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -11.2% | 0.40% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.1% | 0.94% | −0.02 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.24% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.6% | 0.27% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -3.2% | 0.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.14% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.7% | 0.22% | −0.00 |
| A Agilent Technologies Inc. | Reduce -6.2% | 0.20% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.9% | 0.45% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.8% | 0.12% | +0.00 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -0.5% | 1.70% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.22% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.50% | +0.01 |
| IDV iShares International Select | Reduce -0.4% | 1.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 6.62% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.8% | 4.06% | +0.17 |
| GLTR Abrdn Precious Metals Basket | Reduce -13.1% | 5.76% | +0.42 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCT Invesco Bulletshares 2029 CB | Add +787.6% | 1.03% | +0.92 |
| BND Vanguard Total Bond Market | Add +4.8% | 14.84% | +0.60 |
| BSCS Invesco Bulletshares 2028 CB | Add +8.9% | 3.96% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.1% | 3.09% | +0.27 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.2% | 8.09% | +0.26 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +4.6% | 4.55% | +0.24 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.9% | 3.88% | +0.22 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.0% | 3.93% | +0.19 |
| TPIF Timothy Plan Intl ETF | Add +17.4% | 0.93% | +0.17 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 3.97% | +0.16 |
| TIP iShares Tips Bond ETF | Add +6.6% | 2.95% | +0.15 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 4.88% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| TPSC Timothy Plan US Small Cap Co. | Add +21.6% | 0.56% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 3.08% | +0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +20.8% | 0.37% | +0.06 |
| BSJS Invesco Bulletshares 2028 HY | Add +7.5% | 0.63% | +0.04 |
| BSJQ Invesco Bulletshares 2026 HY | Add +6.6% | 0.63% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +3.7% | 1.06% | +0.02 |
| BSJR Invesco Bulletshares 2027 HY | Add +3.9% | 0.60% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.0% | 0.43% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +2.6% | 0.19% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.22% | +0.01 |
| DGS Wisdomtree Em Small Cap | Add +0.4% | 0.98% | +0.01 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.0% | 0.30% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.18% | +0.00 |
| NUEM Nuveen ESG Emerging Markets | Add +0.2% | 0.12% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.11% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.5% | 0.11% | −0.00 |
| EWX State Street SPDR S&P Emergi | Add +0.3% | 0.18% | −0.00 |
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 |