Sound Stewardship, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Sound Stewardship, LLC reported 63 stock positions worth $218.3 million. Its top holding was Vanguard Total Bond Market (BND) at 14.9% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 8.0%) and iShares Core S&P 500 ETF (IVV, 6.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 26 and reduced 25. The biggest buy was Invesco Bulletshares 2029 CB (BSCT, shares +258%) and the biggest sale Abrdn Precious Metals Basket (GLTR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001998101
- Portfolio Value
- $218.3M (Q1 2026)
- SEC Filing
- 0002085853-26-000359 ↗ filed Apr 13, 2026
Holdings Value
Holdings 63 stocks · $218.3M
| BND Vanguard Total Bond Market | 14.89% | 441,418 | $32.5M | Add +5.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 7.98% | 640,437 | $17.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 6.24% | 20,843 | $13.6M | Add +3.4% |
| GLTR Abrdn Precious Metals Basket | 4.86% | 48,549 | $10.6M | Reduce -17.0% |
| SCZ iShares MSCI Eafe Small-Cap | 4.74% | 131,930 | $10.3M | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.65% | 313,018 | $10.2M | Add +3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.06% | 181,199 | $8.9M | Reduce -3.3% |
| BSCS Invesco Bulletshares 2028 CB | 3.96% | 422,927 | $8.6M | Add +5.6% |
| BSCR Invesco Bulletshares 2027 CB | 3.88% | 431,939 | $8.5M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 3.88% | 132,196 | $8.5M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.86% | 431,176 | $8.4M | Add +2.8% |
| BSCT Invesco Bulletshares 2029 CB | 3.50% | 409,180 | $7.6M | Add +258.0% |
| IJH iShares Core S&P Midcap ETF | 3.07% | 99,245 | $6.7M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.07% | 85,175 | $6.7M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 53,361 | $6.6M | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 2.96% | 58,548 | $6.5M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 2.59% | 8,091 | $5.6M | Add +2.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.59% | 75,601 | $3.5M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 9,294 | $3.0M | Reduce -0.6% |
| IDV iShares International Select | 1.07% | 54,999 | $2.3M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 42,291 | $2.3M | Reduce -1.3% |
| SPHY SS SPDR P High Yield ETF | 1.04% | 97,777 | $2.3M | Add +4.2% |
| DGS Wisdomtree Em Small Cap | 0.96% | 34,689 | $2.1M | Reduce -3.4% |
| TPIF Timothy Plan Intl ETF | 0.94% | 56,684 | $2.0M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.87% | 27,208 | $1.9M | Reduce -3.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.63% | 63,019 | $1.4M | Add +5.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 58,022 | $1.3M | Add +3.0% |
| BSJR Invesco Bulletshares 2027 HY | 0.61% | 59,645 | $1.3M | Add +7.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.56% | 28,707 | $1.2M | Add +2.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.52% | 54,088 | $1.1M | Add +237.9% |
| ESML iShares ESG Aware MSCI USA S | 0.43% | 19,768 | $930K | Reduce -2.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.40% | 18,991 | $882K | Add +10.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,715 | $814K | Reduce -5.9% |
| XVV iShares ESG Select Screened | 0.36% | 16,042 | $790K | Add +4.0% |
| AAPL Apple Inc. | 0.36% | 3,088 | $784K | Add +0.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.35% | 15,139 | $756K | Add +38.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.34% | 20,358 | $735K | Add +31.7% |
| MSFT Microsoft Corp. | 0.34% | 1,979 | $732K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.28% | 7,370 | $601K | Reduce -5.7% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 6,653 | $576K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.24% | 5,618 | $522K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.23% | 6,295 | $495K | Reduce -7.5% |
| LNT Alliant Energy Corp. | 0.21% | 6,491 | $466K | No change |
| NVDA Nvidia Corp. | 0.21% | 2,651 | $462K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 4,709 | $457K | Reduce -3.6% |
| IAU iShares Gold Trust | 0.20% | 4,850 | $428K | Reduce -21.1% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 3,226 | $426K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 611 | $365K | No change |
| A Agilent Technologies Inc. | 0.16% | 3,055 | $348K | No change |
| EVRG Evergy Inc. | 0.16% | 4,232 | $347K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 499 | $325K | Reduce -1.0% |
| EWX State Street SPDR S&P Emergi | 0.14% | 4,623 | $306K | Reduce -19.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 11,594 | $297K | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 561 | $269K | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.11% | 455 | $250K | New |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 6,702 | $246K | Reduce -5.5% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 9,092 | $242K | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 822 | $236K | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.11% | 5,190 | $235K | Reduce -4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 1,748 | $223K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 756 | $217K | No change |
| OGE Oge Energy Corp. | 0.09% | 4,285 | $206K | New |
| TSLA Tesla Inc. | 0.09% | 547 | $204K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GLTR Abrdn Precious Metals Basket | Reduce -17.0% | 4.86% | −0.90 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 3.04% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 1.37% | −0.14 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -2.4% | 1.59% | −0.11 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.10 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 3.88% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -3.2% | 0.87% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.9% | 0.37% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 1.05% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -21.6% | 0.14% | −0.05 |
| IAU iShares Gold Trust | Reduce -21.1% | 0.20% | −0.04 |
| EWX State Street SPDR S&P Emergi | Reduce -19.0% | 0.14% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -3.4% | 0.96% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -5.7% | 0.28% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.0% | 3.07% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.2% | 0.43% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.21% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.12% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -7.5% | 0.23% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 0.26% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -4.9% | 0.11% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Reduce -5.5% | 0.11% | −0.01 |
| IDV iShares International Select | Reduce -3.2% | 1.07% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.3% | 4.06% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.24% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| BSCT Invesco Bulletshares 2029 CB | Add +258.0% | 3.50% | +2.47 |
| BSJT Invesco Bulletshares 2029 HY | Add +237.9% | 0.52% | +0.36 |
| PWR Quanta Services Inc. | New | 0.11% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.9% | 4.65% | +0.10 |
| OGE Oge Energy Corp. | New | 0.09% | +0.09 |
| EPR Epr Properties | Add +38.6% | 0.35% | +0.09 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +31.7% | 0.34% | +0.07 |
| BND Vanguard Total Bond Market | Add +5.6% | 14.89% | +0.05 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +10.5% | 0.40% | +0.03 |
| BSJR Invesco Bulletshares 2027 HY | Add +7.9% | 0.61% | +0.01 |
| TIP iShares Tips Bond ETF | Add +4.6% | 2.96% | +0.01 |
| TPIF Timothy Plan Intl ETF | Add +1.1% | 0.94% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.6% | 3.96% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.3% | 3.88% | +0.00 |
| TPSC Timothy Plan US Small Cap Co. | Add +2.0% | 0.56% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +2.2% | 0.11% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +5.4% | 0.63% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 3.07% | −0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +3.0% | 0.62% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +4.2% | 1.04% | −0.02 |
| XVV iShares ESG Select Screened | Add +4.0% | 0.36% | −0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.36% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.8% | 3.86% | −0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +0.8% | 7.98% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.5% | 4.74% | −0.14 |
| VGT Vanguard Info Tech ETF | Add +2.4% | 2.59% | −0.27 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 6.24% | −0.38 |
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 |