# Sound Stewardship, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1998101. Source: https://holderbook.com/funds/1998101-sound-stewardship-llc/

- Reported value: $242.4M
- Positions: 73
- Weight of the ten largest: 57.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $33.7M | 458,601 | 13.9% | 15 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $19.8M | 649,548 | 8.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.0M | 21,356 | 6.6% | 15 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $12.2M | 321,406 | 5.0% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $11.3M | 137,157 | 4.7% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.8M | 137,663 | 4.0% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $9.8M | 184,993 | 4.0% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $8.9M | 437,452 | 3.7% | 8 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $8.9M | 48,878 | 3.7% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $8.7M | 445,738 | 3.6% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $8.5M | 458,271 | 3.5% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $8.4M | 432,397 | 3.5% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $8.4M | 81,885 | 3.5% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.9M | 53,475 | 3.3% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.8M | 101,011 | 3.2% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.6M | 63,518 | 3.1% | 15 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $6.6M | 60,763 | 2.7% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $4.2M | 75,200 | 1.7% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,125 | 1.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 45,005 | 1.1% | 15 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.4M | 104,502 | 1.0% | 10 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.4M | 37,097 | 1.0% | 15 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.3M | 54,469 | 0.9% | 15 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $2.1M | 55,410 | 0.9% | 12 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.1M | 27,208 | 0.9% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $1.4M | 65,395 | 0.6% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $1.4M | 61,829 | 0.6% | 11 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $1.4M | 58,865 | 0.6% | 15 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $1.3M | 27,749 | 0.5% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSJT](https://holderbook.com/stocks/BSJT/) | $1.3M | 61,115 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,199 | 0.5% | 15 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.1M | 19,838 | 0.5% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $928.5K | 5,652 | 0.4% | 15 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $912.9K | 16,074 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $904.1K | 2,424 | 0.4% | 15 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $878.4K | 17,446 | 0.4% | 12 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $802.6K | 20,056 | 0.3% | 15 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $783.1K | 13,500 | 0.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $677.1K | 3,384 | 0.3% | 10 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $624.2K | 6,540 | 0.3% | 15 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $618.0K | 7,376 | 0.3% | 15 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $526.0K | 6,070 | 0.2% | 13 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $497.7K | 3,226 | 0.2% | 15 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $495.2K | 6,491 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $490.3K | 4,720 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $486.8K | 5,546 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $423.1K | 616 | 0.2% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $421.4K | 1,179 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $374.9K | 4,965 | 0.2% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $373.1K | 500 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $369.7K | 12,563 | 0.2% | 15 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $365.8K | 4,232 | 0.2% | 15 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $341.4K | 2,570 | 0.1% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $337.0K | 468 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $333.6K | 4,490 | 0.1% | 15 |
| PRAXIS FDS | [PRXG](https://holderbook.com/stocks/PRXG/) | $331.0K | 8,484 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $310.0K | 947 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $285.6K | 756 | 0.1% | 1 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $284.4K | 6,702 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $281.9K | 3,499 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $280.7K | 561 | 0.1% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $268.5K | 1,697 | 0.1% | 3 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $268.4K | 5,146 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $245.0K | 9,245 | 0.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $238.3K | 550 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $232.6K | 218 | 0.1% | 1 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $226.3K | 3,919 | 0.1% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $225.2K | 948 | 0.1% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $220.1K | 4,561 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $212.6K | 505 | 0.1% | 4 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $208.5K | 4,285 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $205.4K | 597 | 0.1% | 1 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $204.8K | 2,753 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 96% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $242.4M | 73 |
| Q1 2026 | $218.3M | 63 |
| Q4 2025 | $208.7M | 63 |
| Q3 2025 | $208.4M | 66 |
| Q2 2025 | $193.9M | 62 |
| Q1 2025 | $175.5M | 60 |
| Q4 2024 | $168.3M | 60 |
| Q3 2024 | $178.2M | 60 |
| Q2 2024 | $164.6M | 56 |
| Q1 2024 | $164.9M | 61 |
| Q4 2023 | $151.1M | 65 |
| Q3 2023 | $148.9M | 65 |