Sound Stewardship, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | $33.7M | 458,601 | -1.00pp | 15q | +3.9%+$1.3M | |
| SCHWAB STRATEGIC TR | FNDB | $19.8M | 649,548 | +0.18pp | 15q | +1.4%+$277.5K | |
| ISHARES TR | IVV | $16.0M | 21,356 | +0.36pp | 15q | +2.5%+$384.2K | |
| SCHWAB STRATEGIC TR | FNDA | $12.2M | 321,406 | +0.40pp | 15q | +2.7%+$319.2K | |
| ISHARES TR | SCZ | $11.3M | 137,157 | -0.08pp | 15q | +4.0%+$430.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $9.8M | 137,663 | +0.17pp | 15q | +4.1%+$389.5K | |
| SCHWAB STRATEGIC TR | FNDF | $9.8M | 184,993 | -0.04pp | 15q | +2.1%+$200.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $8.9M | 437,452 | -0.28pp | 8q | +3.4%+$295.8K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $8.9M | 48,878 | -1.21pp | 15q | +0.7%+$59.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $8.7M | 445,738 | -0.28pp | 12q | +3.2%+$270.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $8.5M | 458,271 | +0.01pp | 4q | +12.0%+$911.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $8.4M | 432,397 | -0.38pp | 15q | HELD | |
| ISHARES INC | EMXC | $8.4M | 81,885 | +0.39pp | 11q | -3.9%-$336.6K | |
| ISHARES TR | IJR | $7.9M | 53,475 | +0.23pp | 15q | HELD | |
| ISHARES TR | IJH | $7.8M | 101,011 | +0.14pp | 15q | +1.8%+$136.2K | |
| VANGUARD WORLD FD | VGT | $7.6M | 63,518 | +0.55pp | 15q | +685.0%+$6.6M | |
| ISHARES TR | TIP | $6.6M | 60,763 | -0.22pp | 15q | +3.8%+$242.4K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $4.2M | 75,200 | +0.14pp | 15q | -0.5%-$22.4K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,125 | +0.03pp | 15q | -1.8%-$62.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.7M | 45,005 | +0.06pp | 15q | +6.4%+$162.0K | |
| SPDR SERIES TRUST | SPHY | $2.4M | 104,502 | -0.03pp | 10q | +6.9%+$157.6K | |
| WISDOMTREE TR | DGS | $2.4M | 37,097 | +0.04pp | 15q | +6.9%+$155.8K | |
| ISHARES TR | IDV | $2.3M | 54,469 | -0.14pp | 15q | -1.0%-$22.0K | |
| TIMOTHY PLAN | TPIF | $2.1M | 55,410 | -0.08pp | 12q | -2.2%-$47.5K | |
| ISHARES TR | DGRO | $2.1M | 27,208 | -0.02pp | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $1.4M | 65,395 | -0.04pp | 6q | +3.8%+$51.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $1.4M | 61,829 | -0.04pp | 11q | +3.7%+$48.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $1.4M | 58,865 | -0.06pp | 15q | +1.5%+$19.4K | |
| TIMOTHY PLAN | TPSC | $1.3M | 27,749 | -0.01pp | 12q | -3.3%-$46.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $1.3M | 61,115 | +0.01pp | 3q | +13.0%+$148.5K | |
| APPLE INC | AAPL | $1.2M | 4,199 | +0.14pp | 15q | +36.0%+$321.5K | |
| ISHARES TR | ESML | $1.1M | 19,838 | +0.03pp | 5q | HELD | |
| ISHARES TR | ITOT | $928.5K | 5,652 | +0.01pp | 15q | -1.1%-$10.3K | |
| ISHARES TR | XVV | $912.9K | 16,074 | +0.01pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $904.1K | 2,424 | +0.04pp | 15q | +22.5%+$166.0K | |
| TIMOTHY PLAN | TPLC | $878.4K | 17,446 | -0.04pp | 12q | -8.1%-$77.8K | |
| NUSHARES ETF TR | NUDM | $802.6K | 20,056 | -0.01pp | 15q | -1.5%-$12.1K | |
| EPR PPTYS | EPR | $783.1K | 13,500 | -0.02pp | 7q | -10.8%-$95.1K | |
| NVIDIA CORPORATION | NVDA | $677.1K | 3,384 | +0.07pp | 10q | +27.6%+$146.7K | |
| ISHARES TR | IXUS | $624.2K | 6,540 | -0.01pp | 15q | -1.7%-$10.8K | |
| WISDOMTREE TR | DLS | $618.0K | 7,376 | -0.02pp | 15q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $526.0K | 6,070 | -0.01pp | 13q | -3.6%-$19.5K | |
| ISHARES TR | SUSA | $497.7K | 3,226 | +0.01pp | 15q | HELD | |
| ALLIANT ENERGY CORP | LNT | $495.2K | 6,491 | -0.01pp | 15q | HELD | |
| ISHARES TR | EFA | $490.3K | 4,720 | -0.01pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $486.8K | 5,546 | -0.04pp | 15q | -1.3%-$6.3K | |
| VANGUARD INDEX FDS | VOO | $423.1K | 616 | +0.01pp | 15q | +0.8%+$3.4K | |
| ALPHABET INC | GOOGL | $421.4K | 1,179 | +0.07pp | 3q | +56.0%+$151.2K | |
| ISHARES GOLD TR | IAU | $374.9K | 4,965 | -0.04pp | 10q | +2.4%+$8.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $373.1K | 500 | +0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $369.7K | 12,563 | +0.02pp | 15q | +8.4%+$28.5K | |
| EVERGY INC | EVRG | $365.8K | 4,232 | -0.01pp | 15q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $341.4K | 2,570 | -0.02pp | 7q | -15.9%-$64.4K | |
| QUANTA SVCS INC | PWR | $337.0K | 468 | +0.02pp | 2q | +2.9%+$9.4K | |
| SPDR INDEX SHS FDS | EWX | $333.6K | 4,490 | flat | 15q | -2.9%-$9.9K | |
| PRAXIS FDS | PRXG | $331.0K | 8,484 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $310.0K | 947 | - | new | NEW | |
| BROADCOM INC | AVGO | $285.6K | 756 | - | new | NEW | |
| NUSHARES ETF TR | NUEM | $284.4K | 6,702 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $281.9K | 3,499 | +0.01pp | 11q | +325.7%+$215.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $280.7K | 561 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $268.5K | 1,697 | +0.01pp | 3q | -2.9%-$8.1K | |
| ISHARES TR | XJH | $268.4K | 5,146 | flat | 5q | -0.8%-$2.3K | |
| SCHWAB STRATEGIC TR | SCHP | $245.0K | 9,245 | -0.01pp | 6q | +1.7%+$4.1K | |
| LAM RESEARCH CORP | LRCX | $238.3K | 550 | - | new | NEW | |
| CATERPILLAR INC | CAT | $232.6K | 218 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $226.3K | 3,919 | - | new | NEW | |
| GARMIN LTD | GRMN | $225.2K | 948 | - | new | NEW | |
| ISHARES TR | ISTB | $220.1K | 4,561 | - | new | NEW | |
| TESLA INC | TSLA | $212.6K | 505 | -0.01pp | 4q | -7.7%-$17.7K | |
| OGE ENERGY CORP | OGE | $208.5K | 4,285 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $205.4K | 597 | - | new | NEW | |
| WISDOMTREE TR | DOL | $204.8K | 2,753 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $9.2M | 3.8% |
| Other sectors | $9.1M | 3.8% |
| Not classified | $224.0M | 92.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $242.4M | 73 | 10 | 31 | 18 | 0 | 57.4% | 13 |
| Q1 2026 | $218.3M | 63 | 2 | 23 | 24 | 2 | 59.1% | 13 |
| Q4 2025 | $208.7M | 63 | 3 | 20 | 21 | 6 | 60.6% | 30 |
| Q3 2025 | $208.4M | 66 | 4 | 21 | 24 | 0 | 58.1% | 15 |
| Q2 2025 | $193.9M | 62 | 4 | 30 | 11 | 2 | 58.1% | 14 |
| Q1 2025 | $175.5M | 60 | 4 | 21 | 22 | 4 | 59.5% | 16 |
| Q4 2024 | $168.3M | 60 | 6 | 28 | 15 | 6 | 60.5% | 22 |
| Q3 2024 | $178.2M | 60 | 5 | 21 | 25 | 1 | 58.7% | 24 |
| Q2 2024 | $164.6M | 56 | 1 | 16 | 20 | 6 | 58.5% | 24 |
| Q1 2024 | $164.9M | 61 | 4 | 21 | 25 | 8 | 58.1% | 38 |
| Q4 2023 | $151.1M | 65 | 4 | 19 | 34 | 4 | 49.1% | 17 |
| Q3 2023 | $148.9M | 65 | 5 | 13 | 26 | 0 | 46.1% | 26 |
| Q2 2023 | $151.9M | 60 | 2 | 16 | 19 | 2 | 46.2% | 118 |
| Q1 2023 | $148.7M | 60 | 3 | 27 | 21 | 0 | 46.1% | 209 |
| Q4 2022 | $135.2M | 57 | 0 | 0 | 0 | 0 | 46.4% | 299 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.