Sound Stewardship, Llc Portfolio Stock Holdings
Sound Stewardship, Llc disclosed 63 stock positions valued at approximately $218.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 63
- Portfolio Value
- $218.3M
Holdings by Sector
Sound Stewardship, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 14.89% | 441,418 | +23,354 | +5.59% | $32,506,032 |
| SCHWAB STRATEGIC TR | FNDB | Other | 7.98% | 640,437 | +5,416 | +0.85% | $17,419,889 |
| ISHARES TR | IVV | Other | 6.24% | 20,843 | +681 | +3.38% | $13,614,940 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 4.86% | 48,549 | -9,929 | -16.98% | $10,618,592 |
| ISHARES TR | SCZ | Other | 4.74% | 131,930 | +650 | +0.50% | $10,344,668 |
| SCHWAB STRATEGIC TR | FNDA | Other | 4.65% | 313,018 | +11,814 | +3.92% | $10,151,190 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.06% | 181,199 | -6,249 | -3.33% | $8,866,064 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.96% | 422,927 | +22,306 | +5.57% | $8,637,433 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.88% | 431,939 | +21,574 | +5.26% | $8,476,802 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.88% | 132,196 | -280 | -0.21% | $8,471,099 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.86% | 431,176 | +11,859 | +2.83% | $8,420,875 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.50% | 409,180 | +294,871 | +257.96% | $7,635,467 |
| ISHARES TR | IJH | Other | 3.07% | 99,245 | +1,804 | +1.85% | $6,702,038 |
| ISHARES INC | EMXC | Other | 3.07% | 85,175 | -3,537 | -3.99% | $6,699,879 |
| ISHARES TR | IJR | Other | 3.04% | 53,361 | -2,057 | -3.71% | $6,633,363 |
| ISHARES TR | TIP | Other | 2.96% | 58,548 | +2,565 | +4.58% | $6,461,309 |
| VANGUARD WORLD FD | VGT | Other | 2.59% | 8,091 | +190 | +2.40% | $5,645,486 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.59% | 75,601 | -1,827 | -2.36% | $3,467,840 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 9,294 | -60 | -0.64% | $2,981,567 |
| ISHARES TR | IDV | Other | 1.07% | 54,999 | -1,827 | -3.22% | $2,340,767 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 42,291 | -558 | -1.30% | $2,285,827 |
| SPDR SERIES TRUST | SPHY | Other | 1.04% | 97,777 | +3,951 | +4.21% | $2,280,163 |
| WISDOMTREE TR | DGS | Other | 0.96% | 34,689 | -1,207 | -3.36% | $2,084,810 |
| TIMOTHY PLAN | TPIF | Other | 0.94% | 56,684 | +595 | +1.06% | $2,042,874 |
| ISHARES TR | DGRO | Other | 0.87% | 27,208 | -896 | -3.19% | $1,909,475 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.63% | 63,019 | +3,224 | +5.39% | $1,366,564 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.62% | 58,022 | +1,716 | +3.05% | $1,344,666 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.61% | 59,645 | +4,344 | +7.86% | $1,333,962 |
| TIMOTHY PLAN | TPSC | Other | 0.56% | 28,707 | +571 | +2.03% | $1,218,457 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.52% | 54,088 | +38,080 | +237.88% | $1,137,732 |
| ISHARES TR | ESML | Other | 0.43% | 19,768 | -448 | -2.22% | $929,514 |
| TIMOTHY PLAN | TPLC | Other | 0.40% | 18,991 | +1,802 | +10.48% | $881,942 |
| ISHARES TR | ITOT | Other | 0.37% | 5,715 | -359 | -5.91% | $813,917 |
| ISHARES TR | XVV | Other | 0.36% | 16,042 | +620 | +4.02% | $789,571 |
| APPLE INC | AAPL | Technology | 0.36% | 3,088 | +1 | +0.03% | $783,601 |
| EPR PPTYS | EPR | Real Estate | 0.35% | 15,139 | +4,217 | +38.61% | $756,345 |
| NUSHARES ETF TR | NUDM | Other | 0.34% | 20,358 | +4,899 | +31.69% | $735,122 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,979 | - | - | $732,436 |
| WISDOMTREE TR | DLS | Other | 0.28% | 7,370 | -441 | -5.65% | $600,667 |
| ISHARES TR | IXUS | Other | 0.26% | 6,653 | -74 | -1.10% | $576,402 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 5,618 | -108 | -1.89% | $521,802 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.23% | 6,295 | -509 | -7.48% | $495,162 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.21% | 6,491 | - | - | $465,795 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 2,651 | - | - | $462,351 |
| ISHARES TR | EFA | Other | 0.21% | 4,709 | -178 | -3.64% | $457,392 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 4,850 | -1,300 | -21.14% | $427,576 |
| ISHARES TR | SUSA | Other | 0.20% | 3,226 | - | - | $426,099 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 611 | - | - | $365,352 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.16% | 3,055 | - | - | $348,228 |
| EVERGY INC | EVRG | Utilities | 0.16% | 4,232 | - | - | $346,686 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 499 | -5 | -0.99% | $324,520 |
| SPDR INDEX SHS FDS | EWX | Other | 0.14% | 4,623 | -1,084 | -18.99% | $305,679 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 11,594 | -3,195 | -21.60% | $297,270 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 561 | -12 | -2.09% | $268,832 |
| QUANTA SVCS INC | PWR | Industrials | 0.11% | 455 | +455 | +100.00% | $249,805 |
| NUSHARES ETF TR | NUEM | Other | 0.11% | 6,702 | -387 | -5.46% | $246,226 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.11% | 9,092 | +197 | +2.21% | $241,939 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 822 | +1 | +0.12% | $235,956 |
| ISHARES TR | XJH | Other | 0.11% | 5,190 | -265 | -4.86% | $235,489 |
| SPDR SERIES TRUST | XBI | Other | 0.10% | 1,748 | - | - | $223,235 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 756 | - | - | $217,360 |
| OGE ENERGY CORP | OGE | Utilities | 0.09% | 4,285 | +4,285 | +100.00% | $205,509 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 547 | - | - | $203,508 |