Sound Stewardship, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Sound Stewardship, Llc disclosed 72 stock positions valued at approximately $242.42M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $242.42M
Holdings by Sector
Sound Stewardship, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 13.89% | 458,601 | +17,183 | +3.89% | $33,665,882 |
| SCHWAB STRATEGIC TR | FNDB | Other | 8.16% | 649,548 | +9,111 | +1.42% | $19,785,239 |
| ISHARES TR | IVV | Other | 6.60% | 21,356 | +513 | +2.46% | $15,993,234 |
| SCHWAB STRATEGIC TR | FNDA | Other | 5.05% | 321,406 | +8,388 | +2.68% | $12,232,710 |
| ISHARES TR | SCZ | Other | 4.65% | 137,157 | +5,227 | +3.96% | $11,283,884 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.05% | 137,663 | +5,467 | +4.14% | $9,808,507 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.03% | 184,993 | +3,794 | +2.09% | $9,760,240 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 3.67% | 437,452 | +14,525 | +3.43% | $8,908,712 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 3.65% | 48,878 | +329 | +0.68% | $8,854,212 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.61% | 445,738 | +13,799 | +3.19% | $8,743,160 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 3.51% | 458,271 | +49,091 | +12.00% | $8,512,393 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.48% | 432,397 | +1,221 | +0.28% | $8,442,547 |
| ISHARES INC | EMXC | Other | 3.46% | 81,885 | -3,290 | -3.86% | $8,376,805 |
| ISHARES TR | IJR | Other | 3.27% | 53,475 | +114 | +0.21% | $7,930,820 |
| ISHARES TR | IJH | Other | 3.21% | 101,011 | +1,766 | +1.78% | $7,788,954 |
| VANGUARD WORLD FD | VGT | Other | 3.13% | 63,518 | +55,427 | +685.05% | $7,591,700 |
| ISHARES TR | TIP | Other | 2.74% | 60,763 | +2,215 | +3.78% | $6,649,322 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 1.73% | 75,200 | -401 | -0.53% | $4,193,930 |
| VANGUARD INDEX FDS | VTI | Other | 1.39% | 9,125 | -169 | -1.82% | $3,376,611 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.11% | 45,005 | +2,714 | +6.42% | $2,686,332 |
| SPDR SERIES TRUST | SPHY | Other | 1.01% | 104,502 | +6,725 | +6.88% | $2,449,537 |
| WISDOMTREE TR | DGS | Other | 0.99% | 37,097 | +2,408 | +6.94% | $2,400,567 |
| ISHARES TR | IDV | Other | 0.93% | 54,469 | -530 | -0.96% | $2,256,651 |
| TIMOTHY PLAN | TPIF | Other | 0.85% | 55,410 | -1,274 | -2.25% | $2,067,356 |
| ISHARES TR | DGRO | Other | 0.85% | 27,208 | - | - | $2,062,114 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.59% | 65,395 | +2,376 | +3.77% | $1,422,005 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.57% | 61,829 | +2,184 | +3.66% | $1,381,599 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.56% | 58,865 | +843 | +1.45% | $1,351,250 |
| TIMOTHY PLAN | TPSC | Other | 0.55% | 27,749 | -958 | -3.34% | $1,331,439 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.53% | 61,115 | +7,027 | +12.99% | $1,291,355 |
Showing 30 of 72 holdings in the latest reporting period.