Sound Stewardship, Llc Portfolio Stock Holdings
Sound Stewardship, Llc disclosed 73 stock positions valued at approximately $242.4 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $242.4M
Holdings by Sector
Sound Stewardship, Llc Portfolio Holdings in Q2 2026
72 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 | 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 |
| APPLE INC | AAPL | Technology | 0.50% | 4,199 | +1,111 | +35.98% | $1,215,163 |
| ISHARES TR | ESML | Other | 0.46% | 19,838 | +70 | +0.35% | $1,109,522 |
| ISHARES TR | ITOT | Other | 0.38% | 5,652 | -63 | -1.10% | $928,455 |
| ISHARES TR | XVV | Other | 0.38% | 16,074 | +32 | +0.20% | $912,858 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,424 | +445 | +22.49% | $904,071 |
| TIMOTHY PLAN | TPLC | Other | 0.36% | 17,446 | -1,545 | -8.14% | $878,413 |
| NUSHARES ETF TR | NUDM | Other | 0.33% | 20,056 | -302 | -1.48% | $802,635 |
| EPR PPTYS | EPR | Real Estate | 0.32% | 13,500 | -1,639 | -10.83% | $783,135 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 3,384 | +733 | +27.65% | $677,091 |
| ISHARES TR | IXUS | Other | 0.26% | 6,540 | -113 | -1.70% | $624,162 |
| WISDOMTREE TR | DLS | Other | 0.25% | 7,376 | +6 | +0.08% | $618,025 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.22% | 6,070 | -225 | -3.57% | $525,962 |
| ISHARES TR | SUSA | Other | 0.21% | 3,226 | - | - | $497,709 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.20% | 6,491 | - | - | $495,199 |
| ISHARES TR | EFA | Other | 0.20% | 4,720 | +11 | +0.23% | $490,273 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 5,546 | -72 | -1.28% | $486,807 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 616 | +5 | +0.82% | $423,097 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,179 | +423 | +55.95% | $421,367 |
| ISHARES GOLD TR | IAU | Other | 0.15% | 4,965 | +115 | +2.37% | $374,908 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 500 | +1 | +0.20% | $373,146 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.15% | 12,563 | +969 | +8.36% | $369,729 |
| EVERGY INC | EVRG | Utilities | 0.15% | 4,232 | - | - | $365,772 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.14% | 2,570 | -485 | -15.88% | $341,382 |
| QUANTA SVCS INC | PWR | Industrials | 0.14% | 468 | +13 | +2.86% | $336,979 |
| SPDR INDEX SHS FDS | EWX | Other | 0.14% | 4,490 | -133 | -2.88% | $333,638 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 947 | +292 | +44.58% | $309,966 |
| BROADCOM INC | AVGO | Technology | 0.12% | 756 | +756 | +100.00% | $285,630 |
| NUSHARES ETF TR | NUEM | Other | 0.12% | 6,702 | - | - | $284,411 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 3,499 | +2,677 | +325.67% | $281,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 561 | - | - | $280,719 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 1,697 | -51 | -2.92% | $268,533 |
| ISHARES TR | XJH | Other | 0.11% | 5,146 | -44 | -0.85% | $268,360 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.10% | 9,245 | +153 | +1.68% | $244,984 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 550 | +550 | +100.00% | $238,263 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 218 | +218 | +100.00% | $232,583 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.09% | 3,919 | - | - | $226,323 |
| GARMIN LTD | GRMN | Other | 0.09% | 948 | +948 | +100.00% | $225,163 |
| ISHARES TR | ISTB | Other | 0.09% | 4,561 | +4,561 | +100.00% | $220,088 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 505 | -42 | -7.68% | $212,584 |
| OGE ENERGY CORP | OGE | Utilities | 0.09% | 4,285 | - | - | $208,509 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 597 | +597 | +100.00% | $205,354 |
| WISDOMTREE TR | DOL | Other | 0.08% | 2,753 | +2,753 | +100.00% | $204,763 |