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Sound Stewardship, LLC Top Holdings and 13F Report (2026)

About Sound Stewardship, LLC

Investment Activity

  • Sound Stewardship, LLC has $218.27 million in total holdings as of March 31, 2026.
  • Sound Stewardship, LLC owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 5.50% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Sound Stewardship, LLC has purchased 63 new stocks and bought additional shares in 26 stocks.
  • Sound Stewardship, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

74762E102 - Quanta Services
$249,805 Holding
670837103 - OGE Energy
$205,509 Holding

Largest Purchases this Quarter

Invesco BulletShares 2029 Corporate Bond ETF
294,871 shares (about $5.50M)
Vanguard Total Bond Market ETF
23,354 shares (about $1.72M)
Invesco BulletShares 2028 Corporate Bond ETF
22,306 shares (about $455.56K)
iShares Core S&P 500 ETF
681 shares (about $444.84K)

Largest Sales this Quarter

Schwab Fundamental International Equity ETF
6,249 shares (about $305.76K)
iShares MSCI Emerging Markets ex China ETF
3,537 shares (about $278.22K)
iShares Core S&P Small-Cap ETF
2,057 shares (about $255.71K)
iShares Gold Trust
1,300 shares (about $114.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Stewardship, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$32,506,032$1,719,789 5.6%441,41814.9%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$17,419,889$147,315 0.9%640,4378.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,614,940$444,839 3.4%20,8436.2%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$10,618,592$2,171,662 -17.0%48,5494.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$10,344,668$50,967 0.5%131,9304.7%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$10,151,190$383,129 3.9%313,0184.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,866,064$305,763 -3.3%181,1994.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$8,637,433$455,555 5.6%422,9274.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,476,802$423,390 5.3%431,9393.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,471,099$17,942 -0.2%132,1963.9%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$8,420,875$231,606 2.8%431,1763.9%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$7,635,467$5,502,414 258.0%409,1803.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,702,038$121,825 1.9%99,2453.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$6,699,879$278,221 -4.0%85,1753.1%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,633,363$255,708 -3.7%53,3613.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,461,309$283,071 4.6%58,5483.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,645,486$132,572 2.4%8,0912.6%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$3,467,840$83,805 -2.4%75,6011.6%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,981,567$19,248 -0.6%9,2941.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,340,767$77,757 -3.2%54,9991.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,285,827$30,160 -1.3%42,2911.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,280,163$92,137 4.2%97,7771.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,084,810$72,541 -3.4%34,6891.0%Finance
TPIF
Timothy Plan International ETF
$2,042,874$21,444 1.1%56,6840.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,909,475$62,882 -3.2%27,2080.9%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,366,564$69,912 5.4%63,0190.6%Manufacturing
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,344,666$39,768 3.0%58,0220.6%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,333,962$97,154 7.9%59,6450.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$1,218,457$24,236 2.0%28,7070.6%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$1,137,732$801,006 237.9%54,0880.5%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$929,514$21,065 -2.2%19,7680.4%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$881,942$83,685 10.5%18,9910.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$813,917$51,128 -5.9%5,7150.4%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$789,571$30,516 4.0%16,0420.4%ETF
Apple Inc. stock logo
AAPL
Apple
$783,601$254 0.0%3,0880.4%Computer and Technology
EPR Properties stock logo
EPR
EPR Properties
$756,345$210,681 38.6%15,1390.3%Finance
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$735,122$176,902 31.7%20,3580.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$732,4360.0%1,9790.3%Computer and Technology
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$600,667$35,942 -5.6%7,3700.3%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$576,402$6,411 -1.1%6,6530.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$521,802$10,031 -1.9%5,6180.2%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$495,162$40,038 -7.5%6,2950.2%Transportation
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$465,7950.0%6,4910.2%Utilities
NVIDIA Corporation stock logo
NVDA
NVIDIA
$462,3510.0%2,6510.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$457,392$17,289 -3.6%4,7090.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$427,576$114,608 -21.1%4,8500.2%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$426,0990.0%3,2260.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$365,3520.0%6110.2%ETF
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$348,2280.0%3,0550.2%Medical
EVERGY INC
$346,6860.0%4,2320.2%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$324,520$3,252 -1.0%4990.1%Finance
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$305,679$71,676 -19.0%4,6230.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$297,270$81,920 -21.6%11,5940.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$268,832$5,750 -2.1%5610.1%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$249,805$249,805 New Holding4550.1%Construction
NUEM
Nuveen ESG Emerging Markets Equity ETF
$246,226$14,218 -5.5%6,7020.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$241,939$5,242 2.2%9,0920.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$235,956$287 0.1%8220.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$235,489$12,024 -4.9%5,1900.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$223,2350.0%1,7480.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$217,3600.0%7560.1%Computer and Technology
OGE Energy Corporation stock logo
OGE
OGE Energy
$205,509$205,509 New Holding4,2850.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$203,5080.0%5470.1%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$211,038 -100.0%00.0%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$0$205,121 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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