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

About Sound Stewardship, LLC

Investment Activity

  • Sound Stewardship, LLC has $242.42 million in total holdings as of June 30, 2026.
  • Sound Stewardship, LLC owns shares of 73 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 6.65% of the portfolio was purchased this quarter.
  • About 0.36% of the portfolio was sold this quarter.
  • This quarter, Sound Stewardship, LLC has purchased 63 new stocks and bought additional shares in 38 stocks.
  • Sound Stewardship, LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

74006E736 - PRAXIS FDS
$331,028 Holding
46625H100 - JPMorgan Chase & Co.
$309,966 Holding
11135F101 - Broadcom
$285,630 Holding
512807306 - LAM RESEARCH CORP
$238,263 Holding
149123101 - Caterpillar
$232,583 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
55,427 shares (about $6.62M)
Vanguard Total Bond Market ETF
17,183 shares (about $1.26M)
Invesco BulletShares 2029 Corporate Bond ETF
49,091 shares (about $911.87K)
iShares MSCI EAFE Small-Cap ETF
5,227 shares (about $430.02K)
Vanguard FTSE Developed Markets ETF
5,467 shares (about $389.52K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ex China ETF
3,290 shares (about $336.57K)
EPR Properties
1,639 shares (about $95.08K)
Timothy Plan US Large/Mid Cap Core ETF
1,545 shares (about $77.79K)
Agilent Technologies
485 shares (about $64.42K)
Vanguard Total Stock Market ETF
169 shares (about $62.54K)

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
$33,665,882$1,261,403 â–²3.9%458,60113.9%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$19,785,239$277,521 â–²1.4%649,5488.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,993,234$384,179 â–²2.5%21,3566.6%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$12,232,710$319,247 â–²2.7%321,4065.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,283,884$430,024 â–²4.0%137,1574.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,808,507$389,524 â–²4.1%137,6634.0%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$9,760,240$200,172 â–²2.1%184,9934.0%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$8,908,712$295,802 â–²3.4%437,4523.7%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$8,854,212$59,598 â–²0.7%48,8783.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,743,160$270,668 â–²3.2%445,7383.6%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$8,512,393$911,866 â–²12.0%458,2713.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$8,442,547$23,840 â–²0.3%432,3973.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,376,805$336,566 â–¼-3.9%81,8853.5%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,930,820$16,907 â–²0.2%53,4753.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,788,954$136,176 â–²1.8%101,0113.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,591,700$6,624,660 â–²685.0%63,5183.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$6,649,322$242,388 â–²3.8%60,7632.7%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$4,193,930$22,364 â–¼-0.5%75,2001.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,376,611$62,537 â–¼-1.8%9,1251.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,686,332$161,998 â–²6.4%45,0051.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,449,537$157,635 â–²6.9%104,5021.0%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,400,567$155,823 â–²6.9%37,0971.0%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,256,651$21,958 â–¼-1.0%54,4690.9%ETF
TPIF
Timothy Plan International ETF
$2,067,356$47,533 â–¼-2.2%55,4100.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,062,1140.0%27,2080.9%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,422,005$51,666 â–²3.8%65,3950.6%Manufacturing
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,381,599$48,803 â–²3.7%61,8290.6%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$1,351,250$19,351 â–²1.5%58,8650.6%ETF
Timothy Plan US Small Cap Core ETF stock logo
TPSC
Timothy Plan US Small Cap Core ETF
$1,331,439$45,966 â–¼-3.3%27,7490.5%ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$1,291,355$148,480 â–²13.0%61,1150.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,215,163$321,516 â–²36.0%4,1990.5%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,109,522$3,915 â–²0.4%19,8380.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$928,455$10,349 â–¼-1.1%5,6520.4%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$912,858$1,817 â–²0.2%16,0740.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$904,071$165,970 â–²22.5%2,4240.4%Computer and Technology
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$878,413$77,791 â–¼-8.1%17,4460.4%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$802,635$12,086 â–¼-1.5%20,0560.3%ETF
EPR Properties stock logo
EPR
EPR Properties
$783,135$95,078 â–¼-10.8%13,5000.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$677,091$146,663 â–²27.6%3,3840.3%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$624,162$10,784 â–¼-1.7%6,5400.3%Manufacturing
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$618,025$503 â–²0.1%7,3760.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$525,962$19,496 â–¼-3.6%6,0700.2%Transportation
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$497,7090.0%3,2260.2%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$495,1990.0%6,4910.2%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$490,273$1,143 â–²0.2%4,7200.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$486,807$6,320 â–¼-1.3%5,5460.2%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$423,097$3,434 â–²0.8%6160.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$421,367$151,177 â–²56.0%1,1790.2%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$374,908$8,684 â–²2.4%4,9650.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$373,146$746 â–²0.2%5000.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$369,729$28,518 â–²8.4%12,5630.2%ETF
EVERGY INC
$365,7720.0%4,2320.2%COM
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$341,382$64,424 â–¼-15.9%2,5700.1%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$336,979$9,361 â–²2.9%4680.1%Construction
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$333,638$9,883 â–¼-2.9%4,4900.1%ETF
PRAXIS FDS
$331,028$331,028 â–²New Holding8,4840.1%IMPA LA GROW ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309,966$309,966 â–²New Holding9470.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$285,630$285,630 â–²New Holding7560.1%Computer and Technology
NUEM
Nuveen ESG Emerging Markets Equity ETF
$284,4110.0%6,7020.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$281,882$215,661 â–²325.7%3,4990.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$280,7190.0%5610.1%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$268,533$8,070 â–¼-2.9%1,6970.1%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$268,360$2,295 â–¼-0.8%5,1460.1%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$244,984$4,054 â–²1.7%9,2450.1%ETF
LAM RESEARCH CORP
$238,263$238,263 â–²New Holding5500.1%COM NEW
Caterpillar Inc. stock logo
CAT
Caterpillar
$232,583$232,583 â–²New Holding2180.1%Industrials
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$226,323$226,323 â–²New Holding3,9190.1%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$225,163$225,163 â–²New Holding9480.1%Computer and Technology
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$220,088$220,088 â–²New Holding4,5610.1%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$212,584$17,680 â–¼-7.7%5050.1%Auto/Tires/Trucks
OGE Energy Corporation stock logo
OGE
OGE Energy
$208,5090.0%4,2850.1%Utilities
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$205,354$205,354 â–²New Holding5970.1%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$204,763$204,763 â–²New Holding2,7530.1%Finance

Showing largest 100 holdings. View all holdings.
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