Sound Stewardship, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.3M
Q ending 2026-03-31
Prior quarter
$208.7M
Q ending 2025-12-31
Change
+4.6% QoQ · +24.4% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $32.5M | 441K |
| Schwab Strategic Tr | FNDB | Shares | $17.4M | 640K |
| Ishares Tr | IVV | Shares | $13.6M | 21K |
| Abrdn Precious Metals Basket | GLTR | Shares | $10.6M | 49K |
| Ishares Tr | SCZ | Shares | $10.3M | 132K |
| Schwab Strategic Tr | FNDA | Shares | $10.2M | 313K |
| Schwab Strategic Tr | FNDF | Shares | $8.9M | 181K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $8.6M | 423K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $8.5M | 432K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.5M | 132K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $8.4M | 431K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $7.6M | 409K |
| Ishares Tr | IJH | Shares | $6.7M | 99K |
| Ishares Inc | EMXC | Shares | $6.7M | 85K |
| Ishares Tr | IJR | Shares | $6.6M | 53K |
| Ishares Tr | TIP | Shares | $6.5M | 59K |
| Vanguard World Fd | VGT | Shares | $5.6M | 8K |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $3.5M | 76K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Ishares Tr | IDV | Shares | $2.3M | 55K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 42K |
| Spdr Series Trust | SPHY | Shares | $2.3M | 98K |
| Wisdomtree Tr | DGS | Shares | $2.1M | 35K |
| Timothy Plan | TPIF | Shares | $2.0M | 57K |
| Ishares Tr | DGRO | Shares | $1.9M | 27K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $1.4M | 63K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $1.3M | 58K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $1.3M | 60K |
| Timothy Plan | TPSC | Shares | $1.2M | 29K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $1.1M | 54K |
| Ishares Tr | ESML | Shares | $930K | 20K |
| Timothy Plan | TPLC | Shares | $882K | 19K |
| Ishares Tr | ITOT | Shares | $814K | 6K |
| Ishares Tr | XVV | Shares | $790K | 16K |
| Apple Inc | AAPL | Shares | $784K | 3K |
| Epr Pptys | EPR | Shares | $756K | 15K |
| Nushares Etf Tr | NUDM | Shares | $735K | 20K |
| Microsoft Corp | MSFT | Shares | $732K | 2K |
| Wisdomtree Tr | DLS | Shares | $601K | 7K |
| Ishares Tr | IXUS | Shares | $576K | 7K |
| Nextera Energy Inc | NEE | Shares | $522K | 6K |
| Canadian Pacific Kansas City | CP | Shares | $495K | 6K |
| Alliant Energy Corp | LNT | Shares | $466K | 6K |
| Nvidia Corporation | NVDA | Shares | $462K | 3K |
| Ishares Tr | EFA | Shares | $457K | 5K |
| Ishares Gold Tr | IAU | Shares | $428K | 5K |
| Ishares Tr | SUSA | Shares | $426K | 3K |
| Vanguard Index Fds | VOO | Shares | $365K | 611 |
| Agilent Technologies Inc | A | Shares | $348K | 3K |
| Evergy Inc | EVRG | Shares | $347K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $325K | 499 |
| Spdr Index Shs Fds | EWX | Shares | $306K | 5K |
| Schwab Strategic Tr | SCHX | Shares | $297K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $269K | 561 |
| Quanta Svcs Inc | PWR | Shares | $250K | 455 |
| Nushares Etf Tr | NUEM | Shares | $246K | 7K |
| Schwab Strategic Tr | SCHP | Shares | $242K | 9K |
| Vanguard Index Fds | VO | Shares | $236K | 822 |
| Ishares Tr | XJH | Shares | $235K | 5K |
| Spdr Series Trust | XBI | Shares | $223K | 2K |
| Alphabet Inc | GOOGL | Shares | $217K | 756 |
| Oge Energy Corp | OGE | Shares | $206K | 4K |
| Tesla Inc | TSLA | Shares | $204K | 547 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.