Holders — by stockHoldings — by fund
Sound Stewardship, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998101
$242.4M
disclosed book value
73
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 458,601 | $33.7M | 13.9% |
| 2 | FNDBSCHWAB STRATEGIC TR | 649,548 | $19.8M | 8.2% |
| 3 | IVVISHARES TR | 21,356 | $16.0M | 6.6% |
| 4 | FNDASCHWAB STRATEGIC TR | 321,406 | $12.2M | 5% |
| 5 | SCZISHARES TR | 137,157 | $11.3M | 4.7% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 137,663 | $9.8M | 4% |
| 7 | FNDFSCHWAB STRATEGIC TR | 184,993 | $9.8M | 4% |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 437,452 | $8.9M | 3.7% |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 48,878 | $8.9M | 3.7% |
| 10 | BSCRINVESCO EXCH TRD SLF IDX FD | 445,738 | $8.7M | 3.6% |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 458,271 | $8.5M | 3.5% |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 432,397 | $8.4M | 3.5% |
| 13 | EMXCISHARES INC | 81,885 | $8.4M | 3.5% |
| 14 | IJRISHARES TR | 53,475 | $7.9M | 3.3% |
| 15 | IJHISHARES TR | 101,011 | $7.8M | 3.2% |
| 16 | VGTVANGUARD WORLD FD | 63,518 | $7.6M | 3.1% |
| 17 | TIPISHARES TR | 60,763 | $6.6M | 2.7% |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 75,200 | $4.2M | 1.7% |
| 19 | VTIVANGUARD INDEX FDS | 9,125 | $3.4M | 1.4% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 45,005 | $2.7M | 1.1% |
| 21 | SPHYSPDR SERIES TRUST | 104,502 | $2.4M | 1% |
| 22 | DGSWISDOMTREE TR | 37,097 | $2.4M | 1% |
| 23 | IDVISHARES TR | 54,469 | $2.3M | 0.9% |
| 24 | TPIFTIMOTHY PLAN | 55,410 | $2.1M | 0.9% |
| 25 | DGROISHARES TR | 27,208 | $2.1M | 0.9% |
| 26 | BSJSINVESCO EXCH TRD SLF IDX FD | 65,395 | $1.4M | 0.6% |
| 27 | BSJRINVESCO EXCH TRD SLF IDX FD | 61,829 | $1.4M | 0.6% |
| 28 | BSJQINVESCO EXCH TRD SLF IDX FD | 58,865 | $1.4M | 0.6% |
| 29 | TPSCTIMOTHY PLAN | 27,749 | $1.3M | 0.5% |
| 30 | BSJTINVESCO EXCH TRD SLF IDX FD | 61,115 | $1.3M | 0.5% |
| 31 | AAPLAPPLE INC | 4,199 | $1.2M | 0.5% |
| 32 | ESMLISHARES TR | 19,838 | $1.1M | 0.5% |
| 33 | ITOTISHARES TR | 5,652 | $928,455 | 0.4% |
| 34 | XVVISHARES TR | 16,074 | $912,858 | 0.4% |
| 35 | MSFTMICROSOFT CORP | 2,424 | $904,071 | 0.4% |
| 36 | TPLCTIMOTHY PLAN | 17,446 | $878,413 | 0.4% |
| 37 | NUDMNUSHARES ETF TR | 20,056 | $802,635 | 0.3% |
| 38 | EPREPR PPTYS | 13,500 | $783,135 | 0.3% |
| 39 | NVDANVIDIA CORPORATION | 3,384 | $677,091 | 0.3% |
| 40 | IXUSISHARES TR | 6,540 | $624,162 | 0.3% |
| 41 | DLSWISDOMTREE TR | 7,376 | $618,025 | 0.3% |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 6,070 | $525,962 | 0.2% |
| 43 | SUSAISHARES TR | 3,226 | $497,709 | 0.2% |
| 44 | LNTALLIANT ENERGY CORP | 6,491 | $495,199 | 0.2% |
| 45 | EFAISHARES TR | 4,720 | $490,273 | 0.2% |
| 46 | NEENEXTERA ENERGY INC | 5,546 | $486,807 | 0.2% |
| 47 | VOOVANGUARD INDEX FDS | 616 | $423,097 | 0.2% |
| 48 | GOOGLALPHABET INC | 1,179 | $421,367 | 0.2% |
| 49 | IAUISHARES GOLD TR | 4,965 | $374,908 | 0.2% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 500 | $373,146 | 0.2% |
| 51 | SCHXSCHWAB STRATEGIC TR | 12,563 | $369,729 | 0.2% |
| 52 | EVRGEVERGY INC | 4,232 | $365,772 | 0.2% |
| 53 | AAGILENT TECHNOLOGIES INC | 2,570 | $341,382 | 0.1% |
| 54 | PWRQUANTA SVCS INC | 468 | $336,979 | 0.1% |
| 55 | EWXSPDR INDEX SHS FDS | 4,490 | $333,638 | 0.1% |
| 56 | PRXGPRAXIS FDS | 8,484 | $331,028 | 0.1% |
| 57 | JPMJPMORGAN CHASE & CO | 947 | $309,966 | 0.1% |
| 58 | AVGOBROADCOM INC | 756 | $285,630 | 0.1% |
| 59 | NUEMNUSHARES ETF TR | 6,702 | $284,411 | 0.1% |
| 60 | VOVANGUARD INDEX FDS | 3,499 | $281,882 | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 561 | $280,719 | 0.1% |
| 62 | XBISPDR SERIES TRUST | 1,697 | $268,533 | 0.1% |
| 63 | XJHISHARES TR | 5,146 | $268,360 | 0.1% |
| 64 | SCHPSCHWAB STRATEGIC TR | 9,245 | $244,984 | 0.1% |
| 65 | LRCXLAM RESEARCH CORP | 550 | $238,263 | 0.1% |
| 66 | CATCATERPILLAR INC | 218 | $232,583 | 0.1% |
| 67 | CBSHCOMMERCE BANCSHARES INC | 3,919 | $226,323 | 0.1% |
| 68 | GARMIN LTD | 948 | $225,163 | 0.1% |
| 69 | ISTBISHARES TR | 4,561 | $220,088 | 0.1% |
| 70 | TSLATESLA INC | 505 | $212,584 | 0.1% |
| 71 | OGEOGE ENERGY CORP | 4,285 | $208,509 | 0.1% |
| 72 | VVVANGUARD INDEX FDS | 597 | $205,354 | 0.1% |
| 73 | DOLWISDOMTREE TR | 2,753 | $204,763 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.