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CIK: 0001998101
Total reported value
$246.1M
$246.1M
73 檔
37.8%
At the close of Q2 2026, Sound Stewardship, LLC disclosed equity holdings valued at approximately $246.1M, spread across 73 reported holdings.
In Q2 2026, Sound Stewardship, LLC displayed an active expansion posture, initiating 10 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 13.89% | -0.97% | +3.89% | |
| 2 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 8.16% | +0.07% | +1.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +0.30% | +2.46% | |
| 4 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.05% | -0.37% | +2.68% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.65% | +0.17% | +3.96% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.05% | +0.11% | +4.14% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.03% | +0.06% | +2.09% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.67% | +0.06% | +3.43% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 3.65% | -0.42% | +0.68% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.61% | +0.09% | +3.19% | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.51% | +0.15% | +12.00% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.48% | +0.02% | +0.28% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.46% | -0.10% | -3.86% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.27% | -0.32% | +0.21% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | -0.17% | +1.78% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.13% | +0.01% | +685.05% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.74% | — | +3.78% | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.73% | -0.13% | -0.53% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.01% | -1.82% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.05% | +6.42% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.01% | -0.02% | +6.88% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.99% | -0.05% | +6.94% | |
| 23 | IDV | Ishares International Select | ETF-Other | 0.93% | -0.05% | -0.96% | |
| 24 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.85% | +0.08% | -2.25% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | -0.03% | — | |
| 26 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.59% | +0.01% | +3.77% | |
| 27 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.57% | +0.01% | +3.66% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.56% | — | +1.45% | |
| 29 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.55% | -0.01% | -3.34% | |
| 30 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.53% | +0.03% | +12.99% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.07% | +35.98% | |
| 32 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.46% | -0.04% | +0.35% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.01% | -1.10% | |
| 34 | XVV | Ishares Esg Select Screened | ETF-Other | 0.38% | +0.04% | +0.20% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.11% | +22.49% | |
| 36 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.36% | +0.01% | -8.14% | |
| 37 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.33% | +0.04% | -1.48% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.32% | -0.03% | -10.83% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.02% | +27.65% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | -0.01% | -1.70% | |
| 41 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.25% | -0.01% | +0.08% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.22% | -0.01% | -3.57% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.21% | -0.01% | — | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.20% | -0.03% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | +0.23% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.03% | -1.28% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | +0.82% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.01% | +55.95% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.15% | +0.01% | +2.37% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.20% |
According to official SEC Form 13F filings, Sound Stewardship, LLC reported a total U.S. public equity portfolio value of $246.1M across 73 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, FNDB, IVV) accounted for 37.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
PRXG
市值: $331.0K
Top Position Liquidated / Trimmed
EMXC
前期市值: $6.7M
During Q2 2026, Sound Stewardship, LLC's top holdings by market value included BND (13.9%)、FNDB (8.2%)、IVV (6.6%). The largest single position, BND, represented 13.9% of total portfolio value.
In Q2 2026, Sound Stewardship, LLC made 66 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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