Sound Stewardship, LLC 13F Holdings · Q2 2026
Sound Stewardship, LLC reported 73 securities worth $242.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BND (13.89%), FNDB (8.16%), IVV (6.60%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $33.7M | 13.89% | 458,601 | Added |
| 2 | FNDB | SCHWAB STRATEGIC TR | $19.8M | 8.16% | 649,548 | Added |
| 3 | IVV | ISHARES TR | $16.0M | 6.60% | 21,356 | Added |
| 4 | FNDA | SCHWAB STRATEGIC TR | $12.2M | 5.05% | 321,406 | Added |
| 5 | SCZ | ISHARES TR | $11.3M | 4.65% | 137,157 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 4.05% | 137,663 | Added |
| 7 | FNDF | SCHWAB STRATEGIC TR | $9.8M | 4.03% | 184,993 | Added |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | $8.9M | 3.67% | 437,452 | Added |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | $8.9M | 3.65% | 48,878 | Added |
| 10 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.7M | 3.61% | 445,738 | Added |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | $8.5M | 3.51% | 458,271 | Added |
| 12 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.4M | 3.48% | 432,397 | Added |
| 13 | EMXC | ISHARES INC | $8.4M | 3.46% | 81,885 | Trimmed |
| 14 | IJR | ISHARES TR | $7.9M | 3.27% | 53,475 | Added |
| 15 | IJH | ISHARES TR | $7.8M | 3.21% | 101,011 | Added |
| 16 | VGT | VANGUARD WORLD FD | $7.6M | 3.13% | 63,518 | Added |
| 17 | TIP | ISHARES TR | $6.6M | 2.74% | 60,763 | Added |
| 18 | PRFZ | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.73% | 75,200 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $3.4M | 1.39% | 9,125 | Trimmed |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.11% | 45,005 | Added |
| 21 | SPHY | SPDR SERIES TRUST | $2.4M | 1.01% | 104,502 | Added |
| 22 | DGS | WISDOMTREE TR | $2.4M | 0.99% | 37,097 | Added |
| 23 | IDV | ISHARES TR | $2.3M | 0.93% | 54,469 | Trimmed |
| 24 | DGRO | ISHARES TR | $2.1M | 0.85% | 27,208 | Hold |
| 25 | TPIF | TIMOTHY PLAN | $2.1M | 0.85% | 55,410 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR