Sound Stewardship, LLC
CIK 0001998101
Annualised vol
0.58873%
Beta
0.028674
HHI
511.434993
Top-10 weight
57.353805%
VaR 95%
0.055086%
VaR 99%
0.102426%
Max drawdown
1.016264%
Matched value
6.383099%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLTR | ADDED | 48,878 | 48,549 | 0.68% | 8,854,212 |
| AAPL | ADDED | 4,199 | 3,088 | 35.98% | 1,215,163 |
| MSFT | ADDED | 2,424 | 1,979 | 22.49% | 904,071 |
| NVDA | ADDED | 3,384 | 2,651 | 27.65% | 677,091 |
| LNT | UNCHANGED | 6,491 | 6,491 | 0.0% | 495,199 |
| NEE | REDUCED | 5,546 | 5,618 | -1.28% | 486,807 |
| GOOGL | ADDED | 1,179 | 756 | 55.95% | 421,367 |
| EVRG | UNCHANGED | 4,232 | 4,232 | 0.0% | 365,772 |
| A | REDUCED | 2,570 | 3,055 | -15.88% | 341,382 |
| JPM | NEW | 947 | - | - | 309,966 |
| AVGO | NEW | 756 | - | - | 285,630 |
| LRCX | NEW | 550 | - | - | 238,263 |
| CAT | NEW | 218 | - | - | 232,583 |
| GRMN | NEW | 948 | - | - | 225,163 |
| TSLA | REDUCED | 505 | 547 | -7.68% | 212,584 |
| OGE | UNCHANGED | 4,285 | 4,285 | 0.0% | 208,509 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,665,882 | 13.89 | 458601.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 19,785,239 | 8.16 | 649548.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,993,234 | 6.6 | 21356.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 12,232,710 | 5.05 | 321406.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 11,283,884 | 4.65 | 137157.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,808,507 | 4.05 | 137663.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 9,760,240 | 4.03 | 184993.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,908,712 | 3.67 | 437452.0 | |
| GLTR | ADDED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 8,854,212 | 3.65 | 48878.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,743,160 | 3.61 | 445738.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 8,512,393 | 3.51 | 458271.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,442,547 | 3.48 | 432397.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,376,805 | 3.46 | 81885.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,930,820 | 3.27 | 53475.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,788,954 | 3.21 | 101011.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,591,700 | 3.13 | 63518.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,649,322 | 2.74 | 60763.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 4,193,930 | 1.73 | 75200.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,376,611 | 1.39 | 9125.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,686,332 | 1.11 | 45005.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,449,537 | 1.01 | 104502.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,400,567 | 0.99 | 37097.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,256,651 | 0.93 | 54469.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 2,067,356 | 0.85 | 55410.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,062,114 | 0.85 | 27208.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,422,005 | 0.59 | 65395.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,381,599 | 0.57 | 61829.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,351,250 | 0.56 | 58865.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,331,439 | 0.55 | 27749.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,291,355 | 0.53 | 61115.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,215,163 | 0.5 | 4199.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,109,522 | 0.46 | 19838.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 928,455 | 0.38 | 5652.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 912,858 | 0.38 | 16074.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 904,071 | 0.37 | 2424.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 878,413 | 0.36 | 17446.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 802,635 | 0.33 | 20056.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 783,135 | 0.32 | 13500.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 677,091 | 0.28 | 3384.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 624,162 | 0.26 | 6540.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 618,025 | 0.25 | 7376.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 525,962 | 0.22 | 6070.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 497,709 | 0.21 | 3226.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 495,199 | 0.2 | 6491.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 490,273 | 0.2 | 4720.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 486,807 | 0.2 | 5546.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423,097 | 0.17 | 616.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 421,367 | 0.17 | 1179.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 374,908 | 0.15 | 4965.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 373,146 | 0.15 | 500.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 369,729 | 0.15 | 12563.0 | |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 365,772 | 0.15 | 4232.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341,382 | 0.14 | 2570.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 336,979 | 0.14 | 468.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 333,638 | 0.14 | 4490.0 | |
| - | PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | 331,028 | 0.14 | 8484.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 309,966 | 0.13 | 947.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 285,630 | 0.12 | 756.0 |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 284,411 | 0.12 | 6702.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281,882 | 0.12 | 3499.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,719 | 0.12 | 561.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 268,533 | 0.11 | 1697.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 268,360 | 0.11 | 5146.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 244,984 | 0.1 | 9245.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 238,263 | 0.1 | 550.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 232,583 | 0.1 | 218.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 226,323 | 0.09 | 3919.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 225,163 | 0.09 | 948.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 220,088 | 0.09 | 4561.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 212,584 | 0.09 | 505.0 |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 208,509 | 0.09 | 4285.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205,354 | 0.08 | 597.0 | |
| - | WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | 204,763 | 0.08 | 2753.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 242,417,708 | 73 | 0.58873 | 0.028674 | 1.016264 |
| 2026-03-31 | 2026-04-13 | 218,271,118 | 63 | 0.405962 | 0.019296 | 0.711064 |
| 2025-12-31 | 2026-01-30 | 208,666,794 | 63 | 0.472217 | 0.022849 | 0.773686 |
| 2025-09-30 | 2025-10-15 | 208,413,331 | 66 | 0.550147 | 0.026807 | 0.853427 |
| 2025-03-31 | 2025-04-16 | 175,516,731 | 60 | 0.502479 | 0.023915 | 0.779395 |
| 2024-12-31 | 2025-01-22 | 168,299,987 | 60 | 0.601617 | 0.029116 | 0.939756 |