Managers / Q1 2026
Sound Stewardship, LLC
CIK 0001998101 · 9101 W. 110TH ST., SUITE 150, OVERLAND PARK, KS, 66210 · 913-317-6000
Summary
Sound Stewardship, LLC reported $218M in U.S.-listed holdings across 63 positions for Q1 2026.
Its largest position, Vanguard Bd Index Fds, represents 14.9% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.2% · $212M
- Common Stock · 2.4% · $5M
- REIT · 0.3% · $756,345
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC | NEW | +455 | 455 | +$249,805 | $249,805 |
| OGEOGE ENERGY CORP | NEW | +4.3K | 4.3K | +$205,509 | $205,509 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +294.9K | 409.2K | +$5M | $8M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +38.1K | 54.1K | +$793,399 | $1M |
| JPMJPMORGAN CHASE & CO. | SOLD OUT | −655 | 0 | −$211,038 | $0 |
| CBSHCOMMERCE BANCSHARES INC | SOLD OUT | −3.9K | 0 | −$205,121 | $0 |
| EPREPR PPTYS | ADDED | +4.2K | 15.1K | +$211,337 | $756,345 |
| NUSHARES ETF TR | ADDED | +4.9K | 20.4K | +$175,351 | $735,122 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · EAFE SML CP ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · TIPS BD ETF · INTL SEL DIV ETF · CORE DIV GRWTH · ESG AWARE MSCI · CORE S&P TTL STK · ESG SELECT SCRE · CORE MSCI TOTAL · MSCI EAFE ETF · ESG OPTIMIZED | 23.82% | $52M | 502.2K |
| 2 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · BULSHS 2027 CB · BULSHS 2026 CB · BULETSHS 2029 · INVSCO 28 HYCORP · INVSCO BLSH 26 · BULETSHS 2027 · BULETSHS 2029 HG | 17.57% | $38M | 1.93M |
| 3 | SCHWAB STRATEGIC TR | FUNDAMENTAL US B · FUNDAMENTAL US S · FUNDAMENTAL INTL | 16.69% | $36M | 1.13M |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14.89% | $33M | 441.4K |
| 5 | GLTRABRDN PRECIOUS METALS BASKEThistory → | PHYSCL PRECS MET | 4.86% | $11M | 48.5K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.88% | $8M | 132.2K |
| 7 | ISHARES INC | MSCI EMRG CHN | 3.07% | $7M | 85.2K |
| 8 | VANGUARD WORLD FD | INF TECH ETF | 2.59% | $6M | 8.1K |
| 9 | TPIFTIMOTHY PLAN | INTL ETF · U S SM CP CORE · US LRGMD CP CORE | 1.90% | $4M | 104.4K |
| 10 | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 1.59% | $3M | 75.6K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 1.53% | $3M | 9.9K |
| 12 | WISDOMTREE TR | EMG MKTS SMCAP · INTL SMCAP DIV | 1.23% | $3M | 42.1K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.05% | $2M | 42.3K |
| 14 | SPDR SERIES TRUST | STATE STREET SPD | 1.04% | $2M | 97.8K |
| 15 | AAPLAPPLE INC | COM | 0.36% | $783,601 | 3.1K |
| 16 | EPREPR PPTYS | COM SH BEN INT | 0.35% | $756,345 | 15.1K |
| 17 | NUSHARES ETF TR | NUVEEN ESG INTL | 0.34% | $735,122 | 20.4K |
| 18 | MSFTMICROSOFT CORP | COM | 0.34% | $732,436 | 2.0K |
| 19 | NEENEXTERA ENERGY INC | COM | 0.24% | $521,802 | 5.6K |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.23% | $495,162 | 6.3K |
| 21 | LNTALLIANT ENERGY CORP | COM | 0.21% | $465,795 | 6.5K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.21% | $462,351 | 2.7K |
| 23 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.20% | $427,576 | 4.8K |
| 24 | AG8AGILENT TECHNOLOGIES INC | COM | 0.16% | $348,228 | 3.1K |
| 25 | EVRGEVERGY INC | COM | 0.16% | $346,686 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218M | 63 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $209M | 63 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $208M | 66 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $194M | 62 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $176M | 60 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $168M | 60 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $178M | 60 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $165M | 56 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $165M | 61 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 65 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $149M | 65 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.