2026 Q2 Portfolio Activity
In 2026 Q2, Sound Stewardship, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was PRAXIS FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 685.0%.
Position History
hover any row below to update
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Total Positions
73
Quarter
2026 Q2
Top Holding
BND (13.9%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Sound Stewardship, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 13.89% | 14.89% |
#1
Prev: #1
|
6.5 |
—
|
17,183 | 3.9% |
P
S
|
458,601 | $33,665,882 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 8.16% | 7.98% |
#2
Prev: #2
|
5.3 |
—
|
9,111 | 1.4% |
P
S
|
649,548 | $19,785,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 6.60% | 6.24% |
#3
Prev: #3
|
4.1 |
—
|
513 | 2.5% |
P
S
|
21,356 | $15,993,234 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 5.05% | 4.65% |
#4
2
Prev: #6
|
3.0 |
—
|
8,388 | 2.7% |
P
S
|
321,406 | $12,232,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCZ
ISHARES TR
|
ETF | 4.65% | 4.74% |
#5
Prev: #5
|
2.9 |
—
|
5,227 | 4.0% |
P
S
|
137,157 | $11,283,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.05% | 3.88% |
#6
4
Prev: #10
|
2.1 |
—
|
5,467 | 4.1% |
P
S
|
137,663 | $9,808,507 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.03% | 4.06% |
#7
Prev: #7
|
2.1 |
—
|
3,794 | 2.1% |
P
S
|
184,993 | $9,760,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.67% | 3.96% |
#8
Prev: #8
|
2.0 |
—
|
14,525 | 3.4% |
P
S
|
437,452 | $8,908,712 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 3.65% | 4.86% |
#9
5
Prev: #4
|
2.0 |
—
|
329 | 0.7% |
P
S
|
48,878 | $8,854,212 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.61% | 3.88% |
#10
1
Prev: #9
|
1.9 |
—
|
13,799 | 3.2% |
P
S
|
445,738 | $8,743,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.51% | 3.50% |
#11
1
Prev: #12
|
3.4 |
—
|
49,091 | 12.0% |
P
S
|
458,271 | $8,512,393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.48% | 3.86% |
#12
1
Prev: #11
|
1.9 |
—
|
1,221 | 0.3% |
P
S
|
432,397 | $8,442,547 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EMXC
ISHARES INC
|
ETF | 3.46% | 3.07% |
#13
1
Prev: #14
|
1.9 |
—
|
-3,290 | -3.9% |
P
S
|
81,885 | $8,376,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.27% | 3.04% |
#14
1
Prev: #15
|
1.8 |
—
|
114 | 0.2% |
P
S
|
53,475 | $7,930,820 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.21% | 3.07% |
#15
2
Prev: #13
|
1.8 |
—
|
1,766 | 1.8% |
P
S
|
101,011 | $7,788,954 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.13% | 2.59% |
#16
1
Prev: #17
|
4.3 |
—
|
55,427 | 685.0% |
P
S
|
63,518 | $7,591,700 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TIP
ISHARES TR
|
ETF | 2.74% | 2.96% |
#17
1
Prev: #16
|
1.6 |
—
|
2,215 | 3.8% |
P
S
|
60,763 | $6,649,322 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.73% | 1.59% |
#18
Prev: #18
|
1.2 |
—
|
-401 | -0.5% |
P
S
|
75,200 | $4,193,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.39% | 1.37% |
#19
Prev: #19
|
1.1 |
—
|
-169 | -1.8% |
P
S
|
9,125 | $3,376,611 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.11% | 1.05% |
#20
1
Prev: #21
|
2.4 |
—
|
2,714 | 6.4% |
P
S
|
45,005 | $2,686,332 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.01% | 1.04% |
#21
1
Prev: #22
|
2.4 |
—
|
6,725 | 6.9% |
P
S
|
104,502 | $2,449,537 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.99% | 0.96% |
#22
1
Prev: #23
|
2.4 |
—
|
2,408 | 6.9% |
P
S
|
37,097 | $2,400,567 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.93% | 1.07% |
#23
3
Prev: #20
|
0.9 |
—
|
-530 | -1.0% |
P
S
|
54,469 | $2,256,651 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.85% | 0.94% |
#24
Prev: #24
|
0.8 |
—
|
-1,274 | -2.2% |
P
S
|
55,410 | $2,067,356 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.85% | 0.87% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
27,208 | $2,062,114 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.59% | 0.63% |
#26
Prev: #26
|
0.7 |
—
|
2,376 | 3.8% |
P
S
|
65,395 | $1,422,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.57% | 0.61% |
#27
1
Prev: #28
|
0.7 |
—
|
2,184 | 3.7% |
P
S
|
61,829 | $1,381,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.56% | 0.62% |
#28
1
Prev: #27
|
0.7 |
—
|
843 | 1.5% |
P
S
|
58,865 | $1,351,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.55% | 0.56% |
#29
Prev: #29
|
0.7 |
—
|
-958 | -3.3% |
P
S
|
27,749 | $1,331,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.53% | 0.52% |
#30
Prev: #30
|
2.2 |
—
|
7,027 | 13.0% |
P
S
|
61,115 | $1,291,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.36% |
#31
4
Prev: #35
|
2.7 |
—
|
1,111 | 36.0% |
P
S
|
4,199 | $1,215,163 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.46% | 0.43% |
#32
1
Prev: #31
|
0.7 |
—
|
70 | 0.4% |
P
S
|
19,838 | $1,109,522 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.38% | 0.37% |
#33
Prev: #33
|
0.7 |
—
|
-63 | -1.1% |
P
S
|
5,652 | $928,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XVV
ISHARES TR
|
ETF | 0.38% | 0.36% |
#34
Prev: #34
|
0.7 |
—
|
32 | 0.2% |
P
S
|
16,074 | $912,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.34% |
#35
3
Prev: #38
|
2.6 |
—
|
445 | 22.5% |
P
S
|
2,424 | $904,071 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.36% | 0.40% |
#36
4
Prev: #32
|
0.6 |
—
|
-1,545 | -8.1% |
P
S
|
17,446 | $878,413 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.33% | 0.34% |
#37
Prev: #37
|
0.6 |
—
|
-302 | -1.5% |
P
S
|
20,056 | $802,635 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.32% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-1,639 | -10.8% |
P
S
|
13,500 | $783,135 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.21% |
#39
5
Prev: #44
|
2.6 |
—
|
733 | 27.6% |
P
S
|
3,384 | $677,091 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.26% | 0.26% |
#40
Prev: #40
|
0.6 |
—
|
-113 | -1.7% |
P
S
|
6,540 | $624,162 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.25% | 0.28% |
#41
2
Prev: #39
|
0.6 |
—
|
6 | 0.1% |
P
S
|
7,376 | $618,025 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.22% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
-225 | -3.6% |
P
S
|
6,070 | $525,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SUSA
ISHARES TR
|
ETF | 0.21% | 0.20% |
#43
4
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,226 | $497,709 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.20% | 0.21% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,491 | $495,199 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#45
Prev: #45
|
0.6 |
—
|
11 | 0.2% |
P
S
|
4,720 | $490,273 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.24% |
#46
5
Prev: #41
|
0.6 |
—
|
-72 | -1.3% |
P
S
|
5,546 | $486,807 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#47
1
Prev: #48
|
0.6 |
—
|
5 | 0.8% |
P
S
|
616 | $423,097 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.10% |
#48
13
Prev: #61
|
3.1 |
—
|
423 | 56.0% |
P
S
|
1,179 | $421,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.15% | 0.20% |
#49
3
Prev: #46
|
0.6 |
—
|
115 | 2.4% |
P
S
|
4,965 | $374,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.15% | 0.15% |
#50
1
Prev: #51
|
0.6 |
—
|
1 | 0.2% |
P
S
|
500 | $373,146 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 73 holdings