Institutional Manager · CIK 0001998101
Sound Stewardship, LLC
Overland Park, KS · File #028-23406
Latest AUM
$208.7M
Positions
63
Top-10 Concentration
61.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $208.7M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $178.2M
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $164.6M
- 13F HOLDINGS REPORTQ/E Mar 202461 pos · $164.9M
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $135.2M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $148.7M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $148.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 418,064 | $31.0M | 15.08% |
| 2 | SCHWAB STRATEGIC TR | 808524789 | 635,021 | $16.9M | 8.22% |
| 3 | ISHARES TR | 464287200 | 20,162 | $13.8M | 6.73% |
| 4 | ABRDN PRECIOUS METALS BASKET | GLTR | 58,478 | $12.0M | 5.86% |
| 5 | ISHARES TR | 464288273 | 131,280 | $10.2M | 4.96% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 301,204 | $9.5M | 4.62% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 187,448 | $8.5M | 4.13% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,476 | $8.3M | 4.03% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 400,621 | $8.3M | 4.02% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 419,317 | $8.2M | 4.00% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 410,365 | $8.1M | 3.95% |
| 12 | ISHARES TR | 464287804 | 55,418 | $6.7M | 3.24% |
| 13 | ISHARES INC | 46434G764 | 88,712 | $6.4M | 3.14% |
| 14 | ISHARES TR | 464287507 | 97,441 | $6.4M | 3.13% |
| 15 | ISHARES TR | 464287176 | 55,983 | $6.2M | 3.00% |
| 16 | VANGUARD WORLD FD | 92204A702 | 7,901 | $6.0M | 2.90% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,428 | $3.6M | 1.73% |
| 18 | VANGUARD INDEX FDS | 922908769 | 9,354 | $3.1M | 1.53% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,849 | $2.3M | 1.12% |
| 20 | ISHARES TR | 464288448 | 56,826 | $2.2M | 1.09% |