Sponsored

The Analysis of Sound Stewardship, LLC's Holdings & P&L

Currently, Sound Stewardship, LLC holds 73 types of securities in its portfolio with a total value $242.4M. In the most recent quarter, they have increased their positions in VGT (+55.4K shares, valued at $6.6M), BND (+17.2K shares, valued at $1.3M), BSCT (+49.1K shares, valued at $911.9K); decreased their positions in EMXC (-3.3K shares, valued at $336.6K), EPR (-1.6K shares, valued at $95.1K), TPLC (-1.5K shares, valued at $77.8K); initiated new positions in PRXG (+8.5K shares, valued at $331.0K), N/A (+947 shares, valued at $310.0K), N/A (+756 shares, valued at $285.6K).

1M P&L

+1.3M+0.63%

3M P&L

+6.2M+3.03%

HY P&L

-27.1M-11.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A212.3M

96.8%

2Consumer Electronics1.2M

0.6%

3Utilities - Regulated Electric1.1M

0.5%

Top Industries by Stock Count

1N/A48 stocks

76.2%

2Utilities - Regulated Electric3 stocks

4.8%

3Internet Content & Information1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS458.6K shares3.89%2026-06-302026-07-13

FNDB SCHWAB STRATEGIC TR649.5K shares1.42%2026-06-302026-07-13

ISHARES TR ISHARES TR21.4K shares2.46%2026-06-302026-07-13

FNDA SCHWAB STRATEGIC TR321.4K shares2.68%2026-06-302026-07-13

SCZ ISHARES TR137.2K shares3.96%2026-06-302026-07-13

VEA VANGUARD TAX-MANAGED FDS137.7K shares4.14%2026-06-302026-07-13

FNDF SCHWAB STRATEGIC TR185.0K shares2.09%2026-06-302026-07-13

BSCS INVESCO EXCH TRD SLF IDX FD437.5K shares3.43%2026-06-302026-07-13

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET48.9K shares0.68%2026-06-302026-07-13

BSCR INVESCO EXCH TRD SLF IDX FD445.7K shares3.19%2026-06-302026-07-13

BSCT INVESCO EXCH TRD SLF IDX FD458.3K shares12.00%2026-06-302026-07-13

BSCQ INVESCO EXCH TRD SLF IDX FD432.4K shares0.28%2026-06-302026-07-13

EMXC ISHARES INC81.9K shares-3.86%2026-06-302026-07-13

IJR ISHARES TR53.5K shares0.21%2026-06-302026-07-13

IJH ISHARES TR101.0K shares1.78%2026-06-302026-07-13

VGT VANGUARD WORLD FD63.5K shares685.05%2026-06-302026-07-13

Sponsored

TIP ISHARES TR60.8K shares3.78%2026-06-302026-07-13

PRFZ INVESCO EXCHANGE TRADED FD T75.2K shares-0.53%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS9.1K shares-1.82%2026-06-302026-07-13

VWO VANGUARD INTL EQUITY INDEX F45.0K shares6.42%2026-06-302026-07-13

SPHY SPDR SERIES TRUST104.5K shares6.88%2026-06-302026-07-13

DGS WISDOMTREE TR37.1K shares6.94%2026-06-302026-07-13

IDV ISHARES TR54.5K shares-0.96%2026-06-302026-07-13

TPIF TIMOTHY PLAN55.4K shares-2.25%2026-06-302026-07-13

Sponsored

DGRO ISHARES TR27.2K shares0.00%2026-06-302026-07-13

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD65.4K shares3.77%2026-06-302026-07-13

BSJR INVESCO EXCH TRD SLF IDX FD61.8K shares3.66%2026-06-302026-07-13

BSJQ INVESCO EXCH TRD SLF IDX FD58.9K shares1.45%2026-06-302026-07-13

TPSC TIMOTHY PLAN27.7K shares-3.34%2026-06-302026-07-13

BSJT INVESCO EXCH TRD SLF IDX FD61.1K shares12.99%2026-06-302026-07-13

AAPL APPLE INC4.2K shares35.98%2026-06-302026-07-13

ESML ISHARES TR19.8K shares0.35%2026-06-302026-07-13

Sponsored

ITOT ISHARES TR5.7K shares-1.10%2026-06-302026-07-13

XVV ISHARES TR16.1K shares0.20%2026-06-302026-07-13

MSFT MICROSOFT CORP2.4K shares22.49%2026-06-302026-07-13

TPLC TIMOTHY PLAN17.4K shares-8.14%2026-06-302026-07-13

NUDM NUSHARES ETF TR20.1K shares-1.48%2026-06-302026-07-13

EPR EPR PPTYS13.5K shares-10.83%2026-06-302026-07-13

NVDA NVIDIA CORPORATION3.4K shares27.65%2026-06-302026-07-13

IXUS ISHARES TR6.5K shares-1.70%2026-06-302026-07-13

Sponsored

DLS WISDOMTREE TR7.4K shares0.08%2026-06-302026-07-13

CP CANADIAN PACIFIC KANSAS CITY6.1K shares-3.57%2026-06-302026-07-13

SUSA ISHARES TR3.2K shares0.00%2026-06-302026-07-13

LNT ALLIANT ENERGY CORP6.5K shares0.00%2026-06-302026-07-13

EFA ISHARES TR4.7K shares0.23%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC5.5K shares-1.28%2026-06-302026-07-13

VOO VANGUARD INDEX FDS616 shares0.82%2026-06-302026-07-13

GOOGL ALPHABET INC1.2K shares55.95%2026-06-302026-07-13

Sponsored

IAU ISHARES GOLD TR5.0K shares2.37%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T500 shares0.20%2026-06-302026-07-13

SCHX SCHWAB STRATEGIC TR12.6K shares8.36%2026-06-302026-07-13

EVRG EVERGY INC4.2K shares0.00%2026-06-302026-07-13

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.6K shares-15.88%2026-06-302026-07-13

QUANTA SVCS INC QUANTA SVCS INC468 shares2.86%2026-06-302026-07-13

EWX SPDR INDEX SHS FDS4.5K shares-2.88%2026-06-302026-07-13

PRXG PRAXIS FDS8.5K sharesnew addition2026-06-302026-07-13

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO947 sharesnew addition2026-06-302026-07-13

BROADCOM INC BROADCOM INC756 sharesnew addition2026-06-302026-07-13

NUEM NUSHARES ETF TR6.7K shares0.00%2026-06-302026-07-13

VO VANGUARD INDEX FDS3.5K shares325.67%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL561 shares0.00%2026-06-302026-07-13

XBI SPDR SERIES TRUST1.7K shares-2.92%2026-06-302026-07-13

XJH ISHARES TR5.1K shares-0.85%2026-06-302026-07-13

SCHP SCHWAB STRATEGIC TR9.2K shares1.68%2026-06-302026-07-13

Sponsored

LRCX LAM RESEARCH CORP550 sharesnew addition2026-06-302026-07-13

CAT CATERPILLAR INC218 sharesnew addition2026-06-302026-07-13

CBSH COMMERCE BANCSHARES INC3.9K sharesnew addition2026-06-302026-07-13

GRMN GARMIN LTD948 sharesnew addition2026-06-302026-07-13

ISTB ISHARES TR4.6K sharesnew addition2026-06-302026-07-13

TSLA TESLA INC505 shares-7.68%2026-06-302026-07-13

OGE OGE ENERGY CORP4.3K shares0.00%2026-06-302026-07-13

VV VANGUARD INDEX FDS597 sharesnew addition2026-06-302026-07-13

Sponsored

WISDOMTREE TR WISDOMTREE TR2.8K sharesnew addition2026-06-302026-07-13

BND

VANGUARD BD INDEX FDS

3.89%

Shares458.6K

Event2026-06-30

Filed2026-07-13

FNDB

SCHWAB STRATEGIC TR

1.42%

Shares649.5K

Event2026-06-30

Filed2026-07-13

ISHARES TR

2.46%

Shares21.4K

Event2026-06-30

Filed2026-07-13

FNDA

SCHWAB STRATEGIC TR

2.68%

Shares321.4K

Event2026-06-30

Filed2026-07-13

SCZ

ISHARES TR

3.96%

Shares137.2K

Event2026-06-30

Filed2026-07-13

VEA

VANGUARD TAX-MANAGED FDS

4.14%

Shares137.7K

Event2026-06-30

Filed2026-07-13

FNDF

SCHWAB STRATEGIC TR

2.09%

Shares185.0K

Event2026-06-30

Filed2026-07-13

BSCS

INVESCO EXCH TRD SLF IDX FD

3.43%

Shares437.5K

Event2026-06-30

Filed2026-07-13

GLTR

ABRDN PRECIOUS METALS BASKET

0.68%

Shares48.9K

Event2026-06-30

Filed2026-07-13

BSCR

INVESCO EXCH TRD SLF IDX FD

3.19%

Shares445.7K

Event2026-06-30

Filed2026-07-13

BSCT

INVESCO EXCH TRD SLF IDX FD

12.00%

Shares458.3K

Event2026-06-30

Filed2026-07-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.28%

Shares432.4K

Event2026-06-30

Filed2026-07-13

EMXC

ISHARES INC

-3.86%

Shares81.9K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR

0.21%

Shares53.5K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

1.78%

Shares101.0K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

685.05%

Shares63.5K

Event2026-06-30

Filed2026-07-13

TIP

ISHARES TR

3.78%

Shares60.8K

Event2026-06-30

Filed2026-07-13

PRFZ

INVESCO EXCHANGE TRADED FD T

-0.53%

Shares75.2K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

-1.82%

Shares9.1K

Event2026-06-30

Filed2026-07-13

VWO

VANGUARD INTL EQUITY INDEX F

6.42%

Shares45.0K

Event2026-06-30

Filed2026-07-13

SPHY

SPDR SERIES TRUST

6.88%

Shares104.5K

Event2026-06-30

Filed2026-07-13

DGS

WISDOMTREE TR

6.94%

Shares37.1K

Event2026-06-30

Filed2026-07-13

IDV

ISHARES TR

-0.96%

Shares54.5K

Event2026-06-30

Filed2026-07-13

TPIF

TIMOTHY PLAN

-2.25%

Shares55.4K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-13

INVESCO EXCH TRD SLF IDX FD

3.77%

Shares65.4K

Event2026-06-30

Filed2026-07-13

BSJR

INVESCO EXCH TRD SLF IDX FD

3.66%

Shares61.8K

Event2026-06-30

Filed2026-07-13

BSJQ

INVESCO EXCH TRD SLF IDX FD

1.45%

Shares58.9K

Event2026-06-30

Filed2026-07-13

TPSC

TIMOTHY PLAN

-3.34%

Shares27.7K

Event2026-06-30

Filed2026-07-13

BSJT

INVESCO EXCH TRD SLF IDX FD

12.99%

Shares61.1K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

35.98%

Shares4.2K

Event2026-06-30

Filed2026-07-13

ESML

ISHARES TR

0.35%

Shares19.8K

Event2026-06-30

Filed2026-07-13

ITOT

ISHARES TR

-1.10%

Shares5.7K

Event2026-06-30

Filed2026-07-13

XVV

ISHARES TR

0.20%

Shares16.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

22.49%

Shares2.4K

Event2026-06-30

Filed2026-07-13

TPLC

TIMOTHY PLAN

-8.14%

Shares17.4K

Event2026-06-30

Filed2026-07-13

NUDM

NUSHARES ETF TR

-1.48%

Shares20.1K

Event2026-06-30

Filed2026-07-13

EPR

EPR PPTYS

-10.83%

Shares13.5K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

27.65%

Shares3.4K

Event2026-06-30

Filed2026-07-13

IXUS

ISHARES TR

-1.70%

Shares6.5K

Event2026-06-30

Filed2026-07-13

DLS

WISDOMTREE TR

0.08%

Shares7.4K

Event2026-06-30

Filed2026-07-13

CANADIAN PACIFIC KANSAS CITY

-3.57%

Shares6.1K

Event2026-06-30

Filed2026-07-13

SUSA

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

LNT

ALLIANT ENERGY CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES TR

0.23%

Shares4.7K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

-1.28%

Shares5.5K

Event2026-06-30

Filed2026-07-13

VOO

VANGUARD INDEX FDS

0.82%

Shares616

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

55.95%

Shares1.2K

Event2026-06-30

Filed2026-07-13

IAU

ISHARES GOLD TR

2.37%

Shares5.0K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.20%

Shares500

Event2026-06-30

Filed2026-07-13

SCHX

SCHWAB STRATEGIC TR

8.36%

Shares12.6K

Event2026-06-30

Filed2026-07-13

EVRG

EVERGY INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-13

AGILENT TECHNOLOGIES INC

-15.88%

Shares2.6K

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INC

2.86%

Shares468

Event2026-06-30

Filed2026-07-13

EWX

SPDR INDEX SHS FDS

-2.88%

Shares4.5K

Event2026-06-30

Filed2026-07-13

PRXG

PRAXIS FDS

New

Shares8.5K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

New

Shares947

Event2026-06-30

Filed2026-07-13

BROADCOM INC

New

Shares756

Event2026-06-30

Filed2026-07-13

NUEM

NUSHARES ETF TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

325.67%

Shares3.5K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares561

Event2026-06-30

Filed2026-07-13

XBI

SPDR SERIES TRUST

-2.92%

Shares1.7K

Event2026-06-30

Filed2026-07-13

XJH

ISHARES TR

-0.85%

Shares5.1K

Event2026-06-30

Filed2026-07-13

SCHP

SCHWAB STRATEGIC TR

1.68%

Shares9.2K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

New

Shares550

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

New

Shares218

Event2026-06-30

Filed2026-07-13

CBSH

COMMERCE BANCSHARES INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-13

GRMN

GARMIN LTD

New

Shares948

Event2026-06-30

Filed2026-07-13

ISTB

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-7.68%

Shares505

Event2026-06-30

Filed2026-07-13

OGE

OGE ENERGY CORP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

New

Shares597

Event2026-06-30

Filed2026-07-13

WISDOMTREE TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available