Sponsored

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

Currently, Sound Stewardship, LLC holds 63 types of securities in its portfolio with a total value $218.3M. In the most recent quarter, they have increased their positions in BSCT (+294.9K shares, valued at $5.5M), BND (+23.4K shares, valued at $1.7M), BSJT (+38.1K shares, valued at $801.0K); decreased their positions in GLTR (-9.9K shares, valued at $2.2M), FNDF (-6.2K shares, valued at $305.8K), EMXC (-3.5K shares, valued at $278.2K); initiated new positions in PWR (+455 shares, valued at $249.8K), OGE (+4.3K shares, valued at $205.5K).

1M P&L

+4.9M+2.32%

3M P&L

-37.3M-14.69%

HY P&L

-24.4M-10.13%

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/A208.0M

97.6%

2Utilities - Regulated Electric1.5M

0.7%

3Consumer Electronics783.6K

0.4%

Top Industries by Stock Count

1N/A46 stocks

80.7%

2Utilities - Regulated Electric4 stocks

7.0%

3Diagnostics & Research1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS441.4K shares5.59%2026-03-312026-04-13

FNDB SCHWAB STRATEGIC TR640.4K shares0.85%2026-03-312026-04-13

IVV ISHARES TR20.8K shares3.38%2026-03-312026-04-13

GLTR ABRDN PRECIOUS METALS BASKET48.5K shares-16.98%2026-03-312026-04-13

SCZ ISHARES TR131.9K shares0.50%2026-03-312026-04-13

FNDA SCHWAB STRATEGIC TR313.0K shares3.92%2026-03-312026-04-13

FNDF SCHWAB STRATEGIC TR181.2K shares-3.33%2026-03-312026-04-13

BSCS INVESCO EXCH TRD SLF IDX FD422.9K shares5.57%2026-03-312026-04-13

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD431.9K shares5.26%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS132.2K shares-0.21%2026-03-312026-04-13

BSCQ INVESCO EXCH TRD SLF IDX FD431.2K shares2.83%2026-03-312026-04-13

BSCT INVESCO EXCH TRD SLF IDX FD409.2K shares257.96%2026-03-312026-04-13

IJH ISHARES TR99.2K shares1.85%2026-03-312026-04-13

EMXC ISHARES INC85.2K shares-3.99%2026-03-312026-04-13

IJR ISHARES TR53.4K shares-3.71%2026-03-312026-04-13

TIP ISHARES TR58.5K shares4.58%2026-03-312026-04-13

Sponsored

VGT VANGUARD WORLD FD8.1K shares2.40%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T75.6K shares-2.36%2026-03-312026-04-13

VTI VANGUARD INDEX FDS9.3K shares-0.64%2026-03-312026-04-13

IDV ISHARES TR55.0K shares-3.22%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F42.3K shares-1.30%2026-03-312026-04-13

SPHY SPDR SERIES TRUST97.8K shares4.21%2026-03-312026-04-13

DGS WISDOMTREE TR34.7K shares-3.36%2026-03-312026-04-13

TPIF TIMOTHY PLAN56.7K shares1.06%2026-03-312026-04-13

Sponsored

DGRO ISHARES TR27.2K shares-3.19%2026-03-312026-04-13

BSJS INVESCO EXCH TRD SLF IDX FD63.0K shares5.39%2026-03-312026-04-13

BSJQ INVESCO EXCH TRD SLF IDX FD58.0K shares3.05%2026-03-312026-04-13

BSJR INVESCO EXCH TRD SLF IDX FD59.6K shares7.86%2026-03-312026-04-13

TPSC TIMOTHY PLAN28.7K shares2.03%2026-03-312026-04-13

BSJT INVESCO EXCH TRD SLF IDX FD54.1K shares237.88%2026-03-312026-04-13

ESML ISHARES TR19.8K shares-2.22%2026-03-312026-04-13

TPLC TIMOTHY PLAN19.0K shares10.48%2026-03-312026-04-13

Sponsored

ITOT ISHARES TR5.7K shares-5.91%2026-03-312026-04-13

XVV ISHARES TR16.0K shares4.02%2026-03-312026-04-13

AAPL APPLE INC3.1K shares0.03%2026-03-312026-04-13

EPR EPR PPTYS15.1K shares38.61%2026-03-312026-04-13

NUDM NUSHARES ETF TR20.4K shares31.69%2026-03-312026-04-13

MSFT MICROSOFT CORP2.0K shares0.00%2026-03-312026-04-13

DLS WISDOMTREE TR7.4K shares-5.65%2026-03-312026-04-13

IXUS ISHARES TR6.7K shares-1.10%2026-03-312026-04-13

Sponsored

NEE NEXTERA ENERGY INC5.6K shares-1.89%2026-03-312026-04-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY6.3K shares-7.48%2026-03-312026-04-13

LNT ALLIANT ENERGY CORP6.5K shares0.00%2026-03-312026-04-13

NVDA NVIDIA CORPORATION2.7K shares0.00%2026-03-312026-04-13

EFA ISHARES TR4.7K shares-3.64%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR4.8K shares-21.14%2026-03-312026-04-13

SUSA ISHARES TR3.2K shares0.00%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS611 shares0.00%2026-03-312026-04-13

Sponsored

A AGILENT TECHNOLOGIES INC3.1K shares0.00%2026-03-312026-04-13

EVRG EVERGY INC4.2K shares0.00%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T499 shares-0.99%2026-03-312026-04-13

EWX SPDR INDEX SHS FDS4.6K shares-18.99%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR11.6K shares-21.60%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL561 shares-2.09%2026-03-312026-04-13

PWR QUANTA SVCS INC455 sharesnew addition2026-03-312026-04-13

NUEM NUSHARES ETF TR6.7K shares-5.46%2026-03-312026-04-13

Sponsored

SCHP SCHWAB STRATEGIC TR9.1K shares2.21%2026-03-312026-04-13

VO VANGUARD INDEX FDS822 shares0.12%2026-03-312026-04-13

XJH ISHARES TR5.2K shares-4.86%2026-03-312026-04-13

XBI SPDR SERIES TRUST1.7K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC756 shares0.00%2026-03-312026-04-13

OGE OGE ENERGY CORP4.3K sharesnew addition2026-03-312026-04-13

TSLA TESLA INC547 shares0.00%2026-03-312026-04-13

BND

VANGUARD BD INDEX FDS

5.59%

Shares441.4K

Event2026-03-31

Filed2026-04-13

FNDB

SCHWAB STRATEGIC TR

0.85%

Shares640.4K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

3.38%

Shares20.8K

Event2026-03-31

Filed2026-04-13

GLTR

ABRDN PRECIOUS METALS BASKET

-16.98%

Shares48.5K

Event2026-03-31

Filed2026-04-13

SCZ

ISHARES TR

0.50%

Shares131.9K

Event2026-03-31

Filed2026-04-13

FNDA

SCHWAB STRATEGIC TR

3.92%

Shares313.0K

Event2026-03-31

Filed2026-04-13

FNDF

SCHWAB STRATEGIC TR

-3.33%

Shares181.2K

Event2026-03-31

Filed2026-04-13

BSCS

INVESCO EXCH TRD SLF IDX FD

5.57%

Shares422.9K

Event2026-03-31

Filed2026-04-13

BSCR

INVESCO EXCH TRD SLF IDX FD

5.26%

Shares431.9K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

-0.21%

Shares132.2K

Event2026-03-31

Filed2026-04-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

2.83%

Shares431.2K

Event2026-03-31

Filed2026-04-13

BSCT

INVESCO EXCH TRD SLF IDX FD

257.96%

Shares409.2K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

1.85%

Shares99.2K

Event2026-03-31

Filed2026-04-13

EMXC

ISHARES INC

-3.99%

Shares85.2K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-3.71%

Shares53.4K

Event2026-03-31

Filed2026-04-13

TIP

ISHARES TR

4.58%

Shares58.5K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

2.40%

Shares8.1K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

-2.36%

Shares75.6K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

-0.64%

Shares9.3K

Event2026-03-31

Filed2026-04-13

IDV

ISHARES TR

-3.22%

Shares55.0K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

-1.30%

Shares42.3K

Event2026-03-31

Filed2026-04-13

SPHY

SPDR SERIES TRUST

4.21%

Shares97.8K

Event2026-03-31

Filed2026-04-13

DGS

WISDOMTREE TR

-3.36%

Shares34.7K

Event2026-03-31

Filed2026-04-13

TPIF

TIMOTHY PLAN

1.06%

Shares56.7K

Event2026-03-31

Filed2026-04-13

DGRO

ISHARES TR

-3.19%

Shares27.2K

Event2026-03-31

Filed2026-04-13

BSJS

INVESCO EXCH TRD SLF IDX FD

5.39%

Shares63.0K

Event2026-03-31

Filed2026-04-13

BSJQ

INVESCO EXCH TRD SLF IDX FD

3.05%

Shares58.0K

Event2026-03-31

Filed2026-04-13

BSJR

INVESCO EXCH TRD SLF IDX FD

7.86%

Shares59.6K

Event2026-03-31

Filed2026-04-13

TPSC

TIMOTHY PLAN

2.03%

Shares28.7K

Event2026-03-31

Filed2026-04-13

BSJT

INVESCO EXCH TRD SLF IDX FD

237.88%

Shares54.1K

Event2026-03-31

Filed2026-04-13

ESML

ISHARES TR

-2.22%

Shares19.8K

Event2026-03-31

Filed2026-04-13

TPLC

TIMOTHY PLAN

10.48%

Shares19.0K

Event2026-03-31

Filed2026-04-13

ITOT

ISHARES TR

-5.91%

Shares5.7K

Event2026-03-31

Filed2026-04-13

XVV

ISHARES TR

4.02%

Shares16.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.03%

Shares3.1K

Event2026-03-31

Filed2026-04-13

EPR

EPR PPTYS

38.61%

Shares15.1K

Event2026-03-31

Filed2026-04-13

NUDM

NUSHARES ETF TR

31.69%

Shares20.4K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-13

DLS

WISDOMTREE TR

-5.65%

Shares7.4K

Event2026-03-31

Filed2026-04-13

IXUS

ISHARES TR

-1.10%

Shares6.7K

Event2026-03-31

Filed2026-04-13

NEE

NEXTERA ENERGY INC

-1.89%

Shares5.6K

Event2026-03-31

Filed2026-04-13

CANADIAN PACIFIC KANSAS CITY

-7.48%

Shares6.3K

Event2026-03-31

Filed2026-04-13

LNT

ALLIANT ENERGY CORP

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

-3.64%

Shares4.7K

Event2026-03-31

Filed2026-04-13

ISHARES GOLD TR

-21.14%

Shares4.8K

Event2026-03-31

Filed2026-04-13

SUSA

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.00%

Shares611

Event2026-03-31

Filed2026-04-13

AGILENT TECHNOLOGIES INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-13

EVRG

EVERGY INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-0.99%

Shares499

Event2026-03-31

Filed2026-04-13

EWX

SPDR INDEX SHS FDS

-18.99%

Shares4.6K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

-21.60%

Shares11.6K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

-2.09%

Shares561

Event2026-03-31

Filed2026-04-13

PWR

QUANTA SVCS INC

New

Shares455

Event2026-03-31

Filed2026-04-13

NUEM

NUSHARES ETF TR

-5.46%

Shares6.7K

Event2026-03-31

Filed2026-04-13

SCHP

SCHWAB STRATEGIC TR

2.21%

Shares9.1K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

0.12%

Shares822

Event2026-03-31

Filed2026-04-13

XJH

ISHARES TR

-4.86%

Shares5.2K

Event2026-03-31

Filed2026-04-13

XBI

SPDR SERIES TRUST

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

0.00%

Shares756

Event2026-03-31

Filed2026-04-13

OGE

OGE ENERGY CORP

New

Shares4.3K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

0.00%

Shares547

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available