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☆Sound Stewardship, LLC

CIK 0001998101 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.563
AUM ($M)
242
Positions
73
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BND funds › VANGUARD BD INDEX FDS ADD — 13.9% -1.0% 33.7 458,601 +17,183 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 8.2% +0.2% 19.8 649,548 +9,111 5 —
☆IVV funds › ISHARES TR ADD — 6.6% +0.4% 16.0 21,356 +513 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 5.0% +0.4% 12.2 321,406 +8,388 5 —
☆SCZ funds › ISHARES TR ADD — 4.7% -0.1% 11.3 137,157 +5,227 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 4.0% +0.2% 9.8 137,663 +5,467 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 4.0% -0.0% 9.8 184,993 +3,794 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.7% -0.3% 8.9 437,452 +14,525 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 3.7% -1.2% 8.9 48,878 +329 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.6% -0.3% 8.7 445,738 +13,799 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.5% +0.0% 8.5 458,271 +49,091 4 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 3.5% -0.4% 8.4 432,397 +1,221 5 —
☆EMXC funds › ISHARES INC TRIM — 3.5% +0.4% 8.4 81,885 -3,290 5 —
☆IJR funds › ISHARES TR ADD — 3.3% +0.2% 7.9 53,475 +114 5 —
☆IJH funds › ISHARES TR ADD — 3.2% +0.1% 7.8 101,011 +1,766 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.1% +0.5% 7.6 63,518 +55,427 5 —
☆TIP funds › ISHARES TR ADD — 2.7% -0.2% 6.6 60,763 +2,215 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.7% +0.1% 4.2 75,200 -401 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 3.4 9,125 -169 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.1% 2.7 45,005 +2,714 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.0% -0.0% 2.4 104,502 +6,725 5 —
☆DGS funds › WISDOMTREE TR ADD — 1.0% +0.0% 2.4 37,097 +2,408 5 —
☆IDV funds › ISHARES TR TRIM — 0.9% -0.1% 2.3 54,469 -530 5 —
☆TPIF funds › TIMOTHY PLAN TRIM — 0.9% -0.1% 2.1 55,410 -1,274 5 —
☆DGRO funds › ISHARES TR HOLD — 0.9% -0.0% 2.1 27,208 +0 5 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 1.4 65,395 +2,376 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.0% 1.4 61,829 +2,184 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% -0.1% 1.4 58,865 +843 5 —
☆TPSC funds › TIMOTHY PLAN TRIM — 0.5% -0.0% 1.3 27,749 -958 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.5% +0.0% 1.3 61,115 +7,027 3 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 1.2 4,199 +1,111 5 —
☆ESML funds › ISHARES TR ADD — 0.5% +0.0% 1.1 19,838 +70 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% +0.0% 0.9 5,652 -63 5 —
☆XVV funds › ISHARES TR ADD — 0.4% +0.0% 0.9 16,074 +32 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 0.9 2,424 +445 5 —
☆TPLC funds › TIMOTHY PLAN TRIM — 0.4% -0.0% 0.9 17,446 -1,545 5 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.3% -0.0% 0.8 20,056 -302 5 —
☆EPR funds › EPR PPTYS TRIM — 0.3% -0.0% 0.8 13,500 -1,639 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 0.7 3,384 +733 5 —
☆IXUS funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 6,540 -113 5 —
☆DLS funds › WISDOMTREE TR ADD — 0.3% -0.0% 0.6 7,376 +6 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 0.5 6,070 -225 5 —
☆SUSA funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 3,226 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.2% -0.0% 0.5 6,491 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.5 4,720 +11 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.5 5,546 -72 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 616 +5 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.4 1,179 +423 3 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.0% 0.4 4,965 +115 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.4 500 +1 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 12,563 +969 5 —
☆EVRG funds › EVERGY INC HOLD — 0.2% -0.0% 0.4 4,232 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 2,570 -485 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.3 468 +13 2 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 4,490 -133 5 —
☆PRXG funds › PRAXIS FDS NEW — 0.1% +0.1% 0.3 8,484 +8,484 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.3 947 +947 1 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 756 +756 1 —
☆NUEM funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.3 6,702 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,499 +2,677 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 561 +0 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.3 1,697 -51 3 —
☆XJH funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 5,146 -44 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 9,245 +153 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 550 +550 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 218 +218 1 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.1% +0.1% 0.2 3,919 +3,919 1 —
☆GRMN funds › GARMIN LTD NEW — 0.1% +0.1% 0.2 948 +948 1 —
☆ISTB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,561 +4,561 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 505 -42 4 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 0.2 4,285 +0 2 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 597 +597 1 —
☆DOL funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 2,753 +2,753 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 73 0.04 57% 0.051 0.562 — in
2026Q1 218 63 0.03 59% 0.054 0.586 — in
2025Q4 209 63 0.05 61% 0.055 0.509 — in
2025Q3 208 66 0.02 58% 0.052 0.558 — in
2025Q2 194 62 0.04 58% 0.052 0.544 — entered
2025Q1 176 60 0.00 60% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status