Sound Stewardship, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$242,418
Net value change ($000)
+24,147 (11.1%)
New positions
10
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,378 17.5%
FNDB 2,365 13.6%
FNDA 2,082 20.5%
VGT 1,947 34.5%
EMXC 1,677 25.0%
VEA 1,338 15.8%
IJR 1,298 19.6%
BND 1,160 3.6%
IJH 1,087 16.2%
SCZ 939 9.1%
Top Reduces (Value $000, Stocks/ETFs)
GLTR -1,765 -16.6%
IDV -84 -3.6%
IAU -53 -12.4%
NEE -35 -6.7%
A -7 -2.0%
TPLC -4 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type