AI Portfolio Summary
In 2026 Q1, Sound Stewardship, LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 5.6%. The fund also reduced its exposure to ISHARES GOLD TR by 21.1%.
Total Positions
65
Quarter
2026 Q1
Top Holding
BND (14.9%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 14.89% | 14.84% |
#1
Prev: #1
|
8.0 | 23,354 | 5.6% |
P
S
|
441,418 | $32,506,032 |
$67.79
+8.2%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 7.98% | 8.09% |
#2
Prev: #2
|
5.2 | 5,416 | 0.9% |
P
S
|
640,437 | $17,419,889 |
$21.42
+27.5%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
IVV
ISHARES TR
|
ETF | 6.24% | 6.62% |
#3
Prev: #3
|
4.0 | 681 | 3.4% |
P
S
|
20,843 | $13,614,940 |
$449.30
+46.7%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 4.86% | 5.76% |
#4
Prev: #4
|
2.9 | -9,929 | -17.0% |
P
S
|
48,549 | $10,618,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCZ
ISHARES TR
|
ETF | 4.74% | 4.88% |
#5
Prev: #5
|
2.9 | 650 | 0.5% |
P
S
|
131,930 | $10,344,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 4.65% | 4.55% |
#6
Prev: #6
|
2.4 | 11,814 | 3.9% |
P
S
|
313,018 | $10,151,190 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.06% | 4.06% |
#7
Prev: #7
|
2.1 | -6,249 | -3.3% |
P
S
|
181,199 | $8,866,064 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 3.96% | 3.96% |
#8
1
Prev: #9
|
3.6 | 22,306 | 5.6% |
P
S
|
422,927 | $8,637,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.88% | 3.88% |
#9
2
Prev: #11
|
3.6 | 21,574 | 5.3% |
P
S
|
431,939 | $8,476,802 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.88% | 3.97% |
#10
2
Prev: #8
|
2.1 | -280 | -0.2% |
P
S
|
132,196 | $8,471,099 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.86% | 3.93% |
#11
1
Prev: #10
|
2.0 | 11,859 | 2.8% |
P
S
|
431,176 | $8,420,875 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 3.50% | 1.03% |
#12
10
Prev: #22
|
4.4 | 294,871 | 258.0% |
P
S
|
409,180 | $7,635,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 3.07% | 3.08% |
#13
1
Prev: #14
|
1.7 | 1,804 | 1.9% |
P
S
|
99,245 | $6,702,038 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMXC
ISHARES INC
|
ETF | 3.07% | 3.09% |
#14
1
Prev: #13
|
1.7 | -3,537 | -4.0% |
P
S
|
85,175 | $6,699,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.04% | 3.19% |
#15
3
Prev: #12
|
1.7 | -2,057 | -3.7% |
P
S
|
53,361 | $6,633,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TIP
ISHARES TR
|
ETF | 2.96% | 2.95% |
#16
1
Prev: #15
|
1.7 | 2,565 | 4.6% |
P
S
|
58,548 | $6,461,309 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.59% | 2.85% |
#17
1
Prev: #16
|
1.5 | 190 | 2.4% |
P
S
|
8,091 | $5,645,486 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 1.59% | 1.70% |
#18
1
Prev: #17
|
1.1 | -1,827 | -2.4% |
P
S
|
75,601 | $3,467,840 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.37% | 1.50% |
#19
1
Prev: #18
|
1.0 | -60 | -0.6% |
P
S
|
9,294 | $2,981,567 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.07% | 1.07% |
#20
Prev: #20
|
0.9 | -1,827 | -3.2% |
P
S
|
54,999 | $2,340,767 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.10% |
#21
2
Prev: #19
|
0.9 | -558 | -1.3% |
P
S
|
42,291 | $2,285,827 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.04% | 1.06% |
#22
1
Prev: #21
|
0.9 | 3,951 | 4.2% |
P
S
|
97,777 | $2,280,163 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.96% | 0.98% |
#23
Prev: #23
|
0.9 | -1,207 | -3.4% |
P
S
|
34,689 | $2,084,810 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 0.94% | 0.93% |
#24
1
Prev: #25
|
0.9 | 595 | 1.1% |
P
S
|
56,684 | $2,042,874 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.87% | 0.93% |
#25
1
Prev: #24
|
0.8 | -896 | -3.2% |
P
S
|
27,208 | $1,909,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.63% | 0.63% |
#26
Prev: #26
|
2.3 | 3,224 | 5.4% |
P
S
|
63,019 | $1,366,564 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.62% | 0.63% |
#27
Prev: #27
|
0.7 | 1,716 | 3.0% |
P
S
|
58,022 | $1,344,666 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.61% | 0.60% |
#28
Prev: #28
|
2.2 | 4,344 | 7.9% |
P
S
|
59,645 | $1,333,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.56% | 0.56% |
#29
Prev: #29
|
0.7 | 571 | 2.0% |
P
S
|
28,707 | $1,218,457 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 0.52% | 0.17% |
#30
21
Prev: #51
|
3.2 | 38,080 | 237.9% |
P
S
|
54,088 | $1,137,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.43% | 0.45% |
#31
Prev: #31
|
0.7 | -448 | -2.2% |
P
S
|
19,768 | $929,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.40% | 0.37% |
#32
3
Prev: #35
|
2.2 | 1,802 | 10.5% |
P
S
|
18,991 | $881,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.37% | 0.43% |
#33
1
Prev: #32
|
0.6 | -359 | -5.9% |
P
S
|
5,715 | $813,917 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XVV
ISHARES TR
|
ETF | 0.36% | 0.39% |
#34
Prev: #34
|
0.6 | 620 | 4.0% |
P
S
|
16,042 | $789,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.40% |
#35
2
Prev: #33
|
0.6 | 1 | 0.0% |
P
S
|
3,088 | $783,601 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.35% | 0.26% |
#36
3
Prev: #39
|
2.6 | 4,217 | 38.6% |
P
S
|
15,139 | $756,345 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.34% | 0.27% |
#37
1
Prev: #38
|
2.6 | 4,899 | 31.7% |
P
S
|
20,358 | $735,122 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.46% |
#38
8
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,979 | $732,436 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.28% | 0.30% |
#39
3
Prev: #36
|
0.6 | -441 | -5.6% |
P
S
|
7,370 | $600,667 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.26% | 0.27% |
#40
3
Prev: #37
|
0.6 | -74 | -1.1% |
P
S
|
6,653 | $576,402 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.24% | 0.22% |
#41
3
Prev: #44
|
0.6 | -108 | -1.9% |
P
S
|
5,618 | $521,802 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.23% | 0.24% |
#42
2
Prev: #40
|
0.6 | -509 | -7.5% |
P
S
|
6,295 | $495,162 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.21% | 0.20% |
#43
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
6,491 | $465,795 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.24% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,651 | $462,351 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.21% | 0.22% |
#45
2
Prev: #43
|
0.6 | -178 | -3.6% |
P
S
|
4,709 | $457,392 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.20% | 0.24% |
#46
5
Prev: #41
|
0.1 | -1,300 | -21.1% |
P
S
|
4,850 | $427,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUSA
ISHARES TR
|
ETF | 0.20% | 0.22% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,226 | $426,099 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
611 | $365,352 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.16% | 0.20% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
3,055 | $348,228 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.16% | 0.15% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
4,232 | $346,686 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 65 holdings