We are live on ! Find out more
SS

Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.1M
Cap. Flow
+$8.18M
Cap. Flow %
3.37%
Top 10 Hldgs %
57.35%
Holding
73
New
10
Increased
37
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$915K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$438K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$374K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$310K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$132K
3
EPR icon
EPR Properties
EPR
+$93.2K
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$75.3K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 1.46%
3 Utilities 0.64%
4 Industrials 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.3B
$370K 0.15%
12,563
+969
+8% +$27.7K
EVRG icon
52
Evergy
EVRG
$18.6B
$366K 0.15%
4,232
– –
A icon
53
Agilent Technologies
A
$43.4B
$341K 0.14%
2,570
-485
-16% -$59.1K
PWR icon
54
Quanta Services
PWR
$90.6B
$337K 0.14%
468
+13
+3% +$8.89K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$334K 0.14%
4,490
-133
-3% -$9.7K
PRXG
56
Praxis Impact Large Cap Growth ETF
PRXG
$88.1M
$331K 0.14%
+8,484
New +$322K
JPM icon
57
JPMorgan Chase
JPM
$951B
$310K 0.13%
+947
New +$294K
AVGO icon
58
Broadcom
AVGO
$1.75T
$286K 0.12%
+756
New +$303K
NUEM icon
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$284K 0.12%
6,702
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.12%
3,499
+211
+6% +$16.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.12%
561
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$269K 0.11%
1,697
-51
-3% -$6.89K
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$268K 0.11%
5,146
-44
-0.8% -$2.17K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.5B
$245K 0.1%
9,245
+153
+2% +$4.08K
LRCX icon
65
Lam Research
LRCX
$378B
$238K 0.1%
+550
New +$167K
CAT icon
66
Caterpillar
CAT
$368B
$233K 0.1%
+218
New +$192K
CBSH icon
67
Commerce Bancshares
CBSH
$8.32B
$226K 0.09%
+3,919
New +$206K
GRMN
68
Garmin
GRMN
$55B
$225K 0.09%
+948
New +$231K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$220K 0.09%
+4,561
New +$220K
TSLA icon
70
Tesla
TSLA
$1.38T
$213K 0.09%
505
-42
-8% -$16.7K
OGE icon
71
OGE Energy
OGE
$9.45B
$209K 0.09%
4,285
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K 0.08%
+597
New +$199K
DOL icon
73
WisdomTree True Developed International Fund
DOL
$853M
$205K 0.08%
+2,753
New +$202K
1 2
3

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return

Sound Stewardship's Q2 2026 Portfolio in Review

As of Q2 2026, Sound Stewardship held 73 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sound Stewardship deployed $8.18M of net new capital in Q2 2026, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Praxis Impact Large Cap Growth ETF: 8,484 shares worth $331K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $310K trimmed.

  • Sound Stewardship's largest Q2 2026 buy was Praxis Impact Large Cap Growth ETF: 8,484 shares worth $331K.
  • Sound Stewardship added most to Vanguard Total Bond Market in Q2 2026, an estimated $1.26M increase.
  • Sound Stewardship's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $310K.
  • Sound Stewardship's ten largest holdings make up 57% of its $242M portfolio in Q2 2026.
  • Sound Stewardship opened 10 new positions and closed 0 in Q2 2026.
  • Sound Stewardship's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Sound Stewardship's 13F filing for Q2 2026, filed 13 Jul 2026.