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Livermore
Livermore
ZHEN

Sound Stewardship, LLC

SEC CIK
0001998101
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
73
+10 vs. Q1 2026
Portfolio value
$242.4M
+$24.1M (+11.1%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Sound Stewardship, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF458,601$33.7M13.9%+17,183+3.9%Added–
Schwab Strategic Tr808524789FUNDAMENTAL US B649,548$19.8M8.2%+9,111+1.4%Added–
iShares Core S&P 500 ETF464287200ETF21,356$16.0M6.6%+513+2.5%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF321,406$12.2M5.0%+8,388+2.7%Added–
iShares Tr464288273EAFE SML CP ETF137,157$11.3M4.7%+5,227+4.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF137,663$9.81M4.0%+5,467+4.1%Added–
Schwab Fundamental International Equity ETF808524755ETF184,993$9.76M4.0%+3,794+2.1%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28437,452$8.91M3.7%+14,525+3.4%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET48,878$8.85M3.7%+329+0.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB445,738$8.74M3.6%+13,799+3.2%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029458,271$8.51M3.5%+49,091+12.0%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB432,397$8.44M3.5%+1,221+0.3%Added–
iShares Inc46434G764MSCI EMRG CHN81,885$8.38M3.5%−3,290−3.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF53,475$7.93M3.3%+114+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF101,011$7.79M3.2%+1,766+1.8%Added–
Vanguard Information Technology ETF92204A702ETF63,518$7.59M3.1%−1,210−1.9%ReducedConverted for a 8-for-1 split–
iShares Tips Bond ETF464287176ETF60,763$6.65M2.7%+2,215+3.8%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150075,200$4.19M1.7%−401−0.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,125$3.38M1.4%−169−1.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF45,005$2.69M1.1%+2,714+6.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF104,502$2.45M1.0%+6,725+6.9%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP37,097$2.40M1.0%+2,408+6.9%Added–
iShares Tr464288448INTL SEL DIV ETF54,469$2.26M0.9%−530−1.0%Reduced–
Timothy Plan887432334INTL ETF55,410$2.07M0.9%−1,274−2.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF27,208$2.06M0.9%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP65,395$1.42M0.6%+2,376+3.8%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202761,829$1.38M0.6%+2,184+3.7%Added–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2658,865$1.35M0.6%+843+1.5%Added–
Timothy Plan887432342U S SM CP CORE27,749$1.33M0.5%−958−3.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG61,115$1.29M0.5%+7,027+13.0%Added–
AAPLApple Inc.Stock4,199$1.22M0.5%+1,111+36.0%AddedHistory
iShares Tr46435U663ESG AWARE MSCI19,838$1.11M0.5%+70+0.4%Added–
iShares Tr464287150CORE S&P TTL STK5,652$928.5K0.4%−63−1.1%Reduced–
iShares Tr46436E569ESG SELECT SCRE16,074$912.9K0.4%+32+0.2%Added–
MSFTMicrosoft CorpStock2,424$904.1K0.4%+445+22.5%AddedHistory
Timothy Plan887432359US LRGMD CP CORE17,446$878.4K0.4%−1,545−8.1%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL20,056$802.6K0.3%−302−1.5%Reduced–
EPREpr PropertiesCOM SH BEN INT13,500$783.1K0.3%−1,639−10.8%ReducedHistory
NVDANVIDIA CorpStock3,384$677.1K0.3%+733+27.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,540$624.2K0.3%−113−1.7%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV7,376$618.0K0.3%+6+0.1%Added–
CPCanadian Pacific Kansas City LtdCOM6,070$526.0K0.2%−225−3.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,226$497.7K0.2%00.0%Unchanged–
LNTAlliant Energy CorpStock6,491$495.2K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,720$490.3K0.2%+11+0.2%Added–
NEENextera Energy IncStock5,546$486.8K0.2%−72−1.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF616$423.1K0.2%+5+0.8%Added–
GOOGLAlphabet Inc.Stock1,179$421.4K0.2%+423+56.0%AddedHistory
IAUiShares Gold TrustETF4,965$374.9K0.2%+115+2.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF500$373.1K0.2%+1+0.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF12,563$369.7K0.2%+969+8.4%Added–
EVRGEvergy, Inc.Stock4,232$365.8K0.2%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,570$341.4K0.1%−485−15.9%ReducedHistory
PWRQuanta Services, Inc.COM468$337.0K0.1%+13+2.9%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF4,490$333.6K0.1%−133−2.9%Reduced–
Praxis FDS74006E736IMPACT LARGE CAP8,484$331.0K0.1%+8,484New–
JPMJPMorgan Chase & CoStock947$310.0K0.1%+947NewHistory
AVGOBroadcom Inc.Stock756$285.6K0.1%+756NewHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,702$284.4K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,499$281.9K0.1%+211+6.4%AddedConverted for a 4-for-1 split–
BRK.BBerkshire Hathaway IncStock561$280.7K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,697$268.5K0.1%−51−2.9%Reduced–
iShares Tr46436E551ESG SELECT SCRE5,146$268.4K0.1%−44−0.8%Reduced–
Schwab US Tips ETF808524870ETF9,245$245.0K0.1%+153+1.7%Added–
LRCXLam Research CorpStock550$238.3K0.1%+550NewHistory
CATCaterpillar IncStock218$232.6K0.1%+218NewHistory
CBSHCommerce Bancshares IncStock3,919$226.3K0.1%+3,919NewHistory
GRMNGarmin LtdSHS948$225.2K0.1%+948NewHistory
iShares Tr46432F859CORE 1 5 YR USD4,561$220.1K0.1%+4,561New–
TSLATesla, Inc.Stock505$212.6K0.1%−42−7.7%ReducedHistory
OGEOGE Energy Corp.COM4,285$208.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF597$205.4K0.1%+597New–
WisdomTree Tr97717W794TRUE DEV INTL FD2,753$204.8K0.1%+2,753New–