Arkolith/Funds/Sound Stewardship, LLC

Sound Stewardship, LLC

CIK 1998101
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Sound Stewardship, LLC holds a focused book of 73 stocks worth $242.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Praxis Impact Large Cap ETF and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Vanguard Total Bond Market at 14% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
38
existing
Trimmed
18
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
57%
Top 20 holdings
84%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Financials
4%
Information Technology
2%
Utilities
1%
Industrials
1%
Real Estate
0%
Health Care
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$33.7M458.6K
13.9%
+3.9%
Added · +17K sh
2Schwab Strategic TR
FUNDAMENTAL US B
$19.8M649.5K
8.2%
+1.4%
Added · +9K sh
3Ishares TR
CORE S&P500 ETF
$16.0M21.4K
6.6%
+2.5%
Added · +513 sh
4Schwab Strategic TR
FUNDAMENTAL US S
$12.2M321.4K
5.0%
+2.7%
Added · +8K sh
5Ishares TR
EAFE SML CP ETF
$11.3M137.2K
4.7%
+4.0%
Added · +5K sh
6Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.8M137.7K
4.0%
+4.1%
Added · +5K sh
7Schwab Strategic TR
FUNDAMENTAL INTL
$9.8M185.0K
4.0%
+2.1%
Added · +4K sh
8Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$8.9M437.5K
3.7%
+3.4%
Added · +15K sh
9Abrdn Precious Metals Basket
PHYSCL PRECS MET
$8.9M48.9K
3.7%
+0.7%
Added · +329 sh
10Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$8.7M445.7K
3.6%
+3.2%
Added · +14K sh
11Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$8.5M458.3K
3.5%
+12%
Added · +49K sh
12Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$8.4M432.4K
3.5%
+0.3%
Added · +1K sh
13Ishares Inc
MSCI EMRG CHN
$8.4M81.9K
3.5%
−3.9%
Reduced · −3K sh
14Ishares TR
CORE S&P SCP ETF
$7.9M53.5K
3.3%
+0.2%
Added · +114 sh
15Ishares TR
CORE S&P MCP ETF
$7.8M101.0K
3.2%
+1.8%
Added · +2K sh
16Vanguard World FD
INF TECH ETF
$7.6M63.5K
3.1%
+685%
Added · +55K sh
17Ishares TR
TIPS BD ETF
$6.6M60.8K
2.7%
+3.8%
Added · +2K sh
18Invesco Exchange Traded FD T
RAFI US 1500
$4.2M75.2K
1.7%
−0.5%
Reduced · −401 sh
19Vanguard Index FDS
TOTAL STK MKT
$3.4M9.1K
1.4%
−1.8%
Reduced · −169 sh
20Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.7M45.0K
1.1%
+6.4%
Added · +3K sh
21SPDR Series Trust
ST PORT HIGH ETF
$2.4M104.5K
1.0%
+6.9%
Added · +7K sh
22Wisdomtree TR
EMG MKTS SMCAP
$2.4M37.1K
1.0%
+6.9%
Added · +2K sh
23Ishares TR
INTL SEL DIV ETF
$2.3M54.5K
0.9%
−1.0%
Reduced · −530 sh
24Timothy Plan
INTL ETF
$2.1M55.4K
0.9%
−2.2%
Reduced · −1K sh
25Ishares TR
CORE DIV GRWTH
$2.1M27.2K
0.9%
Held
26Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$1.4M65.4K
0.6%
+3.8%
Added · +2K sh
27Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$1.4M61.8K
0.6%
+3.7%
Added · +2K sh
28Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$1.4M58.9K
0.6%
+1.4%
Added · +843 sh
29Timothy Plan
U S SM CP CORE
$1.3M27.7K
0.5%
−3.3%
Reduced · −958 sh
30Invesco Exch TRD SLF Idx FD
BULETSHS 2029 HG
$1.3M61.1K
0.5%
+13%
Added · +7K sh
31Apple Inc
COM
$1.2M4.2K
0.5%
+36%
Added · +1K sh
32Ishares TR
ESG AWARE MSCI
$1.1M19.8K
0.5%
+0.3%
Added · +70 sh
33Ishares TR
CORE S&P TTL STK
$928K5.7K
0.4%
−1.1%
Reduced · −63 sh
34Ishares TR
ESG SELECT SCRE
$913K16.1K
0.4%
+0.2%
Added · +32 sh
35Microsoft Corp
COM
$904K2.4K
0.4%
+22%
Added · +445 sh
36Timothy Plan
US LRGMD CP CORE
$878K17.4K
0.4%
−8.1%
Reduced · −2K sh
37Nushares ETF TR
NUVEEN ESG INTL
$803K20.1K
0.3%
−1.5%
Reduced · −302 sh
38Epr Pptys
COM SH BEN INT
$783K13.5K
0.3%
−11%
Reduced · −2K sh
39Nvidia Corporation
COM
$677K3.4K
0.3%
+28%
Added · +733 sh
40Ishares TR
CORE MSCI TOTAL
$624K6.5K
0.3%
−1.7%
Reduced · −113 sh
41Wisdomtree TR
INTL SMCAP DIV
$618K7.4K
0.3%
+0.1%
Added · +6 sh
42Canadian Pacific Kansas City
COM
$526K6.1K
0.2%
−3.6%
Reduced · −225 sh
43Ishares TR
ESG OPTIMIZED
$498K3.2K
0.2%
Held
44Alliant Energy Corp
COM
$495K6.5K
0.2%
Held
45Ishares TR
MSCI EAFE ETF
$490K4.7K
0.2%
+0.2%
Added · +11 sh
46NextEra Energy Inc
COM
$487K5.5K
0.2%
−1.3%
Reduced · −72 sh
47Vanguard Index FDS
S&P 500 ETF SHS
$423K616
0.2%
+0.8%
Added · +5 sh
48Alphabet Inc
CAP STK CL A
$421K1.2K
0.2%
+56%
Added · +423 sh
49Ishares Gold TR
ISHARES NEW
$375K5.0K
0.2%
+2.4%
Added · +115 sh
50State STR SPDR S&P 500 ETF T
TR UNIT
$373K500
0.2%
+0.2%
Added · +1 sh
Showing 50 of 73 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202673$242.4M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202663$218.3M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202663$208.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202566$208.4M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202562$193.9M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202560$175.5M13F-HR
Q4 2024Dec 31, 2024Jan 22, 202560$168.3M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202460$178.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.