Sound Financial Strategies Group
Latest statistics and disclosures from Sound Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, AGG, SGOV, VWO, MTUM, and represent 29.70% of Sound Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: QUAL, EGP, MTUM, ALB, VWO, NUE, HEQT, KSPY, TROW, PEP.
- Started 15 new stock positions in AOS, ADM, KO, ALB, SJM, WST, TROW, ITDF, GPC, EGP. URA, NUE, PEP, HD, AVGO.
- Reduced shares in these 10 stocks: SPLV, CAH, MKC, Amcor, CL, HRL, KVUE, CLX, SGOV, FDS.
- Sold out of its positions in GOOGL, CLX, CL, META, FDS, HRL, SPLV, KVUE, MKC, PPG. Timothy Plan, V, WMT, Amcor.
- Sound Financial Strategies Group was a net buyer of stock by $4.9M.
- Sound Financial Strategies Group has $142M in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0001800620
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Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 109 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.7 | $14M | -2% | 143k | 96.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 9.7 | $14M | -3% | 138k | 99.88 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.9 | $5.5M | -8% | 55k | 100.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $4.9M | +17% | 90k | 53.76 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $4.2M | +56% | 17k | 250.31 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $3.9M | +254% | 20k | 198.62 |
|
| Timothy Plan Intl Etf (TPIF) | 2.6 | $3.7M | +2% | 108k | 34.68 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.6 | $3.7M | +2% | 101k | 36.48 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 2.3 | $3.2M | +25% | 101k | 32.05 |
|
| Kraneshares Trust Hedgeye Hedged E (KSPY) | 2.2 | $3.0M | +24% | 111k | 27.45 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 2.1 | $2.9M | 12k | 248.19 |
|
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.0 | $2.8M | 23k | 121.75 |
|
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 2.0 | $2.8M | +4% | 62k | 45.45 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 1.9 | $2.7M | 19k | 142.13 |
|
|
| EastGroup Properties (EGP) | 1.6 | $2.2M | NEW | 13k | 178.14 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.5 | $2.1M | +22% | 76k | 28.06 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 1.5 | $2.1M | +25% | 79k | 25.95 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.4 | $2.0M | +24% | 75k | 27.26 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.3 | $1.8M | +3% | 46k | 38.58 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 1.2 | $1.8M | +3% | 43k | 41.45 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.4M | +4% | 20k | 69.42 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.4M | +7% | 13k | 104.07 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.0 | $1.4M | 8.9k | 153.02 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.9 | $1.3M | 25k | 52.62 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $1.2M | 26k | 47.02 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.8 | $1.1M | 101k | 11.42 |
|
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| Strategy Eventide High Di (ELCV) | 0.8 | $1.1M | 43k | 26.54 |
|
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| Spdr Series Trust State Street Spd (BIL) | 0.8 | $1.1M | +36% | 12k | 91.38 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.8 | $1.1M | 29k | 38.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.0M | 8.4k | 120.18 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.0M | 3.9k | 257.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $977k | 1.4k | 681.92 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $960k | +4% | 19k | 49.65 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.7 | $930k | 44k | 21.10 |
|
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| Caterpillar (CAT) | 0.6 | $917k | -11% | 1.6k | 572.87 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $853k | -8% | 7.1k | 120.34 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $851k | 4.6k | 186.50 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $848k | 12k | 71.41 |
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| Chevron Corporation (CVX) | 0.6 | $834k | +2% | 5.5k | 152.41 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.6 | $826k | 18k | 45.84 |
|
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| Pacer Fds Tr Industrial Relet (INDS) | 0.6 | $820k | 22k | 36.68 |
|
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| International Business Machines (IBM) | 0.6 | $782k | +5% | 2.6k | 296.21 |
|
| McDonald's Corporation (MCD) | 0.5 | $764k | +5% | 2.5k | 305.63 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $762k | +14% | 5.1k | 149.01 |
|
| Apple (AAPL) | 0.5 | $753k | +40% | 2.8k | 271.86 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $750k | -34% | 4.7k | 160.76 |
|
| Albemarle Corporation (ALB) | 0.5 | $724k | NEW | 5.1k | 141.44 |
|
| Linde SHS (LIN) | 0.5 | $722k | +14% | 1.7k | 426.39 |
|
| Abbott Laboratories (ABT) | 0.5 | $718k | +8% | 5.7k | 125.29 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $716k | 5.0k | 143.33 |
|
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| Nextera Energy (NEE) | 0.5 | $709k | -10% | 8.8k | 80.28 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $696k | -10% | 4.3k | 163.32 |
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| Chubb (CB) | 0.5 | $693k | -9% | 2.2k | 312.12 |
|
| Medtronic SHS (MDT) | 0.5 | $693k | -10% | 7.2k | 96.06 |
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| Atmos Energy Corporation (ATO) | 0.5 | $690k | -10% | 4.1k | 167.63 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $685k | -9% | 6.8k | 100.80 |
|
| Nucor Corporation (NUE) | 0.5 | $684k | NEW | 4.2k | 163.11 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $680k | 15k | 46.81 |
|
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| General Dynamics Corporation (GD) | 0.5 | $673k | -17% | 2.0k | 336.66 |
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| AFLAC Incorporated (AFL) | 0.5 | $671k | -9% | 6.1k | 110.28 |
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| Eversource Energy (ES) | 0.5 | $667k | -9% | 9.9k | 67.33 |
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| Nordson Corporation (NDSN) | 0.5 | $660k | +20% | 2.7k | 240.43 |
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| Lowe's Companies (LOW) | 0.5 | $646k | -22% | 2.7k | 241.16 |
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| Pentair SHS (PNR) | 0.5 | $642k | -9% | 6.2k | 104.14 |
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| S&p Global (SPGI) | 0.5 | $642k | -8% | 1.2k | 522.59 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.5 | $641k | -3% | 6.5k | 99.22 |
|
| Emerson Electric (EMR) | 0.4 | $636k | -9% | 4.8k | 132.72 |
|
| Consolidated Edison (ED) | 0.4 | $635k | -9% | 6.4k | 99.32 |
|
| W.W. Grainger (GWW) | 0.4 | $635k | -8% | 629.00 | 1009.05 |
|
| Franklin Resources (BEN) | 0.4 | $631k | -5% | 26k | 23.89 |
|
| Ecolab (ECL) | 0.4 | $627k | -9% | 2.4k | 262.52 |
|
| Illinois Tool Works (ITW) | 0.4 | $619k | -9% | 2.5k | 246.30 |
|
| SYSCO Corporation (SYY) | 0.4 | $610k | -9% | 8.3k | 73.69 |
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| Essex Property Trust (ESS) | 0.4 | $598k | -9% | 2.3k | 261.68 |
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| Fastenal Company (FAST) | 0.4 | $596k | -9% | 15k | 40.13 |
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| Sherwin-Williams Company (SHW) | 0.4 | $586k | -9% | 1.8k | 324.03 |
|
| T. Rowe Price (TROW) | 0.4 | $578k | NEW | 5.6k | 102.38 |
|
| Procter & Gamble Company (PG) | 0.4 | $576k | -8% | 4.0k | 143.31 |
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| Pepsi (PEP) | 0.4 | $569k | NEW | 4.0k | 143.52 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $563k | NEW | 9.8k | 57.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $563k | 1.4k | 396.31 |
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| Air Products & Chemicals (APD) | 0.4 | $562k | -8% | 2.3k | 247.02 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $555k | 4.9k | 113.92 |
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| Cintas Corporation (CTAS) | 0.4 | $549k | -8% | 2.9k | 188.07 |
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| Automatic Data Processing (ADP) | 0.4 | $538k | -8% | 2.1k | 257.23 |
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| Dover Corporation (DOV) | 0.4 | $535k | -29% | 2.7k | 195.24 |
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| Smucker J M Com New (SJM) | 0.4 | $524k | NEW | 5.4k | 97.81 |
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| Roper Industries (ROP) | 0.4 | $515k | -7% | 1.2k | 445.13 |
|
| Genuine Parts Company (GPC) | 0.4 | $511k | NEW | 4.2k | 122.96 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $496k | -8% | 4.9k | 100.89 |
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| Brown & Brown (BRO) | 0.3 | $485k | -7% | 6.1k | 79.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $468k | +12325% | 1.5k | 313.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $462k | 946.00 | 487.86 |
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| Microsoft Corporation (MSFT) | 0.3 | $455k | 941.00 | 483.62 |
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| West Pharmaceutical Services (WST) | 0.3 | $440k | NEW | 1.6k | 275.14 |
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| Church & Dwight (CHD) | 0.3 | $418k | -7% | 5.0k | 83.85 |
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| A. O. Smith Corporation (AOS) | 0.3 | $401k | NEW | 6.0k | 66.88 |
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| Amazon (AMZN) | 0.2 | $352k | +35% | 1.5k | 230.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $309k | +31% | 1.5k | 206.95 |
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| Broadcom (AVGO) | 0.2 | $295k | NEW | 851.00 | 346.10 |
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| Coca-Cola Company (KO) | 0.2 | $294k | NEW | 4.2k | 69.91 |
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| Abbvie (ABBV) | 0.2 | $264k | +20% | 1.2k | 228.49 |
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| Home Depot (HD) | 0.2 | $248k | NEW | 722.00 | 344.10 |
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| Cardinal Health (CAH) | 0.1 | $211k | -76% | 1.0k | 205.50 |
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| Ishares Tr Lifepath Tgt2050 (ITDF) | 0.1 | $202k | NEW | 5.4k | 37.18 |
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| Global X Fds Artificial Etf (AIQ) | 0.0 | $22k | +7% | 440.00 | 50.86 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $22k | +13% | 611.00 | 36.23 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.0k | +40% | 7.00 | 279.14 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $171.000000 | NEW | 4.00 | 42.75 |
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Past Filings by Sound Financial Strategies Group
SEC 13F filings are viewable for Sound Financial Strategies Group going back to 2019
- Sound Financial Strategies Group 2025 Q4 filed Feb. 3, 2026
- Sound Financial Strategies Group 2025 Q3 filed Oct. 23, 2025
- Sound Financial Strategies Group 2025 Q2 filed Aug. 6, 2025
- Sound Financial Strategies Group 2025 Q1 filed May 9, 2025
- Sound Financial Strategies Group 2024 Q4 filed Feb. 6, 2025
- Sound Financial Strategies Group 2024 Q3 filed Nov. 12, 2024
- Sound Financial Strategies Group 2024 Q2 filed Aug. 12, 2024
- Sound Financial Strategies Group 2024 Q1 filed May 13, 2024
- Sound Financial Strategies Group 2023 Q4 filed Feb. 2, 2024
- Sound Financial Strategies Group 2023 Q3 filed Nov. 6, 2023
- Sound Financial Strategies Group 2023 Q2 filed Aug. 7, 2023
- Sound Financial Strategies Group 2023 Q1 filed May 2, 2023
- Sound Financial Strategies Group 2022 Q4 filed Jan. 30, 2023
- Sound Financial Strategies Group 2022 Q3 filed Nov. 9, 2022
- Sound Financial Strategies Group 2022 Q2 filed July 25, 2022
- Sound Financial Strategies Group 2022 Q1 filed May 5, 2022