Sound Financial Strategies Group
Latest statistics and disclosures from Sound Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, IEF, TPIF, WWJD, VEA, and represent 34.31% of Sound Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$5.7M), WWJD, TPIF, AGG, IEF, GVAL, TPSC, ISMD, XAR, URA.
- Started 17 new stock positions in VTWV, IAU, WMT, XAR, TSLA, SWK, AMCR, META, ADI, SO. BRK.B, VIG, GSEW, JPM, GVAL, XME, VEA.
- Reduced shares in these 10 stocks: VWO, CAT, XOM, VSS, RQI, SPY, ALB, CVX, DTCR, ADP.
- Sold out of its positions in ABBV, ADP, BRO, CAH, CHD, KO, BOTZ, ITDF, KMB, ROP. VSS, VWO, VOT, VUG, WST.
- Sound Financial Strategies Group was a net buyer of stock by $3.3M.
- Sound Financial Strategies Group has $147M in assets under management (AUM), dropping by 3.47%.
- Central Index Key (CIK): 0001800620
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Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.9 | $16M | +16% | 161k | 99.27 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.8 | $16M | +16% | 166k | 95.44 |
|
| Timothy Plan Intl Etf (TPIF) | 4.4 | $6.4M | +64% | 177k | 36.04 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 4.3 | $6.3M | +68% | 169k | 37.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $5.7M | NEW | 90k | 64.08 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.8 | $5.5M | 55k | 100.66 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $4.6M | +20% | 24k | 191.81 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $4.0M | 17k | 239.99 |
|
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| Timothy Plan Us Lrgmd Cp Core (TPLC) | 2.4 | $3.6M | +23% | 77k | 46.44 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 2.4 | $3.6M | +20% | 14k | 250.56 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 2.2 | $3.2M | +42% | 113k | 28.20 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 2.2 | $3.2M | 101k | 31.50 |
|
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 2.1 | $3.1M | +39% | 104k | 30.22 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 2.1 | $3.1M | +69% | 78k | 39.97 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 2.1 | $3.1M | +71% | 73k | 42.45 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.1 | $3.1M | +33% | 102k | 30.15 |
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| Kraneshares Trust Hedgeye Hedged E (KSPY) | 2.1 | $3.0M | 111k | 27.42 |
|
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 1.6 | $2.4M | 19k | 126.97 |
|
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| EastGroup Properties (EGP) | 1.6 | $2.3M | 13k | 185.09 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $2.3M | -9% | 21k | 109.69 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 1.4 | $2.0M | NEW | 61k | 33.17 |
|
| Strategy Eventide High Di (ELCV) | 1.0 | $1.5M | +19% | 51k | 29.00 |
|
| Timothy Plan Hig Dv Stk Etf (TPHD) | 1.0 | $1.5M | +20% | 35k | 41.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $1.3M | +47% | 18k | 74.35 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | +16% | 9.9k | 124.31 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.2M | +19% | 4.7k | 261.92 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $1.2M | -14% | 17k | 70.18 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.2M | -15% | 11k | 106.01 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.8 | $1.1M | +68% | 25k | 46.91 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $1.1M | 12k | 91.64 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.7 | $1.0M | -28% | 18k | 57.20 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | +27% | 5.8k | 174.40 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.7 | $991k | -31% | 6.1k | 163.58 |
|
| Apple (AAPL) | 0.7 | $983k | +39% | 3.9k | 253.79 |
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| Spdr Series Trust State Street Spd (XAR) | 0.7 | $979k | NEW | 3.9k | 253.98 |
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| Global X Fds Global X Uranium (URA) | 0.7 | $962k | +496400% | 20k | 48.43 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $927k | +24% | 24k | 38.42 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.6 | $891k | NEW | 11k | 84.66 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $865k | +59% | 7.8k | 111.37 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $832k | -39% | 16k | 52.64 |
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| Spdr Series Trust State Street Spd (BILS) | 0.4 | $643k | 6.5k | 99.44 |
|
|
| Chevron Corporation (CVX) | 0.4 | $554k | -51% | 2.7k | 206.90 |
|
| Microsoft Corporation (MSFT) | 0.4 | $533k | +52% | 1.4k | 370.17 |
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| Linde SHS (LIN) | 0.4 | $515k | -38% | 1.0k | 495.76 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $512k | +2391% | 11k | 46.67 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $499k | -58% | 41k | 12.05 |
|
| Pacer Fds Tr Industrial Relet (INDS) | 0.3 | $493k | -39% | 13k | 36.74 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $490k | NEW | 5.6k | 88.16 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.3 | $489k | -53% | 20k | 23.96 |
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| Spdr Series Trust State Street Spd (XME) | 0.3 | $480k | NEW | 4.4k | 108.01 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $474k | -60% | 2.8k | 169.66 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $469k | -41% | 11k | 44.45 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $459k | NEW | 2.7k | 167.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $428k | 1.5k | 286.86 |
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| Procter & Gamble Company (PG) | 0.3 | $418k | -28% | 2.9k | 144.44 |
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| Nextera Energy (NEE) | 0.3 | $406k | -50% | 4.4k | 92.88 |
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| Caterpillar (CAT) | 0.3 | $388k | -65% | 547.00 | 708.46 |
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| McDonald's Corporation (MCD) | 0.3 | $385k | -50% | 1.2k | 310.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $380k | -37% | 884.00 | 430.29 |
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| Pepsi (PEP) | 0.3 | $376k | -38% | 2.4k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $355k | NEW | 741.00 | 479.20 |
|
| Emerson Electric (EMR) | 0.2 | $346k | -44% | 2.6k | 131.02 |
|
| Amazon (AMZN) | 0.2 | $343k | +7% | 1.6k | 208.27 |
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| Albemarle Corporation (ALB) | 0.2 | $324k | -64% | 1.8k | 179.53 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $319k | -58% | 1.9k | 166.07 |
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| Johnson & Johnson (JNJ) | 0.2 | $318k | -12% | 1.3k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $317k | NEW | 1.1k | 294.16 |
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| S&p Global (SPGI) | 0.2 | $309k | -40% | 727.00 | 425.34 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $307k | -56% | 4.2k | 72.69 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $305k | -59% | 1.6k | 184.72 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $304k | -58% | 2.1k | 143.23 |
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| Tesla Motors (TSLA) | 0.2 | $303k | NEW | 815.00 | 371.75 |
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| Fastenal Company (FAST) | 0.2 | $296k | -57% | 6.4k | 46.40 |
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| Consolidated Edison (ED) | 0.2 | $294k | -59% | 2.6k | 113.18 |
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| General Dynamics Corporation (GD) | 0.2 | $290k | -57% | 844.00 | 343.22 |
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| W.W. Grainger (GWW) | 0.2 | $289k | -57% | 265.00 | 1090.81 |
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| Broadcom (AVGO) | 0.2 | $289k | +9% | 933.00 | 309.51 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $287k | -60% | 2.7k | 106.21 |
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| Chubb (CB) | 0.2 | $287k | -60% | 880.00 | 325.93 |
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| Essex Property Trust (ESS) | 0.2 | $282k | -49% | 1.2k | 242.00 |
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| Eversource Energy (ES) | 0.2 | $282k | -58% | 4.1k | 69.28 |
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| T. Rowe Price (TROW) | 0.2 | $280k | -45% | 3.1k | 90.14 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $279k | -58% | 1.8k | 157.35 |
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| AFLAC Incorporated (AFL) | 0.2 | $275k | -58% | 2.5k | 109.72 |
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| Dover Corporation (DOV) | 0.2 | $269k | -52% | 1.3k | 208.45 |
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| International Business Machines (IBM) | 0.2 | $269k | -57% | 1.1k | 242.39 |
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| Abbott Laboratories (ABT) | 0.2 | $267k | -54% | 2.6k | 102.67 |
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| Nucor Corporation (NUE) | 0.2 | $266k | -62% | 1.6k | 169.10 |
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| Nordson Corporation (NDSN) | 0.2 | $264k | -63% | 992.00 | 266.06 |
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| Southern Company (SO) | 0.2 | $263k | NEW | 2.7k | 96.52 |
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| Meta Platforms Cl A (META) | 0.2 | $262k | NEW | 457.00 | 572.13 |
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| Analog Devices (ADI) | 0.2 | $259k | NEW | 813.00 | 318.14 |
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| Smucker J M Com New (SJM) | 0.2 | $258k | -50% | 2.7k | 96.44 |
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| Franklin Resources (BEN) | 0.2 | $255k | -59% | 11k | 23.62 |
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| Ecolab (ECL) | 0.2 | $254k | -60% | 955.00 | 266.02 |
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| Illinois Tool Works (ITW) | 0.2 | $253k | -61% | 971.00 | 260.29 |
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| Cintas Corporation (CTAS) | 0.2 | $252k | -48% | 1.5k | 169.14 |
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| Pentair SHS (PNR) | 0.2 | $252k | -53% | 2.9k | 87.11 |
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| Medtronic SHS (MDT) | 0.2 | $251k | -59% | 2.9k | 86.65 |
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| Sherwin-Williams Company (SHW) | 0.2 | $250k | -56% | 780.00 | 320.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $243k | -73% | 374.00 | 650.34 |
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| A. O. Smith Corporation (AOS) | 0.2 | $238k | -39% | 3.6k | 65.94 |
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| Home Depot (HD) | 0.2 | $238k | 722.00 | 328.89 |
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| Amcor Com New (AMCR) | 0.2 | $235k | NEW | 5.9k | 39.75 |
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| Lowe's Companies (LOW) | 0.2 | $234k | -63% | 991.00 | 236.28 |
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| SYSCO Corporation (SYY) | 0.2 | $232k | -60% | 3.3k | 71.33 |
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| Stanley Black & Decker (SWK) | 0.2 | $231k | NEW | 3.2k | 71.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | NEW | 1.0k | 215.06 |
|
| Genuine Parts Company (GPC) | 0.1 | $206k | -53% | 2.0k | 105.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $203k | NEW | 1.6k | 124.28 |
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| Air Products & Chemicals (APD) | 0.1 | $201k | -69% | 691.00 | 290.49 |
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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 2026 Q1 filed May 8, 2026
- 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