Sound Financial Strategies Group

Sound Financial Strategies Group as of Dec. 31, 2025

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 143k 96.16
Ishares Tr Core Us Aggbd Et (AGG) 9.7 $14M 138k 99.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $5.5M 55k 100.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $4.9M 90k 53.76
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $4.2M 17k 250.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $3.9M 20k 198.62
Timothy Plan Intl Etf (TPIF) 2.6 $3.7M 108k 34.68
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.6 $3.7M 101k 36.48
Simplify Exchange Traded Fun Hedged Equity (HEQT) 2.3 $3.2M 101k 32.05
Kraneshares Trust Hedgeye Hedged E (KSPY) 2.2 $3.0M 111k 27.45
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 2.1 $2.9M 12k 248.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $2.8M 23k 121.75
Timothy Plan Us Lrgmd Cp Core (TPLC) 2.0 $2.8M 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 13k 178.14
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.5 $2.1M 76k 28.06
Kraneshares Trust Mount Lucas Etf (KMLM) 1.5 $2.1M 79k 25.95
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $2.0M 75k 27.26
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $1.8M 46k 38.58
Timothy Plan U S Sm Cp Core (TPSC) 1.2 $1.8M 43k 41.45
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.4M 20k 69.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.4M 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
Strategy Eventide High Di (ELCV) 0.8 $1.1M 43k 26.54
Spdr Series Trust State Street Spd (BIL) 0.8 $1.1M 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 19k 49.65
Global X Fds Data Ctr & Digit (DTCR) 0.7 $930k 44k 21.10
Caterpillar (CAT) 0.6 $917k 1.6k 572.87
Exxon Mobil Corporation (XOM) 0.6 $853k 7.1k 120.34
NVIDIA Corporation (NVDA) 0.6 $851k 4.6k 186.50
Ishares Tr Eafe Value Etf (EFV) 0.6 $848k 12k 71.41
Chevron Corporation (CVX) 0.6 $834k 5.5k 152.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.6 $826k 18k 45.84
Pacer Fds Tr Industrial Relet (INDS) 0.6 $820k 22k 36.68
International Business Machines (IBM) 0.6 $782k 2.6k 296.21
McDonald's Corporation (MCD) 0.5 $764k 2.5k 305.63
Expeditors International of Washington (EXPD) 0.5 $762k 5.1k 149.01
Apple (AAPL) 0.5 $753k 2.8k 271.86
C H Robinson Worldwide Com New (CHRW) 0.5 $750k 4.7k 160.76
Albemarle Corporation (ALB) 0.5 $724k 5.1k 141.44
Linde SHS (LIN) 0.5 $722k 1.7k 426.39
Abbott Laboratories (ABT) 0.5 $718k 5.7k 125.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $716k 5.0k 143.33
Nextera Energy (NEE) 0.5 $709k 8.8k 80.28
Cincinnati Financial Corporation (CINF) 0.5 $696k 4.3k 163.32
Chubb (CB) 0.5 $693k 2.2k 312.12
Medtronic SHS (MDT) 0.5 $693k 7.2k 96.06
Atmos Energy Corporation (ATO) 0.5 $690k 4.1k 167.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $685k 6.8k 100.80
Nucor Corporation (NUE) 0.5 $684k 4.2k 163.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $680k 15k 46.81
General Dynamics Corporation (GD) 0.5 $673k 2.0k 336.66
AFLAC Incorporated (AFL) 0.5 $671k 6.1k 110.28
Eversource Energy (ES) 0.5 $667k 9.9k 67.33
Nordson Corporation (NDSN) 0.5 $660k 2.7k 240.43
Lowe's Companies (LOW) 0.5 $646k 2.7k 241.16
Pentair SHS (PNR) 0.5 $642k 6.2k 104.14
S&p Global (SPGI) 0.5 $642k 1.2k 522.59
Spdr Series Trust State Street Spd (BILS) 0.5 $641k 6.5k 99.22
Emerson Electric (EMR) 0.4 $636k 4.8k 132.72
Consolidated Edison (ED) 0.4 $635k 6.4k 99.32
W.W. Grainger (GWW) 0.4 $635k 629.00 1009.05
Franklin Resources (BEN) 0.4 $631k 26k 23.89
Ecolab (ECL) 0.4 $627k 2.4k 262.52
Illinois Tool Works (ITW) 0.4 $619k 2.5k 246.30
SYSCO Corporation (SYY) 0.4 $610k 8.3k 73.69
Essex Property Trust (ESS) 0.4 $598k 2.3k 261.68
Fastenal Company (FAST) 0.4 $596k 15k 40.13
Sherwin-Williams Company (SHW) 0.4 $586k 1.8k 324.03
T. Rowe Price (TROW) 0.4 $578k 5.6k 102.38
Procter & Gamble Company (PG) 0.4 $576k 4.0k 143.31
Pepsi (PEP) 0.4 $569k 4.0k 143.52
Archer Daniels Midland Company (ADM) 0.4 $563k 9.8k 57.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $563k 1.4k 396.31
Air Products & Chemicals (APD) 0.4 $562k 2.3k 247.02
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $555k 4.9k 113.92
Cintas Corporation (CTAS) 0.4 $549k 2.9k 188.07
Automatic Data Processing (ADP) 0.4 $538k 2.1k 257.23
Dover Corporation (DOV) 0.4 $535k 2.7k 195.24
Smucker J M Com New (SJM) 0.4 $524k 5.4k 97.81
Roper Industries (ROP) 0.4 $515k 1.2k 445.13
Genuine Parts Company (GPC) 0.4 $511k 4.2k 122.96
Kimberly-Clark Corporation (KMB) 0.4 $496k 4.9k 100.89
Brown & Brown (BRO) 0.3 $485k 6.1k 79.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $468k 1.5k 313.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $462k 946.00 487.86
Microsoft Corporation (MSFT) 0.3 $455k 941.00 483.62
West Pharmaceutical Services (WST) 0.3 $440k 1.6k 275.14
Church & Dwight (CHD) 0.3 $418k 5.0k 83.85
A. O. Smith Corporation (AOS) 0.3 $401k 6.0k 66.88
Amazon (AMZN) 0.2 $352k 1.5k 230.82
Johnson & Johnson (JNJ) 0.2 $309k 1.5k 206.95
Broadcom (AVGO) 0.2 $295k 851.00 346.10
Coca-Cola Company (KO) 0.2 $294k 4.2k 69.91
Abbvie (ABBV) 0.2 $264k 1.2k 228.49
Home Depot (HD) 0.2 $248k 722.00 344.10
Cardinal Health (CAH) 0.1 $211k 1.0k 205.50
Ishares Tr Lifepath Tgt2050 (ITDF) 0.1 $202k 5.4k 37.18
Global X Fds Artificial Etf (AIQ) 0.0 $22k 440.00 50.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 611.00 36.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0k 7.00 279.14
Global X Fds Global X Uranium (URA) 0.0 $171.000000 4.00 42.75