Sound Financial Strategies Group

Sound Financial Strategies Group as of March 31, 2026

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