Sound Financial Strategies Group as of June 30, 2026
Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.1 | $16M | 161k | 98.98 | |
| Cambria Fixed Income (CFIT) | 9.7 | $15M | 584k | 26.07 | |
| Timothy Plan intl etf (TPIF) | 4.2 | $6.7M | 179k | 37.31 | |
| Northern Lts Fd Tr Iv intrntinl esg (WWJD) | 4.1 | $6.5M | 171k | 38.13 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $6.4M | 90k | 71.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.7 | $5.7M | 17k | 342.83 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $5.3M | 24k | 219.43 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.9 | $4.6M | 46k | 100.67 | |
| Northern Lts Fd Tr Iv (PTL) | 2.6 | $4.1M | 15k | 286.09 | |
| Timothy Plan us lrg cap cor (TPLC) | 2.5 | $3.9M | 78k | 50.35 | |
| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 2.5 | $3.9M | 78k | 50.00 | |
| Timothy Plan cmn (TPSC) | 2.3 | $3.6M | 74k | 47.98 | |
| Simplify Exchange Traded Fun (HEQT) | 2.1 | $3.4M | 101k | 33.54 | |
| Kraneshares Tr (KSPY) | 2.1 | $3.3M | 111k | 29.30 | |
| Kraneshares Tr (KMLM) | 2.0 | $3.1M | 113k | 27.52 | |
| Litman Gregory Fds Tr (DBMF) | 2.0 | $3.1M | 102k | 30.61 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 1.9 | $2.9M | 18k | 159.60 | |
| Simplify Exchange Traded Fun (CTA) | 1.7 | $2.7M | 104k | 25.94 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.7 | $2.7M | 21k | 127.81 | |
| EastGroup Properties (EGP) | 1.6 | $2.5M | 13k | 202.53 | |
| Cambria Etf Tr global value (GVAL) | 1.4 | $2.2M | 62k | 36.02 | |
| Strategy (ELCV) | 1.1 | $1.7M | 51k | 32.87 | |
| Timothy Plan hig dv stk etf (TPHD) | 1.0 | $1.5M | 36k | 42.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.5M | 9.9k | 148.31 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.4M | 4.7k | 303.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.9 | $1.3M | 18k | 76.55 | |
| Ishares Tr core div grwth (DGRO) | 0.8 | $1.3M | 18k | 75.79 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.3M | 23k | 56.16 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.3M | 25k | 51.78 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 6.3k | 200.09 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.8 | $1.2M | 6.2k | 191.75 | |
| Ishares Tr us infrastruc (IFRA) | 0.7 | $1.1M | 18k | 63.04 | |
| Spdr Series Trust aerospace def (XAR) | 0.7 | $1.1M | 4.0k | 283.79 | |
| Apple (AAPL) | 0.7 | $1.1M | 3.9k | 289.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $970k | 7.8k | 124.42 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.6 | $903k | 10k | 87.88 | |
| Global X Fds global x uranium (URA) | 0.6 | $894k | 21k | 43.70 | |
| Alerian Mlp Etf etf (AMLP) | 0.5 | $835k | 16k | 51.85 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.5 | $727k | 11k | 65.61 | |
| Spdr Ser Tr (BILS) | 0.4 | $642k | 6.5k | 99.38 | |
| Global X Fds (DTCR) | 0.4 | $626k | 21k | 30.37 | |
| Caterpillar (CAT) | 0.4 | $576k | 541.00 | 1064.90 | |
| Ishares Bitcoin Tr (IBIT) | 0.4 | $564k | 17k | 33.29 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.4 | $552k | 14k | 40.21 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $547k | 2.8k | 195.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $534k | 1.4k | 373.02 | |
| Linde (LIN) | 0.3 | $528k | 1.0k | 518.94 | |
| Procter & Gamble Company (PG) | 0.3 | $527k | 3.6k | 146.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $527k | 1.5k | 353.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $520k | 42k | 12.31 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $491k | 4.6k | 106.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $488k | 11k | 44.85 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $484k | 5.3k | 91.64 | |
| Global X Fds global x copper (COPX) | 0.3 | $449k | 5.8k | 76.97 | |
| Micron Technology (MU) | 0.3 | $406k | 352.00 | 1154.29 | |
| Amazon (AMZN) | 0.2 | $392k | 1.6k | 238.34 | |
| Nextera Energy (NEE) | 0.2 | $390k | 4.4k | 87.77 | |
| West Pharmaceutical Services (WST) | 0.2 | $388k | 1.1k | 359.00 | |
| Emerson Electric (EMR) | 0.2 | $385k | 2.7k | 143.15 | |
| Broadcom (AVGO) | 0.2 | $385k | 1.0k | 377.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 2.8k | 136.72 | |
| Chevron Corporation (CVX) | 0.2 | $383k | 2.3k | 165.76 | |
| Tesla Motors (TSLA) | 0.2 | $380k | 903.00 | 420.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $371k | 741.00 | 500.39 | |
| Franklin Resources (BEN) | 0.2 | $367k | 11k | 33.27 | |
| T. Rowe Price (TROW) | 0.2 | $358k | 3.2k | 113.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 1.1k | 327.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $353k | 1.9k | 188.34 | |
| Nucor Corporation (NUE) | 0.2 | $352k | 1.6k | 222.75 | |
| Expeditors International of Washington (EXPD) | 0.2 | $349k | 2.1k | 162.98 | |
| McDonald's Corporation (MCD) | 0.2 | $348k | 1.3k | 270.31 | |
| W.W. Grainger (GWW) | 0.2 | $347k | 255.00 | 1360.40 | |
| Pepsi (PEP) | 0.2 | $339k | 2.5k | 135.40 | |
| Stanley Black & Decker (SWK) | 0.2 | $338k | 3.6k | 94.12 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $338k | 2.7k | 123.44 | |
| International Business Machines (IBM) | 0.2 | $337k | 1.2k | 281.21 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $335k | 1.8k | 185.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $333k | 1.3k | 253.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $327k | 4.3k | 76.40 | |
| Analog Devices (ADI) | 0.2 | $323k | 813.00 | 397.17 | |
| Genuine Parts Company (GPC) | 0.2 | $315k | 2.7k | 117.98 | |
| Fastenal Company (FAST) | 0.2 | $314k | 6.5k | 48.03 | |
| Nordson Corporation (NDSN) | 0.2 | $312k | 1.0k | 301.69 | |
| Air Products & Chemicals (APD) | 0.2 | $302k | 1.0k | 293.18 | |
| Chubb (CB) | 0.2 | $302k | 886.00 | 340.74 | |
| Eversource Energy (ES) | 0.2 | $302k | 4.2k | 72.27 | |
| General Dynamics Corporation (GD) | 0.2 | $301k | 849.00 | 354.24 | |
| Dover Corporation (DOV) | 0.2 | $301k | 1.3k | 224.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $300k | 2.6k | 117.27 | |
| PPG Industries (PPG) | 0.2 | $297k | 2.5k | 121.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $296k | 3.2k | 91.68 | |
| Consolidated Edison (ED) | 0.2 | $295k | 2.7k | 110.63 | |
| SYSCO Corporation (SYY) | 0.2 | $292k | 3.5k | 83.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $290k | 843.00 | 344.32 | |
| Atmos Energy Corporation (ATO) | 0.2 | $288k | 1.7k | 172.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $285k | 773.00 | 368.38 | |
| Ecolab (ECL) | 0.2 | $285k | 1.0k | 278.61 | |
| Illinois Tool Works (ITW) | 0.2 | $277k | 1.0k | 270.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $264k | 354.00 | 746.77 | |
| Southern Company (SO) | 0.2 | $260k | 2.7k | 95.71 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 457.00 | 563.29 | |
| Home Depot (HD) | 0.2 | $255k | 722.00 | 352.68 | |
| A. O. Smith Corporation (AOS) | 0.2 | $250k | 4.0k | 62.72 | |
| Albemarle Corporation (ALB) | 0.2 | $245k | 1.8k | 135.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $240k | 1.0k | 236.62 | |
| iShares Gold Trust (IAU) | 0.2 | $240k | 3.2k | 75.51 | |
| Lowe's Companies (LOW) | 0.2 | $238k | 1.1k | 220.49 | |
| Medtronic (MDT) | 0.2 | $237k | 3.0k | 78.23 | |
| Essex Property Trust (ESS) | 0.1 | $233k | 800.00 | 291.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $233k | 2.5k | 94.57 | |
| Pentair cs (PNR) | 0.1 | $231k | 3.0k | 76.66 | |
| Ishares Tr (ITDF) | 0.1 | $225k | 5.4k | 41.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $223k | 9.0k | 24.82 | |
| Abbvie (ABBV) | 0.1 | $222k | 884.00 | 251.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $217k | 295.00 | 736.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $217k | 718.00 | 301.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $215k | 2.8k | 76.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 1.9k | 112.50 | |
| General Electric (GE) | 0.1 | $212k | 567.00 | 373.73 | |
| Morgan Stanley (MS) | 0.1 | $210k | 1.0k | 209.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 169.00 | 1199.43 |
