Sound Financial Strategies Group, LLC
13F Reported Value
ⓘ$146.5M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sound Financial Strategies Group, LLC disclosed 111 positions worth $146.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 9 and a full exit from $ADP. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Sound Financial Strategies Group, LLC’s Form 13F-HR filing with the SEC under CIK 1800620.
AI Fund Analysis
Concentrating
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$16.0M160,804 shISHARES TR
—Quality
$15.9M166,309 shTIMOTHY PLAN
—Quality
$6.4M177,278 shNORTHERN LTS FD TR IV
—Quality
$6.3M169,074 shVANGUARD TAX-MANAGED FDS
—Quality
$5.7M89,452 shISHARES TR
—Quality
$5.5M55,017 shISHARES TR
—Quality
$4.6M24,031 shISHARES TR
—Quality
$4.0M16,770 shTIMOTHY PLAN
—Quality
$3.6M76,927 shNORTHERN LTS FD TR IV
—Quality
$3.6M14,242 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $16.0M | 160,804 |
| ISHARES TR | — | $15.9M | 166,309 |
| TIMOTHY PLAN | — | $6.4M | 177,278 |
| NORTHERN LTS FD TR IV | — | $6.3M | 169,074 |
| VANGUARD TAX-MANAGED FDS | — | $5.7M | 89,452 |
| ISHARES TR | — | $5.5M | 55,017 |
| ISHARES TR | — | $4.6M | 24,031 |
| ISHARES TR | — | $4.0M | 16,770 |
| TIMOTHY PLAN | — | $3.6M | 76,927 |
| NORTHERN LTS FD TR IV | — | $3.6M | 14,242 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sound Financial Strategies Group, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$120.6M
Technology
$5.3M
Financials
$5.0M
Consumer Discretionary
$3.2M
Industrials
$3.1M
Real Estate
$2.9M
Materials
$1.6M
Consumer Staples
$1.4M
Full Holdings — Sound Financial Strategies Group, LLC (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $16.0M | 10.9% | +17% | — |
| 2 | — | ISHARES TR | $15.9M | 10.8% | +16% | — |
| 3 | — | TIMOTHY PLAN | $6.4M | 4.4% | +65% | — |
| 4 | — | NORTHERN LTS FD TR IV | $6.3M | 4.3% | +68% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $5.7M | 3.9% | NEW | — |
| 6 | — | ISHARES TR | $5.5M | 3.8% | +1% | — |
| 7 | — | ISHARES TR | $4.6M | 3.1% | +21% | — |
| 8 | — | ISHARES TR | $4.0M | 2.8% | +1% | — |
| 9 | — | TIMOTHY PLAN | $3.6M | 2.4% | +24% | — |
| 10 | — | NORTHERN LTS FD TR IV | $3.6M | 2.4% | +21% | — |
| 11 | — | KRANESHARES TRUST | $3.2M | 2.2% | +42% | — |
| 12 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 2.2% | +0% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 2.1% | +39% | — |
| 14 | — | NORTHERN LTS FD TR IV | $3.1M | 2.1% | +69% | — |
| 15 | — | TIMOTHY PLAN | $3.1M | 2.1% | +72% | — |
| 16 | — | LITMAN GREGORY FDS TR | $3.1M | 2.1% | +34% | — |
| 17 | — | KRANESHARES TRUST | $3.0M | 2.1% | +0% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.6% | -2% | — |
| 19 |  $EGP | EASTGROUP PROPERTIES INC | $2.3M | 1.6% | +0% | 72.4 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 1.6% | -9% | — |
| 21 | — | CAMBRIA ETF TR | $2.0M | 1.4% | NEW | — |
| 22 | — | STRATEGY SHS | $1.5M | 1.0% | +19% | — |
| 23 | — | TIMOTHY PLAN | $1.5M | 1.0% | +20% | — |
| 24 | — | ISHARES TR | $1.3M | 0.9% | +47% | — |
| 25 | — | ISHARES TR | $1.2M | 0.8% | +17% | — |
| 26 | — | VANGUARD INDEX FDS | $1.2M | 0.8% | +19% | — |
| 27 | — | ISHARES TR | $1.2M | 0.8% | -15% | — |
| 28 | — | PROSHARES TR | $1.2M | 0.8% | -16% | — |
| 29 | — | SPDR INDEX SHS FDS | $1.1M | 0.8% | +68% | — |
| 30 | — | SPDR SERIES TRUST | $1.1M | 0.8% | +0% | — |
| 31 | — | ISHARES TR | $1.0M | 0.7% | -29% | — |
| 32 |  $NVDA | NVIDIA CORP | $1.0M | 0.7% | +27% | 90.2 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $990,804 | 0.7% | -32% | — |
| 34 |  $AAPL | Apple Inc. | $982,671 | 0.7% | +40% | 76.1 |
| 35 | — | SPDR SERIES TRUST | $979,347 | 0.7% | -40% | — |
| 36 |  $YMM | Full Truck Alliance Co. Ltd. | $961,820 | 0.7% | NEW | — |
| 37 | $IBIT | iShares Bitcoin Trust ETF | $926,575 | 0.6% | +25% | — |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $890,708 | 0.6% | NEW | — |
| 39 | — | ISHARES TR | $864,565 | 0.6% | +59% | — |
| 40 | — | ALPS ETF TR | $832,080 | 0.6% | -39% | — |
| 41 | — | SPDR SERIES TRUST | $642,482 | 0.4% | +0% | — |
| 42 |  $CVX | CHEVRON CORP | $554,285 | 0.4% | -51% | 54.7 |
| 43 |  $MSFT | MICROSOFT CORP | $532,674 | 0.4% | +53% | 83.7 |
| 44 |  $LIN | LINDE PLC | $514,599 | 0.3% | -39% | — |
| 45 | — | GLOBAL X FDS | $511,597 | 0.3% | +2391% | — |
| 46 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $499,304 | 0.3% | -59% | — |
| 47 | — | PACER FDS TR | $493,422 | 0.3% | -40% | — |
| 48 |  $IAU | ISHARES GOLD TRUST | $489,729 | 0.3% | NEW | — |
| 49 | — | GLOBAL X FDS | $488,544 | 0.3% | -54% | — |
| 50 | — | SPDR SERIES TRUST | $479,672 | 0.3% | -31% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $474,200 | 0.3% | -61% | 61.8 |
| 52 | — | VANGUARD INTL EQUITY INDEX F | $468,948 | 0.3% | -41% | — |
| 53 | — | VANGUARD SCOTTSDALE FDS | $458,684 | 0.3% | -88% | — |
| 54 |  $GOOGL | Alphabet Inc. | $427,708 | 0.3% | +0% | 80.2 |
| 55 |  $PG | PROCTER & GAMBLE Co | $417,576 | 0.3% | -28% | 72.9 |
| 56 |  $NEE | NEXTERA ENERGY INC | $406,257 | 0.3% | -50% | 71.7 |
| 57 |  $CAT | CATERPILLAR INC | $387,527 | 0.3% | -66% | 67.8 |
| 58 |  $MCD | MCDONALDS CORP | $385,069 | 0.3% | -50% | 73.9 |
| 59 |  $GLD | SPDR GOLD TRUST | $380,376 | 0.3% | -38% | — |
| 60 |  $PEP | PEPSICO INC | $375,957 | 0.3% | -39% | 62.7 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $355,087 | 0.2% | NEW | 64.5 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $346,286 | 0.2% | -45% | 65.9 |
| 63 |  $AMZN | AMAZON COM INC | $342,812 | 0.2% | +8% | 74.6 |
| 64 |  $ALB | ALBEMARLE CORP | $324,411 | 0.2% | -65% | 50.2 |
| 65 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $318,522 | 0.2% | -59% | 59.8 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $317,772 | 0.2% | -13% | 72.8 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $317,399 | 0.2% | NEW | 35.6 |
| 68 |  $SPGI | S&P Global Inc. | $309,222 | 0.2% | -41% | 79.4 |
| 69 |  $ADM | Archer-Daniels-Midland Co | $306,534 | 0.2% | -57% | 49.4 |
| 70 |  $ATO | ATMOS ENERGY CORP | $304,603 | 0.2% | -60% | 72 |
| 71 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $304,364 | 0.2% | -58% | 71.2 |
| 72 |  $TSLA | Tesla, Inc. | $302,976 | 0.2% | NEW | 50.1 |
| 73 |  $FAST | FASTENAL CO | $295,939 | 0.2% | -57% | 73.5 |
| 74 |  $ED | CONSOLIDATED EDISON INC | $293,702 | 0.2% | -59% | 71.6 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $289,678 | 0.2% | -58% | 73 |
| 76 |  $GWW | W.W. GRAINGER, INC. | $289,065 | 0.2% | -58% | 69.5 |
| 77 |  $AVGO | Broadcom Inc. | $288,773 | 0.2% | +10% | 86.4 |
| 78 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $287,086 | 0.2% | -60% | 69.5 |
| 79 |  $CB | Chubb Ltd | $286,818 | 0.2% | -60% | — |
| 80 |  $ESS | ESSEX PROPERTY TRUST, INC. | $281,930 | 0.2% | -49% | 59.3 |
| 81 |  $ES | EVERSOURCE ENERGY | $281,762 | 0.2% | -59% | 67 |
| 82 |  $TROW | PRICE T ROWE GROUP INC | $279,885 | 0.2% | -45% | 75.8 |
| 83 |  $CINF | CINCINNATI FINANCIAL CORP | $278,982 | 0.2% | -58% | 77 |
| 84 |  $AFL | AFLAC INC | $274,532 | 0.2% | -59% | 60.3 |
| 85 |  $DOV | DOVER Corp | $269,317 | 0.2% | -53% | 63.1 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $269,053 | 0.2% | -58% | 66.7 |
| 87 |  $ABT | ABBOTT LABORATORIES | $266,634 | 0.2% | -55% | 67 |
| 88 |  $NUE | NUCOR CORP | $265,825 | 0.2% | -63% | 58.9 |
| 89 |  $NDSN | NORDSON CORP | $263,932 | 0.2% | -64% | 67.8 |
| 90 |  $SO | SOUTHERN CO | $262,631 | 0.2% | NEW | 65.1 |
| 91 |  $META | Meta Platforms, Inc. | $261,464 | 0.2% | NEW | 80.9 |
| 92 |  $ADI | ANALOG DEVICES INC | $258,648 | 0.2% | NEW | 76.2 |
| 93 |  $SJM | J M SMUCKER Co | $257,881 | 0.2% | -50% | 46.4 |
| 94 |  $BEN | FRANKLIN RESOURCES INC | $255,285 | 0.2% | -59% | 59.9 |
| 95 |  $ECL | ECOLAB INC. | $254,049 | 0.2% | -60% | 64.3 |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $252,742 | 0.2% | -61% | 71.2 |
| 97 |  $CTAS | CINTAS CORP | $252,357 | 0.2% | -49% | 76.3 |
| 98 |  $PNR | PENTAIR plc | $251,487 | 0.2% | -53% | — |
| 99 |  $MDT | Medtronic plc | $250,678 | 0.2% | -60% | — |
| 100 |  $SHW | SHERWIN WILLIAMS CO | $250,029 | 0.2% | -57% | 65.3 |
| 101 |  $SPY | SPDR S&P 500 ETF TRUST | $243,227 | 0.2% | -74% | — |
| 102 |  $AOS | SMITH A O CORP | $238,043 | 0.2% | -40% | 66.7 |
| 103 |  $HD | HOME DEPOT, INC. | $237,458 | 0.2% | +0% | 69.2 |
| 104 |  $AMCR | Amcor plc | $234,565 | 0.2% | NEW | — |
| 105 |  $LOW | LOWES COMPANIES INC | $234,153 | 0.2% | -63% | 63.5 |
| 106 |  $SYY | SYSCO CORP | $232,036 | 0.2% | -61% | 58.4 |
| 107 |  $SWK | STANLEY BLACK & DECKER, INC. | $230,803 | 0.2% | NEW | 52.4 |
| 108 | — | VANGUARD SPECIALIZED FUNDS | $218,071 | 0.1% | NEW | — |
| 109 |  $GPC | GENUINE PARTS CO | $206,213 | 0.1% | -53% | 54.2 |
| 110 |  $WMT | Walmart Inc. | $202,452 | 0.1% | NEW | 63.2 |
| 111 |  $APD | Air Products & Chemicals, Inc. | $200,729 | 0.1% | -70% | 41.2 |
New Positions (14)
$GS GOLDMAN SACHS GROUP INC$890,708$IAU ISHARES GOLD TRUST$489,729$BRK.B BERKSHIRE HATHAWAY INC$355,087$JPM JPMORGAN CHASE & CO$317,399$TSLA Tesla, Inc.$302,976$SO SOUTHERN CO$262,631$META Meta Platforms, Inc.$261,464$ADI ANALOG DEVICES INC$258,648$AMCR Amcor plc$234,565$SWK STANLEY BLACK & DECKER, INC.$230,803$WMT Walmart Inc.$202,452
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