Sound Financial Strategies Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.5M
Q ending 2026-03-31
Prior quarter
$141.6M
Q ending 2025-12-31
Change
+3.5% QoQ · +30.8% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $16.0M | 161K |
| Ishares Tr | IEF | Shares | $15.9M | 166K |
| Timothy Plan | TPIF | Shares | $6.4M | 177K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $6.3M | 169K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.7M | 89K |
| Ishares Tr | SGOV | Shares | $5.5M | 55K |
| Ishares Tr | QUAL | Shares | $4.6M | 24K |
| Ishares Tr | MTUM | Shares | $4.0M | 17K |
| Timothy Plan | TPLC | Shares | $3.6M | 77K |
| Northern Lts Fd Tr Iv | PTL | Shares | $3.6M | 14K |
| Kraneshares Trust | KMLM | Shares | $3.2M | 113K |
| Simplify Exchange Traded Fun | HEQT | Shares | $3.2M | 101K |
| Simplify Exchange Traded Fun | CTA | Shares | $3.1M | 104K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $3.1M | 78K |
| Timothy Plan | TPSC | Shares | $3.1M | 73K |
| Litman Gregory Fds Tr | DBMF | Shares | $3.1M | 102K |
| Kraneshares Trust | KSPY | Shares | $3.0M | 111K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $2.4M | 19K |
| Eastgroup Pptys Inc | EGP | Shares | $2.3M | 13K |
| Vanguard Scottsdale Fds | VONG | Shares | $2.3M | 21K |
| Cambria Etf Tr | GVAL | Shares | $2.0M | 61K |
| Strategy Shs | ELCV | Shares | $1.5M | 51K |
| Timothy Plan | TPHD | Shares | $1.5M | 35K |
| Ishares Tr | EFV | Shares | $1.3M | 17K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Vanguard Index Fds | VB | Shares | $1.2M | 5K |
| Ishares Tr | DGRO | Shares | $1.2M | 17K |
| Proshares Tr | NOBL | Shares | $1.2M | 11K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 24K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| Ishares Tr | IFRA | Shares | $1.0M | 18K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| First Tr Exchange-Traded Fd | GRID | Shares | $991K | 6K |
| Apple Inc | AAPL | Shares | $983K | 4K |
| Spdr Series Trust | XAR | Shares | $979K | 4K |
| Global X Fds | URA | Shares | $962K | 20K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $927K | 24K |
| Goldman Sachs Etf Tr | GSEW | Shares | $891K | 11K |
| Ishares Tr | EFG | Shares | $865K | 8K |
| Alps Etf Tr | AMLP | Shares | $832K | 16K |
| Spdr Series Trust | BILS | Shares | $642K | 6K |
| Chevron Corporation | CVX | Shares | $554K | 3K |
| Microsoft Corp | MSFT | Shares | $533K | 1K |
| Linde Plc | Shares | $515K | 1K | |
| Global X Fds | AIQ | Shares | $512K | 11K |
| Cohen & Steers Quality Incom | RQI | Shares | $499K | 41K |
| Pacer Fds Tr | INDS | Shares | $493K | 13K |
| Ishares Gold Tr | IAU | Shares | $490K | 6K |
| Global X Fds | DTCR | Shares | $489K | 20K |
| Spdr Series Trust | XME | Shares | $480K | 4K |
| Exxon Mobil Corp | XOM | Shares | $474K | 3K |
| Vanguard Intl Equity Index F | VNQI | Shares | $469K | 11K |
| Vanguard Scottsdale Fds | VTWV | Shares | $459K | 3K |
| Alphabet Inc | GOOG | Shares | $428K | 1K |
| Procter & Gamble Co | PG | Shares | $418K | 3K |
| Nextera Energy Inc | NEE | Shares | $406K | 4K |
| Caterpillar Inc | CAT | Shares | $388K | 547 |
| Mcdonalds Corp | MCD | Shares | $385K | 1K |
| Spdr Gold Tr | GLD | Shares | $380K | 884 |
| Pepsico Inc | PEP | Shares | $376K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $355K | 741 |
| Emerson Elec Co | EMR | Shares | $346K | 3K |
| Amazon Com Inc | AMZN | Shares | $343K | 2K |
| Albemarle Corp | ALB | Shares | $324K | 2K |
| C H Robinson Worldwide In | CHRW | Shares | $319K | 2K |
| Johnson & Johnson | JNJ | Shares | $318K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $317K | 1K |
| S&P Global Inc | SPGI | Shares | $309K | 727 |
| Archer Daniels Midland Co | ADM | Shares | $307K | 4K |
| Atmos Energy Corp | ATO | Shares | $305K | 2K |
| Expeditors Intl Wash Inc | EXPD | Shares | $304K | 2K |
| Tesla Inc | TSLA | Shares | $303K | 815 |
| Fastenal Co | FAST | Shares | $296K | 6K |
| Consolidated Edison Inc | ED | Shares | $294K | 3K |
| General Dynamics Corp | GD | Shares | $290K | 844 |
| Ww Grainger Inc | GWW | Shares | $289K | 265 |
| Broadcom Inc | AVGO | Shares | $289K | 933 |
| Federal Rlty Invt Tr New | FRT | Shares | $287K | 3K |
| Chubb Ltd Switz | Shares | $287K | 880 | |
| Essex Ppty Tr Inc | ESS | Shares | $282K | 1K |
| Eversource Energy | ES | Shares | $282K | 4K |
| Price T Rowe Group Inc | TROW | Shares | $280K | 3K |
| Cincinnati Finl Corp | CINF | Shares | $279K | 2K |
| Aflac Inc | AFL | Shares | $275K | 3K |
| Dover Corp | DOV | Shares | $269K | 1K |
| International Business Machs | IBM | Shares | $269K | 1K |
| Abbott Laboratories | ABT | Shares | $267K | 3K |
| Nucor Corp | NUE | Shares | $266K | 2K |
| Nordson Corp | NDSN | Shares | $264K | 992 |
| Southern Co | SO | Shares | $263K | 3K |
| Meta Platforms Inc | META | Shares | $261K | 457 |
| Analog Devices Inc | ADI | Shares | $259K | 813 |
| Smucker J M Co | SJM | Shares | $258K | 3K |
| Franklin Resources Inc | BEN | Shares | $255K | 11K |
| Ecolab Inc | ECL | Shares | $254K | 955 |
| Illinois Tool Wks Inc | ITW | Shares | $253K | 971 |
| Cintas Corp | CTAS | Shares | $252K | 1K |
| Pentair Plc | Shares | $251K | 3K | |
| Medtronic Plc | Shares | $251K | 3K | |
| Sherwin Williams Co | SHW | Shares | $250K | 780 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.