Sound Financial Strategies Group, Llc Portfolio Stock Holdings
Sound Financial Strategies Group, Llc disclosed 111 stock positions valued at approximately $146.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and TIMOTHY PLAN. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $146.5M
Holdings by Sector
Sound Financial Strategies Group, Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 10.89% | 160,804 | +22,882 | +16.59% | $15,963,013 |
| ISHARES TR | IEF | Other | 10.83% | 166,309 | +22,988 | +16.04% | $15,872,531 |
| TIMOTHY PLAN | TPIF | Other | 4.36% | 177,278 | +69,729 | +64.83% | $6,389,099 |
| NORTHERN LTS FD TR IV | WWJD | Other | 4.31% | 169,074 | +68,550 | +68.19% | $6,321,677 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.91% | 89,452 | +89,452 | +100.00% | $5,732,084 |
| ISHARES TR | SGOV | Other | 3.78% | 55,017 | +552 | +1.01% | $5,538,011 |
| ISHARES TR | QUAL | Other | 3.15% | 24,031 | +4,154 | +20.90% | $4,609,386 |
| ISHARES TR | MTUM | Other | 2.75% | 16,770 | +88 | +0.53% | $4,024,633 |
| TIMOTHY PLAN | TPLC | Other | 2.44% | 76,927 | +14,723 | +23.67% | $3,572,490 |
| NORTHERN LTS FD TR IV | PTL | Other | 2.44% | 14,242 | +2,465 | +20.93% | $3,568,404 |
| KRANESHARES TRUST | KMLM | Other | 2.18% | 113,040 | +33,678 | +42.44% | $3,187,728 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 2.17% | 100,735 | - | - | $3,173,153 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.15% | 104,137 | +29,435 | +39.40% | $3,147,020 |
| NORTHERN LTS FD TR IV | ISMD | Other | 2.12% | 77,651 | +31,727 | +69.09% | $3,103,710 |
| TIMOTHY PLAN | TPSC | Other | 2.11% | 72,894 | +30,397 | +71.53% | $3,093,986 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.09% | 101,535 | +25,693 | +33.88% | $3,061,280 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.61% | 18,585 | -373 | -1.97% | $2,359,794 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 1.59% | 12,551 | - | - | $2,323,065 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.58% | 21,078 | -2,161 | -9.30% | $2,312,046 |
| CAMBRIA ETF TR | GVAL | Other | 1.39% | 61,373 | +61,373 | +100.00% | $2,035,742 |
| TIMOTHY PLAN | TPHD | Other | 0.99% | 35,069 | +5,860 | +20.06% | $1,450,454 |
| ISHARES TR | EFV | Other | 0.89% | 17,474 | +5,596 | +47.11% | $1,299,192 |
| ISHARES TR | IJR | Other | 0.84% | 9,850 | +1,429 | +16.97% | $1,224,454 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 4,654 | +747 | +19.12% | $1,218,976 |
| ISHARES TR | DGRO | Other | 0.83% | 17,346 | -3,010 | -14.79% | $1,217,342 |
| PROSHARES TR | NOBL | Other | 0.81% | 11,185 | -2,052 | -15.50% | $1,185,722 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.78% | 24,465 | +9,929 | +68.31% | $1,147,653 |
| SPDR SERIES TRUST | BIL | Other | 0.77% | 12,384 | +11 | +0.09% | $1,134,870 |
| ISHARES TR | IFRA | Other | 0.69% | 17,732 | -7,179 | -28.82% | $1,014,270 |
| NVIDIA CORPORATION | NVDA | Technology | 0.69% | 5,815 | +1,254 | +27.49% | $1,014,136 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.68% | 6,057 | -2,839 | -31.91% | $990,804 |
| APPLE INC | AAPL | Technology | 0.67% | 3,872 | +1,101 | +39.73% | $982,671 |
| SPDR SERIES TRUST | XAR | Other | 0.67% | 3,856 | +3,856 | +100.00% | $979,347 |
| GLOBAL X FDS | URA | Other | 0.66% | 19,860 | +19,856 | +496400.00% | $961,820 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.63% | 24,117 | +4,778 | +24.71% | $926,575 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.61% | 10,521 | +10,521 | +100.00% | $890,708 |
| ISHARES TR | EFG | Other | 0.59% | 7,763 | +2,889 | +59.27% | $864,565 |
| ALPS ETF TR | AMLP | Other | 0.57% | 15,807 | -10,166 | -39.14% | $832,080 |
| SPDR SERIES TRUST | BILS | Other | 0.44% | 6,461 | - | - | $642,482 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 2,679 | -2,794 | -51.05% | $554,285 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,439 | +498 | +52.92% | $532,674 |
| LINDE PLC | LIN | Other | 0.35% | 1,038 | -656 | -38.72% | $514,599 |
| GLOBAL X FDS | AIQ | Other | 0.35% | 10,962 | +10,522 | +2391.36% | $511,597 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.34% | 41,436 | -59,128 | -58.80% | $499,304 |
| PACER FDS TR | INDS | Other | 0.34% | 13,429 | -8,927 | -39.93% | $493,422 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 5,555 | +5,555 | +100.00% | $489,729 |
| GLOBAL X FDS | DTCR | Other | 0.33% | 20,390 | -23,705 | -53.76% | $488,544 |
| SPDR SERIES TRUST | XME | Other | 0.33% | 4,441 | +4,441 | +100.00% | $479,672 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 2,795 | -4,290 | -60.55% | $474,200 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.32% | 10,550 | -7,458 | -41.41% | $468,948 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.31% | 2,743 | +2,743 | +100.00% | $458,684 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,491 | - | - | $427,708 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 2,891 | -1,126 | -28.03% | $417,576 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 4,374 | -4,453 | -50.45% | $406,257 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 547 | -1,053 | -65.81% | $387,527 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,239 | -1,261 | -50.44% | $385,069 |
| SPDR GOLD TR | GLD | Other | 0.26% | 884 | -536 | -37.75% | $380,376 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 2,421 | -1,541 | -38.89% | $375,957 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 741 | +741 | +100.00% | $355,087 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 2,643 | -2,150 | -44.86% | $346,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,646 | +121 | +7.93% | $342,812 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.22% | 1,807 | -3,314 | -64.71% | $324,411 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.22% | 1,918 | -2,748 | -58.89% | $318,522 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,300 | -191 | -12.81% | $317,772 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,079 | +1,079 | +100.00% | $317,399 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 727 | -501 | -40.80% | $309,222 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.21% | 4,217 | -5,577 | -56.94% | $306,534 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.21% | 1,649 | -2,466 | -59.93% | $304,603 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.21% | 2,125 | -2,989 | -58.45% | $304,364 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 815 | +815 | +100.00% | $302,976 |
| FASTENAL CO | FAST | Industrials | 0.20% | 6,378 | -8,467 | -57.04% | $295,939 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.20% | 2,595 | -3,801 | -59.43% | $293,702 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 844 | -1,154 | -57.76% | $289,678 |
| WW GRAINGER INC | GWW | Industrials | 0.20% | 265 | -364 | -57.87% | $289,065 |
| BROADCOM INC | AVGO | Technology | 0.20% | 933 | +82 | +9.64% | $288,773 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.20% | 2,703 | -4,088 | -60.20% | $287,086 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 880 | -1,339 | -60.34% | $286,818 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.19% | 1,165 | -1,120 | -49.02% | $281,930 |
| EVERSOURCE ENERGY | ES | Utilities | 0.19% | 4,067 | -5,833 | -58.92% | $281,762 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.19% | 3,105 | -2,542 | -45.02% | $279,885 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.19% | 1,773 | -2,491 | -58.42% | $278,982 |
| AFLAC INC | AFL | Financial Services | 0.19% | 2,502 | -3,585 | -58.90% | $274,532 |
| DOVER CORP | DOV | Industrials | 0.18% | 1,292 | -1,449 | -52.86% | $269,317 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,110 | -1,530 | -57.95% | $269,053 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 2,597 | -3,133 | -54.68% | $266,634 |
| NUCOR CORP | NUE | Basic Materials | 0.18% | 1,572 | -2,622 | -62.52% | $265,825 |
| NORDSON CORP | NDSN | Industrials | 0.18% | 992 | -1,754 | -63.87% | $263,932 |
| SOUTHERN CO | SO | Utilities | 0.18% | 2,721 | +2,721 | +100.00% | $262,631 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 457 | +457 | +100.00% | $261,464 |
| ANALOG DEVICES INC | ADI | Technology | 0.18% | 813 | +813 | +100.00% | $258,648 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.18% | 2,674 | -2,680 | -50.06% | $257,881 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.17% | 10,808 | -15,612 | -59.09% | $255,285 |
| ECOLAB INC | ECL | Basic Materials | 0.17% | 955 | -1,433 | -60.01% | $254,049 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 971 | -1,544 | -61.39% | $252,742 |
| CINTAS CORP | CTAS | Industrials | 0.17% | 1,492 | -1,426 | -48.87% | $252,357 |
| PENTAIR PLC | G7S00T104 | Other | 0.17% | 2,887 | -3,277 | -53.16% | $251,487 |
| MEDTRONIC PLC | MDT | Other | 0.17% | 2,893 | -4,316 | -59.87% | $250,678 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.17% | 780 | -1,029 | -56.88% | $250,029 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 374 | -1,058 | -73.88% | $243,227 |
| SMITH A O CORP | AOS | Industrials | 0.16% | 3,610 | -2,392 | -39.85% | $238,043 |