Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2026) About Sound Financial Strategies Group, LLCInvestment ActivitySound Financial Strategies Group, LLC has $148.47 million in total holdings as of September 30, 2026.Sound Financial Strategies Group, LLC owns shares of 104 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.74% of the portfolio was purchased this quarter.About 14.34% of the portfolio was sold this quarter.This quarter, Sound Financial Strategies Group, LLC has purchased 121 new stocks and bought additional shares in 36 stocks.Sound Financial Strategies Group, LLC sold shares of 45 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $15,079,225CAMBRIA ETF TR $14,656,093Vanguard FTSE Developed Markets ETF $6,328,139Timothy Plan International ETF $6,252,727Inspire International ETF $6,185,792 Largest New Holdings this Quarter 92206C664 - Vanguard Russell 2000 ETF $4,585,453 Holding92206C714 - Vanguard Russell 1000 Value ETF $4,364,631 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $648,884 Holding171340102 - Church & Dwight $310,643 Holding49177J102 - Kenvue $309,280 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 40,854 shares (about $4.59M)Vanguard Russell 1000 Value ETF 40,153 shares (about $4.36M)EXXONMOBIL HOLDINGS CORP 3,987 shares (about $648.88K)Church & Dwight 3,297 shares (about $310.64K)Kenvue 17,513 shares (about $309.28K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 15,772 shares (about $5.01M)iShares MSCI USA Quality Factor ETF 20,991 shares (about $4.67M)Inspire Small/Mid Cap ETF 10,551 shares (about $489.04K)Inspire International ETF 11,377 shares (about $441.09K)Timothy Plan International ETF 10,811 shares (about $401.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSound Financial Strategies Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$15,079,225$94,635 ▼-0.6%159,50110.2%ETFCAMBRIA ETF TR$14,656,093$64,084 ▼-0.4%581,5919.9%FIXE INC TRE ETFVEAVanguard FTSE Developed Markets ETF$6,328,139$2,966 ▼0.0%89,6214.3%ETFTPIFTimothy Plan International ETF$6,252,727$401,250 ▼-6.0%168,4694.2%ETFWWJDInspire International ETF$6,185,792$441,086 ▼-6.7%159,5514.2%ETFVTWOVanguard Russell 2000 ETF$4,585,453$4,585,453 ▲New Holding40,8543.1%ETFVONVVanguard Russell 1000 Value ETF$4,364,631$4,364,631 ▲New Holding40,1532.9%ETFISHARES TR$4,254,334$331,036 ▼-7.2%42,2562.9%0-3 MTH TREASURYNORTHERN LTS FD TR IV$3,588,166$345,890 ▼-8.8%13,1852.4%INSPIRE 500 ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$3,552,350$240,449 ▼-6.3%73,4262.4%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$3,510,932$3,109 ▼-0.1%112,9282.4%ETFHEQTSimplify Hedged Equity ETF$3,457,2250.0%100,7352.3%ETFKRANESHARES TRUST$3,342,0720.0%110,9772.3%HEDG HEDG EQ ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,299,193$3,416 ▼-0.1%101,4202.2%ETFISMDInspire Small/Mid Cap ETF$3,146,192$489,039 ▼-13.5%67,8792.1%ETFTPSCTimothy Plan US Small Cap Core ETF$3,045,371$268,805 ▼-8.1%68,1232.1%ETFCTASimplify Managed Futures Strategy ETF$3,003,3110.0%104,1372.0%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$2,802,699$197,554 ▼-6.6%17,2231.9%ETFVONGVanguard Russell 1000 Growth ETF$2,664,081$53,893 ▼-2.0%20,6631.8%ETFEGPEastGroup Properties$2,478,1950.0%12,5511.7%Real EstateGVALCambria Global Value ETF$2,282,547$78,404 ▼-3.3%60,3211.5%ETFSTRATEGY SHS$1,503,315$52,285 ▼-3.4%49,5981.0%EVEN HIGH DI ETFNVDANVIDIA$1,425,320$10,962 ▼-0.8%6,2411.0%TechnologyTPHDTimothy Plan High Dividend Stock ETF$1,407,959$39,911 ▼-2.8%34,7130.9%ETFEFViShares MSCI EAFE Value ETF$1,394,763$396 ▲0.0%17,6240.9%ETFVBVanguard Small-Cap ETF$1,388,027$48,079 ▲3.6%4,8790.9%ETFDGROiShares Core Dividend Growth ETF$1,292,712$33,624 ▼-2.5%17,1470.9%ETFIJRiShares Core S&P Small-Cap ETF$1,291,836$57,409 ▼-4.3%9,4960.9%ETFAAPLApple$1,289,682$333 ▲0.0%3,8730.9%TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,273,865$1,501 ▲0.1%24,6110.9%ETFNOBLProShares S&P 500 Aristocrats ETF$1,226,177$20,558 ▼-1.6%22,6650.8%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,032,906$58,801 ▼-5.4%5,8320.7%ETFSPLGSPDR Portfolio S&P 500 ETF$980,448$57,805 ▲6.3%10,9230.7%ETFIFRAiShares U.S. Infrastructure ETF$967,813$30,432 ▼-3.0%17,5870.7%ETFEFGiShares MSCI EAFE Growth ETF$937,430$2,996 ▲0.3%7,8230.6%ETFURAGlobal X Uranium ETF$889,372$74,241 ▲9.1%22,3180.6%ETFXARSPDR S&P Aerospace & Defense ETF$878,981$36,537 ▼-4.0%3,8010.6%ETFAMLPAlerian MLP ETF$781,733$53,685 ▼-6.4%15,0710.5%ETFISHARES BITCOIN TRUST ETF$743,711$57,991 ▼-7.2%15,7100.5%SHS BEN INTMSFTMicrosoft$734,4730.0%1,4320.5%TechnologyQUALiShares MSCI USA Quality Factor ETF$706,279$4,665,042 ▼-86.9%3,1780.5%ETFEXXONMOBIL HOLDINGS CORP$648,884$648,884 ▲New Holding3,9870.4%COM SHSAIQGlobal X Artificial Intelligence & Technology ETF$622,734$99,630 ▼-13.8%9,5570.4%ETFCATCaterpillar$604,039$165,401 ▲37.7%7450.4%IndustrialsLINDE PLC$552,018$69,299 ▲14.4%1,1630.4%SHSVPNGlobal X Data Center & Digital Infrastructure ETF$525,539$33,681 ▼-6.0%19,3640.4%ETFNEENextEra Energy$522,909$186,017 ▲55.2%6,9040.4%UtilitiesWSTWest Pharmaceutical Services$519,435$118,643 ▲29.6%1,4010.3%HealthcareNDSNNordson$518,987$180,318 ▲53.2%1,5830.3%IndustrialsEXPDExpeditors International of Washington$507,391$112,077 ▲28.4%2,7480.3%IndustrialsGOOGAlphabet$503,954$4,089 ▼-0.8%1,4790.3%Communication ServicesADMArcher Daniels Midland$500,094$160,586 ▲47.3%6,3000.3%Consumer StaplesCOPXGlobal X Copper Miners ETF$499,391$5,251 ▲1.1%5,8960.3%ETFVTWVVanguard Russell 2000 Value ETF$498,217$19,027 ▼-3.7%2,6970.3%ETFINDSPacer Industrial Real Estate ETF$487,178$25,670 ▼-5.0%13,0380.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$483,7680.0%5,2790.3%ETFCHRWC.H. Robinson Worldwide$482,646$205,369 ▲74.1%3,2620.3%IndustrialsXMESPDR S&P Metals & Mining ETF$472,648$2,796 ▼-0.6%4,5640.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$471,504$9,099 ▲2.0%11,0890.3%ETFEDConsolidated Edison$461,785$189,395 ▲69.5%4,5180.3%UtilitiesRQICohen & Steers Quality Income Realty Fund$457,146$3,346 ▼-0.7%41,9400.3%FinanceFRTFederal Realty Investment Trust$448,212$151,714 ▲51.2%4,1390.3%Real EstateATOAtmos Energy$444,915$183,504 ▲70.2%2,8440.3%UtilitiesCINFCincinnati Financial$441,136$152,836 ▲53.0%2,7680.3%FinanceESEversource Energy$431,989$163,993 ▲61.2%6,7330.3%UtilitiesNUENucor$430,100$61,009 ▲16.5%1,8400.3%MaterialsSWKStanley Black & Decker$429,130$110,649 ▲34.7%4,8440.3%Consumer DiscretionaryDOVDover$428,906$178,259 ▲71.1%2,2930.3%IndustrialsGDGeneral Dynamics$421,424$139,700 ▲49.6%1,2700.3%IndustrialsAMZNAmazon.com$407,609$2,491 ▼-0.6%1,6360.3%Consumer DiscretionaryALBAlbemarle$394,983$203,309 ▲106.1%3,7340.3%MaterialsJNJJohnson & Johnson$393,933$47,124 ▲13.6%1,4880.3%HealthcareMUMicron Technology$371,723$3,195 ▼-0.9%3490.3%TechnologyBRK.BBerkshire Hathaway$368,9810.0%7410.2%FinanceFASTFastenal$363,897$40,466 ▲12.5%7,3470.2%IndustrialsGPCGenuine Parts$358,359$22,759 ▲6.8%2,8500.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$356,9660.0%1,0790.2%FinanceAVGOBroadcom$354,702$3,512 ▼-1.0%1,0100.2%TechnologyAFLAflac$339,402$53,213 ▲18.6%3,0360.2%FinanceMETAMeta Platforms$331,4070.0%4570.2%Communication ServicesPPGPPG Industries$329,891$74,179 ▲29.0%3,1620.2%MaterialsAOSA. O. Smith$325,086$100,508 ▲44.8%5,7670.2%IndustrialsADIAnalog Devices$322,5250.0%8130.2%TechnologyTSLATesla$318,265$2,129 ▼-0.7%8970.2%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$316,705$5,005,081 ▼-94.0%9980.2%ETFESSEssex Property Trust$315,725$100,213 ▲46.5%1,1720.2%Real EstateCHDChurch & Dwight$310,643$310,643 ▲New Holding3,2970.2%Consumer StaplesKVUEKenvue$309,280$309,280 ▲New Holding17,5130.2%Consumer StaplesCVXChevron$308,561$163,572 ▼-34.6%1,5110.2%EnergyKIMBERLY-CLARK CORP$299,890$299,890 ▲New Holding3,0780.2%COMAMCOR PLC$294,150$294,150 ▲New Holding7,0270.2%COM NEWGLDSPDR Gold Shares$293,628$762 ▼-0.3%7710.2%ETFPGProcter & Gamble$286,347$235,935 ▼-45.2%1,9710.2%Consumer StaplesABBVAbbVie$277,024$45,778 ▲19.8%1,0590.2%HealthcareIAUiShares Gold Trust$249,920$1,874 ▲0.8%3,2000.2%ETFSPYSPDR S&P 500 ETF Trust$248,617$21,354 ▼-7.9%3260.2%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$244,873$396,962 ▼-61.8%2,4650.2%ETFWALMART INC$228,000$228,000 ▲New Holding2,1940.2%COMSOSouthern$225,5440.0%2,7210.2%UtilitiesISHARES TR$225,2140.0%5,4190.2%LIFEPATH TGT2050Showing largest 100 holdings. 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