Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2026) About Sound Financial Strategies Group, LLCInvestment ActivitySound Financial Strategies Group, LLC has $146.53 million in total holdings as of March 31, 2026.Sound Financial Strategies Group, LLC owns shares of 111 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 23.90% of the portfolio was purchased this quarter.About 21.63% of the portfolio was sold this quarter.This quarter, Sound Financial Strategies Group, LLC has purchased 109 new stocks and bought additional shares in 30 stocks.Sound Financial Strategies Group, LLC sold shares of 58 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $15,963,013iShares 7-10 Year Treasury Bond ETF $15,872,531Timothy Plan International ETF $6,389,099Inspire International ETF $6,321,677Vanguard FTSE Developed Markets ETF $5,732,084 Largest New Holdings this Quarter 921943858 - Vanguard FTSE Developed Markets ETF $5,732,084 Holding132061409 - Cambria Global Value ETF $2,035,742 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $979,347 Holding381430438 - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $890,708 Holding464285204 - iShares Gold Trust $489,729 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 89,452 shares (about $5.73M)Inspire International ETF 68,550 shares (about $2.56M)Timothy Plan International ETF 69,729 shares (about $2.51M)iShares Core U.S. Aggregate Bond ETF 22,882 shares (about $2.27M)iShares 7-10 Year Treasury Bond ETF 22,988 shares (about $2.19M) Largest Sales this Quarter Caterpillar 1,053 shares (about $746.01K)ExxonMobil 4,290 shares (about $727.84K)Cohen & Steers Quality Income Realty Fund 59,128 shares (about $712.49K)SPDR S&P 500 ETF Trust 1,058 shares (about $688.06K)Albemarle 3,314 shares (about $594.96K) 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$15,963,013$2,271,496 â–²16.6%160,80410.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$15,872,531$2,193,975 â–²16.0%166,30910.8%ETFTPIFTimothy Plan International ETF$6,389,099$2,513,033 â–²64.8%177,2784.4%ETFWWJDInspire International ETF$6,321,677$2,563,085 â–²68.2%169,0744.3%ETFVEAVanguard FTSE Developed Markets ETF$5,732,084$5,732,084 â–²New Holding89,4523.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,538,011$55,564 â–²1.0%55,0173.8%ETFQUALiShares MSCI USA Quality Factor ETF$4,609,386$796,779 â–²20.9%24,0313.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,024,633$21,119 â–²0.5%16,7702.7%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$3,572,490$683,736 â–²23.7%76,9272.4%ETFNORTHERN LTS FD TR IV$3,568,404$617,618 â–²20.9%14,2422.4%INSPIRE 500 ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$3,187,728$949,720 â–²42.4%113,0402.2%ETFHEQTSimplify Hedged Equity ETF$3,173,1530.0%100,7352.2%ETFCTASimplify Managed Futures Strategy ETF$3,147,020$889,526 â–²39.4%104,1372.1%ETFISMDInspire Small/Mid Cap ETF$3,103,710$1,268,128 â–²69.1%77,6512.1%ETFTPSCTimothy Plan US Small Cap Core ETF$3,093,986$1,290,201 â–²71.5%72,8942.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,061,280$774,644 â–²33.9%101,5352.1%ETFKRANESHARES TRUST$3,042,9890.0%110,9772.1%HEDGEYE HEDGED EQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$2,359,794$47,361 â–¼-2.0%18,5851.6%ManufacturingEGPEastGroup Properties$2,323,0650.0%12,5511.6%FinanceVONGVanguard Russell 1000 Growth ETF$2,312,046$237,040 â–¼-9.3%21,0781.6%ETFGVALCambria Global Value ETF$2,035,742$2,035,742 â–²New Holding61,3731.4%ETFSTRATEGY SHS$1,476,361$237,510 â–²19.2%50,9091.0%EVENTIDE HIGH DITPHDTimothy Plan High Dividend Stock ETF$1,450,454$242,370 â–²20.1%35,0691.0%ETFEFViShares MSCI EAFE Value ETF$1,299,192$416,063 â–²47.1%17,4740.9%ETFIJRiShares Core S&P Small-Cap ETF$1,224,454$177,639 â–²17.0%9,8500.8%ETFVBVanguard Small-Cap ETF$1,218,976$195,654 â–²19.1%4,6540.8%ETFDGROiShares Core Dividend Growth ETF$1,217,342$211,242 â–¼-14.8%17,3460.8%ETFNOBLProShares S&P 500 Aristocrats ETF$1,185,722$217,533 â–¼-15.5%11,1850.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,147,653$465,769 â–²68.3%24,4650.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,134,870$1,008 â–²0.1%12,3840.8%ETFIFRAiShares U.S. Infrastructure ETF$1,014,270$410,639 â–¼-28.8%17,7320.7%ETFNVDANVIDIA$1,014,136$218,698 â–²27.5%5,8150.7%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$990,804$464,404 â–¼-31.9%6,0570.7%ETFAAPLApple$982,671$279,422 â–²39.7%3,8720.7%Computer and TechnologyXARSPDR S&P Aerospace & Defense ETF$979,347$979,347 â–²New Holding3,8560.7%ETFURAGlobal X Uranium ETF$961,820$961,626 â–²496,400.0%19,8600.7%ETFISHARES BITCOIN TRUST ETF$926,575$183,571 â–²24.7%24,1170.6%SHS BEN INTGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$890,708$890,708 â–²New Holding10,5210.6%ETFEFGiShares MSCI EAFE Growth ETF$864,565$321,748 â–²59.3%7,7630.6%ETFAMLPAlerian MLP ETF$832,080$535,138 â–¼-39.1%15,8070.6%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$642,4820.0%6,4610.4%ETFCVXChevron$554,285$578,078 â–¼-51.1%2,6790.4%EnergyMSFTMicrosoft$532,674$184,344 â–²52.9%1,4390.4%Computer and TechnologyLINDE PLC$514,599$325,219 â–¼-38.7%1,0380.4%SHSAIQGlobal X Artificial Intelligence & Technology ETF$511,597$491,062 â–²2,391.4%10,9620.3%ETFRQICohen & Steers Quality Income Realty Fund$499,304$712,493 â–¼-58.8%41,4360.3%Financial ServicesINDSPacer Industrial Real Estate ETF$493,422$328,005 â–¼-39.9%13,4290.3%ETFIAUiShares Gold Trust$489,729$489,729 â–²New Holding5,5550.3%FinanceVPNGlobal X Data Center & Digital Infrastructure ETF$488,544$567,971 â–¼-53.8%20,3900.3%ManufacturingXMESPDR S&P Metals & Mining ETF$479,672$479,672 â–²New Holding4,4410.3%ETFXOMExxonMobil$474,200$727,842 â–¼-60.6%2,7950.3%EnergyVNQIVanguard Global ex-U.S. Real Estate ETF$468,948$331,508 â–¼-41.4%10,5500.3%ETFVTWVVanguard Russell 2000 Value ETF$458,684$458,684 â–²New Holding2,7430.3%ETFGOOGAlphabet$427,7080.0%1,4910.3%Computer and TechnologyPGProcter & Gamble$417,576$162,639 â–¼-28.0%2,8910.3%Consumer StaplesNEENextEra Energy$406,257$413,595 â–¼-50.4%4,3740.3%UtilitiesCATCaterpillar$387,527$746,007 â–¼-65.8%5470.3%IndustrialsMCDMcDonald's$385,069$391,906 â–¼-50.4%1,2390.3%Retail/WholesaleGLDSPDR Gold Shares$380,376$230,635 â–¼-37.7%8840.3%FinancePEPPepsiCo$375,957$239,302 â–¼-38.9%2,4210.3%Consumer StaplesBRK.BBerkshire Hathaway$355,087$355,087 â–²New Holding7410.2%FinanceEMREmerson Electric$346,286$281,693 â–¼-44.9%2,6430.2%IndustrialsAMZNAmazon.com$342,812$25,201 â–²7.9%1,6460.2%Retail/WholesaleALBAlbemarle$324,411$594,963 â–¼-64.7%1,8070.2%Basic MaterialsCHRWC.H. Robinson Worldwide$318,522$456,360 â–¼-58.9%1,9180.2%TransportationJNJJohnson & Johnson$317,772$46,688 â–¼-12.8%1,3000.2%MedicalJPMJPMorgan Chase & Co.$317,399$317,399 â–²New Holding1,0790.2%FinanceSPGIS&P Global$309,222$213,095 â–¼-40.8%7270.2%FinanceADMArcher Daniels Midland$306,534$405,392 â–¼-56.9%4,2170.2%Consumer StaplesATOAtmos Energy$304,603$455,519 â–¼-59.9%1,6490.2%UtilitiesEXPDExpeditors International of Washington$304,364$428,115 â–¼-58.4%2,1250.2%TransportationTSLATesla$302,976$302,976 â–²New Holding8150.2%Auto/Tires/TrucksFASTFastenal$295,939$392,869 â–¼-57.0%6,3780.2%Retail/WholesaleEDConsolidated Edison$293,702$430,197 â–¼-59.4%2,5950.2%UtilitiesGDGeneral Dynamics$289,678$396,076 â–¼-57.8%8440.2%AerospaceGWWW.W. Grainger$289,065$397,055 â–¼-57.9%2650.2%IndustrialsAVGOBroadcom$288,773$25,380 â–²9.6%9330.2%Computer and TechnologyFRTFederal Realty Investment Trust$287,086$434,187 â–¼-60.2%2,7030.2%FinanceCBChubb$286,818$436,420 â–¼-60.3%8800.2%FinanceESSEssex Property Trust$281,930$271,040 â–¼-49.0%1,1650.2%FinanceESEversource Energy$281,762$404,111 â–¼-58.9%4,0670.2%UtilitiesTROWT. Rowe Price Group$279,885$229,136 â–¼-45.0%3,1050.2%FinanceCINFCincinnati Financial$278,982$391,959 â–¼-58.4%1,7730.2%FinanceAFLAflac$274,532$393,364 â–¼-58.9%2,5020.2%FinanceDOVDover$269,317$302,044 â–¼-52.9%1,2920.2%IndustrialsIBMInternational Business Machines$269,053$370,857 â–¼-58.0%1,1100.2%Computer and TechnologyABTAbbott Laboratories$266,634$321,665 â–¼-54.7%2,5970.2%MedicalNUENucor$265,825$443,380 â–¼-62.5%1,5720.2%Basic MaterialsNDSNNordson$263,932$466,670 â–¼-63.9%9920.2%IndustrialsSOSouthern$262,631$262,631 â–²New Holding2,7210.2%UtilitiesMETAMeta Platforms$261,464$261,464 â–²New Holding4570.2%Computer and TechnologyADIAnalog Devices$258,648$258,648 â–²New Holding8130.2%Computer and TechnologySJMJ. M. Smucker$257,881$258,460 â–¼-50.1%2,6740.2%Consumer StaplesBENFranklin Resources$255,285$368,755 â–¼-59.1%10,8080.2%FinanceECLEcolab$254,049$381,207 â–¼-60.0%9550.2%Basic MaterialsITWIllinois Tool Works$252,742$401,888 â–¼-61.4%9710.2%IndustrialsCTASCintas$252,357$241,194 â–¼-48.9%1,4920.2%Business ServicesPNRPentair$251,487$285,460 â–¼-53.2%2,8870.2%Business ServicesMDTMedtronic$250,678$373,981 â–¼-59.9%2,8930.2%MedicalSHWSherwin-Williams$250,029$329,846 â–¼-56.9%7800.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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