Q1 2026 · 13F-HR
Sound Financial Strategies Group, LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008764
$146.5M
Reported value
111
Positions
2026-03-31
Period end
The Brief · Sound Financial Strategies Group, LLC · Q1 2026
AI · grounded in 13F
Sound Financial Strategies Group, LLC established a new position in VEA valued at $5.7M. The fund closed its position in VWO, reducing exposure by $4.9M, and exited VSS with a $716,363 sale. Other notable activity includes a new position in GVAL for $2.0M and a 73.8% reduction in shares of SPY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $16.0M | 10.9% | 160,804 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.9M | 10.8% | 166,309 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $6.4M | 4.36% | 177,278 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $6.3M | 4.31% | 169,074 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 3.91% | 89,452 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.5M | 3.78% | 55,017 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.6M | 3.15% | 24,031 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 2.75% | 16,770 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN | $3.6M | 2.44% | 76,927 | Common | NONE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $3.6M | 2.44% | 14,242 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $3.2M | 2.18% | 113,040 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 2.17% | 100,735 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 2.15% | 104,137 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $3.1M | 2.12% | 77,651 | Common | NONE |
| 887432342 | TPSC | TIMOTHY PLAN | $3.1M | 2.11% | 72,894 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.1M | 2.09% | 101,535 | Common | NONE |
| 500767389 | KSPY | KRANESHARES TRUST | $3.0M | 2.08% | 110,977 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.61% | 18,585 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.3M | 1.59% | 12,551 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 1.58% | 21,078 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $2.0M | 1.39% | 61,373 | Common | NONE |
| 86280R811 | ELCV | STRATEGY SHS | $1.5M | 1.01% | 50,909 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $1.5M | 0.99% | 35,069 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.89% | 17,474 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.84% | 9,850 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.83% | 4,654 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.83% | 17,346 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.81% | 11,185 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.78% | 24,465 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.77% | 12,384 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.0M | 0.69% | 17,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.69% | 5,815 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $990,804 | 0.68% | 6,057 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $982,671 | 0.67% | 3,872 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $979,347 | 0.67% | 3,856 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $961,820 | 0.66% | 19,860 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $926,575 | 0.63% | 24,117 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $890,708 | 0.61% | 10,521 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $864,565 | 0.59% | 7,763 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $832,080 | 0.57% | 15,807 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $642,482 | 0.44% | 6,461 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $554,285 | 0.38% | 2,679 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $532,674 | 0.36% | 1,439 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $514,599 | 0.35% | 1,038 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $511,597 | 0.35% | 10,962 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $499,304 | 0.34% | 41,436 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $493,422 | 0.34% | 13,429 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $489,729 | 0.33% | 5,555 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $488,544 | 0.33% | 20,390 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $479,672 | 0.33% | 4,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $474,200 | 0.32% | 2,795 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $468,948 | 0.32% | 10,550 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $458,684 | 0.31% | 2,743 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $427,708 | 0.29% | 1,491 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $417,576 | 0.28% | 2,891 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $406,257 | 0.28% | 4,374 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $387,527 | 0.26% | 547 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $385,069 | 0.26% | 1,239 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $380,376 | 0.26% | 884 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $375,957 | 0.26% | 2,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355,087 | 0.24% | 741 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $346,286 | 0.24% | 2,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $342,812 | 0.23% | 1,646 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $324,411 | 0.22% | 1,807 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $318,522 | 0.22% | 1,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $317,772 | 0.22% | 1,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $317,399 | 0.22% | 1,079 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $309,222 | 0.21% | 727 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $306,534 | 0.21% | 4,217 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $304,603 | 0.21% | 1,649 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $304,364 | 0.21% | 2,125 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302,976 | 0.21% | 815 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $295,939 | 0.20% | 6,378 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $293,702 | 0.20% | 2,595 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289,678 | 0.20% | 844 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $289,065 | 0.20% | 265 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $288,773 | 0.20% | 933 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $287,086 | 0.20% | 2,703 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $286,818 | 0.20% | 880 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $281,930 | 0.19% | 1,165 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $281,762 | 0.19% | 4,067 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $279,885 | 0.19% | 3,105 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $278,982 | 0.19% | 1,773 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $274,532 | 0.19% | 2,502 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $269,317 | 0.18% | 1,292 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,053 | 0.18% | 1,110 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $266,634 | 0.18% | 2,597 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $265,825 | 0.18% | 1,572 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $263,932 | 0.18% | 992 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $262,631 | 0.18% | 2,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,464 | 0.18% | 457 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $258,648 | 0.18% | 813 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $257,881 | 0.18% | 2,674 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $255,285 | 0.17% | 10,808 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $254,049 | 0.17% | 955 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $252,742 | 0.17% | 971 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $252,357 | 0.17% | 1,492 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $251,487 | 0.17% | 2,887 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $250,678 | 0.17% | 2,893 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $250,029 | 0.17% | 780 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $243,227 | 0.17% | 374 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $238,043 | 0.16% | 3,610 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $237,458 | 0.16% | 722 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $234,565 | 0.16% | 5,901 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $234,153 | 0.16% | 991 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $232,036 | 0.16% | 3,253 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $230,803 | 0.16% | 3,248 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $218,071 | 0.15% | 1,014 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $206,213 | 0.14% | 1,950 | Common | NONE |
| 931142103 | WMT | WALMART INC | $202,452 | 0.14% | 1,629 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $200,729 | 0.14% | 691 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.