Sound Financial Strategies Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Sound Financial Strategies Group, LLC reported 69 stock positions worth $120.2 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 32.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 23.7%) and Blueprint Chspk Ma Trend ETF (TFPN, 8.2%). Compared with Q4 2023, it opened 1 new position, added to 13 and reduced 47. The biggest buy was Imgp Dbi MFT STR ETF-Usd (DBMF, shares +0%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $120.2M (Q1 2024)
- SEC Filing
- 0001398344-24-009243 ↗ filed May 13, 2024
Holdings Value
Holdings 69 stocks · $120.2M
| SGOV iShares 0-3 Month Treasury B | 32.06% | 382,831 | $38.6M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 23.72% | 291,161 | $28.5M | Reduce -1.0% |
| TFPN Blueprint Chspk Ma Trend ETF | 8.22% | 379,951 | $9.9M | Reduce -0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.99% | 167,379 | $4.8M | Add +0.0% |
| KMLM Kraneshares MT LC MN FT Id S | 3.67% | 147,538 | $4.4M | Reduce -0.8% |
| TPHE Timothy Plan High Dividend S | 1.00% | 48,702 | $1.2M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 9,909 | $910K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.72% | 8,592 | $871K | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 0.72% | 14,959 | $869K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.68% | 2,242 | $822K | Reduce -3.9% |
| PNR Pentair PLC | 0.66% | 9,358 | $800K | Reduce -3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.64% | 759 | $772K | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.64% | 2,213 | $769K | Reduce -3.8% |
| ECL Ecolab Inc. | 0.63% | 3,266 | $754K | Reduce -3.4% |
| CTAS Cintas Corp. | 0.62% | 1,079 | $741K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 3,801 | $726K | Reduce -2.8% |
| DOV Dover Corp. | 0.60% | 4,068 | $721K | Reduce -2.1% |
| AOS Smith (a.o.) Corp. | 0.59% | 7,996 | $715K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.59% | 2,797 | $712K | Reduce -2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 6,969 | $693K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.57% | 6,082 | $690K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.57% | 3,784 | $689K | Reduce -2.1% |
| CLX Clorox Company | 0.57% | 4,460 | $683K | Reduce -6.0% |
| CAH Cardinal Health Inc. | 0.57% | 6,073 | $680K | Reduce -1.8% |
| LIN Linde PLC | 0.56% | 1,458 | $677K | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.56% | 5,412 | $672K | Reduce -1.0% |
| CB Chubb Ltd. | 0.55% | 2,550 | $661K | Reduce -1.5% |
| NDSN Nordson Corp. | 0.54% | 2,379 | $653K | Reduce -2.0% |
| ITW Illinois Tool Works | 0.54% | 2,406 | $646K | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.54% | 6,182 | $645K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.54% | 7,154 | $644K | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.53% | 4,138 | $641K | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.53% | 1,135 | $637K | Reduce -2.0% |
| AFL Aflac Inc. | 0.53% | 7,375 | $633K | Reduce -0.5% |
| WMT Walmart Inc. | 0.53% | 10,518 | $633K | Reduce -1.1% |
| CVX Chevron Corp. | 0.52% | 3,976 | $627K | Reduce -4.2% |
| BEN Franklin Templeton Inc. | 0.52% | 22,258 | $626K | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.51% | 4,245 | $615K | Reduce -2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.50% | 4,947 | $601K | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.50% | 4,766 | $600K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.50% | 2,399 | $599K | Reduce -0.8% |
| ATO Atmos Energy Corp. | 0.49% | 5,003 | $595K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.49% | 5,082 | $591K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.48% | 2,058 | $580K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.48% | 9,460 | $579K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.48% | 4,455 | $576K | Add +0.5% |
| PEP Pepsico Inc. | 0.47% | 3,263 | $571K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.46% | 6,111 | $555K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.45% | 2,203 | $545K | Add +0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 6,512 | $496K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.40% | 1,985 | $481K | Add +1.1% |
| PWS Pacer Wealthshield ETF | 0.30% | 12,411 | $366K | Add +5.2% |
| PG The Procter & Gamble Co. | 0.27% | 1,984 | $322K | Reduce -4.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 3,990 | $306K | Add +3.7% |
| ABT Abbott Laboratories | 0.25% | 2,651 | $301K | Add +1.8% |
| SPGI S&P Global Inc. | 0.25% | 700 | $298K | Add +1.4% |
| JNJ Johnson & Johnson | 0.24% | 1,857 | $294K | Reduce -8.6% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 4,860 | $251K | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 3,972 | $249K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.20% | 1,189 | $245K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 604 | $127K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 812 | $39K | Add +5.3% |
| TPLE Timothy Plan US Large/Mid Ca | 0.03% | 1,320 | $33K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 1,113 | $23K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 176 | $17K | No change |
| IQLT iShares MSCI International Q | 0.01% | 161 | $6K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 58 | $5K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 83 | $5K | No change |
| ECOW Pacer Emerging Markets Cash | 0.00% | 89 | $2K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -2.5% | 32.06% | −1.12 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 23.72% | −0.87 |
| BEN Franklin Templeton Inc. | Reduce -1.4% | 0.52% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -4.0% | 0.21% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.48% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.3% | 0.50% | −0.04 |
| PPG PPG Industries Inc. | Reduce -2.2% | 0.51% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Reduce -3.1% | 0.21% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.5% | 0.58% | −0.03 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.24% | −0.02 |
| SJM The JM Smucker Co. | Reduce -2.0% | 0.50% | −0.02 |
| ITW Illinois Tool Works | Reduce -1.7% | 0.54% | −0.00 |
| ROP Roper Technologies Inc. | Reduce -2.0% | 0.53% | −0.00 |
| CLX Clorox Company | Reduce -6.0% | 0.57% | −0.00 |
| CVX Chevron Corp. | Reduce -4.2% | 0.52% | +0.00 |
| NDSN Nordson Corp. | Reduce -2.0% | 0.54% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.47% | +0.00 |
| ATO Atmos Energy Corp. | Reduce -0.1% | 0.49% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.27% | +0.01 |
| AFL Aflac Inc. | Reduce -0.5% | 0.53% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.4% | 0.72% | +0.02 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.50% | +0.02 |
| AOS Smith (a.o.) Corp. | Reduce -2.3% | 0.59% | +0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 0.72% | +0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.64% | +0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -1.2% | 0.54% | +0.04 |
| CAH Cardinal Health Inc. | Reduce -1.8% | 0.57% | +0.04 |
| GPC Genuine Parts Co. | Reduce -2.1% | 0.53% | +0.04 |
| TPHE Timothy Plan High Dividend S | Reduce -2.4% | 1.00% | +0.05 |
| LIN Linde PLC | Reduce -2.1% | 0.56% | +0.05 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 0.54% | +0.05 |
| CTAS Cintas Corp. | Reduce -2.8% | 0.62% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.49% | +0.05 |
| WMT Walmart Inc. | Reduce -1.1% | 0.53% | +0.06 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.8% | 3.67% | +0.06 |
| CB Chubb Ltd. | Reduce -1.5% | 0.55% | +0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.59% | +0.06 |
| DOV Dover Corp. | Reduce -2.1% | 0.60% | +0.06 |
| ECL Ecolab Inc. | Reduce -3.4% | 0.63% | +0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.60% | +0.06 |
| ABBV Abbvie Inc. | Reduce -2.1% | 0.57% | +0.07 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.57% | +0.07 |
| PNR Pentair PLC | Reduce -3.2% | 0.66% | +0.07 |
| CINF Cincinnati Financial Corp. | Reduce -1.0% | 0.56% | +0.08 |
| GWW WW Grainger Inc. | Reduce -3.7% | 0.64% | +0.09 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.68% | +0.10 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -0.3% | 8.22% | +0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +0.0% | 3.99% | +0.36 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| PWS Pacer Wealthshield ETF | Add +5.2% | 0.30% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.7% | 0.25% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +0.5% | 0.48% | +0.03 |
| KO The Coca-Cola Co. | Add +0.0% | 0.48% | +0.01 |
| ABT Abbott Laboratories | Add +1.8% | 0.25% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +5.3% | 0.03% | +0.00 |
| BDX Becton Dickinson and Co. | Add +0.6% | 0.45% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.2% | 0.76% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.4% | 0.46% | −0.01 |
| SPGI S&P Global Inc. | Add +1.4% | 0.25% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.40% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Add +0.5% | 0.41% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $157.5M | AGG, CFIT, TPIF, WWJD, VEA |
| Q1 2026 | 111 | $146.5M | AGG, IEF, TPIF, WWJD, VEA |
| Q4 2025 | 109 | $141.6M | IEF, AGG, SGOV, VWO, MTUM |
| Q3 2025 | 108 | $137.0M | AGG, IEF, SGOV, VWO, TPIF |
| Q2 2025 | 95 | $118.3M | AGG, IEF, SGOV, TPIF, WWJD |
| Q1 2025 | 100 | $112.0M | AGG, IEF, SGOV, TPIF, WWJD |
| Q4 2024 | 91 | $119.9M | AGG, IEF, TFPN, SGOV, KMLM |
| Q3 2024 | 90 | $124.5M | AGG, IEF, TFPN, SGOV, DBMF |
| Q2 2024 | 90 | $115.1M | SGOV, AGG, TFPN, DBMF, KMLM |
| Q1 2024 | 69 | $120.2M | SGOV, AGG, TFPN, DBMF, KMLM |