Sound Financial Strategies Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Sound Financial Strategies Group, LLC reported 90 stock positions worth $115.1 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 19.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.1%) and Blueprint Chspk Ma Trend ETF (TFPN, 8.1%). Compared with Q1 2024, it opened 37 new positions, sold out of 16, added to 31 and reduced 22. The biggest buy was a new position in Timothy Plan Intl ETF (TPIF) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $115.1M (Q2 2024)
- SEC Filing
- 0001398344-24-014359 ↗ filed Aug 12, 2024
Holdings Value
Holdings 90 stocks · $115.1M
| SGOV iShares 0-3 Month Treasury B | 19.81% | 226,331 | $22.8M | Reduce -40.9% |
| AGG iShares Core U.S. Aggregate | 17.14% | 203,207 | $19.7M | Reduce -30.2% |
| TFPN Blueprint Chspk Ma Trend ETF | 8.14% | 368,050 | $9.4M | Reduce -3.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.18% | 159,841 | $4.8M | Reduce -4.5% |
| KMLM Kraneshares MT LC MN FT Id S | 3.85% | 152,052 | $4.4M | Add +3.1% |
| TPIF Timothy Plan Intl ETF | 2.32% | 100,774 | $2.7M | New |
| WWJD Inspire International ETF | 2.31% | 90,432 | $2.7M | New |
| TPSC Timothy Plan US Small Cap Co. | 1.16% | 37,515 | $1.3M | New |
| ISMD Inspire Small/Mid Cap ETF | 1.16% | 38,472 | $1.3M | New |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 12,253 | $1.2M | Add +42.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.76% | 21,513 | $873K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.75% | 9,762 | $860K | Add +49.9% |
| TPHD Timothy Plan High DVD STCK | 0.74% | 24,452 | $855K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 9,308 | $854K | Reduce -6.1% |
| ESS Essex Property Trust Inc. | 0.69% | 2,910 | $792K | New |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 4,575 | $781K | New |
| DGRO iShares Core Dividend Growth | 0.68% | 13,502 | $778K | Reduce -9.7% |
| APD Air Products & Chemicals Inc. | 0.67% | 2,999 | $774K | Add +51.1% |
| EXPD Expeditors Intl Wash Inc. | 0.67% | 6,165 | $769K | Add +24.6% |
| ECL Ecolab Inc. | 0.66% | 3,215 | $765K | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.66% | 1,709 | $762K | Add +144.1% |
| KMB Kimberly-Clark Corp. | 0.66% | 5,481 | $757K | Add +23.0% |
| BRO Brown & Brown Inc. | 0.66% | 8,469 | $757K | New |
| AFL Aflac Inc. | 0.65% | 8,438 | $754K | Add +14.4% |
| ROP Roper Technologies Inc. | 0.65% | 1,327 | $748K | Add +16.9% |
| DOV Dover Corp. | 0.65% | 4,144 | $748K | Add +1.9% |
| KO The Coca-Cola Co. | 0.65% | 11,712 | $745K | Add +23.8% |
| CTAS Cintas Corp. | 0.64% | 1,057 | $740K | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.64% | 6,346 | $732K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 3,320 | $724K | New |
| EMR Emerson Electric Co. | 0.62% | 6,486 | $714K | Add +6.6% |
| CB Chubb Ltd. | 0.62% | 2,798 | $714K | Add +9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 13,348 | $708K | New |
| ATO Atmos Energy Corp. | 0.61% | 6,042 | $705K | Add +20.8% |
| LIN Linde PLC | 0.61% | 1,604 | $704K | Add +10.0% |
| GD General Dynamics Corp. | 0.61% | 2,416 | $701K | New |
| CINF Cincinnati Financial Corp. | 0.61% | 5,918 | $699K | Add +9.3% |
| CHD Church & Dwight Co. Inc. | 0.60% | 6,699 | $695K | Add +8.4% |
| SHW The Sherwin-Williams Co. | 0.60% | 2,314 | $691K | Add +4.6% |
| MDT Medtronic PLC | 0.60% | 8,771 | $690K | New |
| ADP Automatic Data Processing | 0.60% | 2,890 | $690K | Add +20.5% |
| ABT Abbott Laboratories | 0.60% | 6,629 | $689K | Add +150.1% |
| ED Consolidated Edison Inc. | 0.60% | 7,702 | $689K | Add +26.0% |
| PNR Pentair PLC | 0.60% | 8,952 | $686K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.60% | 5,961 | $686K | Add +17.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 3,934 | $680K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.59% | 3,084 | $680K | Add +10.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 752 | $678K | Reduce -0.9% |
| AOS Smith (a.o.) Corp. | 0.58% | 8,200 | $671K | Add +2.5% |
| ITW Illinois Tool Works | 0.58% | 2,829 | $670K | Add +17.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 6,737 | $669K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.58% | 2,002 | $667K | Reduce -10.7% |
| MCD McDonald's Corp. | 0.58% | 2,612 | $666K | Add +26.9% |
| SYY Sysco Corp. | 0.57% | 9,224 | $659K | New |
| NDSN Nordson Corp. | 0.55% | 2,747 | $637K | Add +15.5% |
| SWK Stanley Black & Decker Inc. | 0.55% | 7,960 | $636K | New |
| BEN Franklin Templeton Inc. | 0.55% | 28,333 | $633K | Add +27.3% |
| WST West Pharmaceutical Services | 0.55% | 1,913 | $630K | New |
| NUE Nucor Corp. | 0.52% | 3,778 | $597K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 5,061 | $595K | New |
| SPEM State Street SP PTF Em ETF | 0.49% | 15,120 | $570K | New |
| MMM 3M Co. | 0.48% | 5,402 | $552K | New |
| NEE Nextera Energy Inc. | 0.47% | 7,627 | $540K | New |
| AMCR Amcor PLC | 0.47% | 55,124 | $539K | New |
| O Realty Income Corp. | 0.43% | 9,406 | $497K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.42% | 9,234 | $485K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 6,783 | $481K | Add +70.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 4,311 | $470K | Reduce -9.6% |
| KVUE Kenvue Inc. | 0.41% | 25,821 | $469K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 4,469 | $457K | New |
| HRL Hormel Foods Corp. | 0.38% | 14,353 | $438K | New |
| GPC Genuine Parts Co. | 0.38% | 3,124 | $432K | Reduce -24.5% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,894 | $415K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 1,619 | $315K | New |
| GLD SPDR Gold Shares | 0.27% | 1,420 | $305K | Add +19.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.21% | 6,796 | $247K | New |
| IMFL Invesco Int DVLP DYN Multi | 0.21% | 9,665 | $239K | New |
| WMT Walmart Inc. | 0.20% | 3,365 | $228K | Reduce -68.0% |
| ABBV Abbvie Inc. | 0.18% | 1,238 | $212K | Reduce -67.3% |
| PG The Procter & Gamble Co. | 0.18% | 1,272 | $210K | Reduce -35.9% |
| BDX Becton Dickinson and Co. | 0.18% | 889 | $208K | Reduce -59.6% |
| JNJ Johnson & Johnson | 0.18% | 1,400 | $205K | Reduce -24.6% |
| CLX Clorox Company | 0.17% | 1,472 | $201K | Reduce -67.0% |
| CAH Cardinal Health Inc. | 0.17% | 2,037 | $200K | Reduce -66.5% |
| TPHE Timothy Plan High Dividend S | 0.02% | 775 | $18K | Reduce -98.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 136 | $11K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 60 | $10K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 128 | $9K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 13 | $7K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 101 | $5K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -40.9% | 19.81% | −12.26 |
| AGG iShares Core U.S. Aggregate | Reduce -30.2% | 17.14% | −6.57 |
| TPHE Timothy Plan High Dividend S | Reduce -98.4% | 0.02% | −0.98 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.54 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.52 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.51 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.47 |
| CLX Clorox Company | Reduce -67.0% | 0.17% | −0.39 |
| CAH Cardinal Health Inc. | Reduce -66.5% | 0.17% | −0.39 |
| ABBV Abbvie Inc. | Reduce -67.3% | 0.18% | −0.39 |
| WMT Walmart Inc. | Reduce -68.0% | 0.20% | −0.33 |
| PWS Pacer Wealthshield ETF | Sold out | 0.00% | −0.30 |
| BDX Becton Dickinson and Co. | Reduce -59.6% | 0.18% | −0.27 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.21 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.21 |
| GPC Genuine Parts Co. | Reduce -24.5% | 0.38% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -10.7% | 0.58% | −0.10 |
| SJM The JM Smucker Co. | Reduce -9.6% | 0.41% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -35.9% | 0.18% | −0.09 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -3.1% | 8.14% | −0.08 |
| PNR Pentair PLC | Reduce -4.3% | 0.60% | −0.07 |
| JNJ Johnson & Johnson | Reduce -24.6% | 0.18% | −0.07 |
| GWW WW Grainger Inc. | Reduce -0.9% | 0.59% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -9.7% | 0.68% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.03 |
| TPLE Timothy Plan US Large/Mid Ca | Sold out | 0.00% | −0.03 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 0.74% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.00 |
| ECOW Pacer Emerging Markets Cash | Sold out | 0.00% | −0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.3% | 0.58% | +0.01 |
| CTAS Cintas Corp. | Reduce -2.0% | 0.64% | +0.03 |
| ECL Ecolab Inc. | Reduce -1.6% | 0.66% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -4.5% | 4.18% | +0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| TPIF Timothy Plan Intl ETF | New | 2.32% | +2.32 |
| WWJD Inspire International ETF | New | 2.31% | +2.31 |
| TPSC Timothy Plan US Small Cap Co. | New | 1.16% | +1.16 |
| ISMD Inspire Small/Mid Cap ETF | New | 1.16% | +1.16 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.76% | +0.76 |
| TPHD Timothy Plan High DVD STCK | New | 0.74% | +0.74 |
| ESS Essex Property Trust Inc. | New | 0.69% | +0.69 |
| QUAL iShares MSCI USA Quality Fac | New | 0.68% | +0.68 |
| BRO Brown & Brown Inc. | New | 0.66% | +0.66 |
| TROW T Rowe Price Group Inc. | New | 0.64% | +0.64 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.63% | +0.63 |
| EFV iShares MSCI Eafe Value ETF | New | 0.62% | +0.62 |
| GD General Dynamics Corp. | New | 0.61% | +0.61 |
| MDT Medtronic PLC | New | 0.60% | +0.60 |
| SYY Sysco Corp. | New | 0.57% | +0.57 |
| SWK Stanley Black & Decker Inc. | New | 0.55% | +0.55 |
| WST West Pharmaceutical Services | New | 0.55% | +0.55 |
| NUE Nucor Corp. | New | 0.52% | +0.52 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.52% | +0.52 |
| SPEM State Street SP PTF Em ETF | New | 0.49% | +0.49 |
| MMM 3M Co. | New | 0.48% | +0.48 |
| NEE Nextera Energy Inc. | New | 0.47% | +0.47 |
| AMCR Amcor PLC | New | 0.47% | +0.47 |
| O Realty Income Corp. | New | 0.43% | +0.43 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.42% | +0.42 |
| SPGI S&P Global Inc. | Add +144.1% | 0.66% | +0.41 |
| KVUE Kenvue Inc. | New | 0.41% | +0.41 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.40% | +0.40 |
| HRL Hormel Foods Corp. | New | 0.38% | +0.38 |
| IJR iShares Core S&P Small-Cap E | New | 0.36% | +0.36 |
| ABT Abbott Laboratories | Add +150.1% | 0.60% | +0.35 |
| CHRW C.H. Robinson Worldwide Inc. | Add +49.9% | 0.75% | +0.34 |
| NOBL Proshares S&P 500 Dividend A | Add +42.6% | 1.02% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.27% | +0.27 |
| APD Air Products & Chemicals Inc. | Add +51.1% | 0.67% | +0.27 |
| OMFS Invesco RSL 2000 DYN Mltfctr | New | 0.21% | +0.21 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.21% | +0.21 |
| KMLM Kraneshares MT LC MN FT Id S | Add +3.1% | 3.85% | +0.19 |
| KMB Kimberly-Clark Corp. | Add +23.0% | 0.66% | +0.18 |
| EXPD Expeditors Intl Wash Inc. | Add +24.6% | 0.67% | +0.17 |
| KO The Coca-Cola Co. | Add +23.8% | 0.65% | +0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Add +70.0% | 0.42% | +0.16 |
| ED Consolidated Edison Inc. | Add +26.0% | 0.60% | +0.14 |
| AFL Aflac Inc. | Add +14.4% | 0.65% | +0.13 |
| ROP Roper Technologies Inc. | Add +16.9% | 0.65% | +0.12 |
| ATO Atmos Energy Corp. | Add +20.8% | 0.61% | +0.12 |
| XOM Exxon Mobil Corp. | Add +17.3% | 0.60% | +0.10 |
| ADP Automatic Data Processing | Add +20.5% | 0.60% | +0.10 |
| MCD McDonald's Corp. | Add +26.9% | 0.58% | +0.10 |
| CB Chubb Ltd. | Add +9.7% | 0.62% | +0.07 |
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 |