Sound Financial Strategies Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Sound Financial Strategies Group, LLC reported 95 stock positions worth $118.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 12.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 11.8%) and iShares 0-3 Month Treasury B (SGOV, 5.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 10, added to 52 and reduced 36. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +37%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $118.3M (Q2 2025)
- SEC Filing
- 0001398344-25-014607 ↗ filed Aug 6, 2025
Holdings Value
Holdings 95 stocks · $118.3M
| AGG iShares Core U.S. Aggregate | 12.37% | 147,450 | $14.6M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 11.75% | 145,123 | $13.9M | Add +36.7% |
| SGOV iShares 0-3 Month Treasury B | 5.92% | 69,560 | $7.0M | Add +8.5% |
| TPIF Timothy Plan Intl ETF | 3.24% | 118,577 | $3.8M | Reduce -7.2% |
| WWJD Inspire International ETF | 3.15% | 108,586 | $3.7M | Reduce -6.0% |
| PTL Inspire 500 ETF | 2.46% | 12,692 | $2.9M | Reduce -5.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.40% | 63,099 | $2.8M | Reduce -5.8% |
| VONG Vanguard Russell 1000 Growth | 1.98% | 21,392 | $2.3M | Reduce -6.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.94% | 16,809 | $2.3M | Reduce -7.0% |
| TPSC Timothy Plan US Small Cap Co. | 1.39% | 42,392 | $1.6M | Reduce -5.3% |
| ISMD Inspire Small/Mid Cap ETF | 1.35% | 44,884 | $1.6M | Reduce -4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.26% | 10,714 | $1.5M | Reduce -3.8% |
| IFRA iShares US Infrastructure | 1.15% | 27,658 | $1.4M | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 1.08% | 20,051 | $1.3M | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 12,307 | $1.2M | Reduce -2.8% |
| AMLP Alerian MLP ETF | 1.03% | 24,957 | $1.2M | Reduce -3.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.00% | 11,930 | $1.2M | Add +78.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.98% | 92,857 | $1.2M | Reduce -2.9% |
| TPHD Timothy Plan High DVD STCK | 0.95% | 29,862 | $1.1M | Reduce -4.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.95% | 44,193 | $1.1M | Reduce -3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.94% | 18,151 | $1.1M | Add +14.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 4,273 | $1.0M | Reduce -6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 13,883 | $1.0M | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.78% | 5,493 | $923K | Add +222.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.76% | 19,581 | $904K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.74% | 6,608 | $881K | Add +7.2% |
| GD General Dynamics Corp. | 0.74% | 3,006 | $877K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 2,955 | $871K | Add +3.4% |
| PNR Pentair PLC | 0.73% | 8,357 | $858K | Add +3.2% |
| FAST Fastenal Co. | 0.71% | 20,016 | $841K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,353 | $836K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 3,522 | $835K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 9,090 | $834K | No change |
| CTAS Cintas Corp. | 0.70% | 3,719 | $829K | Add +1.9% |
| CINF Cincinnati Financial Corp. | 0.70% | 5,554 | $827K | Add +2.6% |
| DTCR Global X Data Center & Digit | 0.69% | 43,869 | $818K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 7,422 | $811K | Reduce -0.7% |
| WMT Walmart Inc. | 0.68% | 8,218 | $804K | Add +248.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 758 | $789K | Add +1.9% |
| INDS Pacer Industrial Real Estate | 0.67% | 21,297 | $788K | Reduce -3.0% |
| ECL Ecolab Inc. | 0.67% | 2,922 | $787K | Add +4.1% |
| CB Chubb Ltd. | 0.67% | 2,715 | $787K | Reduce -0.1% |
| SYY Sysco Corp. | 0.66% | 10,325 | $782K | Add +3.0% |
| ATO Atmos Energy Corp. | 0.66% | 5,062 | $780K | Add +1.9% |
| ABT Abbott Laboratories | 0.66% | 5,733 | $780K | Add +3.8% |
| DOV Dover Corp. | 0.65% | 4,226 | $774K | Add +13.7% |
| AFL Aflac Inc. | 0.65% | 7,290 | $769K | Add +2.2% |
| SPGI S&P Global Inc. | 0.65% | 1,457 | $768K | Add +4.5% |
| LIN Linde PLC | 0.65% | 1,635 | $767K | Add +1.4% |
| ADP Automatic Data Processing | 0.64% | 2,460 | $759K | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.64% | 2,200 | $755K | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.64% | 8,304 | $755K | Add +2.2% |
| CVX Chevron Corp. | 0.64% | 5,255 | $752K | Add +2.9% |
| ROP Roper Technologies Inc. | 0.64% | 1,325 | $751K | Add +2.5% |
| MDT Medtronic PLC | 0.63% | 8,580 | $748K | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 11,745 | $746K | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.63% | 6,522 | $745K | Add +40.2% |
| BRO Brown & Brown Inc. | 0.63% | 6,714 | $744K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.63% | 10,672 | $741K | Add +3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.62% | 7,667 | $736K | Add +4.5% |
| ESS Essex Property Trust Inc. | 0.62% | 2,578 | $731K | Add +3.7% |
| ED Consolidated Edison Inc. | 0.62% | 7,263 | $729K | Reduce -3.2% |
| ES Eversource Energy | 0.61% | 11,330 | $721K | New |
| MCD McDonald's Corp. | 0.61% | 2,465 | $720K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.60% | 6,609 | $712K | Add +1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.60% | 9,359 | $710K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.60% | 5,472 | $705K | Add +3.6% |
| FDS Factset Research Systems Inc. | 0.59% | 1,556 | $696K | New |
| APD Air Products & Chemicals Inc. | 0.59% | 2,461 | $694K | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.58% | 5,137 | $690K | Add +0.1% |
| AMCR Amcor PLC | 0.58% | 75,087 | $690K | Add +4.9% |
| KVUE Kenvue Inc. | 0.58% | 32,868 | $688K | Add +3.1% |
| FRT Federal Realty Invs Trust | 0.58% | 7,218 | $686K | Add +3.4% |
| CHD Church & Dwight Co. Inc. | 0.58% | 7,116 | $684K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.57% | 4,234 | $675K | Add +239.8% |
| CAT Caterpillar Inc. | 0.56% | 1,715 | $666K | Reduce -21.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.53% | 6,355 | $624K | Add +35.5% |
| SPEM State Street SP PTF Em ETF | 0.51% | 14,084 | $602K | Add +0.5% |
| CLX Clorox Company | 0.49% | 4,866 | $584K | Add +248.3% |
| ERIE Erie Indemnity Company Class A | 0.48% | 1,649 | $572K | New |
| HRL Hormel Foods Corp. | 0.48% | 18,581 | $562K | Reduce -24.5% |
| ITW Illinois Tool Works | 0.46% | 2,203 | $545K | Reduce -21.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 4,666 | $523K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.44% | 2,343 | $520K | Reduce -25.3% |
| GLD SPDR Gold Shares | 0.37% | 1,420 | $433K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 7,350 | $364K | Reduce -57.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 960 | $273K | New |
| NVDA Nvidia Corp. | 0.22% | 1,620 | $256K | New |
| KO The Coca-Cola Co. | 0.18% | 3,035 | $215K | Reduce -71.3% |
| O Realty Income Corp. | 0.18% | 3,663 | $211K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 352 | $154K | Reduce -63.3% |
| AIQ Global X Art Intel & Tech | 0.02% | 409 | $18K | Reduce -3.8% |
| BOTZ Global X Robotics & Artifici | 0.01% | 522 | $17K | Add +3.2% |
| TPHE Timothy Plan High Dividend S | 0.01% | 406 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 55 | $10K | Add +189.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -4.1% | 12.37% | −1.20 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.57 |
| KO The Coca-Cola Co. | Reduce -71.3% | 0.18% | −0.49 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.49 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.47 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.46 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.46 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.43 |
| VWO Vanguard Ftse Emerging Marke | Reduce -57.9% | 0.31% | −0.40 |
| LOW Lowe's Cos Inc. | Reduce -25.3% | 0.44% | −0.21 |
| HRL Hormel Foods Corp. | Reduce -24.5% | 0.48% | −0.20 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -63.3% | 0.13% | −0.19 |
| AMLP Alerian MLP ETF | Reduce -3.5% | 1.03% | −0.17 |
| ITW Illinois Tool Works | Reduce -21.7% | 0.46% | −0.16 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -5.8% | 2.40% | −0.14 |
| ED Consolidated Edison Inc. | Reduce -3.2% | 0.62% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.8% | 1.05% | −0.11 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -2.9% | 0.98% | −0.09 |
| TPHD Timothy Plan High DVD STCK | Reduce -4.3% | 0.95% | −0.09 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -5.3% | 1.39% | −0.09 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -4.8% | 1.35% | −0.09 |
| CAT Caterpillar Inc. | Reduce -21.4% | 0.56% | −0.08 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 0.85% | −0.08 |
| ELCV Eventide High Dividend ETF | Reduce -3.8% | 0.95% | −0.07 |
| CB Chubb Ltd. | Reduce -0.1% | 0.67% | −0.07 |
| INDS Pacer Industrial Real Estate | Reduce -3.0% | 0.67% | −0.06 |
| TPIF Timothy Plan Intl ETF | Reduce -7.2% | 3.24% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 1.08% | −0.04 |
| WWJD Inspire International ETF | Reduce -6.0% | 3.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.69% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -7.0% | 1.94% | −0.01 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.01 |
| IFRA iShares US Infrastructure | Reduce -3.8% | 1.15% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| PTL Inspire 500 ETF | Reduce -5.5% | 2.46% | −0.00 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.37% | −0.00 |
| AIQ Global X Art Intel & Tech | Reduce -3.8% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.71% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.5% | 0.63% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.5% | 0.76% | +0.03 |
| DTCR Global X Data Center & Digit | Reduce -2.8% | 0.69% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.7% | 0.87% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.9% | 1.98% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -3.8% | 1.26% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Add +36.7% | 11.75% | +2.71 |
| ES Eversource Energy | New | 0.61% | +0.61 |
| FDS Factset Research Systems Inc. | New | 0.59% | +0.59 |
| CAH Cardinal Health Inc. | Add +222.4% | 0.78% | +0.57 |
| WMT Walmart Inc. | Add +248.1% | 0.68% | +0.49 |
| ERIE Erie Indemnity Company Class A | New | 0.48% | +0.48 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +78.4% | 1.00% | +0.41 |
| PG The Procter & Gamble Co. | Add +239.8% | 0.57% | +0.38 |
| CLX Clorox Company | Add +248.3% | 0.49% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | Add +14.9% | 0.94% | +0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | New | 0.22% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | Add +8.5% | 5.92% | +0.16 |
| EMR Emerson Electric Co. | Add +7.2% | 0.74% | +0.14 |
| EXPD Expeditors Intl Wash Inc. | Add +40.2% | 0.63% | +0.13 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.74% | +0.10 |
| PNR Pentair PLC | Add +3.2% | 0.73% | +0.09 |
| DOV Dover Corp. | Add +13.7% | 0.65% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 0.58% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.71% | +0.04 |
| SJM The JM Smucker Co. | Add +35.5% | 0.53% | +0.03 |
| CTAS Cintas Corp. | Add +1.9% | 0.70% | +0.03 |
| ECL Ecolab Inc. | Add +4.1% | 0.67% | +0.03 |
| FAST Fastenal Co. | Add +1.5% | 0.71% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 0.44% | +0.03 |
| GD General Dynamics Corp. | Add +1.0% | 0.74% | +0.02 |
| SPGI S&P Global Inc. | Add +4.5% | 0.65% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 0.51% | +0.02 |
| GWW WW Grainger Inc. | Add +1.9% | 0.67% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +189.5% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +3.8% | 0.66% | +0.00 |
| BOTZ Global X Robotics & Artifici | Add +3.2% | 0.01% | +0.00 |
| O Realty Income Corp. | Add +1.1% | 0.18% | −0.01 |
| ADP Automatic Data Processing | Add +3.0% | 0.64% | −0.01 |
| SYY Sysco Corp. | Add +3.0% | 0.66% | −0.01 |
| CINF Cincinnati Financial Corp. | Add +2.6% | 0.70% | −0.01 |
| LIN Linde PLC | Add +1.4% | 0.65% | −0.02 |
| ATO Atmos Energy Corp. | Add +1.9% | 0.66% | −0.03 |
| APD Air Products & Chemicals Inc. | Add +5.5% | 0.59% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +2.9% | 0.64% | −0.03 |
| NEE Nextera Energy Inc. | Add +3.1% | 0.63% | −0.03 |
| MDT Medtronic PLC | Add +4.1% | 0.63% | −0.03 |
| FRT Federal Realty Invs Trust | Add +3.4% | 0.58% | −0.03 |
| AMCR Amcor PLC | Add +4.9% | 0.58% | −0.04 |
| CL Colgate-Palmolive Co. | Add +2.2% | 0.64% | −0.04 |
| ROP Roper Technologies Inc. | Add +2.5% | 0.64% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Add +4.5% | 0.62% | −0.05 |
| AFL Aflac Inc. | Add +2.2% | 0.65% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.8% | 0.60% | −0.06 |
| ESS Essex Property Trust Inc. | Add +3.7% | 0.62% | −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 |