Sound Financial Strategies Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Sound Financial Strategies Group, LLC reported 109 stock positions worth $141.6 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 9.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.7%) and iShares 0-3 Month Treasury B (SGOV, 3.9%). Compared with Q3 2025, it opened 15 new positions, sold out of 14, added to 41 and reduced 50. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +254%) and the biggest sale an exit from Invesco S&P 500 Low Volatili (SPLV).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $141.6M (Q4 2025)
- SEC Filing
- 0001398344-26-001982 ↗ filed Feb 3, 2026
Holdings Value
Holdings 109 stocks · $141.6M
| IEF iShares 7-10 Year Treasury B | 9.73% | 143,321 | $13.8M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 9.73% | 137,922 | $13.8M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 3.86% | 54,465 | $5.5M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 3.43% | 90,372 | $4.9M | Add +17.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.95% | 16,682 | $4.2M | Add +57.0% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 19,877 | $3.9M | Add +254.3% |
| TPIF Timothy Plan Intl ETF | 2.63% | 107,549 | $3.7M | Add +2.8% |
| WWJD Inspire International ETF | 2.59% | 100,524 | $3.7M | Add +2.8% |
| HEQT Simplify Hedged Equity ETF | 2.28% | 100,735 | $3.2M | Add +25.1% |
| KSPY Kraneshares H HDG Eq Idx ETF | 2.15% | 110,977 | $3.0M | Add +24.0% |
| PTL Inspire 500 ETF | 2.06% | 11,777 | $2.9M | Add +0.0% |
| VONG Vanguard Russell 1000 Growth | 2.00% | 23,239 | $2.8M | Reduce -1.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.00% | 62,204 | $2.8M | Add +4.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.90% | 18,958 | $2.7M | Reduce -0.4% |
| EGP Eastgroup Properties Inc. | 1.58% | 12,551 | $2.2M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.50% | 75,842 | $2.1M | Add +22.6% |
| KMLM Kraneshares MT LC MN FT Id S | 1.45% | 79,362 | $2.1M | Add +26.0% |
| CTA Simplify Managed Futures St | 1.44% | 74,702 | $2.0M | Add +24.0% |
| ISMD Inspire Small/Mid Cap ETF | 1.25% | 45,924 | $1.8M | Add +3.2% |
| TPSC Timothy Plan US Small Cap Co. | 1.24% | 42,497 | $1.8M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.00% | 20,356 | $1.4M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 13,237 | $1.4M | Add +7.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.96% | 8,896 | $1.4M | Reduce -0.8% |
| IFRA iShares US Infrastructure | 0.93% | 24,911 | $1.3M | Add +0.0% |
| AMLP Alerian MLP ETF | 0.86% | 25,973 | $1.2M | Add +1.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.81% | 100,564 | $1.1M | Add +1.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.80% | 42,719 | $1.1M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 12,373 | $1.1M | Add +36.1% |
| TPHD Timothy Plan High DVD STCK | 0.79% | 29,209 | $1.1M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 8,421 | $1.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 3,907 | $1.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,432 | $977K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 19,339 | $960K | Add +4.9% |
| DTCR Global X Data Center & Digit | 0.66% | 44,095 | $930K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.65% | 1,600 | $917K | Reduce -11.6% |
| XOM Exxon Mobil Corp. | 0.60% | 7,085 | $853K | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.60% | 4,561 | $851K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 11,878 | $848K | Reduce -0.8% |
| CVX Chevron Corp. | 0.59% | 5,473 | $834K | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.58% | 18,008 | $825K | Add +0.7% |
| INDS Pacer Industrial Real Estate | 0.58% | 22,356 | $820K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 2,640 | $782K | Add +5.8% |
| MCD McDonald's Corp. | 0.54% | 2,500 | $764K | Add +5.3% |
| EXPD Expeditors Intl Wash Inc. | 0.54% | 5,114 | $762K | Add +14.1% |
| AAPL Apple Inc. | 0.53% | 2,771 | $753K | Add +40.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.53% | 4,666 | $750K | Reduce -34.6% |
| ALB Albemarle Corp. | 0.51% | 5,121 | $724K | New |
| LIN Linde PLC | 0.51% | 1,694 | $722K | Add +14.1% |
| ABT Abbott Laboratories | 0.51% | 5,730 | $718K | Add +8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.51% | 4,998 | $716K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.50% | 8,827 | $709K | Reduce -10.5% |
| CINF Cincinnati Financial Corp. | 0.49% | 4,264 | $696K | Reduce -10.2% |
| CB Chubb Ltd. | 0.49% | 2,219 | $693K | Reduce -9.9% |
| MDT Medtronic PLC | 0.49% | 7,209 | $692K | Reduce -10.2% |
| ATO Atmos Energy Corp. | 0.49% | 4,115 | $690K | Reduce -10.6% |
| FRT Federal Realty Invs Trust | 0.48% | 6,791 | $685K | Reduce -9.5% |
| NUE Nucor Corp. | 0.48% | 4,194 | $684K | New |
| SPEM State Street SP PTF Em ETF | 0.48% | 14,536 | $680K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.47% | 1,998 | $673K | Reduce -17.2% |
| AFL Aflac Inc. | 0.47% | 6,087 | $671K | Reduce -9.9% |
| ES Eversource Energy | 0.47% | 9,900 | $667K | Reduce -9.7% |
| NDSN Nordson Corp. | 0.47% | 2,746 | $660K | Add +20.6% |
| LOW Lowe's Cos Inc. | 0.46% | 2,680 | $646K | Reduce -22.9% |
| PNR Pentair PLC | 0.45% | 6,164 | $642K | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.45% | 1,228 | $642K | Reduce -8.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.45% | 6,461 | $641K | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.45% | 4,793 | $636K | Reduce -9.4% |
| ED Consolidated Edison Inc. | 0.45% | 6,396 | $635K | Reduce -9.5% |
| GWW WW Grainger Inc. | 0.45% | 629 | $635K | Reduce -8.3% |
| BEN Franklin Templeton Inc. | 0.45% | 26,420 | $631K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.44% | 2,388 | $627K | Reduce -9.5% |
| ITW Illinois Tool Works | 0.44% | 2,515 | $619K | Reduce -9.4% |
| SYY Sysco Corp. | 0.43% | 8,271 | $609K | Reduce -9.4% |
| ESS Essex Property Trust Inc. | 0.42% | 2,285 | $598K | Reduce -9.0% |
| FAST Fastenal Co. | 0.42% | 14,845 | $596K | Reduce -9.6% |
| SHW The Sherwin-Williams Co. | 0.41% | 1,809 | $586K | Reduce -9.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 5,647 | $578K | New |
| PG The Procter & Gamble Co. | 0.41% | 4,017 | $576K | Reduce -8.5% |
| PEP Pepsico Inc. | 0.40% | 3,962 | $569K | New |
| ADM Archer-Daniels-Midland Co. | 0.40% | 9,794 | $563K | New |
| GLD SPDR Gold Shares | 0.40% | 1,420 | $563K | No change |
| APD Air Products & Chemicals Inc. | 0.40% | 2,275 | $562K | Reduce -8.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 4,874 | $555K | Add +0.1% |
| CTAS Cintas Corp. | 0.39% | 2,918 | $549K | Reduce -8.6% |
| ADP Automatic Data Processing | 0.38% | 2,090 | $538K | Reduce -8.8% |
| DOV Dover Corp. | 0.38% | 2,741 | $535K | Reduce -29.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 5,354 | $524K | New |
| ROP Roper Technologies Inc. | 0.36% | 1,156 | $515K | Reduce -7.7% |
| GPC Genuine Parts Co. | 0.36% | 4,152 | $511K | New |
| KMB Kimberly-Clark Corp. | 0.35% | 4,919 | $496K | Reduce -8.9% |
| BRO Brown & Brown Inc. | 0.34% | 6,089 | $485K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,491 | $468K | Add +12325.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 946 | $462K | Add +0.4% |
| MSFT Microsoft Corp. | 0.32% | 941 | $455K | No change |
| WST West Pharmaceutical Services | 0.31% | 1,600 | $440K | New |
| CHD Church & Dwight Co. Inc. | 0.29% | 4,980 | $418K | Reduce -8.0% |
| AOS Smith (a.o.) Corp. | 0.28% | 6,002 | $401K | New |
| AMZN Amazon.com Inc. | 0.25% | 1,525 | $352K | Add +35.4% |
| JNJ Johnson & Johnson | 0.22% | 1,491 | $309K | Add +31.9% |
| AVGO Broadcom Inc. | 0.21% | 851 | $295K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −2.09 |
| AGG iShares Core U.S. Aggregate | Reduce -3.1% | 9.73% | −0.69 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 9.73% | −0.59 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.6% | 3.86% | −0.52 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.45 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.45 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.45 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.42 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.40 |
| CLX Clorox Company | Sold out | 0.00% | −0.38 |
| CAH Cardinal Health Inc. | Reduce -76.8% | 0.15% | −0.36 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.33 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.33 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -22.9% | 0.46% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| FAST Fastenal Co. | Reduce -9.6% | 0.42% | −0.17 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -34.6% | 0.53% | −0.16 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.15 |
| KMB Kimberly-Clark Corp. | Reduce -8.9% | 0.35% | −0.14 |
| GD General Dynamics Corp. | Reduce -17.2% | 0.47% | −0.13 |
| SYY Sysco Corp. | Reduce -9.4% | 0.43% | −0.12 |
| ADP Automatic Data Processing | Reduce -8.8% | 0.38% | −0.11 |
| BRO Brown & Brown Inc. | Reduce -7.8% | 0.34% | −0.11 |
| ES Eversource Energy | Reduce -9.7% | 0.47% | −0.10 |
| PNR Pentair PLC | Reduce -9.6% | 0.45% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -8.4% | 0.40% | −0.10 |
| DOV Dover Corp. | Reduce -29.2% | 0.38% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -7.7% | 0.36% | −0.09 |
| CTAS Cintas Corp. | Reduce -8.6% | 0.39% | −0.09 |
| ITW Illinois Tool Works | Reduce -9.4% | 0.44% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -9.4% | 0.41% | −0.09 |
| ATO Atmos Energy Corp. | Reduce -10.6% | 0.49% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.41% | −0.09 |
| ECL Ecolab Inc. | Reduce -9.5% | 0.44% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.8% | 2.00% | −0.08 |
| AFL Aflac Inc. | Reduce -9.9% | 0.47% | −0.08 |
| FRT Federal Realty Invs Trust | Reduce -9.5% | 0.48% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -9.5% | 0.45% | −0.07 |
| MDT Medtronic PLC | Reduce -10.2% | 0.49% | −0.07 |
| ESS Essex Property Trust Inc. | Reduce -9.0% | 0.42% | −0.07 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.4% | 1.90% | −0.06 |
| EMR Emerson Electric Co. | Reduce -9.4% | 0.45% | −0.06 |
| CINF Cincinnati Financial Corp. | Reduce -10.2% | 0.49% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -8.0% | 0.29% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -10.5% | 0.50% | −0.04 |
| ELCV Eventide High Dividend ETF | Reduce -1.1% | 0.80% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -3.4% | 0.45% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.60% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Add +254.3% | 2.79% | +1.99 |
| EGP Eastgroup Properties Inc. | New | 1.58% | +1.58 |
| MTUM iShares MSCI USA Momentum Fa | Add +57.0% | 2.95% | +0.96 |
| ALB Albemarle Corp. | New | 0.51% | +0.51 |
| NUE Nucor Corp. | New | 0.48% | +0.48 |
| HEQT Simplify Hedged Equity ETF | Add +25.1% | 2.28% | +0.44 |
| TROW T Rowe Price Group Inc. | New | 0.41% | +0.41 |
| PEP Pepsico Inc. | New | 0.40% | +0.40 |
| ADM Archer-Daniels-Midland Co. | New | 0.40% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +17.2% | 3.43% | +0.38 |
| SJM The JM Smucker Co. | New | 0.37% | +0.37 |
| GPC Genuine Parts Co. | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +12325.0% | 0.33% | +0.33 |
| WST West Pharmaceutical Services | New | 0.31% | +0.31 |
| KSPY Kraneshares H HDG Eq Idx ETF | Add +24.0% | 2.15% | +0.30 |
| AOS Smith (a.o.) Corp. | New | 0.28% | +0.28 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +22.6% | 1.50% | +0.27 |
| KMLM Kraneshares MT LC MN FT Id S | Add +26.0% | 1.45% | +0.22 |
| CTA Simplify Managed Futures St | Add +24.0% | 1.44% | +0.21 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.1% | 0.80% | +0.19 |
| HD Home Depot Inc. | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +40.7% | 0.53% | +0.17 |
| ITDF iShares Lifepth Targ DT 2050 | New | 0.14% | +0.14 |
| EXPD Expeditors Intl Wash Inc. | Add +14.1% | 0.54% | +0.14 |
| NDSN Nordson Corp. | Add +20.6% | 0.47% | +0.09 |
| TPIF Timothy Plan Intl ETF | Add +2.8% | 2.63% | +0.08 |
| WWJD Inspire International ETF | Add +2.8% | 2.59% | +0.07 |
| AMZN Amazon.com Inc. | Add +35.4% | 0.25% | +0.07 |
| JNJ Johnson & Johnson | Add +31.9% | 0.22% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +7.2% | 0.97% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.55% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +4.5% | 1.00% | +0.03 |
| ABBV Abbvie Inc. | Add +20.6% | 0.19% | +0.02 |
| MCD McDonald's Corp. | Add +5.3% | 0.54% | +0.01 |
| BOTZ Global X Robotics & Artifici | Add +13.6% | 0.02% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +7.6% | 0.02% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +40.0% | 0.00% | +0.00 |
| URA Global X Uranium ETF | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.33% | −0.00 |
| TPSC Timothy Plan US Small Cap Co. | Add +3.3% | 1.24% | −0.00 |
| LIN Linde PLC | Add +14.1% | 0.51% | −0.00 |
| ABT Abbott Laboratories | Add +8.8% | 0.51% | −0.01 |
| ISMD Inspire Small/Mid Cap ETF | Add +3.2% | 1.25% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 0.39% | −0.01 |
| AMLP Alerian MLP ETF | Add +1.4% | 0.86% | −0.02 |
| CVX Chevron Corp. | Add +2.3% | 0.59% | −0.02 |
| INDS Pacer Industrial Real Estate | Add +0.7% | 0.58% | −0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +4.0% | 2.00% | −0.03 |
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 |