Sound Financial Strategies Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Sound Financial Strategies Group, LLC reported 111 stock positions worth $146.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.9% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 10.8%) and Timothy Plan Intl ETF (TPIF, 4.4%). Compared with Q4 2025, it opened 17 new positions, sold out of 15, added to 30 and reduced 58. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, MS
- CIK
- 0001800620
- Portfolio Value
- $146.5M (Q1 2026)
- SEC Filing
- 0001398344-26-008764 ↗ filed May 8, 2026
Holdings Value
Holdings 111 stocks · $146.5M
| AGG iShares Core U.S. Aggregate | 10.89% | 160,804 | $16.0M | Add +16.6% |
| IEF iShares 7-10 Year Treasury B | 10.83% | 166,309 | $15.9M | Add +16.0% |
| TPIF Timothy Plan Intl ETF | 4.36% | 177,278 | $6.4M | Add +64.8% |
| WWJD Inspire International ETF | 4.31% | 169,074 | $6.3M | Add +68.2% |
| VEA Vanguard Ftse Developed ETF | 3.91% | 89,452 | $5.7M | New |
| SGOV iShares 0-3 Month Treasury B | 3.78% | 55,017 | $5.5M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 3.15% | 24,031 | $4.6M | Add +20.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.75% | 16,770 | $4.0M | Add +0.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 2.44% | 76,927 | $3.6M | Add +23.7% |
| PTL Inspire 500 ETF | 2.44% | 14,242 | $3.6M | Add +20.9% |
| KMLM Kraneshares MT LC MN FT Id S | 2.18% | 113,040 | $3.2M | Add +42.4% |
| HEQT Simplify Hedged Equity ETF | 2.17% | 100,735 | $3.2M | No change |
| CTA Simplify Managed Futures St | 2.15% | 104,137 | $3.1M | Add +39.4% |
| ISMD Inspire Small/Mid Cap ETF | 2.12% | 77,651 | $3.1M | Add +69.1% |
| TPSC Timothy Plan US Small Cap Co. | 2.11% | 72,894 | $3.1M | Add +71.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.09% | 101,535 | $3.1M | Add +33.9% |
| KSPY Kraneshares H HDG Eq Idx ETF | 2.08% | 110,977 | $3.0M | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 1.61% | 18,585 | $2.4M | Reduce -2.0% |
| EGP Eastgroup Properties Inc. | 1.59% | 12,551 | $2.3M | No change |
| VONG Vanguard Russell 1000 Growth | 1.58% | 21,078 | $2.3M | Reduce -9.3% |
| GVAL Cambria Global Value ETF | 1.39% | 61,373 | $2.0M | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.01% | 50,909 | $1.5M | Add +19.2% |
| TPHD Timothy Plan High DVD STCK | 0.99% | 35,069 | $1.5M | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 17,474 | $1.3M | Add +47.1% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 9,850 | $1.2M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 4,654 | $1.2M | Add +19.1% |
| DGRO iShares Core Dividend Growth | 0.83% | 17,346 | $1.2M | Reduce -14.8% |
| NOBL Proshares S&P 500 Dividend A | 0.81% | 11,185 | $1.2M | Reduce -15.5% |
| SPEM State Street SP PTF Em ETF | 0.78% | 24,465 | $1.1M | Add +68.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 12,384 | $1.1M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.69% | 17,732 | $1.0M | Reduce -28.8% |
| NVDA Nvidia Corp. | 0.69% | 5,815 | $1.0M | Add +27.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.68% | 6,057 | $991K | Reduce -31.9% |
| AAPL Apple Inc. | 0.67% | 3,872 | $983K | Add +39.7% |
| XAR SS SPDR S&P Aerospace Def | 0.67% | 3,856 | $979K | New |
| URA Global X Uranium ETF | 0.66% | 19,860 | $962K | Add +496400.0% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 24,117 | $927K | Add +24.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.61% | 10,521 | $891K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 7,763 | $865K | Add +59.3% |
| AMLP Alerian MLP ETF | 0.57% | 15,807 | $832K | Reduce -39.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 6,461 | $642K | No change |
| CVX Chevron Corp. | 0.38% | 2,679 | $554K | Reduce -51.0% |
| MSFT Microsoft Corp. | 0.36% | 1,439 | $533K | Add +52.9% |
| LIN Linde PLC | 0.35% | 1,038 | $515K | Reduce -38.7% |
| AIQ Global X Art Intel & Tech | 0.35% | 10,962 | $512K | Add +2391.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.34% | 41,436 | $499K | Reduce -58.8% |
| INDS Pacer Industrial Real Estate | 0.34% | 13,429 | $493K | Reduce -39.9% |
| IAU iShares Gold Trust | 0.33% | 5,555 | $490K | New |
| DTCR Global X Data Center & Digit | 0.33% | 20,390 | $489K | Reduce -53.8% |
| XME SS SPDR S&P Metals Mining | 0.33% | 4,441 | $480K | New |
| XOM Exxon Mobil Corp. | 0.32% | 2,795 | $474K | Reduce -60.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.32% | 10,550 | $469K | Reduce -41.4% |
| VTWV Vanguard Russell 2000 Value | 0.31% | 2,743 | $459K | New |
| GOOG Alphabet Inc. Class C | 0.29% | 1,491 | $428K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,891 | $418K | Reduce -28.0% |
| NEE Nextera Energy Inc. | 0.28% | 4,374 | $406K | Reduce -50.5% |
| CAT Caterpillar Inc. | 0.26% | 547 | $388K | Reduce -65.8% |
| MCD McDonald's Corp. | 0.26% | 1,239 | $385K | Reduce -50.4% |
| GLD SPDR Gold Shares | 0.26% | 884 | $380K | Reduce -37.8% |
| PEP Pepsico Inc. | 0.26% | 2,421 | $376K | Reduce -38.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 741 | $355K | New |
| EMR Emerson Electric Co. | 0.24% | 2,643 | $346K | Reduce -44.9% |
| AMZN Amazon.com Inc. | 0.23% | 1,646 | $343K | Add +7.9% |
| ALB Albemarle Corp. | 0.22% | 1,807 | $324K | Reduce -64.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.22% | 1,918 | $319K | Reduce -58.9% |
| JNJ Johnson & Johnson | 0.22% | 1,300 | $318K | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,079 | $317K | New |
| SPGI S&P Global Inc. | 0.21% | 727 | $309K | Reduce -40.8% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 4,217 | $307K | Reduce -56.9% |
| ATO Atmos Energy Corp. | 0.21% | 1,649 | $305K | Reduce -59.9% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 2,125 | $304K | Reduce -58.5% |
| TSLA Tesla Inc. | 0.21% | 815 | $303K | New |
| FAST Fastenal Co. | 0.20% | 6,378 | $296K | Reduce -57.0% |
| ED Consolidated Edison Inc. | 0.20% | 2,595 | $294K | Reduce -59.4% |
| GD General Dynamics Corp. | 0.20% | 844 | $290K | Reduce -57.8% |
| GWW WW Grainger Inc. | 0.20% | 265 | $289K | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.20% | 933 | $289K | Add +9.6% |
| FRT Federal Realty Invs Trust | 0.20% | 2,703 | $287K | Reduce -60.2% |
| CB Chubb Ltd. | 0.20% | 880 | $287K | Reduce -60.3% |
| ESS Essex Property Trust Inc. | 0.19% | 1,165 | $282K | Reduce -49.0% |
| ES Eversource Energy | 0.19% | 4,067 | $282K | Reduce -58.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 3,105 | $280K | Reduce -45.0% |
| CINF Cincinnati Financial Corp. | 0.19% | 1,773 | $279K | Reduce -58.4% |
| AFL Aflac Inc. | 0.19% | 2,502 | $275K | Reduce -58.9% |
| DOV Dover Corp. | 0.18% | 1,292 | $269K | Reduce -52.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,110 | $269K | Reduce -58.0% |
| ABT Abbott Laboratories | 0.18% | 2,597 | $267K | Reduce -54.7% |
| NUE Nucor Corp. | 0.18% | 1,572 | $266K | Reduce -62.5% |
| NDSN Nordson Corp. | 0.18% | 992 | $264K | Reduce -63.9% |
| SO The Southern Co. | 0.18% | 2,721 | $263K | New |
| META Meta Platforms Inc. Class A | 0.18% | 457 | $261K | New |
| ADI Analog Devices Inc. | 0.18% | 813 | $259K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 2,674 | $258K | Reduce -50.1% |
| BEN Franklin Templeton Inc. | 0.17% | 10,808 | $255K | Reduce -59.1% |
| ECL Ecolab Inc. | 0.17% | 955 | $254K | Reduce -60.0% |
| ITW Illinois Tool Works | 0.17% | 971 | $253K | Reduce -61.4% |
| CTAS Cintas Corp. | 0.17% | 1,492 | $252K | Reduce -48.9% |
| PNR Pentair PLC | 0.17% | 2,887 | $251K | Reduce -53.2% |
| MDT Medtronic PLC | 0.17% | 2,893 | $251K | Reduce -59.9% |
| SHW The Sherwin-Williams Co. | 0.17% | 780 | $250K | Reduce -56.9% |
Portfolio Sells Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −3.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.9% | 0.17% | −0.52 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.51 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -58.8% | 0.34% | −0.47 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.3% | 1.58% | −0.42 |
| CAT Caterpillar Inc. | Reduce -65.8% | 0.26% | −0.38 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -58.0% | 0.18% | −0.37 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.36 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.35 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.34 |
| EXPD Expeditors Intl Wash Inc. | Reduce -58.5% | 0.21% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Reduce -54.7% | 0.18% | −0.33 |
| DTCR Global X Data Center & Digit | Reduce -53.8% | 0.33% | −0.32 |
| MDT Medtronic PLC | Reduce -59.9% | 0.17% | −0.32 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -58.9% | 0.22% | −0.31 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.31 |
| NUE Nucor Corp. | Reduce -62.5% | 0.18% | −0.30 |
| CINF Cincinnati Financial Corp. | Reduce -58.4% | 0.19% | −0.30 |
| LOW Lowe's Cos Inc. | Reduce -63.0% | 0.16% | −0.30 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.29 |
| AMLP Alerian MLP ETF | Reduce -39.1% | 0.57% | −0.29 |
| CB Chubb Ltd. | Reduce -60.3% | 0.20% | −0.29 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.0% | 1.61% | −0.29 |
| ALB Albemarle Corp. | Reduce -64.7% | 0.22% | −0.29 |
| FRT Federal Realty Invs Trust | Reduce -60.2% | 0.20% | −0.29 |
| AFL Aflac Inc. | Reduce -58.9% | 0.19% | −0.29 |
| NDSN Nordson Corp. | Reduce -63.9% | 0.18% | −0.29 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -31.9% | 0.68% | −0.28 |
| PNR Pentair PLC | Reduce -53.2% | 0.17% | −0.28 |
| ATO Atmos Energy Corp. | Reduce -59.9% | 0.21% | −0.28 |
| ES Eversource Energy | Reduce -58.9% | 0.19% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -60.5% | 0.32% | −0.28 |
| GD General Dynamics Corp. | Reduce -57.8% | 0.20% | −0.28 |
| MCD McDonald's Corp. | Reduce -50.4% | 0.26% | −0.28 |
| SYY Sysco Corp. | Reduce -60.7% | 0.16% | −0.27 |
| BEN Franklin Templeton Inc. | Reduce -59.1% | 0.17% | −0.27 |
| ECL Ecolab Inc. | Reduce -60.0% | 0.17% | −0.27 |
| ITW Illinois Tool Works | Reduce -61.4% | 0.17% | −0.26 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -41.4% | 0.32% | −0.26 |
| APD Air Products & Chemicals Inc. | Reduce -69.6% | 0.14% | −0.26 |
| GWW WW Grainger Inc. | Reduce -57.9% | 0.20% | −0.25 |
| ED Consolidated Edison Inc. | Reduce -59.4% | 0.20% | −0.25 |
| SHW The Sherwin-Williams Co. | Reduce -56.9% | 0.17% | −0.24 |
| INDS Pacer Industrial Real Estate | Reduce -39.9% | 0.34% | −0.24 |
| SPGI S&P Global Inc. | Reduce -40.8% | 0.21% | −0.24 |
| IFRA iShares US Infrastructure | Reduce -28.8% | 0.69% | −0.23 |
| ESS Essex Property Trust Inc. | Reduce -49.0% | 0.19% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -50.5% | 0.28% | −0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | New | 3.91% | +3.91 |
| TPIF Timothy Plan Intl ETF | Add +64.8% | 4.36% | +1.73 |
| WWJD Inspire International ETF | Add +68.2% | 4.31% | +1.72 |
| GVAL Cambria Global Value ETF | New | 1.39% | +1.39 |
| AGG iShares Core U.S. Aggregate | Add +16.6% | 10.89% | +1.17 |
| IEF iShares 7-10 Year Treasury B | Add +16.0% | 10.83% | +1.10 |
| TPSC Timothy Plan US Small Cap Co. | Add +71.5% | 2.11% | +0.87 |
| ISMD Inspire Small/Mid Cap ETF | Add +69.1% | 2.12% | +0.87 |
| KMLM Kraneshares MT LC MN FT Id S | Add +42.4% | 2.18% | +0.72 |
| CTA Simplify Managed Futures St | Add +39.4% | 2.15% | +0.71 |
| XAR SS SPDR S&P Aerospace Def | New | 0.67% | +0.67 |
| URA Global X Uranium ETF | Add +496400.0% | 0.66% | +0.66 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.61% | +0.61 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +33.9% | 2.09% | +0.59 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +23.7% | 2.44% | +0.44 |
| PTL Inspire 500 ETF | Add +20.9% | 2.44% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +20.9% | 3.15% | +0.36 |
| IAU iShares Gold Trust | New | 0.33% | +0.33 |
| AIQ Global X Art Intel & Tech | Add +2391.4% | 0.35% | +0.33 |
| XME SS SPDR S&P Metals Mining | New | 0.33% | +0.33 |
| VTWV Vanguard Russell 2000 Value | New | 0.31% | +0.31 |
| SPEM State Street SP PTF Em ETF | Add +68.3% | 0.78% | +0.30 |
| EFV iShares MSCI Eafe Value ETF | Add +47.1% | 0.89% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | New | 0.22% | +0.22 |
| ELCV Eventide High Dividend ETF | Add +19.2% | 1.01% | +0.21 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +59.3% | 0.59% | +0.20 |
| TPHD Timothy Plan High DVD STCK | Add +20.1% | 0.99% | +0.20 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | New | 0.18% | +0.18 |
| ADI Analog Devices Inc. | New | 0.18% | +0.18 |
| AMCR Amcor PLC | New | 0.16% | +0.16 |
| SWK Stanley Black & Decker Inc. | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +39.7% | 0.67% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +17.0% | 0.84% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.1% | 0.83% | +0.12 |
| NVDA Nvidia Corp. | Add +27.5% | 0.69% | +0.09 |
| MSFT Microsoft Corp. | Add +52.9% | 0.36% | +0.04 |
| AVGO Broadcom Inc. | Add +9.6% | 0.20% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.9% | 0.23% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 0.77% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +24.7% | 0.63% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +1.0% | 3.78% | −0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.5% | 2.75% | −0.20 |
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 |