Sound Financial Strategies Group, LLC

Name: Sound Financial Strategies Group, LLC 13F holdings, Q2 2026
Creator: Sound Financial Strategies Group, LLC
Published: 2026-08-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Sound Financial Strategies Group, LLC reported 121 stock positions worth $157.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.1% of the portfolio, followed by Cambria Fixed Income Trend (CFIT, 9.7%) and Timothy Plan Intl ETF (TPIF, 4.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 70 and reduced 19. The biggest buy was a new position in Cambria Fixed Income Trend (CFIT) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −99%).

Most Recent 13F: Q2 2026
Location: MADISON, MS
CIK: 0001800620
Portfolio Value: $157.5M (Q2 2026)
SEC Filing: 0001398344-26-013883 ↗ filed Aug 10, 2026

Holdings Value

Holdings 121 stocks · $157.5M


AGG iShares Core U.S. Aggregate	10.09%	160,502	$15.9M	Reduce -0.2%
CFIT Cambria Fixed Income Trend	9.67%	584,134	$15.2M	New
TPIF Timothy Plan Intl ETF	4.25%	179,280	$6.7M	Add +1.1%
WWJD Inspire International ETF	4.14%	170,928	$6.5M	Add +1.1%
VEA Vanguard Ftse Developed ETF	4.06%	89,663	$6.4M	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	3.65%	16,770	$5.7M	No change
QUAL iShares MSCI USA Quality Fac	3.37%	24,169	$5.3M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	2.91%	45,544	$4.6M	Reduce -17.2%
PTL Inspire 500 ETF	2.63%	14,456	$4.1M	Add +1.5%
TPLC Timothy PLN US LRG/Mid Cap	2.51%	78,396	$3.9M	Add +1.9%
ISMD Inspire Small/Mid Cap ETF	2.49%	78,430	$3.9M	Add +1.0%
TPSC Timothy Plan US Small Cap Co.	2.26%	74,136	$3.6M	Add +1.7%
HEQT Simplify Hedged Equity ETF	2.15%	100,735	$3.4M	No change
KSPY Kraneshares H HDG Eq Idx ETF	2.06%	110,977	$3.3M	No change
KMLM Kraneshares MT LC MN FT Id S	1.98%	113,028	$3.1M	Reduce -0.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	1.97%	101,525	$3.1M	Reduce -0.0%
QQEW First TR Nasdaq-100 Sel Eq	1.87%	18,437	$2.9M	Reduce -0.8%
CTA Simplify Managed Futures St	1.72%	104,137	$2.7M	No change
VONG Vanguard Russell 1000 Growth	1.71%	21,081	$2.7M	Add +0.0%
EGP Eastgroup Properties Inc.	1.61%	12,551	$2.5M	No change
GVAL Cambria Global Value ETF	1.43%	62,393	$2.2M	Add +1.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	1.07%	51,323	$1.7M	Add +0.8%
TPHD Timothy Plan High DVD STCK	0.96%	35,697	$1.5M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.93%	9,918	$1.5M	Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.91%	4,710	$1.4M	Add +1.2%
EFV iShares MSCI Eafe Value ETF	0.86%	17,619	$1.3M	Add +0.8%
DGRO iShares Core Dividend Growth	0.85%	17,593	$1.3M	Add +1.4%
NOBL Proshares S&P 500 Dividend A	0.82%	23,045	$1.3M	Add +3.0%
SPEM State Street SP PTF Em ETF	0.81%	24,582	$1.3M	Add +0.5%
NVDA Nvidia Corp.	0.80%	6,289	$1.3M	Add +8.2%
GRID First TRST Nasd Class Edg Sgiif	0.75%	6,164	$1.2M	Add +1.8%
IFRA iShares US Infrastructure	0.73%	18,140	$1.1M	Add +2.3%
XAR SS SPDR S&P Aerospace Def	0.71%	3,959	$1.1M	Add +2.7%
AAPL Apple Inc.	0.71%	3,872	$1.1M	No change
EFG iShares MSCI Eafe Growth ETF	0.62%	7,798	$970K	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.57%	10,279	$903K	New
URA Global X Uranium ETF	0.57%	20,455	$894K	Add +3.0%
AMLP Alerian MLP ETF	0.53%	16,106	$835K	Add +1.9%
AIQ Global X Art Intel & Tech	0.46%	11,086	$727K	Add +1.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.41%	6,461	$642K	No change
DTCR Global X Data Center & Digit	0.40%	20,605	$626K	Add +1.1%
CAT Caterpillar Inc.	0.37%	541	$576K	Reduce -1.1%
IBIT iShares Bitcoin Trust ETF	0.36%	16,935	$564K	Reduce -29.8%
INDS Pacer Industrial Real Estate	0.35%	13,725	$552K	Add +2.2%
VTWV Vanguard Russell 2000 Value	0.35%	2,800	$547K	Add +2.1%
MSFT Microsoft Corp.	0.34%	1,432	$534K	Reduce -0.5%
LIN Linde PLC	0.34%	1,017	$528K	Reduce -2.0%
PG The Procter & Gamble Co.	0.33%	3,595	$527K	Add +24.4%
GOOG Alphabet Inc. Class C	0.33%	1,491	$527K	No change
RQI Cohen & Steers Qual Inc. RLTY	0.33%	42,247	$520K	Add +2.0%
XME SS SPDR S&P Metals Mining	0.31%	4,591	$491K	Add +3.4%
VNQI Vanguard GLBL Ex-US Real Est	0.31%	10,875	$488K	Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.31%	5,279	$484K	Reduce -57.4%
COPX Global X Copper Miners ETF	0.29%	5,834	$449K	New
MU Micron Technology Inc.	0.26%	352	$406K	New
AMZN Amazon.com Inc.	0.25%	1,646	$392K	No change
NEE Nextera Energy Inc.	0.25%	4,448	$390K	Add +1.7%
WST West Pharmaceutical Services	0.25%	1,081	$388K	New
EMR Emerson Electric Co.	0.24%	2,692	$385K	Add +1.9%
AVGO Broadcom Inc.	0.24%	1,020	$385K	Add +9.3%
XOM Exxon Mobil Corp.	0.24%	2,810	$384K	Add +0.5%
CVX Chevron Corp.	0.24%	2,312	$383K	Reduce -13.7%
TSLA Tesla Inc.	0.24%	903	$380K	Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	741	$371K	No change
BEN Franklin Templeton Inc.	0.23%	11,041	$367K	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.23%	3,151	$358K	Add +1.5%
JPM JPMorgan Chase & Co.	0.22%	1,079	$353K	No change
CHRW C.H. Robinson Worldwide Inc.	0.22%	1,874	$353K	Reduce -2.3%
NUE Nucor Corp.	0.22%	1,579	$352K	Add +0.5%
EXPD Expeditors Intl Wash Inc.	0.22%	2,141	$349K	Add +0.8%
MCD McDonald's Corp.	0.22%	1,286	$348K	Add +3.8%
GWW WW Grainger Inc.	0.22%	255	$347K	Reduce -3.8%
PEP Pepsico Inc.	0.21%	2,501	$339K	Add +3.3%
SWK Stanley Black & Decker Inc.	0.21%	3,595	$338K	Add +10.7%
FRT Federal Realty Invs Trust	0.21%	2,738	$338K	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	1,199	$337K	Add +8.0%
CINF Cincinnati Financial Corp.	0.21%	1,809	$335K	Add +2.0%
JNJ Johnson & Johnson	0.21%	1,310	$333K	Add +0.8%
ADM Archer-Daniels-Midland Co.	0.21%	4,277	$327K	Add +1.4%
ADI Analog Devices Inc.	0.20%	813	$323K	No change
GPC Genuine Parts Co.	0.20%	2,669	$315K	Add +36.9%
FAST Fastenal Co.	0.20%	6,530	$314K	Add +2.4%
NDSN Nordson Corp.	0.20%	1,033	$312K	Add +4.1%
APD Air Products & Chemicals Inc.	0.19%	1,030	$302K	Add +49.1%
CB Chubb Ltd.	0.19%	886	$302K	Add +0.7%
ES Eversource Energy	0.19%	4,177	$302K	Add +2.7%
GD General Dynamics Corp.	0.19%	849	$301K	Add +0.6%
DOV Dover Corp.	0.19%	1,340	$301K	Add +3.7%
AFL Aflac Inc.	0.19%	2,560	$300K	Add +2.3%
PPG PPG Industries Inc.	0.19%	2,451	$297K	New
CL Colgate-Palmolive Co.	0.19%	3,227	$296K	New
ED Consolidated Edison Inc.	0.19%	2,665	$295K	Add +2.7%
SYY Sysco Corp.	0.19%	3,492	$292K	Add +7.3%
SHW The Sherwin-Williams Co.	0.18%	843	$290K	Add +8.1%
ATO Atmos Energy Corp.	0.18%	1,671	$288K	Add +1.3%
GLD SPDR Gold Shares	0.18%	773	$285K	Reduce -12.6%
ECL Ecolab Inc.	0.18%	1,022	$285K	Add +7.0%
ITW Illinois Tool Works	0.18%	1,024	$277K	Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	354	$264K	Reduce -5.3%
SO The Southern Co.	0.17%	2,721	$260K	No change
META Meta Platforms Inc. Class A	0.16%	457	$257K	No change
HD Home Depot Inc.	0.16%	722	$255K	No change
AOS Smith (a.o.) Corp.	0.16%	3,984	$250K	Add +10.4%
ALB Albemarle Corp.	0.16%	1,812	$245K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.15%	1,014	$240K	No change
IAU iShares Gold Trust	0.15%	3,176	$240K	Reduce -42.8%
LOW Lowe's Cos Inc.	0.15%	1,078	$238K	Add +8.8%
MDT Medtronic PLC	0.15%	3,029	$237K	Add +4.7%
ESS Essex Property Trust Inc.	0.15%	800	$233K	Reduce -31.3%
IEF iShares 7-10 Year Treasury B	0.15%	2,460	$233K	Reduce -98.5%
PNR Pentair PLC	0.15%	3,010	$231K	Add +4.3%
ITDF iShares Lifepth Targ DT 2050	0.14%	5,419	$225K	New
HRL Hormel Foods Corp.	0.14%	9,000	$223K	New
ABBV Abbvie Inc.	0.14%	884	$222K	New
QQQ Invesco QQQ Trust Series 1	0.14%	295	$217K	New
KLAC KLA Corp.	0.14%	718	$217K	New
ACWX iShares MSCI Acwi Ex US ETF	0.14%	2,822	$215K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	1,886	$212K	Reduce -29.5%
GE General Electric filed as GE AEROSPACE	0.13%	567	$212K	New
MS Morgan Stanley	0.13%	1,006	$210K	New
LLY Eli Lilly & Co.	0.13%	169	$203K	New

Portfolio Sells Q1 2026 → Q2 2026


IEF iShares 7-10 Year Treasury B	Reduce -98.5%	0.15%	−10.68
SGOV iShares 0-3 Month Treasury B	Reduce -17.2%	2.91%	−0.87
AGG iShares Core U.S. Aggregate	Reduce -0.2%	10.09%	−0.81
GSEW Goldman Sachs Eql WGHT Large	Sold out	0.00%	−0.61
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -57.4%	0.31%	−0.47
IBIT iShares Bitcoin Trust ETF	Reduce -29.8%	0.36%	−0.27
SPGI S&P Global Inc.	Sold out	0.00%	−0.21
KMLM Kraneshares MT LC MN FT Id S	Reduce -0.0%	1.98%	−0.20
ABT Abbott Laboratories	Sold out	0.00%	−0.18
IAU iShares Gold Trust	Reduce -42.8%	0.15%	−0.18
CTAS Cintas Corp.	Sold out	0.00%	−0.17
AMCR Amcor PLC	Sold out	0.00%	−0.16
WMT Walmart Inc.	Sold out	0.00%	−0.14
CVX Chevron Corp.	Reduce -13.7%	0.24%	−0.13
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -0.0%	1.97%	−0.12
GLD SPDR Gold Shares	Reduce -12.6%	0.18%	−0.08
ESS Essex Property Trust Inc.	Reduce -31.3%	0.15%	−0.04
SJM The JM Smucker Co.	Reduce -29.5%	0.13%	−0.04
MSFT Microsoft Corp.	Reduce -0.5%	0.34%	−0.02
LIN Linde PLC	Reduce -2.0%	0.34%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -5.3%	0.17%	+0.00
CHRW C.H. Robinson Worldwide Inc.	Reduce -2.3%	0.22%	+0.01
GWW WW Grainger Inc.	Reduce -3.8%	0.22%	+0.02
CAT Caterpillar Inc.	Reduce -1.1%	0.37%	+0.10
QQEW First TR Nasdaq-100 Sel Eq	Reduce -0.8%	1.87%	+0.26

Portfolio Buys Q1 2026 → Q2 2026


CFIT Cambria Fixed Income Trend	New	9.67%	+9.67
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.57%	+0.57
ISMD Inspire Small/Mid Cap ETF	Add +1.0%	2.49%	+0.37
COPX Global X Copper Miners ETF	New	0.29%	+0.29
MU Micron Technology Inc.	New	0.26%	+0.26
WST West Pharmaceutical Services	New	0.25%	+0.25
QUAL iShares MSCI USA Quality Fac	Add +0.6%	3.37%	+0.22
PTL Inspire 500 ETF	Add +1.5%	2.63%	+0.19
PPG PPG Industries Inc.	New	0.19%	+0.19
CL Colgate-Palmolive Co.	New	0.19%	+0.19
TPSC Timothy Plan US Small Cap Co.	Add +1.7%	2.26%	+0.15
VEA Vanguard Ftse Developed ETF	Add +0.2%	4.06%	+0.14
ITDF iShares Lifepth Targ DT 2050	New	0.14%	+0.14
HRL Hormel Foods Corp.	New	0.14%	+0.14
ABBV Abbvie Inc.	New	0.14%	+0.14
QQQ Invesco QQQ Trust Series 1	New	0.14%	+0.14
KLAC KLA Corp.	New	0.14%	+0.14
ACWX iShares MSCI Acwi Ex US ETF	New	0.14%	+0.14
GE General Electric	New	0.13%	+0.13
MS Morgan Stanley	New	0.13%	+0.13
VONG Vanguard Russell 1000 Growth	Add +0.0%	1.71%	+0.13
LLY Eli Lilly & Co.	New	0.13%	+0.13
AIQ Global X Art Intel & Tech	Add +1.1%	0.46%	+0.11
NVDA Nvidia Corp.	Add +8.2%	0.80%	+0.11
IJR iShares Core S&P Small-Cap E	Add +0.7%	0.93%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +1.2%	0.91%	+0.07
GRID First TRST Nasd Class Edg Sgiif	Add +1.8%	0.75%	+0.07
TPLC Timothy PLN US LRG/Mid Cap	Add +1.9%	2.51%	+0.07
DTCR Global X Data Center & Digit	Add +1.1%	0.40%	+0.06
ELCV Eventide High Dividend ETF	Add +0.8%	1.07%	+0.06
GPC Genuine Parts Co.	Add +36.9%	0.20%	+0.06
BEN Franklin Templeton Inc.	Add +2.2%	0.23%	+0.06
SWK Stanley Black & Decker Inc.	Add +10.7%	0.21%	+0.06
APD Air Products & Chemicals Inc.	Add +49.1%	0.19%	+0.05
PG The Procter & Gamble Co.	Add +24.4%	0.33%	+0.05
AVGO Broadcom Inc.	Add +9.3%	0.24%	+0.05
XAR SS SPDR S&P Aerospace Def	Add +2.7%	0.71%	+0.04
NUE Nucor Corp.	Add +0.5%	0.22%	+0.04
GVAL Cambria Global Value ETF	Add +1.7%	1.43%	+0.04
TROW T Rowe Price Group Inc.	Add +1.5%	0.23%	+0.04
TSLA Tesla Inc.	Add +10.8%	0.24%	+0.03
VTWV Vanguard Russell 2000 Value	Add +2.1%	0.35%	+0.03
IFRA iShares US Infrastructure	Add +2.3%	0.73%	+0.03
IBM Intl Business Machines Corp.	Add +8.0%	0.21%	+0.03
SYY Sysco Corp.	Add +7.3%	0.19%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +0.5%	0.62%	+0.03
SPEM State Street SP PTF Em ETF	Add +0.5%	0.81%	+0.03
CINF Cincinnati Financial Corp.	Add +2.0%	0.21%	+0.02
FRT Federal Realty Invs Trust	Add +1.3%	0.21%	+0.02
NDSN Nordson Corp.	Add +4.1%	0.20%	+0.02

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