Sound Financial Strategies Group, LLC — 13F Holdings & Portfolio
CIK 1800620 · latest 13F-HR filed 2026-05-08
Sound Financial Strategies Group, LLC manages $146.5M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AGG (10.89%), IEF (10.83%), TPIF (4.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 15, added to 24, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$146.5M
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-05-08
+17 / −15 / ↑24 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIMOTHY PLAN$2.7M +71.3%
- NORTHERN LTS FD TR IV$2.7M +72.4%
- ISHARES TR$2.2M +15.9%
- ISHARES TR$2.1M +15.2%
- TIMOTHY PLAN$1.3M +75.6%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$733.3K -75.1%
- COHEN & STEERS QUALITY INCOM-$649.1K -56.5%
- CATERPILLAR INC-$529.1K -57.7%
- VANGUARD SCOTTSDALE FDS-$517.3K -18.3%
- INTERNATIONAL BUSINESS MACHS-$512.9K -65.6%
New Positions
- VANGUARD TAX-MANAGED FDS$5.7M
- CAMBRIA ETF TR$2.0M
- SPDR SERIES TRUST$979.3K
- GOLDMAN SACHS ETF TR$890.7K
- ISHARES GOLD TR$489.7K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$4.9M
- VANGUARD INTL EQUITY INDEX F$716.4K
- AUTOMATIC DATA PROCESSING IN$537.6K
- ROPER TECHNOLOGIES INC$514.6K
- KIMBERLY-CLARK CORP$496.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $16.0M | 10.89% | 160,804 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $15.9M | 10.83% | 166,309 | SH |
| 3 | TIMOTHY PLAN | TPIF | 887432334 | $6.4M | 4.36% | 177,278 | SH |
| 4 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $6.3M | 4.31% | 169,074 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.7M | 3.91% | 89,452 | SH |
| 6 | ISHARES TR | SGOV | 46436E718 | $5.5M | 3.78% | 55,017 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $4.6M | 3.15% | 24,031 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $4.0M | 2.75% | 16,770 | SH |
| 9 | TIMOTHY PLAN | TPLC | 887432359 | $3.6M | 2.44% | 76,927 | SH |
| 10 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $3.6M | 2.44% | 14,242 | SH |
| 11 | KRANESHARES TRUST | KMLM | 500767652 | $3.2M | 2.18% | 113,040 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $3.2M | 2.17% | 100,735 | SH |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.1M | 2.15% | 104,137 | SH |
| 14 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $3.1M | 2.12% | 77,651 | SH |
| 15 | TIMOTHY PLAN | TPSC | 887432342 | $3.1M | 2.11% | 72,894 | SH |
| 16 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.1M | 2.09% | 101,535 | SH |
| 17 | KRANESHARES TRUST | KSPY | 500767389 | $3.0M | 2.08% | 110,977 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $2.4M | 1.61% | 18,585 | SH |
| 19 | EASTGROUP PPTYS INC | EGP | 277276101 | $2.3M | 1.59% | 12,551 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.3M | 1.58% | 21,078 | SH |
| 21 | CAMBRIA ETF TR | GVAL | 132061409 | $2.0M | 1.39% | 61,373 | SH |
| 22 | STRATEGY SHS | ELCV | 86280R811 | $1.5M | 1.01% | 50,909 | SH |
| 23 | TIMOTHY PLAN | TPHD | 887432326 | $1.5M | 0.99% | 35,069 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $1.3M | 0.89% | 17,474 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $1.2M | 0.84% | 9,850 | SH |
| 26 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 0.83% | 4,654 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $1.2M | 0.83% | 17,346 | SH |
| 28 | PROSHARES TR | NOBL | 74348A467 | $1.2M | 0.81% | 11,185 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.78% | 24,465 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.77% | 12,384 | SH |
| 31 | ISHARES TR | IFRA | 46435U713 | $1.0M | 0.69% | 17,732 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.69% | 5,815 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $990.8K | 0.68% | 6,057 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $982.7K | 0.67% | 3,872 | SH |
| 35 | SPDR SERIES TRUST | XAR | 78464A631 | $979.3K | 0.67% | 3,856 | SH |
| 36 | GLOBAL X FDS | URA | 37954Y871 | $961.8K | 0.66% | 19,860 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $926.6K | 0.63% | 24,117 | SH |
| 38 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $890.7K | 0.61% | 10,521 | SH |
| 39 | ISHARES TR | EFG | 464288885 | $864.6K | 0.59% | 7,763 | SH |
| 40 | ALPS ETF TR | AMLP | 00162Q452 | $832.1K | 0.57% | 15,807 | SH |
| 41 | SPDR SERIES TRUST | BILS | 78468R523 | $642.5K | 0.44% | 6,461 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $554.3K | 0.38% | 2,679 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $532.7K | 0.36% | 1,439 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $514.6K | 0.35% | 1,038 | SH |
| 45 | GLOBAL X FDS | AIQ | 37954Y632 | $511.6K | 0.35% | 10,962 | SH |
| 46 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $499.3K | 0.34% | 41,436 | SH |
| 47 | PACER FDS TR | INDS | 69374H766 | $493.4K | 0.34% | 13,429 | SH |
| 48 | ISHARES GOLD TR | IAU | 464285204 | $489.7K | 0.33% | 5,555 | SH |
| 49 | GLOBAL X FDS | DTCR | 37954Y236 | $488.5K | 0.33% | 20,390 | SH |
| 50 | SPDR SERIES TRUST | XME | 78464A755 | $479.7K | 0.33% | 4,441 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $146.5M | 111 | 0001398344-26-008764 |
| 2025-12-31 | 2026-02-03 | $141.6M | 109 | 0001398344-26-001982 |