Sound Financial Strategies Group, LLC

Est. AUM

$146.5M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE US AGGBD ET	$16.0M	160804	10.89%	SOLE
2	ISHARES TR	7-10 YR TRSY BD	$15.9M	166309	10.83%	SOLE
3	TIMOTHY PLAN	INTL ETF	$6.4M	177278	4.36%	SOLE
4	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$6.3M	169074	4.31%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	89452	3.91%	SOLE
6	ISHARES TR	0-3 MNTH TREASRY	$5.5M	55017	3.78%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$4.6M	24031	3.15%	SOLE
8	ISHARES TR	MSCI USA MMENTM	$4.0M	16770	2.75%	SOLE
9	TIMOTHY PLAN	US LRGMD CP CORE	$3.6M	76927	2.44%	SOLE
10	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$3.6M	14242	2.43%	SOLE
11	KRANESHARES TRUST	MOUNT LUCAS ETF	$3.2M	113040	2.18%	SOLE
12	SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.2M	100735	2.17%	SOLE
13	SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.1M	104137	2.15%	SOLE
14	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$3.1M	77651	2.12%	SOLE
15	TIMOTHY PLAN	U S SM CP CORE	$3.1M	72894	2.11%	SOLE
16	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.1M	101535	2.09%	SOLE
17	KRANESHARES TRUST	HEDGEYE HEDGED E	$3.0M	110977	2.08%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.4M	18585	1.61%	SOLE
19	EASTGROUP PPTYS INC	COM	$2.3M	12551	1.59%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.3M	21078	1.58%	SOLE
21	CAMBRIA ETF TR	GLOBAL VALUE ETF	$2.0M	61373	1.39%	SOLE
22	STRATEGY SHS	EVENTIDE HIGH DI	$1.5M	50909	1.01%	SOLE
23	TIMOTHY PLAN	HIG DV STK ETF	$1.4M	35069	0.99%	SOLE
24	ISHARES TR	EAFE VALUE ETF	$1.3M	17474	0.89%	SOLE
25	ISHARES TR	CORE S&P SCP ETF	$1.2M	9850	0.84%	SOLE
26	VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	4654	0.83%	SOLE
27	ISHARES TR	CORE DIV GRWTH	$1.2M	17346	0.83%	SOLE
28	PROSHARES TR	S&P 500 DV ARIST	$1.2M	11185	0.81%	SOLE
29	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	24465	0.78%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	12384	0.77%	SOLE
31	ISHARES TR	US INFRASTRUC	$1.0M	17732	0.69%	SOLE
32	NVIDIA CORPORATION	COM	$1.0M	5815	0.69%	SOLE
33	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$991K	6057	0.68%	SOLE
34	APPLE INC	COM	$983K	3872	0.67%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$979K	3856	0.67%	SOLE
36	GLOBAL X FDS	GLOBAL X URANIUM	$962K	19860	0.66%	SOLE
37	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$927K	24117	0.63%	SOLE
38	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$891K	10521	0.61%	SOLE
39	ISHARES TR	EAFE GRWTH ETF	$865K	7763	0.59%	SOLE
40	ALPS ETF TR	ALERIAN MLP	$832K	15807	0.57%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$642K	6461	0.44%	SOLE
42	CHEVRON CORPORATION	COM	$554K	2679	0.38%	SOLE
43	MICROSOFT CORP	COM	$533K	1439	0.36%	SOLE
44	LINDE PLC	SHS	$515K	1038	0.35%	SOLE
45	GLOBAL X FDS	ARTIFICIAL ETF	$512K	10962	0.35%	SOLE
46	COHEN & STEERS QUALITY INCOM	COM	$499K	41436	0.34%	SOLE
47	PACER FDS TR	INDUSTRIAL RELET	$493K	13429	0.34%	SOLE
48	ISHARES GOLD TR	ISHARES NEW	$490K	5555	0.33%	SOLE
49	GLOBAL X FDS	DATA CTR & DIGIT	$489K	20390	0.33%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$480K	4441	0.33%	SOLE

1–50 of 111

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.