13F-HR filed by Sound Financial Strategies Group, LLC
Sound Financial Strategies Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 111 holding rows worth $146,530,353.
- Accession
- 0001398344-26-008764
- Filer
- CIK 1800620
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 111 entries on the cover page, a total value of $146,530,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,530,353 with VALUE read as dollars as filed, 13F file number 028-20023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,804 | $15,963,013 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 166,309 | $15,872,531 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 177,278 | $6,389,099 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 169,074 | $6,321,677 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 89,452 | $5,732,084 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,017 | $5,538,011 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,031 | $4,609,386 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,770 | $4,024,633 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 76,927 | $3,572,490 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 14,242 | $3,568,404 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 113,040 | $3,187,728 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 100,735 | $3,173,153 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 104,137 | $3,147,020 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 77,651 | $3,103,710 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 72,894 | $3,093,986 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 101,535 | $3,061,280 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 110,977 | $3,042,989 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,585 | $2,359,794 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,551 | $2,323,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,078 | $2,312,046 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 61,373 | $2,035,742 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 50,909 | $1,476,361 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 35,069 | $1,450,454 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,474 | $1,299,192 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,850 | $1,224,454 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,654 | $1,218,976 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,346 | $1,217,342 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,185 | $1,185,722 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,465 | $1,147,653 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,384 | $1,134,870 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,732 | $1,014,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,815 | $1,014,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,057 | $990,804 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,872 | $982,671 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,856 | $979,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,860 | $961,820 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,117 | $926,575 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 10,521 | $890,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,763 | $864,565 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,807 | $832,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,461 | $642,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,679 | $554,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,439 | $532,674 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,038 | $514,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,962 | $511,597 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,436 | $499,304 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 13,429 | $493,422 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,555 | $489,729 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,390 | $488,544 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,441 | $479,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,795 | $474,200 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,550 | $468,948 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,743 | $458,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,491 | $427,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,891 | $417,576 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,374 | $406,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 547 | $387,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,239 | $385,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 884 | $380,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,421 | $375,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 741 | $355,087 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,643 | $346,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,646 | $342,812 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,807 | $324,411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,918 | $318,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,300 | $317,772 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,079 | $317,399 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 727 | $309,222 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,217 | $306,534 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,649 | $304,603 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,125 | $304,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 815 | $302,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,378 | $295,939 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,595 | $293,702 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 844 | $289,678 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 265 | $289,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 933 | $288,773 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,703 | $287,086 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 880 | $286,818 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,165 | $281,930 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,067 | $281,762 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,105 | $279,885 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,773 | $278,982 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,502 | $274,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,292 | $269,317 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,110 | $269,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,597 | $266,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,572 | $265,825 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 992 | $263,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,721 | $262,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 457 | $261,464 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 813 | $258,648 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,674 | $257,881 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,808 | $255,285 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 955 | $254,049 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 971 | $252,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,492 | $252,357 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,887 | $251,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,893 | $250,678 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 780 | $250,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 374 | $243,227 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,610 | $238,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 722 | $237,458 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,901 | $234,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 991 | $234,153 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,253 | $232,036 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,248 | $230,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,014 | $218,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,950 | $206,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,629 | $202,452 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 691 | $200,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008764 | this filing | 2026-05-08 | acceptance time not in the bulk data set |