Sound Financial Strategies Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Sound Financial Strategies Group, LLC held in its portfolio 108 assets valued at $141,619,766 (i.e. $141.62M).
The most valuable assets in the portfolio included: ISHARES TR ($13.78M), ISHARES TR ($13.78M), and ISHARES TR ($5.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sound Financial Strategies Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 143321 | 13781747 | 7-10 YR TRSY BD |
| ISHARES TR | 137922 | 13775649 | CORE US AGGBD ET |
| ISHARES TR | 54465 | 5467197 | 0-3 MNTH TREASRY |
| VANGUARD INTL EQUITY INDEX F | 90372 | 4858399 | FTSE EMR MKT ETF |
| ISHARES TR | 16682 | 4175671 | MSCI USA MMENTM |
| ISHARES TR | 19877 | 3947970 | MSCI USA QLT FCT |
| TIMOTHY PLAN | 107549 | 3729799 | INTL ETF |
| NORTHERN LTS FD TR IV | 100524 | 3667116 | INSPIRE INTL ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 100735 | 3228557 | HEDGED EQUITY |
| KRANESHARES TRUST | 110977 | 3046319 | HEDGEYE HEDGED E |
| NORTHERN LTS FD TR IV | 11777 | 2922934 | INSPIRE 500 ETF |
| VANGUARD SCOTTSDALE FDS | 23239 | 2829348 | VNG RUS1000GRW |
| TIMOTHY PLAN | 62204 | 2827172 | US LRGMD CP CORE |
| FIRST TR EXCHANGE-TRADED FD | 18958 | 2694485 | NASDAQ-100 SEL |
| EASTGROUP PPTYS INC | 12551 | 2235835 | COM |
| LITMAN GREGORY FDS TR | 75842 | 2128127 | IMGP DBI MANAGED |
| KRANESHARES TRUST | 79362 | 2059444 | MOUNT LUCAS ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 74702 | 2036377 | MANAGED FUTURES |
| NORTHERN LTS FD TR IV | 45924 | 1771748 | INSPIRE SML/ MID |
| SPDR SERIES TRUST | 18834 | 1771705 | STATE STREET SPD |
| TIMOTHY PLAN | 42497 | 1761501 | U S SM CP CORE |
| ISHARES TR | 20356 | 1413114 | CORE DIV GRWTH |
| PROSHARES TR | 13237 | 1377575 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE TRADED FD | 8896 | 1361266 | NASDQ CLN EDGE |
| ISHARES TR | 24911 | 1310817 | US INFRASTRUC |
| ALPS ETF TR | 25973 | 1221250 | ALERIAN MLP |
| COHEN & STEERS QUALITY INCOM | 100564 | 1148441 | COM |
| STRATEGY SHS | 42719 | 1133762 | EVENTIDE HIGH DI |
| TIMOTHY PLAN | 29209 | 1125423 | HIG DV STK ETF |
| ISHARES TR | 8421 | 1012036 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 3907 | 1007811 | SMALL CP ETF |
| SPDR S&P 500 ETF TR | 1432 | 976509 | TR UNIT |
| ISHARES BITCOIN TRUST ETF | 19339 | 960181 | SHS BEN INT |
| GLOBAL X FDS | 44095 | 930405 | DATA CTR & DIGIT |
| CATERPILLAR INC | 1600 | 916592 | COM |
| EXXON MOBIL CORP | 7085 | 852609 | COM |
| NVIDIA CORPORATION | 4561 | 850627 | COM |
| ISHARES TR | 11878 | 848208 | EAFE VALUE ETF |
| CHEVRON CORP NEW | 5473 | 834140 | COM |
| VANGUARD INTL EQUITY INDEX F | 18008 | 825487 | GLB EX US ETF |
| PACER FDS TR | 22356 | 820018 | INDUSTRIAL RELET |
| INTERNATIONAL BUSINESS MACHS | 2640 | 781994 | COM |
| MCDONALDS CORP | 2500 | 764075 | COM |
| EXPEDITORS INTL WASH INC | 5114 | 762037 | COM |
| APPLE INC | 2771 | 753324 | COM |
| C H ROBINSON WORLDWIDE INC | 4666 | 750106 | COM NEW |
| ALBEMARLE CORP | 5121 | 724314 | COM |
| LINDE PLC | 1694 | 722305 | SHS |
| ABBOTT LABS | 5730 | 717912 | COM |
| VANGUARD INTL EQUITY INDEX F | 4998 | 716363 | FTSE SMCAP ETF |
| NEXTERA ENERGY INC | 8827 | 708632 | COM |
| CINCINNATI FINL CORP | 4264 | 696396 | COM |
| CHUBB LIMITED | 2219 | 692594 | COM |
| MEDTRONIC PLC | 7209 | 692497 | SHS |
| ATMOS ENERGY CORP | 4115 | 689797 | COM |
| FEDERAL RLTY INVT TR NEW | 6791 | 684533 | SH BEN INT NEW |
| NUCOR CORP | 4194 | 684083 | COM |
| SPDR INDEX SHS FDS | 14536 | 680430 | PORTFOLIO EMG MK |
| GENERAL DYNAMICS CORP | 1998 | 672647 | COM |
| AFLAC INC | 6087 | 671251 | COM |
| EVERSOURCE ENERGY | 9900 | 666567 | COM |
| NORDSON CORP | 2746 | 660221 | COM |
| LOWES COS INC | 2680 | 646309 | COM |
| PENTAIR PLC | 6164 | 641919 | SHS |
| S&P GLOBAL INC | 1228 | 641741 | COM |
| EMERSON ELEC CO | 4793 | 636127 | COM |
| CONSOLIDATED EDISON INC | 6396 | 635251 | COM |
| WW GRAINGER INC | 629 | 634692 | COM |
| FRANKLIN RESOURCES INC | 26420 | 631174 | COM |
| ECOLAB INC | 2388 | 626898 | COM |
| ILLINOIS TOOL WKS INC | 2515 | 619445 | COM |
| SYSCO CORP | 8271 | 609490 | COM |
| ESSEX PPTY TR INC | 2285 | 597939 | COM |
| FASTENAL CO | 14845 | 595730 | COM |
| SHERWIN WILLIAMS CO | 1809 | 586170 | COM |
| PRICE T ROWE GROUP INC | 5647 | 578140 | COM |
| PROCTER AND GAMBLE CO | 4017 | 575676 | COM |
| PEPSICO INC | 3962 | 568626 | COM |
| ARCHER DANIELS MIDLAND CO | 9794 | 563057 | COM |
| SPDR GOLD TR | 1420 | 562760 | GOLD SHS |
| AIR PRODS & CHEMS INC | 2275 | 561971 | COM |
| ISHARES TR | 4874 | 555246 | EAFE GRWTH ETF |
| CINTAS CORP | 2918 | 548788 | COM |
| AUTOMATIC DATA PROCESSING IN | 2090 | 537611 | COM |
| DOVER CORP | 2741 | 535153 | COM |
| SMUCKER J M CO | 5354 | 523675 | COM NEW |
| ROPER TECHNOLOGIES INC | 1156 | 514570 | COM |
| GENUINE PARTS CO | 4152 | 510530 | COM |
| KIMBERLY-CLARK CORP | 4919 | 496278 | COM |
| BROWN & BROWN INC | 6089 | 485293 | COM |
| ALPHABET INC | 1491 | 467876 | CAP STK CL C |
| VANGUARD INDEX FDS | 946 | 461516 | GROWTH ETF |
| MICROSOFT CORP | 941 | 455086 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1600 | 440224 | COM |
| CHURCH & DWIGHT CO INC | 4980 | 417573 | COM |
| SMITH A O CORP | 6002 | 401414 | COM |
| AMAZON COM INC | 1525 | 352001 | COM |
| JOHNSON & JOHNSON | 1491 | 308562 | COM |
| BROADCOM INC | 851 | 294531 | COM |
| COCA COLA CO | 4202 | 293762 | COM |
| ABBVIE INC | 1155 | 263906 | COM |
| HOME DEPOT INC | 722 | 248440 | COM |
| CARDINAL HEALTH INC | 1027 | 211049 | COM |
| ISHARES TR | 5419 | 201478 | LIFEPATH TGT2050 |
| GLOBAL X FDS | 440 | 22378 | ARTIFICIAL ETF |
| GLOBAL X FDS | 611 | 22137 | RBTCS ARTFL INTE |
| VANGUARD INDEX FDS | 7 | 1954 | MCAP GR IDXVIP |
| GLOBAL X FDS | 4 | 171 | GLOBAL X URANIUM |
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