Filed: 2/3/2026ACC: 0001398344-26-001982
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $141.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$141.62M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$35.11M24.8%
7-10 YR TRSY BD$13.78M9.7%
CORE US AGGBD ET$13.78M9.7%
0-3 MNTH TREASRY$5.47M3.9%
FTSE EMR MKT ETF$4.86M3.4%
MSCI USA MMENTM$4.18M2.9%
MSCI USA QLT FCT$3.95M2.8%
Portfolio Concentration
Top 3$33.02M23.3%
4–10$26.65M18.8%
11–25$29.95M21.1%
Rest$51.99M36.7%
Top 3 weight
23.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares143.32K
TypeSH
Market value$13.78M
9.73%
Sole
0.00
Shared
0.00
None
143.32K
ISHARES TR
SOLEShares137.92K
TypeSH
Market value$13.78M
9.73%
Sole
0.00
Shared
0.00
None
137.92K
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$5.47M
3.86%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.37K
TypeSH
Market value$4.86M
3.43%
Sole
0.00
Shared
0.00
None
90.37K
ISHARES TR
SOLEShares16.68K
TypeSH
Market value$4.18M
2.95%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares19.88K
TypeSH
Market value$3.95M
2.79%
Sole
0.00
Shared
0.00
None
19.88K
TIMOTHY PLAN
SOLEShares107.55K
TypeSH
Market value$3.73M
2.63%
Sole
0.00
Shared
0.00
None
107.55K
NORTHERN LTS FD TR IV
SOLEShares100.52K
TypeSH
Market value$3.67M
2.59%
Sole
0.00
Shared
0.00
None
100.52K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares100.73K
TypeSH
Market value$3.23M
2.28%
Sole
0.00
Shared
0.00
None
100.73K
KRANESHARES TRUST
SOLEShares110.98K
TypeSH
Market value$3.05M
2.15%
Sole
0.00
Shared
0.00
None
110.98K
NORTHERN LTS FD TR IV
SOLEShares11.78K
TypeSH
Market value$2.92M
2.06%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD SCOTTSDALE FDS
SOLEShares23.24K
TypeSH
Market value$2.83M
2.00%
Sole
0.00
Shared
0.00
None
23.24K
TIMOTHY PLAN
SOLEShares62.20K
TypeSH
Market value$2.83M
2.00%
Sole
0.00
Shared
0.00
None
62.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.96K
TypeSH
Market value$2.69M
1.90%
Sole
0.00
Shared
0.00
None
18.96K
EASTGROUP PPTYS INC
SOLEShares12.55K
TypeSH
Market value$2.24M
1.58%
Sole
0.00
Shared
0.00
None
12.55K
LITMAN GREGORY FDS TR
SOLEShares75.84K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
75.84K
KRANESHARES TRUST
SOLEShares79.36K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
79.36K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares74.70K
TypeSH
Market value$2.04M
1.44%
Sole
0.00
Shared
0.00
None
74.70K
NORTHERN LTS FD TR IV
SOLEShares45.92K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
45.92K
TIMOTHY PLAN
SOLEShares42.50K
TypeSH
Market value$1.76M
1.24%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$1.41M
1.00%
Sole
0.00
Shared
0.00
None
20.36K
PROSHARES TR
SOLEShares13.24K
TypeSH
Market value$1.38M
0.97%
Sole
0.00
Shared
0.00
None
13.24K
FIRST TR EXCHANGE TRADED FD
SOLEShares8.90K
TypeSH
Market value$1.36M
0.96%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares24.91K
TypeSH
Market value$1.31M
0.93%
Sole
0.00
Shared
0.00
None
24.91K
ALPS ETF TR
SOLEShares25.97K
TypeSH
Market value$1.22M
0.86%
Sole
0.00
Shared
0.00
None
25.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 143.32K | SH | $13.78M 9.73% | 0.00 | 0.00 | 143.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 137.92K | SH | $13.78M 9.73% | 0.00 | 0.00 | 137.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.47K | SH | $5.47M 3.86% | 0.00 | 0.00 | 54.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.37K | SH | $4.86M 3.43% | 0.00 | 0.00 | 90.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.68K | SH | $4.18M 2.95% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.88K | SH | $3.95M 2.79% | 0.00 | 0.00 | 19.88K |
TIMOTHY PLANSOLE | INTL ETF | 107.55K | SH | $3.73M 2.63% | 0.00 | 0.00 | 107.55K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 100.52K | SH | $3.67M 2.59% | 0.00 | 0.00 | 100.52K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 100.73K | SH | $3.23M 2.28% | 0.00 | 0.00 | 100.73K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 110.98K | SH | $3.05M 2.15% | 0.00 | 0.00 | 110.98K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 11.78K | SH | $2.92M 2.06% | 0.00 | 0.00 | 11.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.24K | SH | $2.83M 2.00% | 0.00 | 0.00 | 23.24K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 62.20K | SH | $2.83M 2.00% | 0.00 | 0.00 | 62.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 18.96K | SH | $2.69M 1.90% | 0.00 | 0.00 | 18.96K |
EASTGROUP PPTYS INCSOLE | COM | 12.55K | SH | $2.24M 1.58% | 0.00 | 0.00 | 12.55K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 75.84K | SH | $2.13M 1.50% | 0.00 | 0.00 | 75.84K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 79.36K | SH | $2.06M 1.45% | 0.00 | 0.00 | 79.36K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 74.70K | SH | $2.04M 1.44% | 0.00 | 0.00 | 74.70K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 45.92K | SH | $1.77M 1.25% | 0.00 | 0.00 | 45.92K |
TIMOTHY PLANSOLE | U S SM CP CORE | 42.50K | SH | $1.76M 1.24% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 20.36K | SH | $1.41M 1.00% | 0.00 | 0.00 | 20.36K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 13.24K | SH | $1.38M 0.97% | 0.00 | 0.00 | 13.24K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 8.90K | SH | $1.36M 0.96% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | US INFRASTRUC | 24.91K | SH | $1.31M 0.93% | 0.00 | 0.00 | 24.91K |
ALPS ETF TRSOLE | ALERIAN MLP | 25.97K | SH | $1.22M 0.86% | 0.00 | 0.00 | 25.97K |
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