Filed: 5/8/2026ACC: 0001398344-26-008764
📋 What this filing means
SOUND FINANCIAL STRATEGIES GROUP, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $146.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$146.53M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$19.57M13.4%
CORE US AGGBD ET$15.96M10.9%
7-10 YR TRSY BD$15.87M10.8%
INTL ETF$6.39M4.4%
INSPIRE INTL ETF$6.32M4.3%
VAN FTSE DEV MKT$5.73M3.9%
0-3 MNTH TREASRY$5.54M3.8%
Portfolio Concentration
Top 3$38.22M26.1%
4–10$33.37M22.8%
11–25$36.29M24.8%
Rest$38.65M26.4%
Top 3 weight
26.1%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares160.80K
TypeSH
Market value$15.96M
10.89%
Sole
0.00
Shared
0.00
None
160.80K
ISHARES TR
SOLEShares166.31K
TypeSH
Market value$15.87M
10.83%
Sole
0.00
Shared
0.00
None
166.31K
TIMOTHY PLAN
SOLEShares177.28K
TypeSH
Market value$6.39M
4.36%
Sole
0.00
Shared
0.00
None
177.28K
NORTHERN LTS FD TR IV
SOLEShares169.07K
TypeSH
Market value$6.32M
4.31%
Sole
0.00
Shared
0.00
None
169.07K
VANGUARD TAX-MANAGED FDS
SOLEShares89.45K
TypeSH
Market value$5.73M
3.91%
Sole
0.00
Shared
0.00
None
89.45K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$5.54M
3.78%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$4.61M
3.15%
Sole
0.00
Shared
0.00
None
24.03K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$4.02M
2.75%
Sole
0.00
Shared
0.00
None
16.77K
TIMOTHY PLAN
SOLEShares76.93K
TypeSH
Market value$3.57M
2.44%
Sole
0.00
Shared
0.00
None
76.93K
NORTHERN LTS FD TR IV
SOLEShares14.24K
TypeSH
Market value$3.57M
2.44%
Sole
0.00
Shared
0.00
None
14.24K
KRANESHARES TRUST
SOLEShares113.04K
TypeSH
Market value$3.19M
2.18%
Sole
0.00
Shared
0.00
None
113.04K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares100.73K
TypeSH
Market value$3.17M
2.17%
Sole
0.00
Shared
0.00
None
100.73K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares104.14K
TypeSH
Market value$3.15M
2.15%
Sole
0.00
Shared
0.00
None
104.14K
NORTHERN LTS FD TR IV
SOLEShares77.65K
TypeSH
Market value$3.10M
2.12%
Sole
0.00
Shared
0.00
None
77.65K
TIMOTHY PLAN
SOLEShares72.89K
TypeSH
Market value$3.09M
2.11%
Sole
0.00
Shared
0.00
None
72.89K
LITMAN GREGORY FDS TR
SOLEShares101.53K
TypeSH
Market value$3.06M
2.09%
Sole
0.00
Shared
0.00
None
101.53K
KRANESHARES TRUST
SOLEShares110.98K
TypeSH
Market value$3.04M
2.08%
Sole
0.00
Shared
0.00
None
110.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.59K
TypeSH
Market value$2.36M
1.61%
Sole
0.00
Shared
0.00
None
18.59K
EASTGROUP PPTYS INC
SOLEShares12.55K
TypeSH
Market value$2.32M
1.59%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD SCOTTSDALE FDS
SOLEShares21.08K
TypeSH
Market value$2.31M
1.58%
Sole
0.00
Shared
0.00
None
21.08K
CAMBRIA ETF TR
SOLEShares61.37K
TypeSH
Market value$2.04M
1.39%
Sole
0.00
Shared
0.00
None
61.37K
STRATEGY SHS
SOLEShares50.91K
TypeSH
Market value$1.48M
1.01%
Sole
0.00
Shared
0.00
None
50.91K
TIMOTHY PLAN
SOLEShares35.07K
TypeSH
Market value$1.45M
0.99%
Sole
0.00
Shared
0.00
None
35.07K
ISHARES TR
SOLEShares17.47K
TypeSH
Market value$1.30M
0.89%
Sole
0.00
Shared
0.00
None
17.47K
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$1.22M
0.84%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 160.80K | SH | $15.96M 10.89% | 0.00 | 0.00 | 160.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 166.31K | SH | $15.87M 10.83% | 0.00 | 0.00 | 166.31K |
TIMOTHY PLANSOLE | INTL ETF | 177.28K | SH | $6.39M 4.36% | 0.00 | 0.00 | 177.28K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 169.07K | SH | $6.32M 4.31% | 0.00 | 0.00 | 169.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.45K | SH | $5.73M 3.91% | 0.00 | 0.00 | 89.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.02K | SH | $5.54M 3.78% | 0.00 | 0.00 | 55.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.03K | SH | $4.61M 3.15% | 0.00 | 0.00 | 24.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 16.77K | SH | $4.02M 2.75% | 0.00 | 0.00 | 16.77K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 76.93K | SH | $3.57M 2.44% | 0.00 | 0.00 | 76.93K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 14.24K | SH | $3.57M 2.44% | 0.00 | 0.00 | 14.24K |
KRANESHARES TRUSTSOLE | MOUNT LUCAS ETF | 113.04K | SH | $3.19M 2.18% | 0.00 | 0.00 | 113.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 100.73K | SH | $3.17M 2.17% | 0.00 | 0.00 | 100.73K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 104.14K | SH | $3.15M 2.15% | 0.00 | 0.00 | 104.14K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 77.65K | SH | $3.10M 2.12% | 0.00 | 0.00 | 77.65K |
TIMOTHY PLANSOLE | U S SM CP CORE | 72.89K | SH | $3.09M 2.11% | 0.00 | 0.00 | 72.89K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 101.53K | SH | $3.06M 2.09% | 0.00 | 0.00 | 101.53K |
KRANESHARES TRUSTSOLE | HEDGEYE HEDGED E | 110.98K | SH | $3.04M 2.08% | 0.00 | 0.00 | 110.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 18.59K | SH | $2.36M 1.61% | 0.00 | 0.00 | 18.59K |
EASTGROUP PPTYS INCSOLE | COM | 12.55K | SH | $2.32M 1.59% | 0.00 | 0.00 | 12.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.08K | SH | $2.31M 1.58% | 0.00 | 0.00 | 21.08K |
CAMBRIA ETF TRSOLE | GLOBAL VALUE ETF | 61.37K | SH | $2.04M 1.39% | 0.00 | 0.00 | 61.37K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 50.91K | SH | $1.48M 1.01% | 0.00 | 0.00 | 50.91K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 35.07K | SH | $1.45M 0.99% | 0.00 | 0.00 | 35.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 17.47K | SH | $1.30M 0.89% | 0.00 | 0.00 | 17.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.85K | SH | $1.22M 0.84% | 0.00 | 0.00 | 9.85K |
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