Sound Financial Strategies Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001800620

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$146.5M

Reporting period: 2026-03-31 · Number of holdings: 111

Sound Financial Strategies Group, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.5M and a quarterly turnover rate of 46.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 15.54
Portfolio Stability: 46.02
Momentum/Contrarian: 100
Sector conviction: 33.95
Diversification: 100
Sizing Uniformity: 81.72

Sound Financial Strategies Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TPIF
+64.8%　$2.7M
Add WWJD
+68.2%　$2.7M
Add AGG
+16.6%　$2.2M
Add IEF
+16.0%　$2.1M
Add TPSC
+71.5%　$1.3M
Add ISMD
+69.1%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.89%	+1.16%	+16.59%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.83%	+1.10%	+16.04%
3	TPIF	Timothy Plan Intl ETF	ETF-Other	4.36%	+1.73%	+64.83%
4	WWJD	Inspire International ETF	ETF-Other	4.31%	+1.72%	+68.19%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.91%	+3.91%	NEW
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.78%	—	+1.01%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.15%	+0.36%	+20.90%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.75%	—	+0.53%
9	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	2.44%	+0.44%	+23.67%
10	PTL	Inspire 500 ETF	ETF-Other	2.44%	+0.38%	+20.93%
11	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	2.18%	+0.73%	+42.44%
12	HEQT	Simplify Hedged Equity ETF	ETF-Other	2.17%	—	—
13	CTA	Simplify Managed Futures St	ETF-Other	2.15%	+0.71%	+39.40%
14	ISMD	Inspire Small/mid Cap ETF	ETF-Other	2.12%	+0.87%	+69.09%
15	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.11%	+0.87%	+71.53%
16	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.09%	+0.59%	+33.88%
17	KSPY	Kraneshares H Hdg Eq Idx ETF	ETF-Other	2.08%	—	—
18	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.61%	—	-1.97%
19	EGP	Eastgroup Properties INC	Stock-Real Estate	1.59%	—	—
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.58%	-0.42%	-9.30%
21	GVAL	Cambria Global Value ETF	ETF-Other	1.39%	+1.39%	NEW
22	ELCV	Eventide High Dividend ETF	ETF-Other	1.01%	—	+19.17%
23	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.99%	—	+20.06%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	+0.29%	+47.11%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+16.97%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+19.12%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.83%	—	-14.79%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.81%	—	-15.50%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	+0.30%	+68.31%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.77%	—	+0.09%
31	IFRA	Ishares US Infrastructure	ETF-Other	0.69%	—	-28.82%
32	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	+27.49%
33	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.68%	—	-31.91%
34	AAPL	Apple INC	Stock-Tech	0.67%	—	+39.73%
35	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.67%	+0.67%	NEW
36	URA	Global X Uranium ETF	ETF-Other	0.66%	+0.66%	+496400.00%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.63%	—	+24.71%
38	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.61%	+0.61%	NEW
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+59.27%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.57%	—	-39.14%
41	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.44%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.38%	—	-51.05%
43	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+52.92%
44	LIN	Linde plc	Stock-Materials	0.35%	—	-38.72%
45	AIQ	Global X Art Intel & Tech	ETF-Tech	0.35%	+0.33%	+2391.36%
46	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.34%	-0.47%	-58.80%
47	INDS	Pacer Industrial Real Estate	ETF-Other	0.34%	—	-39.93%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.33%	+0.33%	NEW
49	DTCR	Global X Data Center & Digit	ETF-Other	0.33%	-0.33%	-53.76%
50	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.33%	+0.33%	NEW

1–50 of 111

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+12.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +7.6%
Beta: +0.44
Alpha: 0%
Max Drawdown: -4.4%
Annualized Perf: +7.3%
Batting Avg vs S&P: +33.3%
Sortino: +1.55
Stutzer: +0.28
Treynor: +0.17
Sterling: +0.51
Calmar: +1.67
Information Ratio: -1.07
Tracking Error: +8.7%
Stdev Down: +4.8%
Winning Months %: +63.3%
Losing Months %: +36.7%
Best 12 Months: +14.4%
Worst 12 Months: +2.3%
Efficiency Ratio: +0.35
Sharpe: +0.97
Stdev Sectors: +4.5%
Skewness: -0.55
Kurtosis: +0.1
Upside Potential: +3.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$146.5M	46	1AGG 2IEF 3TPIF Top holdings2026-03-31 1.AGG 2.IEF 3.TPIF 4.WWJD 5.VEA 6.SGOV 7.QUAL 8.MTUM 9.TPLC 10.PTL
2025-12-31	109	$141.6M	23	1IEF 2AGG 3SGOV Top holdings2025-12-31 1.IEF 2.AGG 3.SGOV 4.VWO 5.MTUM 6.QUAL 7.TPIF 8.WWJD 9.HEQT 10.KSPY
2025-09-30	108	$137.0M	34	1AGG 2IEF 3SGOV Top holdings2025-09-30 1.AGG 2.IEF 3.SGOV 4.VWO 5.TPIF 6.WWJD 7.PTL 8.SPLV 9.VONG 10.TPLC
2025-06-30	95	$118.3M	0	1AGG 2IEF 3SGOV Top holdings2025-06-30 1.AGG 2.IEF 3.SGOV 4.TPIF 5.WWJD 6.PTL 7.TPLC 8.VONG 9.QQEW 10.TPSC
2025-03-31	100	$112.0M	100	1AGG 2IEF 3SGOV Top holdings2025-03-31 1.AGG 2.IEF 3.SGOV 4.TPIF 5.WWJD 6.TPLC 7.PTL 8.QQEW 9.VONG 10.TPSC
2024-12-31	91	$119.9M	0	1AGG 2IEF 3TFPN Top holdings2024-12-31 1.AGG 2.IEF 3.TFPN 4.SGOV 5.KMLM 6.DBMF 7.TPIF 8.WWJD 9.TPSC 10.ISMD
2024-09-30	90	$124.5M	0	1AGG 2IEF 3TFPN Top holdings2024-09-30 1.AGG 2.IEF 3.TFPN 4.SGOV 5.DBMF 6.KMLM 7.TPIF 8.WWJD 9.TPSC 10.ISMD
2024-06-30	90	$115.1M	0	1SGOV 2AGG 3TFPN Top holdings2024-06-30 1.SGOV 2.AGG 3.TFPN 4.DBMF 5.KMLM 6.TPIF 7.WWJD 8.TPSC 9.ISMD 10.NOBL
2024-03-31	69	$120.2M	0	1SGOV 2AGG 3TFPN Top holdings2024-03-31 1.SGOV 2.AGG 3.TFPN 4.DBMF 5.KMLM 6.887432 7.BIL 8.NOBL 9.DGRO 10.CAT
2023-12-31	68	$118.7M	0	1SGOV 2AGG 3TFPN Top holdings2023-12-31 1.SGOV 2.AGG 3.TFPN 4.DBMF 5.KMLM 6.887432 7.BIL 8.NOBL 9.DGRO 10.SHW
2023-09-30	72	$121.0M	0	1SGOV 2COWZ 3IQLT Top holdings2023-09-30 1.SGOV 2.COWZ 3.IQLT 4.DGRO 5.887432 6.IGRO 7.SPLV 8.BILS 9.ECOW 10.CAT
2023-06-30	73	$136.9M	0	1FALN 2SGOV 3VONG Top holdings2023-06-30 1.FALN 2.SGOV 3.VONG 4.BILS 5.HYMB 6.EFG 7.EFV 8.887432 9.CAH 10.PWS
2023-03-31	56	$149.9M	0	1IEF 2SGOV 3VONG Top holdings2023-03-31 1.IEF 2.SGOV 3.VONG 4.EFG 5.887432 6.DGRE 7.PWS 8.DOV 9.LIN 10.ITW
2022-12-31	61	$137.7M	0	1ANGL 2MTUM 3HYD Top holdings2022-12-31 1.ANGL 2.MTUM 3.HYD 4.IQLT 5.EFV 6.887432 7.GPC 8.XOM 9.EELV 10.CAH
2022-09-30	28	$66.6M	0	1BIL 2EFAV 3SPLV Top holdings2022-09-30 1.BIL 2.EFAV 3.SPLV 4.VTWO 5.887432 6.EEMS 7.PWS 8.GPC 9.ALB 10.XOM
2022-06-30	44	$127.6M	0	1VGSH 2PTBD 3SPLV Top holdings2022-06-30 1.VGSH 2.PTBD 3.SPLV 4.EFV 5.IEMG 6.887432 7.EELV 8.PWS 9.KO 10.ATO
2022-03-31	65	$181.1M	0	1PTBD 2VGSH 3VONV Top holdings2022-03-31 1.PTBD 2.VGSH 3.VONV 4.EFV 5.SPLV 6.TPHD 7.AFL 8.CVX 9.XOM 10.GPC
2021-12-31	84	$200.0M	0	1PTBD 2JNK 3VONG Top holdings2021-12-31 1.PTBD 2.JNK 3.VONG 4.66538H 5.HYD 6.EFG 7.TPIF 8.QUAL 9.WWJD 10.MTUM
2021-09-30	82	$199.2M	0	1PTBD 2HYG 3VONG Top holdings2021-09-30 1.PTBD 2.HYG 3.VONG 4.66538H 5.MTUM 6.HYMB 7.SCHC 8.EFG 9.WWJD 10.TPIF
2021-06-30	86	$200.7M	100	1PTBD 2HYG 3VTWO Top holdings2021-06-30 1.PTBD 2.HYG 3.VTWO 4.IEFA 5.HYMB 6.SCHC 7.PIE 8.EFG 9.QUAL 10.VONV
2021-03-31	85	$195.2M	80	1PTBD 2HYG 3VTWO Top holdings2021-03-31 1.PTBD 2.HYG 3.VTWO 4.VONV 5.EFV 6.HYMB 7.EEMS 8.DGRO 9.SCHC 10.ITW
2020-12-31	79	$182.8M	98	1PTBD 2HYG 3AGG Top holdings2020-12-31 1.PTBD 2.HYG 3.AGG 4.IAUUSD 5.SCHC 6.HYMB 7.EEMS 8.VTEB 9.DGRO 10.NOBL
2020-09-30	65	$157.8M	27	1AGG 2PTBD 3HYG Top holdings2020-09-30 1.AGG 2.PTBD 3.HYG 4.IEF 5.PWS 6.ILTB 7.IUSG 8.IUSB 9.VTEB 10.IEFA
2020-06-30	62	$154.5M	7	1AGG25007673PTBD Top holdings2020-06-30 1.AGG 2.500767 3.PTBD 4.IEF 5.PWS 6.ILTB 7.IUSG 8.IUSB 9.VTEB 10.IEFA
2020-03-31	62	$146.9M	100	1AGG 2PTBD3500767 Top holdings2020-03-31 1.AGG 2.PTBD 3.500767 4.IEF 5.PWS 6.ILTB 7.IUSG 8.DGRO 9.VTEB 10.IUSB
2019-12-31	64	$157.9M	—	1DGRO 2NOBL 3AGG Top holdings2019-12-31 1.DGRO 2.NOBL 3.AGG 4.PWS 5.SHW 6.MKC 7.CTAS 8.ECL 9.VFC 10.SYY

Holding changes this quarter

Sound Financial Strategies Group, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Cambria Global Value ETF (GVAL); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Goldman Sachs Eql Wght Large (GSEW).

Position changes disclosed by Sound Financial Strategies Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPIF	Timothy Plan Intl ETF	+1.7%	+64.83%	Add
2	WWJD	Inspire International ETF	+1.7%	+68.19%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.2%	+16.59%	Add
4	IEF	Ishares 7-10 Year Treasury B	+1.1%	+16.04%	Add
5	TPSC	Timothy Plan US Small Cap Co	+0.9%	+71.53%	Add
6	ISMD	Inspire Small/mid Cap ETF	+0.9%	+69.09%	Add
7	KMLM	Kraneshares Mt Lc Mn Ft Id S	+0.7%	+42.44%	Add
8	CTA	Simplify Managed Futures St	+0.7%	+39.40%	Add
9	URA	Global X Uranium ETF	+0.7%	+496400.00%	Add
10	DBMF	Imgp Dbi Managed Futures Str	+0.6%	+33.88%	Add
11	TPLC	Timothy Pln US Lrg/mid Cap	+0.4%	+23.67%	Add
12	PTL	Inspire 500 ETF	+0.4%	+20.93%	Add
13	QUAL	Ishares Msci USA Quality Fac	+0.4%	+20.90%	Add
14	AIQ	Global X Art Intel & Tech	+0.3%	+2391.36%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.3%	+68.31%	Add
16	EFV	Ishares Msci Eafe Value ETF	+0.3%	+47.11%	Add
17	FRT	Federal Realty Invs Trust	-0.3%	-60.20%	Trim
18	AFL	Aflac INC	-0.3%	-58.90%	Trim
19	CB	Chubb Limited	-0.3%	-60.34%	Trim
20	ALB	Albemarle CORP	-0.3%	-64.71%	Trim
21	NDSN	Nordson CORP	-0.3%	-63.87%	Trim
22	NUE	Nucor CORP	-0.3%	-62.52%	Trim
23	CINF	Cincinnati Financial CORP	-0.3%	-58.42%	Trim
24	LOW	Lowe's Cos INC	-0.3%	-63.02%	Trim
25	CHRW	C.h. Robinson Worldwide INC	-0.3%	-58.89%	Trim
26	MDT	Medtronic plc	-0.3%	-59.87%	Trim
27	EXPD	Expeditors Intl Wash INC	-0.3%	-58.45%	Trim
28	ABT	Abbott Laboratories	-0.3%	-54.68%	Trim
29	DTCR	Global X Data Center & Digit	-0.3%	-53.76%	Trim
30	IBM	Intl Business Machines CORP	-0.4%	-57.95%	Trim
31	CAT	Caterpillar INC	-0.4%	-65.81%	Trim
32	VONG	Vanguard Russell 1000 Growth	-0.4%	-9.30%	Trim
33	RQI	Cohen & Steers Qual INC Rlty	-0.5%	-58.80%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-73.88%	Trim
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	GVAL	Cambria Global Value ETF	—	NEW	New buy
38	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
39	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
40	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	ROP	Roper Technologies INC	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	IAU	Ishares Gold Trust	—	NEW	New buy
45	BRO	Brown & Brown INC	—	EXIT	Sold out
46	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy
49	WST	West Pharmaceutical Services	—	EXIT	Sold out
50	CHD	Church & Dwight Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Sound Financial Strategies Group, LLC and what type of investor is it?

Sound Financial Strategies Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.5M, spread across 111 disclosed positions.

What are Sound Financial Strategies Group, LLC's largest equity positions?

Based on the latest 13F filing, Sound Financial Strategies Group, LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $16.0M (10.9%) 2. Ishares 7-10 Year Treasury B (IEF) — $15.9M (10.8%) 3. Timothy Plan Intl ETF (TPIF) — $6.4M (4.4%) 4. Inspire International ETF (WWJD) — $6.3M (4.3%) 5. Vanguard Ftse Developed ETF (VEA) — $5.7M (3.9%)

What changes did Sound Financial Strategies Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sound Financial Strategies Group, LLC made 50 notable position adjustments: 7 new positions were initiated, 16 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Cambria Global Value ETF (GVAL); New buy: Ss Spdr S&p Aerospace Def (XAR); New buy: Goldman Sachs Eql Wght Large (GSEW)

What sectors does Sound Financial Strategies Group, LLC focus on?

Sound Financial Strategies Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 17.9% • Information Technology: 15.1% • Real Estate: 13.0% • Financials: 10.6% • Consumer Discretionary: 8.7% • Materials: 8.1%

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Sound Financial Strategies Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001800620

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$146.5M

Reporting period: 2026-03-31 · Number of holdings: 111

Sound Financial Strategies Group, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.5M and a quarterly turnover rate of 46.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 15.54
Portfolio Stability: 46.02
Momentum/Contrarian: 100
Sector conviction: 33.95
Diversification: 100
Sizing Uniformity: 81.72

Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TPIF
+64.8%　$2.7M
Add WWJD
+68.2%　$2.7M
Add AGG
+16.6%　$2.2M
Add IEF
+16.0%　$2.1M
Add TPSC
+71.5%　$1.3M
Add ISMD
+69.1%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.89%	+1.16%	+16.59%
2	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.83%	+1.10%	+16.04%
3	TPIF	Timothy Plan Intl ETF	ETF-Other	4.36%	+1.73%	+64.83%
4	WWJD	Inspire International ETF	ETF-Other	4.31%	+1.72%	+68.19%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.91%	+3.91%	NEW
6	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.78%	—	+1.01%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.15%	+0.36%	+20.90%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.75%	—	+0.53%
9	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	2.44%	+0.44%	+23.67%
10	PTL	Inspire 500 ETF	ETF-Other	2.44%	+0.38%	+20.93%
11	KMLM	Kraneshares Mt Lc Mn Ft Id S	ETF-Other	2.18%	+0.73%	+42.44%
12	HEQT	Simplify Hedged Equity ETF	ETF-Other	2.17%	—	—
13	CTA	Simplify Managed Futures St	ETF-Other	2.15%	+0.71%	+39.40%
14	ISMD	Inspire Small/mid Cap ETF	ETF-Other	2.12%	+0.87%	+69.09%
15	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.11%	+0.87%	+71.53%
16	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.09%	+0.59%	+33.88%
17	KSPY	Kraneshares H Hdg Eq Idx ETF	ETF-Other	2.08%	—	—
18	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.61%	—	-1.97%
19	EGP	Eastgroup Properties INC	Stock-Real Estate	1.59%	—	—
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.58%	-0.42%	-9.30%
21	GVAL	Cambria Global Value ETF	ETF-Other	1.39%	+1.39%	NEW
22	ELCV	Eventide High Dividend ETF	ETF-Other	1.01%	—	+19.17%
23	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.99%	—	+20.06%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	+0.29%	+47.11%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+16.97%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+19.12%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.83%	—	-14.79%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.81%	—	-15.50%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	+0.30%	+68.31%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.77%	—	+0.09%
31	IFRA	Ishares US Infrastructure	ETF-Other	0.69%	—	-28.82%
32	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	+27.49%
33	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.68%	—	-31.91%
34	AAPL	Apple INC	Stock-Tech	0.67%	—	+39.73%
35	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.67%	+0.67%	NEW
36	URA	Global X Uranium ETF	ETF-Other	0.66%	+0.66%	+496400.00%
37	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.63%	—	+24.71%
38	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.61%	+0.61%	NEW
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	+59.27%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.57%	—	-39.14%
41	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.44%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.38%	—	-51.05%
43	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+52.92%
44	LIN	Linde plc	Stock-Materials	0.35%	—	-38.72%
45	AIQ	Global X Art Intel & Tech	ETF-Tech	0.35%	+0.33%	+2391.36%
46	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.34%	-0.47%	-58.80%
47	INDS	Pacer Industrial Real Estate	ETF-Other	0.34%	—	-39.93%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.33%	+0.33%	NEW
49	DTCR	Global X Data Center & Digit	ETF-Other	0.33%	-0.33%	-53.76%
50	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.33%	+0.33%	NEW

1–50 of 111

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+12.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +7.6%
Beta: +0.44
Alpha: 0%
Max Drawdown: -4.4%
Annualized Perf: +7.3%
Batting Avg vs S&P: +33.3%
Sortino: +1.55
Stutzer: +0.28
Treynor: +0.17
Sterling: +0.51
Calmar: +1.67
Information Ratio: -1.07
Tracking Error: +8.7%
Stdev Down: +4.8%
Winning Months %: +63.3%
Losing Months %: +36.7%
Best 12 Months: +14.4%
Worst 12 Months: +2.3%
Efficiency Ratio: +0.35
Sharpe: +0.97
Stdev Sectors: +4.5%
Skewness: -0.55
Kurtosis: +0.1
Upside Potential: +3.11

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$146.5M	46	1AGG 2IEF 3TPIF Top holdings2026-03-31 1.AGG 2.IEF 3.TPIF 4.WWJD 5.VEA 6.SGOV 7.QUAL 8.MTUM 9.TPLC 10.PTL
2025-12-31	109	$141.6M	23	1IEF 2AGG 3SGOV Top holdings2025-12-31 1.IEF 2.AGG 3.SGOV 4.VWO 5.MTUM 6.QUAL 7.TPIF 8.WWJD 9.HEQT 10.KSPY
2025-09-30	108	$137.0M	34	1AGG 2IEF 3SGOV Top holdings2025-09-30 1.AGG 2.IEF 3.SGOV 4.VWO 5.TPIF 6.WWJD 7.PTL 8.SPLV 9.VONG 10.TPLC
2025-06-30	95	$118.3M	0	1AGG 2IEF 3SGOV Top holdings2025-06-30 1.AGG 2.IEF 3.SGOV 4.TPIF 5.WWJD 6.PTL 7.TPLC 8.VONG 9.QQEW 10.TPSC
2025-03-31	100	$112.0M	100	1AGG 2IEF 3SGOV Top holdings2025-03-31 1.AGG 2.IEF 3.SGOV 4.TPIF 5.WWJD 6.TPLC 7.PTL 8.QQEW 9.VONG 10.TPSC
2024-12-31	91	$119.9M	0	1AGG 2IEF 3TFPN Top holdings2024-12-31 1.AGG 2.IEF 3.TFPN 4.SGOV 5.KMLM 6.DBMF 7.TPIF 8.WWJD 9.TPSC 10.ISMD
2024-09-30	90	$124.5M	0	1AGG 2IEF 3TFPN Top holdings2024-09-30 1.AGG 2.IEF 3.TFPN 4.SGOV 5.DBMF 6.KMLM 7.TPIF 8.WWJD 9.TPSC 10.ISMD
2024-06-30	90	$115.1M	0	1SGOV 2AGG 3TFPN Top holdings2024-06-30 1.SGOV 2.AGG 3.TFPN 4.DBMF 5.KMLM 6.TPIF 7.WWJD 8.TPSC 9.ISMD 10.NOBL
2024-03-31	69	$120.2M	0	1SGOV 2AGG 3TFPN Top holdings2024-03-31 1.SGOV 2.AGG 3.TFPN 4.DBMF 5.KMLM 6.887432 7.BIL 8.NOBL 9.DGRO 10.CAT
2023-12-31	68	$118.7M	0	1SGOV 2AGG 3TFPN Top holdings2023-12-31 1.SGOV 2.AGG 3.TFPN 4.DBMF 5.KMLM 6.887432 7.BIL 8.NOBL 9.DGRO 10.SHW
2023-09-30	72	$121.0M	0	1SGOV 2COWZ 3IQLT Top holdings2023-09-30 1.SGOV 2.COWZ 3.IQLT 4.DGRO 5.887432 6.IGRO 7.SPLV 8.BILS 9.ECOW 10.CAT
2023-06-30	73	$136.9M	0	1FALN 2SGOV 3VONG Top holdings2023-06-30 1.FALN 2.SGOV 3.VONG 4.BILS 5.HYMB 6.EFG 7.EFV 8.887432 9.CAH 10.PWS
2023-03-31	56	$149.9M	0	1IEF 2SGOV 3VONG Top holdings2023-03-31 1.IEF 2.SGOV 3.VONG 4.EFG 5.887432 6.DGRE 7.PWS 8.DOV 9.LIN 10.ITW
2022-12-31	61	$137.7M	0	1ANGL 2MTUM 3HYD Top holdings2022-12-31 1.ANGL 2.MTUM 3.HYD 4.IQLT 5.EFV 6.887432 7.GPC 8.XOM 9.EELV 10.CAH
2022-09-30	28	$66.6M	0	1BIL 2EFAV 3SPLV Top holdings2022-09-30 1.BIL 2.EFAV 3.SPLV 4.VTWO 5.887432 6.EEMS 7.PWS 8.GPC 9.ALB 10.XOM
2022-06-30	44	$127.6M	0	1VGSH 2PTBD 3SPLV Top holdings2022-06-30 1.VGSH 2.PTBD 3.SPLV 4.EFV 5.IEMG 6.887432 7.EELV 8.PWS 9.KO 10.ATO
2022-03-31	65	$181.1M	0	1PTBD 2VGSH 3VONV Top holdings2022-03-31 1.PTBD 2.VGSH 3.VONV 4.EFV 5.SPLV 6.TPHD 7.AFL 8.CVX 9.XOM 10.GPC
2021-12-31	84	$200.0M	0	1PTBD 2JNK 3VONG Top holdings2021-12-31 1.PTBD 2.JNK 3.VONG 4.66538H 5.HYD 6.EFG 7.TPIF 8.QUAL 9.WWJD 10.MTUM
2021-09-30	82	$199.2M	0	1PTBD 2HYG 3VONG Top holdings2021-09-30 1.PTBD 2.HYG 3.VONG 4.66538H 5.MTUM 6.HYMB 7.SCHC 8.EFG 9.WWJD 10.TPIF
2021-06-30	86	$200.7M	100	1PTBD 2HYG 3VTWO Top holdings2021-06-30 1.PTBD 2.HYG 3.VTWO 4.IEFA 5.HYMB 6.SCHC 7.PIE 8.EFG 9.QUAL 10.VONV
2021-03-31	85	$195.2M	80	1PTBD 2HYG 3VTWO Top holdings2021-03-31 1.PTBD 2.HYG 3.VTWO 4.VONV 5.EFV 6.HYMB 7.EEMS 8.DGRO 9.SCHC 10.ITW
2020-12-31	79	$182.8M	98	1PTBD 2HYG 3AGG Top holdings2020-12-31 1.PTBD 2.HYG 3.AGG 4.IAUUSD 5.SCHC 6.HYMB 7.EEMS 8.VTEB 9.DGRO 10.NOBL
2020-09-30	65	$157.8M	27	1AGG 2PTBD 3HYG Top holdings2020-09-30 1.AGG 2.PTBD 3.HYG 4.IEF 5.PWS 6.ILTB 7.IUSG 8.IUSB 9.VTEB 10.IEFA
2020-06-30	62	$154.5M	7	1AGG25007673PTBD Top holdings2020-06-30 1.AGG 2.500767 3.PTBD 4.IEF 5.PWS 6.ILTB 7.IUSG 8.IUSB 9.VTEB 10.IEFA
2020-03-31	62	$146.9M	100	1AGG 2PTBD3500767 Top holdings2020-03-31 1.AGG 2.PTBD 3.500767 4.IEF 5.PWS 6.ILTB 7.IUSG 8.DGRO 9.VTEB 10.IUSB
2019-12-31	64	$157.9M	—	1DGRO 2NOBL 3AGG Top holdings2019-12-31 1.DGRO 2.NOBL 3.AGG 4.PWS 5.SHW 6.MKC 7.CTAS 8.ECL 9.VFC 10.SYY

Holding changes this quarter

Position changes disclosed by Sound Financial Strategies Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPIF	Timothy Plan Intl ETF	+1.7%	+64.83%	Add
2	WWJD	Inspire International ETF	+1.7%	+68.19%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.2%	+16.59%	Add
4	IEF	Ishares 7-10 Year Treasury B	+1.1%	+16.04%	Add
5	TPSC	Timothy Plan US Small Cap Co	+0.9%	+71.53%	Add
6	ISMD	Inspire Small/mid Cap ETF	+0.9%	+69.09%	Add
7	KMLM	Kraneshares Mt Lc Mn Ft Id S	+0.7%	+42.44%	Add
8	CTA	Simplify Managed Futures St	+0.7%	+39.40%	Add
9	URA	Global X Uranium ETF	+0.7%	+496400.00%	Add
10	DBMF	Imgp Dbi Managed Futures Str	+0.6%	+33.88%	Add
11	TPLC	Timothy Pln US Lrg/mid Cap	+0.4%	+23.67%	Add
12	PTL	Inspire 500 ETF	+0.4%	+20.93%	Add
13	QUAL	Ishares Msci USA Quality Fac	+0.4%	+20.90%	Add
14	AIQ	Global X Art Intel & Tech	+0.3%	+2391.36%	Add
15	SPEM	State Street Sp Ptf Em ETF	+0.3%	+68.31%	Add
16	EFV	Ishares Msci Eafe Value ETF	+0.3%	+47.11%	Add
17	FRT	Federal Realty Invs Trust	-0.3%	-60.20%	Trim
18	AFL	Aflac INC	-0.3%	-58.90%	Trim
19	CB	Chubb Limited	-0.3%	-60.34%	Trim
20	ALB	Albemarle CORP	-0.3%	-64.71%	Trim
21	NDSN	Nordson CORP	-0.3%	-63.87%	Trim
22	NUE	Nucor CORP	-0.3%	-62.52%	Trim
23	CINF	Cincinnati Financial CORP	-0.3%	-58.42%	Trim
24	LOW	Lowe's Cos INC	-0.3%	-63.02%	Trim
25	CHRW	C.h. Robinson Worldwide INC	-0.3%	-58.89%	Trim
26	MDT	Medtronic plc	-0.3%	-59.87%	Trim
27	EXPD	Expeditors Intl Wash INC	-0.3%	-58.45%	Trim
28	ABT	Abbott Laboratories	-0.3%	-54.68%	Trim
29	DTCR	Global X Data Center & Digit	-0.3%	-53.76%	Trim
30	IBM	Intl Business Machines CORP	-0.4%	-57.95%	Trim
31	CAT	Caterpillar INC	-0.4%	-65.81%	Trim
32	VONG	Vanguard Russell 1000 Growth	-0.4%	-9.30%	Trim
33	RQI	Cohen & Steers Qual INC Rlty	-0.5%	-58.80%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-73.88%	Trim
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	GVAL	Cambria Global Value ETF	—	NEW	New buy
38	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
39	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
40	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	ROP	Roper Technologies INC	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	IAU	Ishares Gold Trust	—	NEW	New buy
45	BRO	Brown & Brown INC	—	EXIT	Sold out
46	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	EXIT	Sold out
48	VTWV	Vanguard Russell 2000 Value	—	NEW	New buy
49	WST	West Pharmaceutical Services	—	EXIT	Sold out
50	CHD	Church & Dwight Co INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-03	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR