← Back to Discover
Sound Financial Strategies Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,473,304
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,079,225
- CAMBRIA ETF TR · FIXE INC TRE ETF · 132061763 · shares: $14,656,093
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,328,139
- TIMOTHY PLAN · INTL ETF · 887432334 · shares: $6,252,727
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $6,185,792
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $4,585,453
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $4,364,631
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $4,254,334
- NORTHERN LTS FD TR IV · INSPIRE 500 ETF · 66537J796 · shares: $3,588,166
- TIMOTHY PLAN · US LRGMD CP CORE · 887432359 · shares: $3,552,350
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 159,501 shares | $15,079,225 |
| CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | — | 581,591 shares | $14,656,093 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 89,621 shares | $6,328,139 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 168,469 shares | $6,252,727 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 159,551 shares | $6,185,792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 40,854 shares | $4,585,453 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 40,153 shares | $4,364,631 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 42,256 shares | $4,254,334 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 13,185 shares | $3,588,166 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 73,426 shares | $3,552,350 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 112,928 shares | $3,510,932 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 100,735 shares | $3,457,225 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 110,977 shares | $3,342,072 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 101,420 shares | $3,299,193 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 67,879 shares | $3,146,192 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 68,123 shares | $3,045,371 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 104,137 shares | $3,003,311 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 17,223 shares | $2,802,699 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 20,663 shares | $2,664,081 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,551 shares | $2,478,195 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 60,321 shares | $2,282,547 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 49,598 shares | $1,503,315 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,241 shares | $1,425,320 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 34,713 shares | $1,407,959 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 17,624 shares | $1,394,763 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,879 shares | $1,388,027 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,147 shares | $1,292,712 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,496 shares | $1,291,836 |
| APPLE INC | COM | 037833100 | — | 3,873 shares | $1,289,682 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24,611 shares | $1,273,865 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 22,665 shares | $1,226,177 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,832 shares | $1,032,906 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 10,923 shares | $980,448 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 17,587 shares | $967,813 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,823 shares | $937,430 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 22,318 shares | $889,372 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,801 shares | $878,981 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,071 shares | $781,733 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,710 shares | $743,711 |
| MICROSOFT CORP | COM | 594918104 | — | 1,432 shares | $734,473 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,178 shares | $706,279 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,987 shares | $648,884 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 9,557 shares | $622,734 |
| CATERPILLAR INC | COM | 149123101 | — | 745 shares | $604,039 |
| LINDE PLC | SHS | G54950103 | — | 1,163 shares | $552,018 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 19,364 shares | $525,539 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,904 shares | $522,909 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,401 shares | $519,435 |
| NORDSON CORP | COM | 655663102 | — | 1,583 shares | $518,987 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,748 shares | $507,391 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,479 shares | $503,954 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,300 shares | $500,094 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,896 shares | $499,391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,697 shares | $498,217 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 13,038 shares | $487,178 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,279 shares | $483,768 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,262 shares | $482,646 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,564 shares | $472,648 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 11,089 shares | $471,504 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,518 shares | $461,785 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 41,940 shares | $457,146 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,139 shares | $448,212 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,844 shares | $444,915 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,768 shares | $441,136 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,733 shares | $431,989 |
| NUCOR CORP | COM | 670346105 | — | 1,840 shares | $430,100 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,844 shares | $429,130 |
| DOVER CORP | COM | 260003108 | — | 2,293 shares | $428,906 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,270 shares | $421,424 |
| AMAZON COM INC | COM | 023135106 | — | 1,636 shares | $407,609 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,734 shares | $394,983 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,488 shares | $393,933 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 349 shares | $371,723 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 741 shares | $368,981 |
| FASTENAL CO | COM | 311900104 | — | 7,347 shares | $363,897 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,850 shares | $358,359 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,079 shares | $356,966 |
| BROADCOM INC | COM | 11135F101 | — | 1,010 shares | $354,702 |
| AFLAC INC | COM | 001055102 | — | 3,036 shares | $339,402 |
| META PLATFORMS INC | CL A | 30303M102 | — | 457 shares | $331,407 |
| PPG INDS INC | COM | 693506107 | — | 3,162 shares | $329,891 |
| SMITH A O CORP | COM | 831865209 | — | 5,767 shares | $325,086 |
| ANALOG DEVICES INC | COM | 032654105 | — | 813 shares | $322,525 |
| TESLA INC | COM | 88160R101 | — | 897 shares | $318,265 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 998 shares | $316,705 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,172 shares | $315,725 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,297 shares | $310,643 |
| KENVUE INC | COM | 49177J102 | — | 17,513 shares | $309,280 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,511 shares | $308,561 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,078 shares | $299,890 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,027 shares | $294,150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 771 shares | $293,628 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,971 shares | $286,347 |
| ABBVIE INC | COM | 00287Y109 | — | 1,059 shares | $277,024 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,200 shares | $249,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 326 shares | $248,617 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,465 shares | $244,873 |
| WALMART INC | COM | 931142103 | — | 2,194 shares | $228,000 |
| SOUTHERN CO | COM | 842587107 | — | 2,721 shares | $225,544 |
| ISHARES TR | LIFEPATH TGT2050 | 46438G778 | — | 5,419 shares | $225,214 |