2026 Q3 Portfolio Activity
In 2026 Q3, Sound Financial Strategies Group, LLC maintained a portfolio of 128 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 3.09% of the total fund value. They heavily accumulated shares in EXXONMOBIL HOLDINGS CORP, increasing the position by 41.9%. The fund also reduced its exposure to ISHARES TR by 94.0%.
Position History
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Total Positions
128
Quarter
2026 Q3
Top Holding
AGG (10.2%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Sound Financial Strategies Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 10.16% | 10.09% |
#1
Prev: #1
|
6.5 |
—
|
-1,001 | -0.6% |
P
S
|
159,501 | $15,079,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CFIT
CAMBRIA ETF TR
|
ETF | 9.87% | 9.67% |
#2
Prev: #2
|
5.9 |
—
|
-2,543 | -0.4% |
P
S
|
581,591 | $14,656,093 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.26% | 4.06% |
#3
2
Prev: #5
|
3.2 |
—
|
-42 | -0.0% |
P
S
|
89,621 | $6,328,139 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 4.21% | 4.25% |
#4
1
Prev: #3
|
2.7 |
—
|
-10,811 | -6.0% |
P
S
|
168,469 | $6,252,727 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 4.17% | 4.14% |
#5
1
Prev: #4
|
2.7 |
—
|
-11,377 | -6.7% |
P
S
|
159,551 | $6,185,792 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 3.09% | — |
#6
Prev: #—
|
4.7 |
—
|
40,854 | — |
NEW
|
40,854 | $4,585,453 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.94% | — |
#7
Prev: #—
|
4.7 |
—
|
40,153 | — |
NEW
|
40,153 | $4,364,631 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SGOV
ISHARES TR
|
ETF | 2.87% | 2.91% |
#8
Prev: #8
|
1.6 |
—
|
-3,288 | -7.2% |
P
S
|
42,256 | $4,254,334 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 2.42% | 2.63% |
#9
Prev: #9
|
1.5 |
—
|
-1,271 | -8.8% |
P
S
|
13,185 | $3,588,166 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 2.39% | 2.51% |
#10
Prev: #10
|
1.5 |
—
|
-4,970 | -6.3% |
P
S
|
73,426 | $3,552,350 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 2.36% | 1.97% |
#11
4
Prev: #15
|
1.4 |
—
|
-100 | -0.1% |
P
S
|
112,928 | $3,510,932 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 2.33% | 2.15% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
100,735 | $3,457,225 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KSPY
KRANESHARES TRU...
|
ETF | 2.25% | 2.06% |
#13
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
110,977 | $3,342,072 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 2.22% | 1.97% |
#14
2
Prev: #16
|
1.4 |
—
|
-105 | -0.1% |
P
S
|
101,420 | $3,299,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 2.12% | 2.49% |
#15
4
Prev: #11
|
1.3 |
—
|
-10,551 | -13.5% |
P
S
|
67,879 | $3,146,192 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 2.05% | 2.26% |
#16
4
Prev: #12
|
1.3 |
—
|
-6,013 | -8.1% |
P
S
|
68,123 | $3,045,371 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.02% | 1.72% |
#17
1
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
104,137 | $3,003,311 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.89% | 1.87% |
#18
1
Prev: #17
|
1.3 |
—
|
-1,214 | -6.6% |
P
S
|
17,223 | $2,802,699 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.79% | 1.71% |
#19
Prev: #19
|
1.2 |
—
|
-418 | -2.0% |
P
S
|
20,663 | $2,664,081 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.67% | 1.61% |
#20
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
12,551 | $2,478,195 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.54% | 1.43% |
#21
Prev: #21
|
1.1 |
—
|
-2,072 | -3.3% |
P
S
|
60,321 | $2,282,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ELCV
STRATEGY SHS
|
ETF | 1.01% | 1.07% |
#22
Prev: #22
|
0.9 |
—
|
-1,725 | -3.4% |
P
S
|
49,598 | $1,503,315 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 0.80% |
#23
7
Prev: #30
|
0.9 |
—
|
-48 | -0.8% |
P
S
|
6,241 | $1,425,320 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.95% | 0.96% |
#24
1
Prev: #23
|
0.9 |
—
|
-984 | -2.8% |
P
S
|
34,713 | $1,407,959 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFV
ISHARES TR
|
ETF | 0.94% | 0.86% |
#25
1
Prev: #26
|
0.9 |
—
|
5 | 0.0% |
P
S
|
17,624 | $1,394,763 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.93% | 0.91% |
#26
1
Prev: #25
|
0.9 |
—
|
169 | 3.6% |
P
S
|
4,879 | $1,388,027 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.87% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
-446 | -2.5% |
P
S
|
17,147 | $1,292,712 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJR
ISHARES TR
|
ETF | 0.87% | 0.93% |
#28
4
Prev: #24
|
0.8 |
—
|
-422 | -4.3% |
P
S
|
9,496 | $1,291,836 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.71% |
#29
5
Prev: #34
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,873 | $1,289,682 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.81% |
#30
1
Prev: #29
|
0.8 |
—
|
29 | 0.1% |
P
S
|
24,611 | $1,273,865 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.83% | 0.82% |
#31
3
Prev: #28
|
0.8 |
—
|
-380 | -1.6% |
P
S
|
22,665 | $1,226,177 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.75% |
#32
1
Prev: #31
|
0.8 |
—
|
-332 | -5.4% |
P
S
|
5,832 | $1,032,906 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.57% |
#33
3
Prev: #36
|
2.3 |
—
|
644 | 6.3% |
P
S
|
10,923 | $980,448 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IFRA
ISHARES TR
|
ETF | 0.65% | 0.73% |
#34
2
Prev: #32
|
0.8 |
—
|
-553 | -3.0% |
P
S
|
17,587 | $967,813 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFG
ISHARES TR
|
Warrant | 0.63% | 0.62% |
#35
Prev: #35
|
0.8 |
—
|
25 | 0.3% |
P
S
|
7,823 | $937,430 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.60% | 0.57% |
#36
1
Prev: #37
|
2.2 |
—
|
1,863 | 9.1% |
P
S
|
22,318 | $889,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.59% | 0.71% |
#37
4
Prev: #33
|
0.7 |
—
|
-158 | -4.0% |
P
S
|
3,801 | $878,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.53% | 0.53% |
#38
Prev: #38
|
0.7 |
—
|
-1,035 | -6.4% |
P
S
|
15,071 | $781,733 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.50% | 0.36% |
#39
4
Prev: #43
|
0.7 |
—
|
-1,225 | -7.2% |
P
S
|
15,710 | $743,711 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.34% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,432 | $734,473 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 3.37% |
#41
34
Prev: #7
|
0.2 |
—
|
-20,991 | -86.9% |
P
S
|
3,178 | $706,279 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.44% | 0.24% |
#42
19
Prev: #61
|
2.7 |
—
|
1,177 | 41.9% |
P
S
|
3,987 | $648,884 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.42% | 0.46% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,529 | -13.8% |
P
S
|
9,557 | $622,734 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.37% |
#44
2
Prev: #42
|
2.7 |
—
|
204 | 37.7% |
P
S
|
745 | $604,039 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.34% |
#45
2
Prev: #47
|
2.1 |
—
|
146 | 14.4% |
P
S
|
1,163 | $552,018 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.35% | 0.40% |
#46
5
Prev: #41
|
0.6 |
—
|
-1,241 | -6.0% |
P
S
|
19,364 | $525,539 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.25% |
#47
10
Prev: #57
|
3.1 |
—
|
2,456 | 55.2% |
P
S
|
6,904 | $522,909 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.35% | 0.25% |
#48
10
Prev: #58
|
2.6 |
—
|
320 | 29.6% |
P
S
|
1,401 | $519,435 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.35% | 0.20% |
#49
34
Prev: #83
|
3.1 |
—
|
550 | 53.2% |
P
S
|
1,583 | $518,987 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.34% | 0.22% |
#50
20
Prev: #70
|
2.6 |
—
|
607 | 28.4% |
P
S
|
2,748 | $507,391 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 128 holdings