2026 Q1 Portfolio Activity
In 2026 Q1, Sound Financial Strategies Group, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 3.91% of the total fund value. They heavily accumulated shares in TIMOTHY PLAN, increasing the position by 64.8%. Conversely, Sound Financial Strategies Group, LLC completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History
hover any row below to update
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Total Positions
126
Quarter
2026 Q1
Top Holding
AGG (10.9%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Sound Financial Strategies Group, LLC Full Holdings List — 2026 Q1
| 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 | 10.89% | 9.73% |
#1
1
Prev: #2
|
8.0 |
—
|
22,882 | 16.6% |
P
S
|
160,804 | $15,963,013 |
$93.44
+4.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
IEF
ISHARES TR
|
ETF | 10.83% | 9.73% |
#2
1
Prev: #1
|
7.5 |
—
|
22,988 | 16.0% |
P
S
|
166,309 | $15,872,531 |
$90.03
+3.9%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
TPIF
TIMOTHY PLAN
|
Bond/Debt | 4.36% | 2.63% |
#3
4
Prev: #7
|
5.7 |
—
|
69,729 | 64.8% |
P
S
|
177,278 | $6,389,099 |
$27.96
+34.0%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 4.31% | 2.59% |
#4
4
Prev: #8
|
5.2 |
—
|
68,550 | 68.2% |
P
S
|
169,074 | $6,321,677 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.91% | — |
#5
Prev: #—
|
5.6 |
—
|
89,452 | — |
NEW
|
89,452 | $5,732,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.78% | 3.86% |
#6
3
Prev: #3
|
2.0 |
—
|
552 | 1.0% |
P
S
|
55,017 | $5,538,011 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.15% | 2.79% |
#7
1
Prev: #6
|
3.8 |
—
|
4,154 | 20.9% |
P
S
|
24,031 | $4,609,386 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.75% | 2.95% |
#8
3
Prev: #5
|
1.6 |
—
|
88 | 0.5% |
P
S
|
16,770 | $4,024,633 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 2.44% | 2.00% |
#9
4
Prev: #13
|
3.5 |
—
|
14,723 | 23.7% |
P
S
|
76,927 | $3,572,490 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 2.44% | 2.06% |
#10
1
Prev: #11
|
3.5 |
—
|
2,465 | 20.9% |
P
S
|
14,242 | $3,568,404 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMLM
KRANESHARES TRU...
|
Bond/Debt | 2.18% | 1.45% |
#11
6
Prev: #17
|
3.4 |
—
|
33,678 | 42.4% |
P
S
|
113,040 | $3,187,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 2.17% | 2.28% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
100,735 | $3,173,153 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.15% | 1.44% |
#13
5
Prev: #18
|
3.4 |
—
|
29,435 | 39.4% |
P
S
|
104,137 | $3,147,020 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 2.12% | 1.25% |
#14
5
Prev: #19
|
3.8 |
—
|
31,727 | 69.1% |
P
S
|
77,651 | $3,103,710 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 2.11% | 1.24% |
#15
5
Prev: #20
|
3.8 |
—
|
30,397 | 71.5% |
P
S
|
72,894 | $3,093,986 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.09% | 1.50% |
#16
Prev: #16
|
3.3 |
—
|
25,693 | 33.9% |
P
S
|
101,535 | $3,061,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KSPY
KRANESHARES TRU...
|
Unknown | 2.08% | 2.15% |
#17
7
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
110,977 | $3,042,989 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.61% | 1.90% |
#18
4
Prev: #14
|
1.1 |
—
|
-373 | -2.0% |
P
S
|
18,585 | $2,359,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.59% | 1.58% |
#19
4
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
12,551 | $2,323,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.58% | 2.00% |
#20
8
Prev: #12
|
1.1 |
—
|
-2,161 | -9.3% |
P
S
|
21,078 | $2,312,046 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
61,373 | — |
NEW
|
61,373 | $2,035,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 1.01% | 0.80% |
#22
5
Prev: #27
|
2.4 |
—
|
8,190 | 19.2% |
P
S
|
50,909 | $1,476,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.99% | 0.79% |
#23
6
Prev: #29
|
2.9 |
—
|
5,860 | 20.1% |
P
S
|
35,069 | $1,450,454 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFV
ISHARES TR
|
ETF | 0.89% | 0.60% |
#24
14
Prev: #38
|
2.9 |
—
|
5,596 | 47.1% |
P
S
|
17,474 | $1,299,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.71% |
#25
5
Prev: #30
|
2.3 |
—
|
1,429 | 17.0% |
P
S
|
9,850 | $1,224,454 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.83% | 0.71% |
#26
5
Prev: #31
|
2.3 |
—
|
747 | 19.1% |
P
S
|
4,654 | $1,218,976 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.83% | 1.00% |
#27
6
Prev: #21
|
0.8 |
—
|
-3,010 | -14.8% |
P
S
|
17,346 | $1,217,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.81% | 0.97% |
#28
6
Prev: #22
|
0.8 |
—
|
-2,052 | -15.5% |
P
S
|
11,185 | $1,185,722 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.48% |
#29
29
Prev: #58
|
3.3 |
—
|
9,929 | 68.3% |
P
S
|
24,465 | $1,147,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.77% | 0.80% |
#30
2
Prev: #28
|
0.8 |
—
|
11 | 0.1% |
P
S
|
12,384 | $1,134,870 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IFRA
ISHARES TR
|
ETF | 0.69% | 0.93% |
#31
7
Prev: #24
|
0.3 |
—
|
-7,179 | -28.8% |
P
S
|
17,732 | $1,014,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.60% |
#32
5
Prev: #37
|
2.8 |
—
|
1,254 | 27.5% |
P
S
|
5,815 | $1,014,136 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.96% |
#33
10
Prev: #23
|
0.3 |
—
|
-2,839 | -31.9% |
P
S
|
6,057 | $990,804 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.53% |
#34
11
Prev: #45
|
2.8 |
—
|
1,101 | 39.7% |
P
S
|
3,872 | $982,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
3,856 | — |
NEW
|
3,856 | $979,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.66% | 0.00% |
#36
73
Prev: #109
|
3.3 |
—
|
19,856 | 496400.0% |
P
S
|
19,860 | $961,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.63% | 0.68% |
#37
4
Prev: #33
|
2.8 |
—
|
4,778 | 24.7% |
P
S
|
24,117 | $926,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
10,521 | — |
NEW
|
10,521 | $890,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFG
ISHARES TR
|
Warrant | 0.59% | 0.39% |
#39
44
Prev: #83
|
3.2 |
—
|
2,889 | 59.3% |
P
S
|
7,763 | $864,565 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.57% | 0.86% |
#40
15
Prev: #25
|
0.2 |
—
|
-10,166 | -39.1% |
P
S
|
15,807 | $832,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.44% | 0.45% |
#41
25
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
6,461 | $642,482 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.59% |
#42
3
Prev: #39
|
0.2 |
—
|
-2,794 | -51.1% |
P
S
|
2,679 | $554,285 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.32% |
#43
51
Prev: #94
|
3.1 |
—
|
498 | 52.9% |
P
S
|
1,439 | $532,674 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.51% |
#44
4
Prev: #48
|
0.1 |
—
|
-656 | -38.7% |
P
S
|
1,038 | $514,599 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.35% | 0.02% |
#45
61
Prev: #106
|
3.1 |
—
|
10,522 | 2391.4% |
P
S
|
10,962 | $511,597 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.34% | 0.81% |
#46
20
Prev: #26
|
0.1 |
—
|
-59,128 | -58.8% |
P
S
|
41,436 | $499,304 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INDS
PACER FDS TR
|
ETF | 0.34% | 0.58% |
#47
6
Prev: #41
|
0.1 |
—
|
-8,927 | -39.9% |
P
S
|
13,429 | $493,422 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
5,555 | — |
NEW
|
5,555 | $489,729 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.33% | 0.66% |
#49
15
Prev: #34
|
0.1 |
—
|
-23,705 | -53.8% |
P
S
|
20,390 | $488,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.33% | — |
#50
Prev: #—
|
3.6 |
—
|
4,441 | — |
NEW
|
4,441 | $479,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 126 holdings