Sound Financial Strategies Group, LLC ISMD — NORTHERN LTS FD TR IV

Ownership history in Sound Financial Strategies Group, LLC  ·  9 quarters on record

AI Ownership Summary

Sound Financial Strategies Group, LLC reported NORTHERN LTS FD TR IV (ISMD) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.49% in 2026 Q2. The latest visible filing shows ISMD at 2.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ISMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sound Financial Strategies Group, LLC's position in NORTHERN LTS FD TR IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ISMD was reported at 2.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.49% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ISMD stock page Sound Financial Strategies Group, LLC fund profile Sound Financial Strategies Group, LLC full holdings
How Sound Financial Strategies Group, LLC held ISMD — position size vs. price
% of Fund (quarterly)    ISMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 78,430 +779 +1.0% 2.49% $3.9M 2026-08-10 $49.92
2026 Q1 ADDED — — — 77,651 +31,727 +69.1% 2.12% $3.1M 2026-05-08 $45.49
2025 Q4 ADDED — — — 45,924 +1,406 +3.2% 1.25% $1.8M 2026-02-03 $41.49
2025 Q3 REDUCED — — — 44,518 -366 -0.8% 1.26% $1.7M 2025-10-23 $38.54
2025 Q2 REDUCED — — — 44,884 -2,273 -4.8% 1.35% $1.6M 2025-08-06 $35.63
2025 Q1 ADDED — — — 47,157 +6,890 +17.1% 1.44% $1.6M 2025-05-09 $33.16
2024 Q4 REDUCED — — — 40,267 -1,271 -3.1% 1.26% $1.5M 2025-02-06 $37.67
2024 Q3 ADDED — — — 41,538 +3,066 +8.0% 1.26% $1.6M 2024-11-12 $38.84
2024 Q2 INITIATED — — — 38,472 — — 1.16% $1.3M 2024-08-12 $34.39

🏢 Other funds also holding ISMD

As of 2026 Q2 — sorted by position size

Christian Investment Advisors, Inc. 9.92% Inspire Advisors, LLC 3Y 5.49% OneAscent Financial Services LLC 3Y 7Y 1.9% PAX Financial Group, LLC 3Y 1.49% Cornerstone Financial Management LLC 0.94% CARLSON FINANCIAL, INC. 0.7% Providence Financial Advisors, LLC 0.47% WorthPointe, LLC 3Y 0.44% Inspire Investing, LLC 3Y 7Y 0.42% FAMILY WEALTH PARTNERS, LLC 0.36%

FAQ About Sound Financial Strategies Group, LLC and ISMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sound Financial Strategies Group, LLC reported owning ISMD?

Sound Financial Strategies Group, LLC reported ISMD across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported ISMD position in Sound Financial Strategies Group, LLC's portfolio?

The largest reported portfolio weight for ISMD was 2.49% in 2026 Q2.

What is the latest reported ISMD position on this page?

The most recent filing on this page is 2026 Q2, when Sound Financial Strategies Group, LLC reported 78,430 shares, equal to 2.49% of portfolio, with an estimated market value of $3.9M.

What does the chart on this ISMD ownership page compare?

The chart compares Sound Financial Strategies Group, LLC's quarterly ISMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sound Financial Strategies Group, LLC time their ISMD position?

Based on 13F filing dates vs. subsequent ISMD price moves, Sound Financial Strategies Group, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on ISMD relative to SPY over the holding period was +220.1%.

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