Sponsored

The Analysis of Sound Financial Strategies Group, LLC's Holdings & P&L

Currently, Sound Financial Strategies Group, LLC holds 111 types of securities in its portfolio with a total value $146.5M. In the most recent quarter, they have increased their positions in VEA (+89.5K shares, valued at $5.7M), WWJD (+68.5K shares, valued at $2.6M), TPIF (+69.7K shares, valued at $2.5M); decreased their positions in CAT (-1.1K shares, valued at $746.0K), XOM (-4.3K shares, valued at $727.8K), RQI (-59.1K shares, valued at $712.5K); initiated new positions in VEA (+89.5K shares, valued at $5.7M), GVAL (+61.4K shares, valued at $2.0M), XAR (+3.9K shares, valued at $979.3K).

1M P&L

+2.5M+1.68%

3M P&L

+2.5M+1.70%

HY P&L

+9.6M+6.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A123.0M

86.4%

2REIT - Industrial2.3M

1.6%

3Specialty Industrial Machinery1.6M

1.1%

Top Industries by Stock Count

1N/A47 stocks

47.0%

2Specialty Industrial Machinery6 stocks

6.0%

3Specialty Chemicals4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARES TR160.8K shares16.59%2026-03-312026-05-08

IEF ISHARES TR166.3K shares16.04%2026-03-312026-05-08

TPIF TIMOTHY PLAN177.3K shares64.83%2026-03-312026-05-08

WWJD NORTHERN LTS FD TR IV169.1K shares68.19%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS89.5K sharesnew addition2026-03-312026-05-08

SGOV ISHARES TR55.0K shares1.01%2026-03-312026-05-08

QUAL ISHARES TR24.0K shares20.90%2026-03-312026-05-08

MTUM ISHARES TR16.8K shares0.53%2026-03-312026-05-08

Sponsored

TPLC TIMOTHY PLAN76.9K shares23.67%2026-03-312026-05-08

PTL NORTHERN LTS FD TR IV14.2K shares20.93%2026-03-312026-05-08

KMLM KRANESHARES TRUST113.0K shares42.44%2026-03-312026-05-08

HEQT SIMPLIFY EXCHANGE TRADED FUN100.7K shares0.00%2026-03-312026-05-08

CTA SIMPLIFY EXCHANGE TRADED FUN104.1K shares39.40%2026-03-312026-05-08

ISMD NORTHERN LTS FD TR IV77.7K shares69.09%2026-03-312026-05-08

TPSC TIMOTHY PLAN72.9K shares71.53%2026-03-312026-05-08

DBMF LITMAN GREGORY FDS TR101.5K shares33.88%2026-03-312026-05-08

Sponsored

KSPY KRANESHARES TRUST111.0K shares0.00%2026-03-312026-05-08

QQEW FIRST TR EXCHANGE-TRADED FD18.6K shares-1.97%2026-03-312026-05-08

EGP EASTGROUP PPTYS INC12.6K shares0.00%2026-03-312026-05-08

VONG VANGUARD SCOTTSDALE FDS21.1K shares-9.30%2026-03-312026-05-08

GVAL CAMBRIA ETF TR61.4K sharesnew addition2026-03-312026-05-08

ELCV STRATEGY SHS50.9K shares19.17%2026-03-312026-05-08

TPHD TIMOTHY PLAN35.1K shares20.06%2026-03-312026-05-08

EFV ISHARES TR17.5K shares47.11%2026-03-312026-05-08

Sponsored

IJR ISHARES TR9.8K shares16.97%2026-03-312026-05-08

VB VANGUARD INDEX FDS4.7K shares19.12%2026-03-312026-05-08

DGRO ISHARES TR17.3K shares-14.79%2026-03-312026-05-08

NOBL PROSHARES TR11.2K shares-15.50%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS24.5K shares68.31%2026-03-312026-05-08

BIL SPDR SERIES TRUST12.4K shares0.09%2026-03-312026-05-08

IFRA ISHARES TR17.7K shares-28.82%2026-03-312026-05-08

NVDA NVIDIA CORPORATION5.8K shares27.49%2026-03-312026-05-08

Sponsored

GRID FIRST TR EXCHANGE-TRADED FD6.1K shares-31.91%2026-03-312026-05-08

AAPL APPLE INC3.9K shares39.73%2026-03-312026-05-08

XAR SPDR SERIES TRUST3.9K sharesnew addition2026-03-312026-05-08

URA GLOBAL X FDS19.9K shares496400.00%2026-03-312026-05-08

IBIT ISHARES BITCOIN TRUST ETF24.1K shares24.71%2026-03-312026-05-08

GSEW GOLDMAN SACHS ETF TR10.5K sharesnew addition2026-03-312026-05-08

EFG ISHARES TR7.8K shares59.27%2026-03-312026-05-08

ALPS ETF TR ALPS ETF TR15.8K shares-39.14%2026-03-312026-05-08

Sponsored

BILS SPDR SERIES TRUST6.5K shares0.00%2026-03-312026-05-08

CVX CHEVRON CORPORATION2.7K shares-51.05%2026-03-312026-05-08

MSFT MICROSOFT CORP1.4K shares52.92%2026-03-312026-05-08

LINDE PLC LINDE PLC1.0K shares-38.72%2026-03-312026-05-08

AIQ GLOBAL X FDS11.0K shares2391.36%2026-03-312026-05-08

RQI COHEN & STEERS QUALITY INCOM41.4K shares-58.80%2026-03-312026-05-08

INDS PACER FDS TR13.4K shares-39.93%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR5.6K sharesnew addition2026-03-312026-05-08

Sponsored

DTCR GLOBAL X FDS20.4K shares-53.76%2026-03-312026-05-08

XME SPDR SERIES TRUST4.4K sharesnew addition2026-03-312026-05-08

XOM EXXON MOBIL CORP2.8K shares-60.55%2026-03-312026-05-08

VNQI VANGUARD INTL EQUITY INDEX F10.6K shares-41.41%2026-03-312026-05-08

VTWV VANGUARD SCOTTSDALE FDS2.7K sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.5K shares0.00%2026-03-312026-05-08

PG PROCTER & GAMBLE CO2.9K shares-28.03%2026-03-312026-05-08

NEE NEXTERA ENERGY INC4.4K shares-50.45%2026-03-312026-05-08

Sponsored

CAT CATERPILLAR INC547 shares-65.81%2026-03-312026-05-08

MCD MCDONALDS CORP1.2K shares-50.44%2026-03-312026-05-08

GLD SPDR GOLD TR884 shares-37.75%2026-03-312026-05-08

PEP PEPSICO INC2.4K shares-38.89%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL741 sharesnew addition2026-03-312026-05-08

EMR EMERSON ELEC CO2.6K shares-44.86%2026-03-312026-05-08

AMZN AMAZON COM INC1.6K shares7.93%2026-03-312026-05-08

ALB ALBEMARLE CORP1.8K shares-64.71%2026-03-312026-05-08

Sponsored

CHRW C H ROBINSON WORLDWIDE IN1.9K shares-58.89%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.3K shares-12.81%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO1.1K sharesnew addition2026-03-312026-05-08

SPGI S&P GLOBAL INC727 shares-40.80%2026-03-312026-05-08

ADM ARCHER DANIELS MIDLAND CO4.2K shares-56.94%2026-03-312026-05-08

ATO ATMOS ENERGY CORP1.6K shares-59.93%2026-03-312026-05-08

EXPD EXPEDITORS INTL WASH INC2.1K shares-58.45%2026-03-312026-05-08

TSLA TESLA INC815 sharesnew addition2026-03-312026-05-08

Sponsored

FAST FASTENAL CO6.4K shares-57.04%2026-03-312026-05-08

ED CONSOLIDATED EDISON INC2.6K shares-59.43%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP844 shares-57.76%2026-03-312026-05-08

GWW WW GRAINGER INC265 shares-57.87%2026-03-312026-05-08

BROADCOM INC BROADCOM INC933 shares9.64%2026-03-312026-05-08

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW2.7K shares-60.20%2026-03-312026-05-08

CB CHUBB LTD SWITZ880 shares-60.34%2026-03-312026-05-08

ESS ESSEX PPTY TR INC1.2K shares-49.02%2026-03-312026-05-08

Sponsored

ES EVERSOURCE ENERGY4.1K shares-58.92%2026-03-312026-05-08

TROW PRICE T ROWE GROUP INC3.1K shares-45.02%2026-03-312026-05-08

CINF CINCINNATI FINL CORP1.8K shares-58.42%2026-03-312026-05-08

AFL AFLAC INC2.5K shares-58.90%2026-03-312026-05-08

DOV DOVER CORP1.3K shares-52.86%2026-03-312026-05-08

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-57.95%2026-03-312026-05-08

ABT ABBOTT LABORATORIES2.6K shares-54.68%2026-03-312026-05-08

NUE NUCOR CORP1.6K shares-62.52%2026-03-312026-05-08

Sponsored

NDSN NORDSON CORP992 shares-63.87%2026-03-312026-05-08

SO SOUTHERN CO2.7K sharesnew addition2026-03-312026-05-08

META META PLATFORMS INC457 sharesnew addition2026-03-312026-05-08

ADI ANALOG DEVICES INC813 sharesnew addition2026-03-312026-05-08

SJM SMUCKER J M CO2.7K shares-50.06%2026-03-312026-05-08

BEN FRANKLIN RESOURCES INC10.8K shares-59.09%2026-03-312026-05-08

ECL ECOLAB INC955 shares-60.01%2026-03-312026-05-08

ITW ILLINOIS TOOL WKS INC971 shares-61.39%2026-03-312026-05-08

Sponsored

CTAS CINTAS CORP1.5K shares-48.87%2026-03-312026-05-08

PNR PENTAIR PLC2.9K shares-53.16%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC2.9K shares-59.87%2026-03-312026-05-08

SHW SHERWIN WILLIAMS CO780 shares-56.88%2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T374 shares-73.88%2026-03-312026-05-08

AOS SMITH A O CORP3.6K shares-39.85%2026-03-312026-05-08

HD HOME DEPOT INC722 shares0.00%2026-03-312026-05-08

AMCOR PLC AMCOR PLC5.9K sharesnew addition2026-03-312026-05-08

Sponsored

LOW LOWES COS INC991 shares-63.02%2026-03-312026-05-08

SYY SYSCO CORP3.3K shares-60.67%2026-03-312026-05-08

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC3.2K sharesnew addition2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS1.0K sharesnew addition2026-03-312026-05-08

GPC GENUINE PARTS CO1.9K shares-53.03%2026-03-312026-05-08

WMT WALMART INC1.6K sharesnew addition2026-03-312026-05-08

APD AIR PRODUCTS AND CHEMICALS I691 shares-69.63%2026-03-312026-05-08

AGG

ISHARES TR

16.59%

Shares160.8K

Event2026-03-31

Filed2026-05-08

IEF

ISHARES TR

16.04%

Shares166.3K

Event2026-03-31

Filed2026-05-08

TPIF

TIMOTHY PLAN

64.83%

Shares177.3K

Event2026-03-31

Filed2026-05-08

WWJD

NORTHERN LTS FD TR IV

68.19%

Shares169.1K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

New

Shares89.5K

Event2026-03-31

Filed2026-05-08

SGOV

ISHARES TR

1.01%

Shares55.0K

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

20.90%

Shares24.0K

Event2026-03-31

Filed2026-05-08

MTUM

ISHARES TR

0.53%

Shares16.8K

Event2026-03-31

Filed2026-05-08

TPLC

TIMOTHY PLAN

23.67%

Shares76.9K

Event2026-03-31

Filed2026-05-08

PTL

NORTHERN LTS FD TR IV

20.93%

Shares14.2K

Event2026-03-31

Filed2026-05-08

KMLM

KRANESHARES TRUST

42.44%

Shares113.0K

Event2026-03-31

Filed2026-05-08

HEQT

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares100.7K

Event2026-03-31

Filed2026-05-08

CTA

SIMPLIFY EXCHANGE TRADED FUN

39.40%

Shares104.1K

Event2026-03-31

Filed2026-05-08

ISMD

NORTHERN LTS FD TR IV

69.09%

Shares77.7K

Event2026-03-31

Filed2026-05-08

TPSC

TIMOTHY PLAN

71.53%

Shares72.9K

Event2026-03-31

Filed2026-05-08

DBMF

LITMAN GREGORY FDS TR

33.88%

Shares101.5K

Event2026-03-31

Filed2026-05-08

KSPY

KRANESHARES TRUST

0.00%

Shares111.0K

Event2026-03-31

Filed2026-05-08

QQEW

FIRST TR EXCHANGE-TRADED FD

-1.97%

Shares18.6K

Event2026-03-31

Filed2026-05-08

EGP

EASTGROUP PPTYS INC

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-08

VONG

VANGUARD SCOTTSDALE FDS

-9.30%

Shares21.1K

Event2026-03-31

Filed2026-05-08

GVAL

CAMBRIA ETF TR

New

Shares61.4K

Event2026-03-31

Filed2026-05-08

ELCV

STRATEGY SHS

19.17%

Shares50.9K

Event2026-03-31

Filed2026-05-08

TPHD

TIMOTHY PLAN

20.06%

Shares35.1K

Event2026-03-31

Filed2026-05-08

EFV

ISHARES TR

47.11%

Shares17.5K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

16.97%

Shares9.8K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

19.12%

Shares4.7K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

-14.79%

Shares17.3K

Event2026-03-31

Filed2026-05-08

NOBL

PROSHARES TR

-15.50%

Shares11.2K

Event2026-03-31

Filed2026-05-08

SPEM

SPDR INDEX SHS FDS

68.31%

Shares24.5K

Event2026-03-31

Filed2026-05-08

BIL

SPDR SERIES TRUST

0.09%

Shares12.4K

Event2026-03-31

Filed2026-05-08

IFRA

ISHARES TR

-28.82%

Shares17.7K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

27.49%

Shares5.8K

Event2026-03-31

Filed2026-05-08

GRID

FIRST TR EXCHANGE-TRADED FD

-31.91%

Shares6.1K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

39.73%

Shares3.9K

Event2026-03-31

Filed2026-05-08

XAR

SPDR SERIES TRUST

New

Shares3.9K

Event2026-03-31

Filed2026-05-08

URA

GLOBAL X FDS

496400.00%

Shares19.9K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

24.71%

Shares24.1K

Event2026-03-31

Filed2026-05-08

GSEW

GOLDMAN SACHS ETF TR

New

Shares10.5K

Event2026-03-31

Filed2026-05-08

EFG

ISHARES TR

59.27%

Shares7.8K

Event2026-03-31

Filed2026-05-08

ALPS ETF TR

-39.14%

Shares15.8K

Event2026-03-31

Filed2026-05-08

BILS

SPDR SERIES TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-51.05%

Shares2.7K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

52.92%

Shares1.4K

Event2026-03-31

Filed2026-05-08

LINDE PLC

-38.72%

Shares1.0K

Event2026-03-31

Filed2026-05-08

AIQ

GLOBAL X FDS

2391.36%

Shares11.0K

Event2026-03-31

Filed2026-05-08

RQI

COHEN & STEERS QUALITY INCOM

-58.80%

Shares41.4K

Event2026-03-31

Filed2026-05-08

INDS

PACER FDS TR

-39.93%

Shares13.4K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-08

DTCR

GLOBAL X FDS

-53.76%

Shares20.4K

Event2026-03-31

Filed2026-05-08

XME

SPDR SERIES TRUST

New

Shares4.4K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

-60.55%

Shares2.8K

Event2026-03-31

Filed2026-05-08

VNQI

VANGUARD INTL EQUITY INDEX F

-41.41%

Shares10.6K

Event2026-03-31

Filed2026-05-08

VTWV

VANGUARD SCOTTSDALE FDS

New

Shares2.7K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

-28.03%

Shares2.9K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

-50.45%

Shares4.4K

Event2026-03-31

Filed2026-05-08

CAT

CATERPILLAR INC

-65.81%

Shares547

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

-50.44%

Shares1.2K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

-37.75%

Shares884

Event2026-03-31

Filed2026-05-08

PEP

PEPSICO INC

-38.89%

Shares2.4K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

New

Shares741

Event2026-03-31

Filed2026-05-08

EMR

EMERSON ELEC CO

-44.86%

Shares2.6K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

7.93%

Shares1.6K

Event2026-03-31

Filed2026-05-08

ALB

ALBEMARLE CORP

-64.71%

Shares1.8K

Event2026-03-31

Filed2026-05-08

CHRW

C H ROBINSON WORLDWIDE IN

-58.89%

Shares1.9K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

-12.81%

Shares1.3K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

SPGI

S&P GLOBAL INC

-40.80%

Shares727

Event2026-03-31

Filed2026-05-08

ADM

ARCHER DANIELS MIDLAND CO

-56.94%

Shares4.2K

Event2026-03-31

Filed2026-05-08

ATO

ATMOS ENERGY CORP

-59.93%

Shares1.6K

Event2026-03-31

Filed2026-05-08

EXPD

EXPEDITORS INTL WASH INC

-58.45%

Shares2.1K

Event2026-03-31

Filed2026-05-08

TSLA

TESLA INC

New

Shares815

Event2026-03-31

Filed2026-05-08

FAST

FASTENAL CO

-57.04%

Shares6.4K

Event2026-03-31

Filed2026-05-08

CONSOLIDATED EDISON INC

-59.43%

Shares2.6K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

-57.76%

Shares844

Event2026-03-31

Filed2026-05-08

GWW

WW GRAINGER INC

-57.87%

Shares265

Event2026-03-31

Filed2026-05-08

BROADCOM INC

9.64%

Shares933

Event2026-03-31

Filed2026-05-08

FEDERAL RLTY INVT TR NEW

-60.20%

Shares2.7K

Event2026-03-31

Filed2026-05-08

CHUBB LTD SWITZ

-60.34%

Shares880

Event2026-03-31

Filed2026-05-08

ESS

ESSEX PPTY TR INC

-49.02%

Shares1.2K

Event2026-03-31

Filed2026-05-08

EVERSOURCE ENERGY

-58.92%

Shares4.1K

Event2026-03-31

Filed2026-05-08

TROW

PRICE T ROWE GROUP INC

-45.02%

Shares3.1K

Event2026-03-31

Filed2026-05-08

CINF

CINCINNATI FINL CORP

-58.42%

Shares1.8K

Event2026-03-31

Filed2026-05-08

AFL

AFLAC INC

-58.90%

Shares2.5K

Event2026-03-31

Filed2026-05-08

DOV

DOVER CORP

-52.86%

Shares1.3K

Event2026-03-31

Filed2026-05-08

IBM

INTERNATIONAL BUSINESS MACHS

-57.95%

Shares1.1K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

-54.68%

Shares2.6K

Event2026-03-31

Filed2026-05-08

NUE

NUCOR CORP

-62.52%

Shares1.6K

Event2026-03-31

Filed2026-05-08

NDSN

NORDSON CORP

-63.87%

Shares992

Event2026-03-31

Filed2026-05-08

SOUTHERN CO

New

Shares2.7K

Event2026-03-31

Filed2026-05-08