Sound Financial Strategies Group, LLC
112 holdingsFiling period: 2026-03-31Current AUM: $155.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 160.8K | $16.0M | $15.7M | 10.06% | +22.9K | 2026-03-31 |
| 2 | IEF | ISHARES TR | 166.3K | $15.9M | $15.5M | 9.93% | +23.0K | 2026-03-31 |
| 3 | TPIF | TIMOTHY PLAN | 177.3K | $6.4M | $6.7M | 4.31% | +69.7K | 2026-03-31 |
| 4 | WWJD | NORTHERN LTS FD TR IV | 169.1K | $6.3M | $6.7M | 4.31% | +68.5K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 89.5K | $5.7M | $6.3M | 4.06% | -- | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 55.0K | $5.5M | $5.5M | 3.56% | +552 | 2026-03-31 |
| 7 | QUAL | ISHARES TR | 24.0K | $4.6M | $5.3M | 3.39% | +4.2K | 2026-03-31 |
| 8 | MTUM | ISHARES TR | 16.8K | $4.0M | $5.0M | 3.23% | +88 | 2026-03-31 |
| 9 | TPLC | TIMOTHY PLAN | 76.9K | $3.6M | $3.9M | 2.49% | +14.7K | 2026-03-31 |
| 10 | PTL | NORTHERN LTS FD TR IV | 14.2K | $3.6M | $4.0M | 2.55% | +2.5K | 2026-03-31 |
| 11 | KMLM | KRANESHARES TRUST | 113.0K | $3.2M | $3.3M | 2.13% | +33.7K | 2026-03-31 |
| 12 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | 100.7K | $3.2M | $3.4M | 2.18% | -- | 2026-03-31 |
| 13 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 104.1K | $3.1M | $2.8M | 1.82% | +29.4K | 2026-03-31 |
| 14 | ISMD | NORTHERN LTS FD TR IV | 77.7K | $3.1M | $3.8M | 2.44% | +31.7K | 2026-03-31 |
| 15 | TPSC | TIMOTHY PLAN | 72.9K | $3.1M | $3.5M | 2.23% | +30.4K | 2026-03-31 |
| 16 | DBMF | LITMAN GREGORY FDS TR | 101.5K | $3.1M | $3.1M | 2.02% | +25.7K | 2026-03-31 |
| 17 | KSPY | KRANESHARES TRUST | 111.0K | $3.0M | $3.3M | 2.12% | -- | 2026-03-31 |
| 18 | QQEW | FIRST TR EXCHANGE-TRADED FD | 18.6K | $2.4M | $2.9M | 1.85% | -373 | 2026-03-31 |
| 19 | EGP | EASTGROUP PPTYS INC | 12.6K | $2.3M | $2.6M | 1.69% | -- | 2026-03-31 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | 21.1K | $2.3M | $2.6M | 1.65% | -2,161 | 2026-03-31 |
| 21 | GVAL | CAMBRIA ETF TR | 61.4K | $2.0M | $2.3M | 1.47% | -- | 2026-03-31 |
| 22 | ELCV | STRATEGY SHS | 50.9K | $1.5M | $1.6M | 1.02% | +8.2K | 2026-03-31 |
| 23 | TPHD | TIMOTHY PLAN | 35.1K | $1.4M | $1.5M | 0.97% | +5.9K | 2026-03-31 |
| 24 | EFV | ISHARES TR | 17.5K | $1.3M | $1.4M | 0.91% | +5.6K | 2026-03-31 |
| 25 | IJR | ISHARES TR | 9.8K | $1.2M | $1.4M | 0.92% | +1.4K | 2026-03-31 |
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