Sound Financial Strategies Group, LLC

CIK 0001800620 • 6 13F filings • May 9, 2025 – Aug 10, 2026

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Filer information

Filed by: Sound Financial Strategies Group, LLC, Chief Compliance Officer
Address: 116 ONE MADISON PLAZA, SUITE 1100, MADISON, MS, 39110
Phone: 601-856-3825
AUM: $141.6M

AUM over time

$157.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $141.6M108 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$718K	0.5%Prev: 0.5%	5,730 SH	Increased+465 SH
ABBVIE INC	COM	$264K	0.2%Prev: 0.2%	1,155 SH	Increased+197 SH
AFLAC INC	COM	$671K	0.5%Prev: 0.6%	6,087 SH	Decreased-670 SH
AIR PRODS & CHEMS INC	COM	$562K	0.4%Prev: 0.5%	2,275 SH	Decreased-209 SH
ALBEMARLE CORP	COM	$724K	0.5%	5,121 SH	New
ALPHABET INC	CAP STK CL C	$468K	0.3%Prev: 0.0%	1,491 SH	Increased+1,479 SH
ALPS ETF TR	ALERIAN MLP	$1.2M	0.9%Prev: 0.9%	25,973 SH	Increased+353 SH
AMAZON COM INC	COM	$352K	0.2%Prev: 0.2%	1,525 SH	Increased+399 SH
APPLE INC	COM	$753K	0.5%Prev: 0.4%	2,771 SH	Increased+802 SH
ARCHER DANIELS MIDLAND CO	COM	$563K	0.4%	9,794 SH	New
ATMOS ENERGY CORP	COM	$690K	0.5%Prev: 0.6%	4,115 SH	Decreased-487 SH
AUTOMATIC DATA PROCESSING IN	COM	$538K	0.4%Prev: 0.5%	2,090 SH	Decreased-203 SH
BROADCOM INC	COM	$295K	0.2%	851 SH	New
BROWN & BROWN INC	COM	$485K	0.3%Prev: 0.5%	6,089 SH	Decreased-519 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$750K	0.5%Prev: 0.7%	4,666 SH	Decreased-2,464 SH
CARDINAL HEALTH INC	COM	$211K	0.1%Prev: 0.5%	1,027 SH	Decreased-3,390 SH
CATERPILLAR INC	COM	$917K	0.6%Prev: 0.6%	1,600 SH	Increased-210 SH
CHEVRON CORP NEW	COM	$834K	0.6%Prev: 0.6%	5,473 SH	Increased+124 SH
CHUBB LIMITED	COM	$693K	0.5%Prev: 0.5%	2,219 SH	Decreased-244 SH
CHURCH & DWIGHT CO INC	COM	$418K	0.3%Prev: 0.3%	4,980 SH	Decreased-432 SH
CINCINNATI FINL CORP	COM	$696K	0.5%Prev: 0.5%	4,264 SH	Decreased-482 SH
CINTAS CORP	COM	$549K	0.4%Prev: 0.5%	2,918 SH	Decreased-274 SH
COCA COLA CO	COM	$294K	0.2%	4,202 SH	New
COHEN & STEERS QUALITY INCOM	COM	$1.1M	0.8%Prev: 0.9%	100,564 SH	Decreased+1,130 SH
CONSOLIDATED EDISON INC	COM	$635K	0.4%Prev: 0.5%	6,396 SH	Decreased-669 SH
DOVER CORP	COM	$535K	0.4%Prev: 0.5%	2,741 SH	Decreased-1,131 SH
EASTGROUP PPTYS INC	COM	$2.2M	1.6%	12,551 SH	New
ECOLAB INC	COM	$627K	0.4%Prev: 0.5%	2,388 SH	Decreased-250 SH
EMERSON ELEC CO	COM	$636K	0.4%Prev: 0.5%	4,793 SH	Decreased-498 SH
ESSEX PPTY TR INC	COM	$598K	0.4%Prev: 0.5%	2,285 SH	Decreased-226 SH
EVERSOURCE ENERGY	COM	$667K	0.5%Prev: 0.6%	9,900 SH	Decreased-1,067 SH
EXPEDITORS INTL WASH INC	COM	$762K	0.5%Prev: 0.4%	5,114 SH	Increased+632 SH
EXXON MOBIL CORP	COM	$853K	0.6%Prev: 0.6%	7,085 SH	Decreased-619 SH
FASTENAL CO	COM	$596K	0.4%Prev: 0.6%	14,845 SH	Decreased-1,568 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$685K	0.5%Prev: 0.6%	6,791 SH	Decreased-712 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.4M	1.0%Prev: 1.0%	8,896 SH	Increased-72 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$2.7M	1.9%	18,958 SH	New
FRANKLIN RESOURCES INC	COM	$631K	0.4%Prev: 0.5%	26,420 SH	Decreased-1,481 SH
GENERAL DYNAMICS CORP	COM	$673K	0.5%Prev: 0.6%	1,998 SH	Decreased-416 SH
GENUINE PARTS CO	COM	$511K	0.4%	4,152 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$22K	0.0%Prev: 0.0%	440 SH	Increased+31 SH
GLOBAL X FDS	DATA CTR & DIGIT	$930K	0.7%Prev: 0.7%	44,095 SH	Increased-647 SH
GLOBAL X FDS	GLOBAL X URANIUM	$171	0.0%	4 SH	New
GLOBAL X FDS	RBTCS ARTFL INTE	$22K	0.0%Prev: 0.0%	611 SH	Increased+73 SH
HOME DEPOT INC	COM	$248K	0.2%	722 SH	New
ILLINOIS TOOL WKS INC	COM	$619K	0.4%Prev: 0.5%	2,515 SH	Decreased-260 SH
INTERNATIONAL BUSINESS MACHS	COM	$782K	0.6%Prev: 0.5%	2,640 SH	Increased+145 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$960K	0.7%Prev: 0.9%	19,339 SH	Decreased+910 SH
ISHARES TR	0-3 MNTH TREASRY	$5.5M	3.9%Prev: 4.4%	54,465 SH	Decreased-5,146 SH
ISHARES TR	7-10 YR TRSY BD	$13.8M	9.7%Prev: 10.3%	143,321 SH	Decreased-3,326 SH
ISHARES TR	CORE DIV GRWTH	$1.4M	1.0%Prev: 1.0%	20,356 SH	Increased+883 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.7%Prev: 0.7%	8,421 SH	Increased-58 SH
ISHARES TR	CORE US AGGBD ET	$13.8M	9.7%Prev: 10.4%	137,922 SH	Decreased-4,392 SH
ISHARES TR	EAFE GRWTH ETF	$555K	0.4%Prev: 0.4%	4,874 SH	Increased+7 SH
ISHARES TR	EAFE VALUE ETF	$848K	0.6%Prev: 0.6%	11,878 SH	Increased-97 SH
ISHARES TR	LIFEPATH TGT2050	$201K	0.1%	5,419 SH	New
ISHARES TR	MSCI USA MMENTM	$4.2M	2.9%Prev: 2.0%	16,682 SH	Increased+6,053 SH
ISHARES TR	MSCI USA QLT FCT	$3.9M	2.8%Prev: 0.8%	19,877 SH	Increased+14,267 SH
ISHARES TR	US INFRASTRUC	$1.3M	0.9%Prev: 1.0%	24,911 SH	Decreased+10 SH
JOHNSON & JOHNSON	COM	$309K	0.2%Prev: 0.2%	1,491 SH	Increased+361 SH
KIMBERLY-CLARK CORP	COM	$496K	0.4%Prev: 0.5%	4,919 SH	Decreased-482 SH
KRANESHARES TRUST	HEDGEYE HEDGED E	$3.0M	2.2%Prev: 1.9%	110,977 SH	Increased+21,484 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$2.1M	1.5%Prev: 1.2%	79,362 SH	Increased+16,371 SH
LINDE PLC	SHS	$722K	0.5%Prev: 0.5%	1,694 SH	Increased+209 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.1M	1.5%Prev: 1.2%	75,842 SH	Increased+13,977 SH
LOWES COS INC	COM	$646K	0.5%Prev: 0.6%	2,680 SH	Decreased-796 SH
MCDONALDS CORP	COM	$764K	0.5%Prev: 0.5%	2,500 SH	Increased+125 SH
MEDTRONIC PLC	SHS	$692K	0.5%Prev: 0.6%	7,209 SH	Decreased-815 SH
MICROSOFT CORP	COM	$455K	0.3%Prev: 0.4%	941 SH	Decreased
NEXTERA ENERGY INC	COM	$709K	0.5%Prev: 0.5%	8,827 SH	Decreased-1,034 SH
NORDSON CORP	COM	$660K	0.5%Prev: 0.4%	2,746 SH	Increased+469 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$2.9M	2.1%Prev: 2.1%	11,777 SH	Decreased+3 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$3.7M	2.6%Prev: 2.5%	100,524 SH	Increased+2,780 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$1.8M	1.3%Prev: 1.3%	45,924 SH	Increased+1,406 SH
NUCOR CORP	COM	$684K	0.5%	4,194 SH	New
NVIDIA CORPORATION	COM	$851K	0.6%Prev: 0.6%	4,561 SH	Decreased
PACER FDS TR	INDUSTRIAL RELET	$820K	0.6%Prev: 0.6%	22,356 SH	Decreased+163 SH
PENTAIR PLC	SHS	$642K	0.5%Prev: 0.6%	6,164 SH	Decreased-657 SH
PEPSICO INC	COM	$569K	0.4%	3,962 SH	New
PRICE T ROWE GROUP INC	COM	$578K	0.4%	5,647 SH	New
PROCTER AND GAMBLE CO	COM	$576K	0.4%Prev: 0.5%	4,017 SH	Decreased-375 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	1.0%Prev: 0.9%	13,237 SH	Increased+890 SH
ROPER TECHNOLOGIES INC	COM	$515K	0.4%Prev: 0.5%	1,156 SH	Decreased-96 SH
S&P GLOBAL INC	COM	$642K	0.5%Prev: 0.5%	1,228 SH	Decreased-112 SH
SHERWIN WILLIAMS CO	COM	$586K	0.4%Prev: 0.5%	1,809 SH	Decreased-187 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.2M	2.3%Prev: 1.8%	100,735 SH	Increased+20,200 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$2.0M	1.4%Prev: 1.2%	74,702 SH	Increased+14,478 SH
SMITH A O CORP	COM	$401K	0.3%	6,002 SH	New
SMUCKER J M CO	COM NEW	$524K	0.4%	5,354 SH	New
SPDR GOLD TR	GOLD SHS	$563K	0.4%Prev: 0.4%	1,420 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$680K	0.5%Prev: 0.5%	14,536 SH	Decreased-126 SH
SPDR S&P 500 ETF TR	TR UNIT	$977K	0.7%Prev: 0.7%	1,432 SH	Increased-18 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.8M	1.3%	18,834 SH	New
STRATEGY SHS	EVENTIDE HIGH DI	$1.1M	0.8%Prev: 0.8%	42,719 SH	Decreased-475 SH
SYSCO CORP	COM	$609K	0.4%Prev: 0.5%	8,271 SH	Decreased-862 SH
TIMOTHY PLAN	HIG DV STK ETF	$1.1M	0.8%Prev: 0.8%	29,209 SH	Decreased+554 SH
TIMOTHY PLAN	INTL ETF	$3.7M	2.6%Prev: 2.5%	107,549 SH	Increased+2,938 SH
TIMOTHY PLAN	U S SM CP CORE	$1.8M	1.2%Prev: 1.2%	42,497 SH	Increased+1,357 SH
TIMOTHY PLAN	US LRGMD CP CORE	$2.8M	2.0%Prev: 2.0%	62,204 SH	Increased+2,395 SH
VANGUARD INDEX FDS	GROWTH ETF	$462K	0.3%Prev: 0.3%	946 SH	Increased+4 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2K	0.0%Prev: 0.0%	7 SH	Increased+2 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.7%Prev: 0.7%	3,907 SH	Increased-12 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.9M	3.4%Prev: 3.0%	90,372 SH	Increased+13,291 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$716K	0.5%Prev: 0.5%	4,998 SH	Increased-20 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$825K	0.6%Prev: 0.6%	18,008 SH	Decreased+124 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.8M	2.0%Prev: 2.1%	23,239 SH	Decreased-423 SH
WEST PHARMACEUTICAL SVSC INC	COM	$440K	0.3%	1,600 SH	New
WW GRAINGER INC	COM	$635K	0.4%	629 SH	New

Sold (vs prior filing)

ALPHABET INC — $236K
AMCOR PLC — $620K
CLOROX CO DEL — $521K
COLGATE PALMOLIVE CO — $620K
FACTSET RESH SYS INC — $454K
FIRST TR EXCHANGE-TRADED FD — $2.7M
GRAINGER W W INC — $654K
HORMEL FOODS CORP — $576K
INVESCO EXCH TRADED FD TR II — $2.9M
KENVUE INC — $551K
MCCORMICK & CO INC — $622K
META PLATFORMS INC — $211K
PPG INDS INC — $453K
SPDR SERIES TRUST — $834K
SPDR SERIES TRUST — $665K
TIMOTHY PLAN — $11K
VISA INC — $203K
WALMART INC — $319K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001398344-26-001982	$141.6M	View
Oct 23, 2025	Q3 2025	13F-HR	0001398344-25-019658	$137.0M	View
Aug 10, 2026	Q2 2026