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Sound Financial Strategies Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $148,473,304
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $15,079,225
- CAMBRIA ETF TR · FIXE INC TRE ETF · 132061763 · shares: $14,656,093
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $6,328,139
- TIMOTHY PLAN · INTL ETF · 887432334 · shares: $6,252,727
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $6,185,792
- VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX · 92206C664 · shares: $4,585,453
- VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL · 92206C714 · shares: $4,364,631
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $4,254,334
- NORTHERN LTS FD TR IV · INSPIRE 500 ETF · 66537J796 · shares: $3,588,166
- TIMOTHY PLAN · US LRGMD CP CORE · 887432359 · shares: $3,552,350
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 955 shares | $222,811 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 295 shares | $218,232 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,822 shares | $213,400 |
| HOME DEPOT INC | COM | 437076102 | — | 722 shares | $205,402 |