Sound Financial Strategies Group, LLC ETF holdings
Madison, MS
Reported $131.2M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.2M
ETFs held
53
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
83.3%
of $157.5M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $15.9M | 160,502 | −302 shares |
| CFIT | Cambria Fixed Income Trend ETF | $15.2M | 584,134 | New position |
| TPIF | Timothy Plan International ETF | $6.7M | 179,280 | +2,002 shares |
| WWJD | Inspire International ETF | $6.5M | 170,928 | +1,854 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $6.4M | 89,663 | +211 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $5.7M | 16,770 | No change |
| QUAL | iShares MSCI USA Quality Factor ETF | $5.3M | 24,169 | +138 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.6M | 45,544 | −9,473 shares |
| PTL | Inspire 500 ETF | $4.1M | 14,456 | +214 shares |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | $3.9M | 78,396 | +1,469 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800620. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sound Financial Strategies Group, LLC own?
Sound Financial Strategies Group, LLC reported 53 ETF positions worth $131.2M in its Form 13F for June 30, 2026. The largest was AGG, at $15.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.