Sound Financial Strategies Group, LLC
Long book
$146.5M
Q1 2026
Positions
111
Top-10 weight
49%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsSound Financial Strategies Group, LLC is a wealth-management firm allocating client money, running a $146.5M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE U.S. AGGREGATE, ISHARES 7-10 YEAR TREASURY B, TIMOTHY PLAN INTL ETF, INSPIRE INTERNATIONAL ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+6.1%
Q3 2024
-3.9%
Q4 2024
+1.9%
Q1 2025
+3.7%
Q2 2025
+3.0%
Q3 2025
+0.8%
Q4 2025
+1.3%
Q1 2026
+6.9%
Sector allocation
Technology 21%
Industrials 19%
Consumer discretionary 14%
Financials 11%
Utilities 8%
Other 6%
Materials 5%
Energy 5%
Long book by quarter
What does Sound Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.8K | $1.0M | 0.7% | +27.5% |
| AAPL APPLE INC | Technology | 3.9K | $983K | 0.7% | +39.7% |
| CVX CHEVRON CORP | Energy | 2.7K | $554K | 0.4% | -51.1% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $533K | 0.4% | +52.9% |
| LIN LINDE PLC | Materials | 1.0K | $515K | 0.4% | -38.7% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $474K | 0.3% | -60.6% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $428K | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $418K | 0.3% | -28.0% |
| NEE NEXTERA ENERGY INC | Utilities | 4.4K | $406K | 0.3% | -50.4% |
| CAT CATERPILLAR INC | Industrials | 547 | $388K | 0.3% | -65.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $385K | 0.3% | -50.4% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $376K | 0.3% | -38.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 741 | $355K | 0.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 2.6K | $346K | 0.2% | -44.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $343K | 0.2% | +7.9% |
| ALB ALBEMARLE CORP | Materials | 1.8K | $324K | 0.2% | -64.7% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 1.9K | $319K | 0.2% | -58.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $318K | 0.2% | -12.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $317K | 0.2% | New |
| SPGI S&P GLOBAL INC | Services media | 727 | $309K | 0.2% | -40.8% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 4.2K | $307K | 0.2% | -56.9% |
| ATO ATMOS ENERGY CORP | Utilities | 1.6K | $305K | 0.2% | -59.9% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 2.1K | $304K | 0.2% | -58.4% |
| TSLA TESLA INC | Industrials | 815 | $303K | 0.2% | New |
| FAST FASTENAL CO | Consumer discretionary | 6.4K | $296K | 0.2% | -57.0% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.6K | $294K | 0.2% | -59.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 844 | $290K | 0.2% | -57.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 265 | $289K | 0.2% | -57.9% |
| AVGO BROADCOM INC | Technology | 933 | $289K | 0.2% | +9.6% |
| CB CHUBB LTD | Financials | 880 | $287K | 0.2% | -60.3% |
| ES EVERSOURCE ENERGY | Utilities | 4.1K | $282K | 0.2% | -58.9% |
| TROW T ROWE PRICE GROUP INC | Financials | 3.1K | $280K | 0.2% | -45.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.8K | $279K | 0.2% | -58.4% |
| AFL AFLAC INC | Financials | 2.5K | $275K | 0.2% | -58.9% |
| DOV DOVER CORP | Industrials | 1.3K | $269K | 0.2% | -52.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $269K | 0.2% | -58.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $267K | 0.2% | -54.7% |
| NUE NUCOR CORP | Industrials | 1.6K | $266K | 0.2% | -62.5% |
| NDSN NORDSON CORP | Industrials | 992 | $264K | 0.2% | -63.9% |
| SO SOUTHERN CO/THE | Utilities | 2.7K | $263K | 0.2% | New |
| META META PLATFORMS INC-CLASS A | Technology | 457 | $261K | 0.2% | New |
| ADI ANALOG DEVICES INC | Technology | 813 | $259K | 0.2% | New |
| SJM JM SMUCKER CO/THE | Consumer staples | 2.7K | $258K | 0.2% | -50.1% |
| BEN FRANKLIN RESOURCES INC | Financials | 10.8K | $255K | 0.2% | -59.1% |
| ECL ECOLAB INC | Other | 955 | $254K | 0.2% | -60.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 971 | $253K | 0.2% | -61.4% |
| CTAS CINTAS CORP | Other | 1.5K | $252K | 0.2% | -48.9% |
| PNR PENTAIR PLC | Industrials | 2.9K | $251K | 0.2% | -53.2% |
| MDT MEDTRONIC PLC | Healthcare | 2.9K | $251K | 0.2% | -59.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 780 | $250K | 0.2% | -56.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 111 | $146.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 109 | $141.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 108 | $137.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 95 | $118.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 100 | $112.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 91 | $119.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 90 | $124.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 90 | $115.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 69 | $120.2M | canonical | SEC ↗ |