Sound Financial Strategies Group, LLC

Q1 2026 13F-HR Holdings

Location
Madison, MS
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$146,530
Net value change ($000)
+4,910 (3.5%)
New positions
17
Sold out positions
15
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 5,732 NEW
TPIF 2,659 71.3%
WWJD 2,655 72.4%
AGG 2,187 15.9%
IEF 2,091 15.2%
GVAL 2,036 NEW
TPSC 1,332 75.6%
ISMD 1,332 75.2%
KMLM 1,129 54.8%
CTA 1,111 54.6%
Top Reduces (Value $000, Stocks/ETFs)
VWO -4,858 -100.0%
SPY -734 -75.1%
VSS -716 -100.0%
RQI -649 -56.5%
ADP -538 -100.0%
CAT -529 -57.7%
VONG -517 -18.3%
ROP -515 -100.0%
IBM -513 -65.6%
KMB -496 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type