Sound Financial Strategies Group, LLC

13F filer · CIK 0001800620

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$157MU.S. long equity reported on 13F

Positions7612 new · 5 closed

Net flow last quarter+$17MBuys minus sells

Top 10 positions weight15.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202676 positions
CFITCantor Fitzgerald Income Trust, Inc.	$15.2M	9.67%	Not reported	New	Q2 2026
EGPEastgroup Properties Inc	$2.54M	1.61%	0.02%	Not reported	Q4 2025
NOBLNoble International, Ltd.	$1.29M	0.82%	Not reported	+3.0%	Q4 2019
NVDANvidia Corp	$1.26M	0.80%	0.00%	+8.2%	Q2 2025
AAPLApple Inc.	$1.12M	0.71%	0.00%	Not reported	Q3 2025
AIQAlliance HealthCare Services, Inc	$727K	0.46%	0.10%	+1.1%	Q1 2025
CATCaterpillar Inc	$576K	0.37%	0.00%	-1.1%	Q4 2020
IBITiShares Bitcoin Trust ETF	$564K	0.36%	0.00%	-29.8%	Q1 2025
MSFTMicrosoft Corp	$534K	0.34%	0.00%	-0.5%	Q3 2025
LINLinde PLC	$528K	0.34%	0.00%	-2.0%	Q4 2019
PGPROCTER & GAMBLE Co	$527K	0.33%	0.00%	+24.4%	Q4 2019
GOOGAlphabet Inc.	$527K	0.33%	Not reported	Not reported	Q3 2025
RQICohen & Steers Quality Income Realty Fund Inc	$520K	0.33%	Not reported	+2.0%	Q1 2025
MUMicron Technology Inc	$406K	0.26%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$392K	0.25%	0.00%	Not reported	Q3 2025
NEENextera Energy Inc	$390K	0.25%	0.00%	+1.7%	Q4 2020
WSTWest Pharmaceutical Services Inc	$388K	0.25%	0.00%	Not reported	Q4 2020
EMREmerson Electric Co	$385K	0.24%	0.00%	+1.9%	Q1 2021
AVGOBroadcom Inc.	$385K	0.24%	0.00%	+9.3%	Q2 2021
XOMExxonMobil Holdings Corp	$384K	0.24%	0.00%	+0.5%	Q4 2019
CVXChevron Corp	$383K	0.24%	0.00%	-13.7%	Q4 2019
TSLATesla, Inc.	$380K	0.24%	0.00%	+10.8%	Q1 2026
BRK.BBerkshire Hathaway Inc	$371K	0.24%	Not reported	Not reported	Q1 2026
BENFranklin Resources Inc	$367K	0.23%	0.00%	+2.2%	Q1 2021
TROWPrice T Rowe Group Inc	$358K	0.23%	0.00%	+1.5%	Q4 2020
JPMJPMorgan Chase & Co	$353K	0.22%	0.00%	Not reported	Q1 2026
CHRWC. H. Robinson Worldwide, Inc.	$353K	0.22%	0.00%	-2.3%	Q3 2023
NUENucor Corp	$352K	0.22%	0.00%	+0.5%	Q1 2021
EXPDExpeditors International of Washington Inc	$349K	0.22%	0.00%	+0.8%	Q4 2020
MCDMcdonalds Corp	$348K	0.22%	0.00%	+3.8%	Q4 2019
GWWW.W. Grainger, Inc.	$347K	0.22%	0.00%	-3.8%	Q4 2019
PEPPepsico Inc	$339K	0.22%	0.00%	+3.3%	Q4 2019
SWKStanley Black & Decker, Inc.	$338K	0.21%	0.00%	+10.7%	Q4 2020
FRTFederal Realty Investment Trust	$338K	0.21%	0.00%	+1.3%	Q4 2019
IBMInternational Business Machines Corp	$337K	0.21%	0.00%	+8.0%	Q2 2022
CINFCincinnati Financial Corp	$335K	0.21%	0.00%	+2.0%	Q4 2019
JNJJohnson & Johnson	$333K	0.21%	0.00%	+0.8%	Q4 2019
ADMArcher-Daniels-Midland Co	$327K	0.21%	0.00%	+1.4%	Q4 2020
ADIAnalog Devices Inc	$323K	0.21%	0.00%	Not reported	Q2 2021
GPCGenuine Parts Co	$315K	0.20%	0.00%	+36.9%	Q4 2019
FASTFastenal Co	$314K	0.20%	0.00%	+2.4%	Q4 2024
NDSNNordson Corp	$312K	0.20%	0.00%	+4.1%	Q2 2023
APDAir Products & Chemicals, Inc.	$302K	0.19%	0.00%	+49.1%	Q4 2019
CBChubb Ltd	$302K	0.19%	0.00%	+0.7%	Q4 2019
ESEversource Energy	$302K	0.19%	0.00%	+2.7%	Q4 2020
GDGeneral Dynamics Corp	$301K	0.19%	0.00%	+0.6%	Q1 2022
DOVDOVER Corp	$301K	0.19%	0.00%	+3.7%	Q4 2019
AFLAflac Inc	$300K	0.19%	0.00%	+2.3%	Q4 2019
PPGPPG Industries Inc	$297K	0.19%	0.00%	Not reported	Q4 2020
CLColgate Palmolive Co	$296K	0.19%	0.00%	Not reported	Q4 2020

Q1 2026Reported May 8, 202669 positions
EGPEastgroup Properties Inc	$2.32M	1.59%	0.02%	Not reported	Q4 2025
NOBLNoble International, Ltd.	$1.19M	0.81%	Not reported	-15.5%	Q4 2019
NVDANvidia Corp	$1.01M	0.69%	0.00%	+27.5%	Q2 2025
AAPLApple Inc.	$983K	0.67%	0.00%	+39.7%	Q3 2025
IBITiShares Bitcoin Trust ETF	$927K	0.63%	0.00%	+24.7%	Q1 2025
CVXChevron Corp	$554K	0.38%	0.00%	-51.1%	Q4 2019
MSFTMicrosoft Corp	$533K	0.36%	0.00%	+52.9%	Q3 2025
LINLinde PLC	$515K	0.35%	0.00%	-38.7%	Q4 2019
AIQAlliance HealthCare Services, Inc	$512K	0.35%	0.10%	+2391.4%	Q1 2025
RQICohen & Steers Quality Income Realty Fund Inc	$499K	0.34%	Not reported	-58.8%	Q1 2025
IAUIshares Gold Trust	$490K	0.33%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$474K	0.32%	0.00%	-60.6%	Q4 2019
GOOGAlphabet Inc.	$428K	0.29%	Not reported	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$418K	0.28%	0.00%	-28.0%	Q4 2019
NEENextera Energy Inc	$406K	0.28%	0.00%	-50.5%	Q4 2020
CATCaterpillar Inc	$388K	0.26%	0.00%	-65.8%	Q4 2020
MCDMcdonalds Corp	$385K	0.26%	0.00%	-50.4%	Q4 2019
GLDSPDR Gold Trust	$380K	0.26%	0.00%	-37.8%	Q1 2023
PEPPepsico Inc	$376K	0.26%	0.00%	-38.9%	Q4 2019
BRK.BBerkshire Hathaway Inc	$355K	0.24%	Not reported	New	Q1 2026
EMREmerson Electric Co	$346K	0.24%	0.00%	-44.9%	Q1 2021
AMZNAmazon Com Inc	$343K	0.23%	0.00%	+7.9%	Q3 2025
ALBAlbemarle Corp	$324K	0.22%	0.00%	-64.7%	Q4 2020
CHRWC. H. Robinson Worldwide, Inc.	$319K	0.22%	0.00%	-58.9%	Q3 2023
JNJJohnson & Johnson	$318K	0.22%	0.00%	-12.8%	Q4 2019
JPMJPMorgan Chase & Co	$317K	0.22%	0.00%	New	Q1 2026
SPGIS&P Global Inc.	$309K	0.21%	0.00%	-40.8%	Q4 2019
ADMArcher-Daniels-Midland Co	$307K	0.21%	0.00%	-56.9%	Q4 2020
ATOAtmos Energy Corp	$305K	0.21%	0.00%	-59.9%	Q4 2020
EXPDExpeditors International of Washington Inc	$304K	0.21%	0.00%	-58.5%	Q4 2020
TSLATesla, Inc.	$303K	0.21%	0.00%	New	Q1 2026
FASTFastenal Co	$296K	0.20%	0.00%	-57.0%	Q4 2024
EDConsolidated Edison Inc	$294K	0.20%	0.00%	-59.4%	Q4 2019
GDGeneral Dynamics Corp	$290K	0.20%	0.00%	-57.8%	Q1 2022
GWWW.W. Grainger, Inc.	$289K	0.20%	0.00%	-57.9%	Q4 2019
AVGOBroadcom Inc.	$289K	0.20%	0.00%	+9.6%	Q2 2021
FRTFederal Realty Investment Trust	$287K	0.20%	0.00%	-60.2%	Q4 2019
CBChubb Ltd	$287K	0.20%	0.00%	-60.3%	Q4 2019
ESSEssex Property Trust, Inc.	$282K	0.19%	0.00%	-49.0%	Q1 2022
ESEversource Energy	$282K	0.19%	0.00%	-58.9%	Q4 2020
TROWPrice T Rowe Group Inc	$280K	0.19%	0.00%	-45.0%	Q4 2020
CINFCincinnati Financial Corp	$279K	0.19%	0.00%	-58.4%	Q4 2019
AFLAflac Inc	$275K	0.19%	0.00%	-58.9%	Q4 2019
DOVDOVER Corp	$269K	0.18%	0.00%	-52.9%	Q4 2019
IBMInternational Business Machines Corp	$269K	0.18%	0.00%	-58.0%	Q2 2022
ABTAbbott Laboratories	$267K	0.18%	0.00%	-54.7%	Q4 2019
NUENucor Corp	$266K	0.18%	0.00%	-62.5%	Q1 2021
NDSNNordson Corp	$264K	0.18%	0.00%	-63.9%	Q2 2023
SOSouthern Co	$263K	0.18%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$261K	0.18%	Not reported	Not reported	Q3 2025

Q4 2025Reported Feb 3, 202669 positions
EGPEastgroup Properties Inc	$2.24M	1.58%	0.02%	New	Q4 2025
NOBLNoble International, Ltd.	$1.38M	0.97%	Not reported	+7.2%	Q4 2019
RQICohen & Steers Quality Income Realty Fund Inc	$1.15M	0.81%	Not reported	+1.1%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$977K	0.69%	Not reported	-1.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$960K	0.68%	0.00%	+4.9%	Q1 2025
CATCaterpillar Inc	$917K	0.65%	0.00%	-11.6%	Q4 2020
XOMExxonMobil Holdings Corp	$853K	0.60%	0.00%	-8.0%	Q4 2019
NVDANvidia Corp	$851K	0.60%	0.00%	Not reported	Q2 2025
CVXChevron Corp	$834K	0.59%	0.00%	+2.3%	Q4 2019
IBMInternational Business Machines Corp	$782K	0.55%	0.00%	+5.8%	Q2 2022
MCDMcdonalds Corp	$764K	0.54%	0.00%	+5.3%	Q4 2019
EXPDExpeditors International of Washington Inc	$762K	0.54%	0.00%	+14.1%	Q4 2020
AAPLApple Inc.	$753K	0.53%	0.00%	+40.7%	Q3 2025
CHRWC. H. Robinson Worldwide, Inc.	$750K	0.53%	0.00%	-34.6%	Q3 2023
ALBAlbemarle Corp	$724K	0.51%	0.00%	Not reported	Q4 2020
LINLinde PLC	$722K	0.51%	0.00%	+14.1%	Q4 2019
ABTAbbott Laboratories	$718K	0.51%	0.00%	+8.8%	Q4 2019
NEENextera Energy Inc	$709K	0.50%	0.00%	-10.5%	Q4 2020
CINFCincinnati Financial Corp	$696K	0.49%	0.00%	-10.2%	Q4 2019
CBChubb Ltd	$693K	0.49%	0.00%	-9.9%	Q4 2019
MDTMedtronic plc	$692K	0.49%	0.00%	-10.2%	Q4 2019
ATOAtmos Energy Corp	$690K	0.49%	0.00%	-10.6%	Q4 2020
FRTFederal Realty Investment Trust	$685K	0.48%	0.01%	-9.5%	Q4 2019
NUENucor Corp	$684K	0.48%	0.00%	Not reported	Q1 2021
GDGeneral Dynamics Corp	$673K	0.47%	0.00%	-17.2%	Q1 2022
AFLAflac Inc	$671K	0.47%	0.00%	-9.9%	Q4 2019
ESEversource Energy	$667K	0.47%	0.00%	-9.7%	Q4 2020
NDSNNordson Corp	$660K	0.47%	0.00%	+20.6%	Q2 2023
LOWLowes Companies Inc	$646K	0.46%	0.00%	-22.9%	Q4 2019
PNRPENTAIR plc	$642K	0.45%	0.00%	-9.6%	Q4 2020
SPGIS&P Global Inc.	$642K	0.45%	0.00%	-8.4%	Q4 2019
EMREmerson Electric Co	$636K	0.45%	0.00%	-9.4%	Q1 2021
EDConsolidated Edison Inc	$635K	0.45%	0.00%	-9.5%	Q4 2019
GWWW.W. Grainger, Inc.	$635K	0.45%	0.00%	-8.3%	Q4 2019
BENFranklin Resources Inc	$631K	0.45%	0.01%	-5.3%	Q1 2021
ECLEcolab Inc.	$627K	0.44%	0.00%	-9.5%	Q4 2019
ITWIllinois Tool Works Inc	$619K	0.44%	0.00%	-9.4%	Q4 2020
SYYSysco Corp	$609K	0.43%	0.00%	-9.4%	Q4 2019
ESSEssex Property Trust, Inc.	$598K	0.42%	0.00%	-9.0%	Q1 2022
FASTFastenal Co	$596K	0.42%	0.00%	-9.6%	Q4 2024
SHWSherwin Williams Co	$586K	0.41%	0.00%	-9.4%	Q4 2019
TROWPrice T Rowe Group Inc	$578K	0.41%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$576K	0.41%	0.00%	-8.5%	Q4 2019
PEPPepsico Inc	$569K	0.40%	0.00%	Not reported	Q4 2019
ADMArcher-Daniels-Midland Co	$563K	0.40%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$563K	0.40%	0.00%	Not reported	Q1 2023
APDAir Products & Chemicals, Inc.	$562K	0.40%	0.00%	-8.4%	Q4 2019
CTASCintas Corp	$549K	0.39%	0.00%	-8.6%	Q4 2019
ADPAutomatic Data Processing Inc	$538K	0.38%	0.00%	-8.9%	Q4 2019
DOVDOVER Corp	$535K	0.38%	0.00%	-29.2%	Q4 2019

Q3 2025Reported Oct 23, 202568 positions
NOBLNoble International, Ltd.	$1.27M	0.93%	Not reported	+0.3%	Q4 2019
RQICohen & Steers Quality Income Realty Fund Inc	$1.24M	0.91%	Not reported	+7.1%	Q1 2025
IBITiShares Bitcoin Trust ETF	$1.2M	0.87%	0.00%	+1.5%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$966K	0.71%	Not reported	+7.2%	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$944K	0.69%	0.01%	-7.0%	Q3 2023
LOWLowes Companies Inc	$874K	0.64%	0.00%	+48.4%	Q4 2019
XOMExxonMobil Holdings Corp	$869K	0.63%	0.00%	+16.6%	Q4 2019
CATCaterpillar Inc	$864K	0.63%	0.00%	+5.5%	Q4 2020
NVDANvidia Corp	$851K	0.62%	0.00%	+181.5%	Q2 2025
CVXChevron Corp	$831K	0.61%	0.00%	+1.8%	Q4 2019
GDGeneral Dynamics Corp	$823K	0.60%	0.00%	-19.7%	Q1 2022
FASTFastenal Co	$805K	0.59%	0.00%	-18.0%	Q4 2024
ATOAtmos Energy Corp	$786K	0.57%	0.00%	-9.1%	Q4 2020
ESEversource Energy	$780K	0.57%	0.00%	-3.2%	Q4 2020
MDTMedtronic plc	$764K	0.56%	0.00%	-6.5%	Q4 2019
FRTFederal Realty Investment Trust	$760K	0.55%	0.01%	+4.0%	Q4 2019
PNRPENTAIR plc	$755K	0.55%	0.00%	-18.4%	Q4 2020
AFLAflac Inc	$755K	0.55%	0.00%	-7.3%	Q4 2019
SYYSysco Corp	$752K	0.55%	0.00%	-11.5%	Q4 2019
CINFCincinnati Financial Corp	$750K	0.55%	0.00%	-14.6%	Q4 2019
NEENextera Energy Inc	$744K	0.54%	0.00%	-7.6%	Q4 2020
ITWIllinois Tool Works Inc	$724K	0.53%	0.00%	+26.0%	Q4 2020
ECLEcolab Inc.	$722K	0.53%	0.00%	-9.7%	Q4 2019
MCDMcdonalds Corp	$722K	0.53%	0.00%	-3.7%	Q4 2019
EDConsolidated Edison Inc	$710K	0.52%	0.00%	-2.7%	Q4 2019
LINLinde PLC	$705K	0.51%	0.00%	-9.2%	Q4 2019
ABTAbbott Laboratories	$705K	0.51%	0.00%	-8.2%	Q4 2019
IBMInternational Business Machines Corp	$704K	0.51%	0.00%	-15.6%	Q2 2022
CBChubb Ltd	$695K	0.51%	0.00%	-9.3%	Q4 2019
EMREmerson Electric Co	$694K	0.51%	0.00%	-19.9%	Q1 2021
CAHCardinal Health Inc	$693K	0.51%	0.00%	-19.6%	Q4 2020
SHWSherwin Williams Co	$691K	0.50%	0.00%	-9.3%	Q4 2019
APDAir Products & Chemicals, Inc.	$677K	0.49%	0.00%	+0.9%	Q4 2019
PGPROCTER & GAMBLE Co	$675K	0.49%	0.00%	+3.7%	Q4 2019
ADPAutomatic Data Processing Inc	$673K	0.49%	0.00%	-6.8%	Q4 2019
ESSEssex Property Trust, Inc.	$672K	0.49%	0.00%	-2.6%	Q1 2022
KMBKimberly Clark Corp	$672K	0.49%	0.00%	-1.3%	Q4 2019
CTASCintas Corp	$655K	0.48%	0.00%	-14.2%	Q4 2019
GWWW.W. Grainger, Inc.	$654K	0.48%	0.00%	-9.5%	Q4 2019
SPGIS&P Global Inc.	$652K	0.48%	0.00%	-8.0%	Q4 2019
DOVDOVER Corp	$646K	0.47%	0.00%	-8.4%	Q4 2019
BENFranklin Resources Inc	$645K	0.47%	0.01%	Not reported	Q1 2021
ROPRoper Technologies Inc	$624K	0.46%	0.00%	-5.5%	Q4 2019
MKCMccormick & Co Inc	$622K	0.45%	Not reported	-0.7%	Q4 2019
AMCRAmcor plc	$620K	0.45%	0.00%	+1.0%	Q4 2020
CLColgate Palmolive Co	$620K	0.45%	0.00%	-6.6%	Q4 2020
BROBrown & Brown, Inc.	$620K	0.45%	0.00%	-1.6%	Q1 2022
HRLHormel Foods Corp	$576K	0.42%	Not reported	+25.3%	Q4 2019
KVUEKenvue Inc.	$551K	0.40%	0.00%	+3.3%	Q2 2024
EXPDExpeditors International of Washington Inc	$549K	0.40%	0.00%	-31.3%	Q4 2020

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