Institutional Fund
Sound Financial Strategies Group, LLC
Madison, MSCIK 18006205 filings on record
Portfolio Value
$146.53M
Q1 2026
Holdings
111
Reported positions
New Buys
17
Opened this quarter
QoQ Change
+3.5%
from $141.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.9%
- Ishares Tr10.8%
- Timothy Plan4.4%
- Northern Lts Fd Tr IV4.3%
- Vanguard Tax-Managed Fds3.9%
- Ishares Tr3.8%
- Other61.9%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 160.8K | $15.96M | 10.9% | +22.9K | Added |
| 2 | Ishares Tr | 166.3K | $15.87M | 10.8% | +23.0K | Added |
| 3 | Timothy Plan | 177.3K | $6.39M | 4.4% | +69.7K | Added |
| 4 | Northern Lts Fd Tr IV | 169.1K | $6.32M | 4.3% | +68.5K | Added |
| 5 | Vanguard Tax-Managed Fds | 89.5K | $5.73M | 3.9% | +89.5K | New |
| 6 | Ishares Tr | 55.0K | $5.54M | 3.8% | +552 | Added |
| 7 | Ishares Tr | 24.0K | $4.61M | 3.1% | +4.2K | Added |
| 8 | Ishares Tr | 16.8K | $4.02M | 2.7% | +88 | Added |
| 9 | Timothy Plan | 76.9K | $3.57M | 2.4% | +14.7K | Added |
| 10 | Northern Lts Fd Tr IV | 14.2K | $3.57M | 2.4% | +2.5K | Added |
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