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Sound Financial Strategies Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sound Financial Strategies Group, LLC

报告期 2026-03-31 · CIK 0001800620

持仓数

111

前50大市值合计

$128.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AGG ISHARES TR

CORE US AGGBD ET

$16.0M

160,804

12.4%

IEF ISHARES TR

7-10 YR TRSY BD

$15.9M

166,309

12.4%

TPIF TIMOTHY PLAN

INTL ETF

$6.4M

177,278

5.0%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$6.3M

169,074

4.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.7M

89,452

4.5%

SGOV ISHARES TR

0-3 MNTH TREASRY

$5.5M

55,017

4.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.6M

24,031

3.6%

MTUM ISHARES TR

MSCI USA MMENTM

$4.0M

16,770

3.1%

TPLC TIMOTHY PLAN

US LRGMD CP CORE

$3.6M

76,927

2.8%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$3.6M

14,242

2.8%

KMLM KRANESHARES TRUST

MOUNT LUCAS ETF

$3.2M

113,040

2.5%

HEQT SIMPLIFY EXCHANGE TRADED FUN

HEDGED EQUITY

$3.2M

100,735

2.5%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$3.1M

104,137

2.4%

ISMD NORTHERN LTS FD TR IV

INSPIRE SML/ MID

$3.1M

77,651

2.4%

TPSC TIMOTHY PLAN

U S SM CP CORE

$3.1M

72,894

2.4%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$3.1M

101,535

2.4%

KSPY KRANESHARES TRUST

HEDGEYE HEDGED E

$3.0M

110,977

2.4%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$2.4M

18,585

1.8%

EGP EASTGROUP PPTYS INC

COM

$2.3M

12,551

1.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$2.3M

21,078

1.8%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$2.0M

61,373

1.6%

ELCV STRATEGY SHS

EVENTIDE HIGH DI

$1.5M

50,909

1.1%

TPHD TIMOTHY PLAN

HIG DV STK ETF

$1.5M

35,069

1.1%

EFV ISHARES TR

EAFE VALUE ETF

$1.3M

17,474

1.0%

IJR ISHARES TR

CORE S&P SCP ETF

$1.2M

9,850

1.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.2M

4,654

0.9%

DGRO ISHARES TR

CORE DIV GRWTH

$1.2M

17,346

0.9%

NOBL PROSHARES TR

S&P 500 DV ARIST

$1.2M

11,185

0.9%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.1M

24,465

0.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.1M

12,384

0.9%

IFRA ISHARES TR

US INFRASTRUC

$1.0M

17,732

0.8%

NVDA NVIDIA CORPORATION

COM

$1.0M

5,815

0.8%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$990.8K

6,057

0.8%

AAPL APPLE INC

COM

$982.7K

3,872

0.8%

XAR SPDR SERIES TRUST

STATE STREET SPD

$979.3K

3,856

0.8%

URA GLOBAL X FDS

GLOBAL X URANIUM

$961.8K

19,860

0.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$926.6K

24,117

0.7%

GSEW GOLDMAN SACHS ETF TR

EQUAL WEIGHT US

$890.7K

10,521

0.7%

EFG ISHARES TR

EAFE GRWTH ETF

$864.6K

7,763

0.7%

AMLP ALPS ETF TR

ALERIAN MLP

$832.1K

15,807

0.6%

BILS SPDR SERIES TRUST

STATE STREET SPD

$642.5K

6,461

0.5%

CVX CHEVRON CORPORATION

COM

$554.3K

2,679

0.4%

MSFT MICROSOFT CORP

COM

$532.7K

1,439

0.4%

— LINDE PLC

SHS

$514.6K

1,038

0.4%

AIQ GLOBAL X FDS

ARTIFICIAL ETF

$511.6K

10,962

0.4%

RQI COHEN & STEERS QUALITY INCOM

COM

$499.3K

41,436

0.4%

INDS PACER FDS TR

INDUSTRIAL RELET

$493.4K

13,429

0.4%

IAU ISHARES GOLD TR

ISHARES NEW

$489.7K

5,555

0.4%

DTCR GLOBAL X FDS

DATA CTR & DIGIT

$488.5K

20,390

0.4%

XME SPDR SERIES TRUST

STATE STREET SPD

$479.7K

4,441

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

AGG12.4%IEF12.4%TPIF5.0%WWJD4.9%VEA4.5%SGOV4.3%