Sound Financial Strategies Group, LLC Diversified Active

Location: Madison, MS

CIK: 0001800620 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (16)

Increased Positions (55)

ISMD NORTHERN LTS FD TR IV 2.5%
Value $3.921M (+26.3%) Shares 78,430 (+1.0%) Est. Cost $37.09 Unrealized
PTL NORTHERN LTS FD TR IV 2.6%
Value $4.136M (+15.9%) Shares 14,456 (+1.5%) Est. Cost $214.38 Unrealized
TPSC TIMOTHY PLAN 2.3%
Value $3.557M (+15.0%) Shares 74,136 (+1.7%) Est. Cost $38.92 Unrealized
TPLC TIMOTHY PLAN 2.5%
Value $3.947M (+10.5%) Shares 78,396 (+1.9%) Est. Cost $43.00 Unrealized
TPIF TIMOTHY PLAN 4.2%
Value $6.689M (+4.7%) Shares 179,280 (+1.1%) Est. Cost $30.76 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $1.258M (+24.1%) Shares 6,289 (+8.2%) Est. Cost $166.21 Unrealized
AIQ GLOBAL X FDS 0.5%
Value $727K (+42.2%) Shares 11,086 (+1.1%) Est. Cost $46.51 Unrealized
GVAL CAMBRIA ETF TR 1.4%
Value $2.247M (+10.4%) Shares 62,393 (+1.7%) Est. Cost $33.22 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value $1.428M (+17.1%) Shares 4,710 (+1.2%) Est. Cost $229.46 Unrealized
WWJD NORTHERN LTS FD TR IV 4.1%
Value $6.517M (+3.1%) Shares 170,928 (+1.1%) Est. Cost $33.08 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.182M (+19.3%) Shares 6,164 (+1.8%) Est. Cost $114.49 Unrealized
XAR SPDR SERIES TRUST 0.7%
Value $1.124M (+14.7%) Shares 3,959 (+2.7%) Est. Cost $254.76 Unrealized
DTCR GLOBAL X FDS 0.4%
Value $626K (+28.1%) Shares 20,605 (+1.1%) Est. Cost $16.49 Unrealized
IFRA ISHARES TR 0.7%
Value $1.144M (+12.7%) Shares 18,140 (+2.3%) Est. Cost $45.47 Unrealized
DGRO ISHARES TR 0.8%
Value $1.333M (+9.5%) Shares 17,593 (+1.4%) Est. Cost $54.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value $367K (+43.9%) Shares 11,041 (+2.2%) Est. Cost $24.25 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $527K (+26.2%) Shares 3,595 (+24.4%) Est. Cost $151.25 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $315K (+52.7%) Shares 2,669 (+36.9%) Est. Cost $125.80 Unrealized
NOBL PROSHARES TR 0.8%
Value $1.294M (+9.1%) Shares 23,045 (+106.0%) Est. Cost $74.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $338K (+46.6%) Shares 3,595 (+10.7%) Est. Cost $85.38 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $302K (+50.4%) Shares 1,030 (+49.1%) Est. Cost $268.54 Unrealized
AVGO BROADCOM INC 0.2%
Value $385K (+33.4%) Shares 1,020 (+9.3%) Est. Cost $356.93 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value $547K (+19.3%) Shares 2,800 (+2.1%) Est. Cost $167.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $358K (+28.0%) Shares 3,151 (+1.5%) Est. Cost $102.35 Unrealized
TSLA TESLA INC 0.2%
Value $380K (+25.4%) Shares 903 (+10.8%) Est. Cost $425.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $337K (+25.3%) Shares 1,199 (+8.0%) Est. Cost $151.09 Unrealized
URA GLOBAL X FDS 0.6%
Value $894K (-7.1%) Shares 20,455 (+3.0%) Est. Cost $48.29 Unrealized
SYY SYSCO CORP 0.2%
Value $292K (+25.8%) Shares 3,492 (+7.3%) Est. Cost $72.40 Unrealized
TPHD TIMOTHY PLAN 1.0%
Value $1.509M (+4.1%) Shares 35,697 (+1.8%) Est. Cost $36.72 Unrealized
INDS PACER FDS TR 0.4%
Value $552K (+11.8%) Shares 13,725 (+2.2%) Est. Cost $37.05 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $335K (+20.1%) Shares 1,809 (+2.0%) Est. Cost $109.89 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $338K (+17.7%) Shares 2,738 (+1.3%) Est. Cost $106.22 Unrealized
NDSN NORDSON CORP 0.2%
Value $312K (+18.1%) Shares 1,033 (+4.1%) Est. Cost $224.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $290K (+16.1%) Shares 843 (+8.1%) Est. Cost $254.97 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $385K (+11.3%) Shares 2,692 (+1.9%) Est. Cost $89.13 Unrealized
MCD MCDONALDS CORP 0.2%
Value $348K (-9.7%) Shares 1,286 (+3.8%) Est. Cost $256.64 Unrealized
PEP PEPSICO INC 0.2%
Value $339K (-9.9%) Shares 2,501 (+3.3%) Est. Cost $145.57 Unrealized
DOV DOVER CORP 0.2%
Value $301K (+11.6%) Shares 1,340 (+3.7%) Est. Cost $143.68 Unrealized
ECL ECOLAB INC 0.2%
Value $285K (+12.1%) Shares 1,022 (+7.0%) Est. Cost $173.44 Unrealized
AFL AFLAC INC 0.2%
Value $300K (+9.3%) Shares 2,560 (+2.3%) Est. Cost $67.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $277K (+9.6%) Shares 1,024 (+5.5%) Est. Cost $223.16 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value $520K (+4.2%) Shares 42,247 (+2.0%) Est. Cost $12.54 Unrealized
PNR PENTAIR PLC 0.1%
Value $231K (-8.2%) Shares 3,010 (+4.3%) Est. Cost $57.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $327K (+6.6%) Shares 4,277 (+1.4%) Est. Cost $59.72 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $302K (+7.1%) Shares 4,177 (+2.7%) Est. Cost $60.23 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $488K (+4.0%) Shares 10,875 (+3.1%) Est. Cost $40.59 Unrealized
FAST FASTENAL CO 0.2%
Value $314K (+6.0%) Shares 6,530 (+2.4%) Est. Cost $39.35 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $288K (-5.5%) Shares 1,671 (+1.3%) Est. Cost $113.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $390K (-3.9%) Shares 4,448 (+1.7%) Est. Cost $70.32 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $237K (-5.5%) Shares 3,029 (+4.7%) Est. Cost $79.03 Unrealized
AOS SMITH A O CORP 0.2%
Value $250K (+5.0%) Shares 3,984 (+10.4%) Est. Cost $67.00 Unrealized
XME SPDR SERIES TRUST 0.3%
Value $491K (+2.3%) Shares 4,591 (+3.4%) Est. Cost $107.97 Unrealized
LOW LOWES COS INC 0.2%
Value $238K (+1.5%) Shares 1,078 (+8.8%) Est. Cost $219.12 Unrealized
AMLP ALPS ETF TR 0.5%
Value $835K (+0.4%) Shares 16,106 (+1.9%) Est. Cost $51.75 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $295K (+0.4%) Shares 2,665 (+2.7%) Est. Cost $85.42 Unrealized

Decreased Positions (14)

Unchanged Positions (36)

MTUM ISHARES TR 3.7%
Value $5.749M Shares 16,770 Est. Cost $240.00 Unrealized
QUAL ISHARES TR 3.4%
Value $5.303M Shares 24,169 Est. Cost $196.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value $6.388M Shares 89,663 Est. Cost $64.08 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.943M Shares 18,437 Est. Cost $123.29 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 1.7%
Value $2.701M Shares 104,137 Est. Cost $28.51 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.7%
Value $2.694M Shares 21,081 Est. Cost $95.45 Unrealized
IJR ISHARES TR 0.9%
Value $1.471M Shares 9,918 Est. Cost $109.68 Unrealized
EGP EASTGROUP PPTYS INC 1.6%
Value $2.542M Shares 12,551 Est. Cost $178.14 Unrealized
ELCV STRATEGY SHS 1.1%
Value $1.687M Shares 51,323 Est. Cost $25.55 Unrealized
KSPY KRANESHARES TRUST 2.1%
Value $3.251M Shares 110,977 Est. Cost $28.16 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $3.379M Shares 100,735 Est. Cost $31.40 Unrealized
AAPL APPLE INC 0.7%
Value $1.121M Shares 3,872 Est. Cost $245.03 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.273M Shares 24,582 Est. Cost $41.67 Unrealized
EFG ISHARES TR 0.6%
Value $970K Shares 7,798 Est. Cost $105.79 Unrealized
GOOG ALPHABET INC 0.3%
Value $527K Shares 1,491 Est. Cost $285.72 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $384K Shares 2,810 Est. Cost $78.05 Unrealized
NUE NUCOR CORP 0.2%
Value $352K Shares 1,579 Est. Cost $149.77 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $245K Shares 1,812 Est. Cost $113.25 Unrealized
KMLM KRANESHARES TRUST 2.0%
Value $3.111M Shares 113,028 Est. Cost $27.17 Unrealized
AGG ISHARES TR 10.1%
Value $15.89M Shares 160,502 Est. Cost $99.25 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $323K Shares 813 Est. Cost $316.17 Unrealized
EFV ISHARES TR 0.9%
Value $1.349M Shares 17,619 Est. Cost $60.06 Unrealized
AMZN AMAZON COM INC 0.2%
Value $392K Shares 1,646 Est. Cost $226.98 Unrealized
DBMF LITMAN GREGORY FDS TR 2.0%
Value $3.108M Shares 101,525 Est. Cost $28.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $349K Shares 2,141 Est. Cost $110.10 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $353K Shares 1,079 Est. Cost $311.42 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $240K Shares 1,014 Est. Cost $215.06 Unrealized
HD HOME DEPOT INC 0.2%
Value $255K Shares 722 Est. Cost $364.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $371K Shares 741 Est. Cost $493.47 Unrealized
CB CHUBB LIMITED 0.2%
Value $302K Shares 886 Est. Cost $211.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $333K Shares 1,310 Est. Cost $176.17 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $301K Shares 849 Est. Cost $283.65 Unrealized
META META PLATFORMS INC 0.2%
Value $257K Shares 457 Est. Cost $655.57 Unrealized
SO SOUTHERN CO 0.2%
Value $260K Shares 2,721 Est. Cost $89.54 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $534K Shares 1,432 Est. Cost $483.06 Unrealized
BILS SPDR SERIES TRUST 0.4%
Value $642K Shares 6,461 Est. Cost $99.47 Unrealized