Sound Financial Strategies Group, LLC reported 52 positions worth $24.91M for the quarter ended Sep 30, 2026, down 7.2% on the prior quarter. It opened 5 new positions, added to 29, trimmed 10 and exited 23. Its largest holding is Eastgroup Properties Inc at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHD Church & Dwight Co Inc | +3,297 | – | $310.64K | 1.25% |
| KVUE Kenvue Inc. | +17.5K | – | $309.28K | 1.24% |
| KMB Kimberly Clark Corp | +3,078 | – | $299.89K | 1.2% |
| AMCR Amcor plc | +7,027 | – | $294.15K | 1.18% |
| WMT Walmart Inc. | +2,194 | – | $228.00K | 0.915% |
| CHRW C. H. Robinson Worldwide, Inc. | +1,388 | +74.1% | $205.37K | 1.94% |
| ALB Albemarle Corp | +1,922 | +106.1% | $203.31K | 1.59% |
| XOM ExxonMobil Holdings Corp | +1,177 | +41.9% | $191.56K | 2.6% |
| ED Consolidated Edison Inc | +1,853 | +69.5% | $189.40K | 1.85% |
| NEE Nextera Energy Inc | +2,456 | +55.2% | $186.02K | 2.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EMR Emerson Electric Co | -2,692 | -100.0% | $385.36K | Exited |
| BEN Franklin Templeton Inc | -11.0K | -100.0% | $367.33K | Exited |
| TROW Price T Rowe Group Inc | -3,151 | -100.0% | $358.24K | Exited |
| MCD Mcdonalds Corp | -1,286 | -100.0% | $347.62K | Exited |
| GWW W.W. Grainger, Inc. | -255 | -100.0% | $346.90K | Exited |
| PEP Pepsico Inc | -2,501 | -100.0% | $338.64K | Exited |
| IBM International Business Machines Corp | -1,199 | -100.0% | $337.17K | Exited |
| APD Air Products & Chemicals, Inc. | -1,030 | -100.0% | $301.98K | Exited |
| CB Chubb Ltd | -886 | -100.0% | $301.90K | Exited |
| CL Colgate Palmolive Co | -3,227 | -100.0% | $295.85K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EMR Emerson Electric Co | -2,692 | $385.36K | 1.44% |
| BEN Franklin Templeton Inc | -11.0K | $367.33K | 1.37% |
| TROW Price T Rowe Group Inc | -3,151 | $358.24K | 1.33% |
| MCD Mcdonalds Corp | -1,286 | $347.62K | 1.3% |
| GWW W.W. Grainger, Inc. | -255 | $346.90K | 1.29% |
| PEP Pepsico Inc | -2,501 | $338.64K | 1.26% |
| IBM International Business Machines Corp | -1,199 | $337.17K | 1.26% |
| APD Air Products & Chemicals, Inc. | -1,030 | $301.98K | 1.13% |
| CB Chubb Ltd | -886 | $301.90K | 1.12% |
| CL Colgate Palmolive Co | -3,227 | $295.85K | 1.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EGP Eastgroup Properties Inc | Real Estate | 12.6K | $2.48M | 9.95% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 6,241 | $1.43M | 5.72% | -48 | -0.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,873 | $1.29M | 5.18% | +1 | +0.0% | Added | 0% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 15.7K | $743.71K | 2.99% | -1,225 | -7.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,432 | $734.47K | 2.95% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 3,987 | $648.88K | 2.6% | +1,177 | +41.9% | Added | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 745 | $604.04K | 2.42% | +204 | +37.7% | Added | 0% |
| 8 | LIN Linde Plc | Basic Materials | 1,163 | $552.02K | 2.22% | +146 | +14.4% | Added | 0% |
| 9 | NEE Nextera Energy Inc | Utilities | 6,904 | $522.91K | 2.1% | +2,456 | +55.2% | Added | 0% |
| 10 | WST West Pharmaceutical Services Inc | Healthcare | 1,401 | $519.44K | 2.09% | +320 | +29.6% | Added | 0% |
| 11 | NDSN Nordson Corp | Industrials | 1,583 | $518.99K | 2.08% | +550 | +53.2% | Added | 0% |
| 12 | EXPD Expeditors International Of Washington Inc | Industrials | 2,748 | $507.39K | 2.04% | +607 | +28.4% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,479 | $503.95K | 2.02% | -12 | -0.8% | Reduced | 0% |
| 14 | ADM Archer-Daniels-Midland Co | Consumer Staples | 6,300 | $500.09K | 2.01% | +2,023 | +47.3% | Added | 0% |
| 15 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 3,262 | $482.65K | 1.94% | +1,388 | +74.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Sound Financial Strategies.
As of its Q3 2026 13F filing, Sound Financial Strategies Group, LLC’s five largest positions were Eastgroup Properties Inc (EGP) at 9.9%, Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 5.2%, iShares Bitcoin Trust ETF (IBIT) at 3.0%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Sound Financial Strategies Group, LLC reported a 13F portfolio worth $24.91M across 52 positions for Q3 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Church & Dwight Co Inc ($310.64K), Kenvue Inc. ($309.28K), Kimberly Clark Corp ($299.89K). It opened 5 new positions.
Its largest sales by value were Emerson Electric Co ($385.36K), Franklin Templeton Inc ($367.33K), Price T Rowe Group Inc ($358.24K). It exited 23 positions entirely.
From the Form 13F-HR reports Sound Financial Strategies Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.