Titelia

Holdings of Sound Financial Strategies Group, LLC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.4 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 2.7 %
  • Industrials 2.0 %
  • Financials 1.5 %
  • Materials 1.3 %
  • Utilities 1.3 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.2 %
  • Communication 0.8 %
  • Health care 0.5 %
  • Energy 0.4 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97122.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 160,80416M $
2iShares Trust 166,30915.9M $
3Timothy Plan 177,2786.4M $
4Vanguard FTSE Developed Markets ETF 89,4525.7M $
5iShares Trust 55,0175.5M $
6iShares Trust 24,0314.6M $
7iShares MSCI USA Momentum Factor ETF 16,7704M $
8Timothy Plan 76,9273.6M $
9Krane Shares Trust 113,0403.2M $
10Simplify Exchange Traded Funds 104,1373.1M $
11Timothy Plan 72,8943.1M $
12iMGP DBi Managed Futures Strat 101,5353.1M $
13First Trust Nasdaq-100 Select Equal Weight ETF 18,5852.4M $
14EastGroup Properties Inc 12,5512.3M $
15Vanguard Russell 1000 Growth ETF 21,0782.3M $
16Cambria Global Value ETF 61,3732M $
17Timothy Plan 35,0691.5M $
18iShares Trust 17,4741.3M $
19iShares Core S&P Small-Cap ETF 9,8501.2M $
20Vanguard Small-Cap ETF 4,6541.2M $
21iShares Core Dividend Growth ETF 17,3461.2M $
22ProShares Trust 11,1851.2M $
23State Street SPDR Portfolio Emerging Markets ETF 24,4651.1M $
24SPDR Series Trust 12,3841.1M $
25iShares U.S. Infrastructure ETF 17,7321M $
26NVIDIA Corp 5,8151M $
27First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6,057990.8K $
28Apple Inc 3,872982.7K $
29SPDR Series Trust 3,856979.3K $
30Global X Uranium ETF 19,860961.8K $
31iShares Bitcoin Trust ETF 24,117926.6K $
32Goldman Sachs ETF Trust 10,521890.7K $
33iShares MSCI EAFE Growth ETF 7,763864.6K $
34ALPS ETF Trust 15,807832.1K $
35SPDR Series Trust 6,461642.5K $
36Chevron Corp 2,679554.3K $
37Microsoft Corp 1,439532.7K $
38Global X Artificial Intelligence & Technology ETF 10,962511.6K $
39Cohen & Steers Quality Income 41,436499.3K $
40Ishares Gold Trust 5,555489.7K $
41SPDR SERIES TRUST 4,441479.7K $
42Exxon Mobil Corp 2,795474.2K $
43VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10,550468.9K $
44Alphabet Inc 1,491427.7K $
45Procter & Gamble Co/The 2,891417.6K $
46NextEra Energy Inc 4,374406.3K $
47Caterpillar Inc 547387.5K $
48McDonald's Corp. 1,239385.1K $
49SPDR Gold Shares 884380.4K $
50PepsiCo Inc 2,421376K $
51Berkshire Hathaway Inc 741355.1K $
52Emerson Electric Co. 2,643346.3K $
53Amazon.com Inc 1,646342.8K $
54Albemarle Corp 1,807324.4K $
55CH Robinson Worldwide Inc 1,918318.5K $
56Johnson & Johnson 1,300317.8K $
57JPMorgan Chase & Co 1,079317.4K $
58S&P Global Inc 727309.2K $
59Archer-Daniels-Midland Co 4,217306.5K $
60Atmos Energy Corp 1,649304.6K $
61Expeditors International of Washington Inc 2,125304.4K $
62Tesla Inc 815303K $
63Fastenal Co 6,378295.9K $
64Consolidated Edison Inc 2,595293.7K $
65General Dynamics Corp 844289.7K $
66WW Grainger Inc 265289.1K $
67Broadcom Inc 933288.8K $
68Federal Realty Investment Trust 2,703287.1K $
69Essex Property Trust Inc 1,165281.9K $
70Eversource Energy 4,067281.8K $
71T Rowe Price Group Inc 3,105279.9K $
72Cincinnati Financial Corp 1,773279K $
73Aflac Inc 2,502274.5K $
74Dover Corp 1,292269.3K $
75International Business Machines Corp. 1,110269.1K $
76Abbott Laboratories 2,597266.6K $
77Nucor Corp 1,572265.8K $
78Nordson Corp 992263.9K $
79Southern Co/The 2,721262.6K $
80Meta Platforms Inc 457261.5K $
81Analog Devices Inc 813258.6K $
82J M Smucker Co/The 2,674257.9K $
83Franklin Resources Inc 10,808255.3K $
84Ecolab Inc 955254K $
85Illinois Tool Works Inc 971252.7K $
86Cintas Corp 1,492252.4K $
87Sherwin-Williams Co/The 780250K $
88State Street SPDR S&P 500 ETF Trust 374243.2K $
89A O Smith Corp 3,610238K $
90Home Depot Inc/The 722237.5K $
91Lowe's Cos Inc 991234.2K $
92Sysco Corp 3,253232K $
93Stanley Black & Decker Inc 3,248230.8K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,014218.1K $
95Genuine Parts Co 1,950206.2K $
96Walmart Inc 1,629202.5K $
97Air Products and Chemicals Inc 691200.7K $