Sound Financial Strategies Group, LLC
13F Reported Value
ⓘ$157.5M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sound Financial Strategies Group, LLC disclosed 121 positions worth $157.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 6 and a full exit from $GS. The portfolio is most concentrated in Other (82.4% of disclosed assets). All figures are sourced directly from Sound Financial Strategies Group, LLC’s Form 13F-HR filing with the SEC under CIK 1800620.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - COM
—Quality
$15.9M160,502 shCAMBRIA ETF TR - COM
—Quality
$15.2M584,134 shTIMOTHY PLAN - COM
—Quality
$6.7M179,280 shNORTHERN LTS FD TR IV - COM
—Quality
$6.5M170,928 shVANGUARD TAX-MANAGED FDS - COM
—Quality
$6.4M89,663 shISHARES TR - COM
—Quality
$5.7M16,770 shISHARES TR - COM
—Quality
$5.3M24,169 shISHARES TR - COM
—Quality
$4.6M45,544 shNORTHERN LTS FD TR IV - COM
—Quality
$4.1M14,456 shTIMOTHY PLAN - COM
—Quality
$3.9M78,396 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - COM | — | $15.9M | 160,502 |
| CAMBRIA ETF TR - COM | — | $15.2M | 584,134 |
| TIMOTHY PLAN - COM | — | $6.7M | 179,280 |
| NORTHERN LTS FD TR IV - COM | — | $6.5M | 170,928 |
| VANGUARD TAX-MANAGED FDS - COM | — | $6.4M | 89,663 |
| ISHARES TR - COM | — | $5.7M | 16,770 |
| ISHARES TR - COM | — | $5.3M | 24,169 |
| ISHARES TR - COM | — | $4.6M | 45,544 |
| NORTHERN LTS FD TR IV - COM | — | $4.1M | 14,456 |
| TIMOTHY PLAN - COM | — | $3.9M | 78,396 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sound Financial Strategies Group, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$129.8M
Technology
$6.8M
Industrials
$3.8M
Financials
$3.7M
Real Estate
$3.1M
Consumer Discretionary
$2.8M
Materials
$2.0M
Consumer Staples
$1.9M
Full Holdings — Sound Financial Strategies Group, LLC (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - COM | $15.9M | 10.1% | -0% | — |
| 2 | — | CAMBRIA ETF TR - COM | $15.2M | 9.7% | NEW | — |
| 3 | — | TIMOTHY PLAN - COM | $6.7M | 4.3% | +1% | — |
| 4 | — | NORTHERN LTS FD TR IV - COM | $6.5M | 4.1% | +1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - COM | $6.4M | 4.1% | +0% | — |
| 6 | — | ISHARES TR - COM | $5.7M | 3.6% | +0% | — |
| 7 | — | ISHARES TR - COM | $5.3M | 3.4% | +1% | — |
| 8 | — | ISHARES TR - COM | $4.6M | 2.9% | -17% | — |
| 9 | — | NORTHERN LTS FD TR IV - COM | $4.1M | 2.6% | +2% | — |
| 10 | — | TIMOTHY PLAN - COM | $3.9M | 2.5% | +2% | — |
| 11 | — | NORTHERN LTS FD TR IV - COM | $3.9M | 2.5% | +1% | — |
| 12 | — | TIMOTHY PLAN - COM | $3.6M | 2.3% | +2% | — |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - COM | $3.4M | 2.1% | +0% | — |
| 14 | — | KRANESHARES TRUST - COM | $3.3M | 2.1% | +0% | — |
| 15 | — | KRANESHARES TRUST - COM | $3.1M | 2.0% | -0% | — |
| 16 | — | LITMAN GREGORY FDS TR - COM | $3.1M | 2.0% | -0% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - COM | $2.9M | 1.9% | -1% | — |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - COM | $2.7M | 1.7% | +0% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - COM | $2.7M | 1.7% | +0% | — |
| 20 |  $EGP | EASTGROUP PROPERTIES INC | $2.5M | 1.6% | +0% | 68.7 |
| 21 | — | CAMBRIA ETF TR - COM | $2.2M | 1.4% | +2% | — |
| 22 | — | STRATEGY SHS - COM | $1.7M | 1.1% | +1% | — |
| 23 | — | TIMOTHY PLAN - COM | $1.5M | 1.0% | +2% | — |
| 24 | — | ISHARES TR - COM | $1.5M | 0.9% | +1% | — |
| 25 | — | VANGUARD INDEX FDS - COM | $1.4M | 0.9% | +1% | — |
| 26 | — | ISHARES TR - COM | $1.3M | 0.9% | +1% | — |
| 27 | — | ISHARES TR - COM | $1.3M | 0.8% | +1% | — |
| 28 | — | PROSHARES TR - COM | $1.3M | 0.8% | +106% | — |
| 29 | — | SPDR INDEX SHS FDS - COM | $1.3M | 0.8% | +0% | — |
| 30 |  $NVDA | NVIDIA CORP | $1.3M | 0.8% | +8% | 85.9 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD - COM | $1.2M | 0.8% | +2% | — |
| 32 | — | ISHARES TR - COM | $1.1M | 0.7% | +2% | — |
| 33 | — | SPDR SERIES TRUST - COM | $1.1M | 0.7% | +3% | — |
| 34 |  $AAPL | Apple Inc. | $1.1M | 0.7% | +0% | 76.4 |
| 35 | — | ISHARES TR - COM | $970,227 | 0.6% | +0% | — |
| 36 | — | SPDR SERIES TRUST - COM | $903,319 | 0.6% | NEW | — |
| 37 |  $YMM | Full Truck Alliance Co. Ltd. | $893,884 | 0.6% | +3% | — |
| 38 | — | ALPS ETF TR - COM | $835,096 | 0.5% | +2% | — |
| 39 | — | GLOBAL X FDS - COM | $727,352 | 0.5% | +1% | — |
| 40 | — | SPDR SERIES TRUST - COM | $642,094 | 0.4% | +0% | — |
| 41 | — | GLOBAL X FDS - COM | $625,774 | 0.4% | +1% | — |
| 42 |  $CAT | CATERPILLAR INC | $576,111 | 0.4% | -1% | 66.5 |
| 43 |  $IBIT | iShares Bitcoin Trust ETF | $563,766 | 0.4% | -30% | — |
| 44 | — | PACER FDS TR - COM | $551,869 | 0.3% | +2% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - COM | $547,232 | 0.3% | +2% | — |
| 46 |  $MSFT | MICROSOFT CORP | $534,165 | 0.3% | -0% | 79.8 |
| 47 |  $LIN | LINDE PLC | $527,762 | 0.3% | -2% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $527,171 | 0.3% | +24% | 64.6 |
| 49 |  $GOOGL | Alphabet Inc. | $526,815 | 0.3% | +0% | 78.2 |
| 50 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $520,061 | 0.3% | +2% | — |
| 51 | — | SPDR SERIES TRUST - COM | $490,916 | 0.3% | +3% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - COM | $487,744 | 0.3% | +3% | — |
| 53 | — | SPDR SERIES TRUST - COM | $483,768 | 0.3% | -57% | — |
| 54 | — | GLOBAL X FDS - COM | $449,043 | 0.3% | NEW | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $406,310 | 0.3% | NEW | 86.2 |
| 56 |  $AMZN | AMAZON COM INC | $392,308 | 0.3% | +0% | 68.7 |
| 57 |  $NEE | NEXTERA ENERGY INC | $390,401 | 0.3% | +2% | 64.6 |
| 58 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $388,079 | 0.3% | NEW | 64.4 |
| 59 |  $EMR | EMERSON ELECTRIC CO | $385,359 | 0.2% | +2% | 65.3 |
| 60 |  $AVGO | Broadcom Inc. | $385,305 | 0.2% | +9% | 84.5 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $384,183 | 0.2% | +1% | 57.9 |
| 62 |  $CVX | CHEVRON CORP | $383,237 | 0.2% | -14% | 62.8 |
| 63 |  $TSLA | Tesla, Inc. | $379,802 | 0.2% | +11% | 53.9 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $370,789 | 0.2% | +0% | 73.8 |
| 65 |  $BEN | FRANKLIN TEMPLETON INC | $367,334 | 0.2% | +2% | 57.9 |
| 66 |  $TROW | PRICE T ROWE GROUP INC | $358,237 | 0.2% | +1% | 69 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $353,189 | 0.2% | +0% | 70.7 |
| 68 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $352,949 | 0.2% | -2% | 52.1 |
| 69 |  $NUE | NUCOR CORP | $351,722 | 0.2% | +0% | 61.7 |
| 70 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $348,940 | 0.2% | +1% | 66 |
| 71 |  $MCD | MCDONALDS CORP | $347,619 | 0.2% | +4% | 69 |
| 72 |  $GWW | W.W. GRAINGER, INC. | $346,902 | 0.2% | -4% | 61.8 |
| 73 |  $PEP | PEPSICO INC | $338,635 | 0.2% | +3% | 63.4 |
| 74 |  $SWK | STANLEY BLACK & DECKER, INC. | $338,361 | 0.2% | +11% | 58.7 |
| 75 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $337,979 | 0.2% | +1% | 69.9 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $337,171 | 0.2% | +8% | 70 |
| 77 |  $CINF | CINCINNATI FINANCIAL CORP | $334,918 | 0.2% | +2% | 84.3 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $332,701 | 0.2% | +1% | 69 |
| 79 |  $ADM | Archer-Daniels-Midland Co | $326,763 | 0.2% | +1% | 50.7 |
| 80 |  $ADI | ANALOG DEVICES INC | $322,899 | 0.2% | +0% | 79.2 |
| 81 |  $GPC | GENUINE PARTS CO | $314,889 | 0.2% | +37% | 52.7 |
| 82 |  $FAST | FASTENAL CO | $313,636 | 0.2% | +2% | 66.9 |
| 83 |  $NDSN | NORDSON CORP | $311,646 | 0.2% | +4% | 69.2 |
| 84 |  $APD | Air Products & Chemicals, Inc. | $301,975 | 0.2% | +49% | 46.4 |
| 85 |  $CB | Chubb Ltd | $301,896 | 0.2% | +1% | — |
| 86 |  $ES | EVERSOURCE ENERGY | $301,872 | 0.2% | +3% | 66.1 |
| 87 |  $GD | GENERAL DYNAMICS CORP | $300,750 | 0.2% | +1% | 68.7 |
| 88 |  $DOV | DOVER Corp | $300,535 | 0.2% | +4% | 58.1 |
| 89 |  $AFL | AFLAC INC | $300,200 | 0.2% | +2% | 61.3 |
| 90 |  $PPG | PPG INDUSTRIES INC | $297,282 | 0.2% | NEW | 59.1 |
| 91 |  $CL | COLGATE PALMOLIVE CO | $295,851 | 0.2% | NEW | 61.3 |
| 92 |  $ED | CONSOLIDATED EDISON INC | $294,829 | 0.2% | +3% | 67.3 |
| 93 |  $SYY | SYSCO CORP | $291,861 | 0.2% | +7% | 54.7 |
| 94 |  $SHW | SHERWIN WILLIAMS CO | $290,262 | 0.2% | +8% | 61.3 |
| 95 |  $ATO | ATMOS ENERGY CORP | $287,863 | 0.2% | +1% | 57.6 |
| 96 |  $GLD | SPDR GOLD TRUST | $284,758 | 0.2% | -13% | — |
| 97 |  $ECL | ECOLAB INC. | $284,739 | 0.2% | +7% | 63.3 |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $276,961 | 0.2% | +5% | 63.6 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $264,357 | 0.2% | -5% | — |
| 100 |  $SO | SOUTHERN CO | $260,427 | 0.2% | +0% | 62 |
| 101 |  $META | Meta Platforms, Inc. | $257,423 | 0.2% | +0% | 79.6 |
| 102 |  $HD | HOME DEPOT, INC. | $254,635 | 0.2% | +0% | 60.3 |
| 103 |  $AOS | SMITH A O CORP | $249,876 | 0.2% | +10% | 60 |
| 104 |  $ALB | ALBEMARLE CORP | $244,674 | 0.2% | +0% | 53.3 |
| 105 | — | VANGUARD SPECIALIZED FUNDS - COM | $239,933 | 0.1% | +0% | — |
| 106 |  $IAU | ISHARES GOLD TRUST | $239,820 | 0.1% | -43% | — |
| 107 |  $LOW | LOWES COMPANIES INC | $237,688 | 0.1% | +9% | 60.8 |
| 108 |  $MDT | Medtronic plc | $236,959 | 0.1% | +5% | 68.7 |
| 109 |  $ESS | ESSEX PROPERTY TRUST, INC. | $233,272 | 0.1% | -31% | 64.2 |
| 110 | — | ISHARES TR - COM | $232,642 | 0.1% | -99% | — |
| 111 |  $PNR | PENTAIR plc | $230,747 | 0.1% | +4% | — |
| 112 | — | ISHARES TR - COM | $224,834 | 0.1% | NEW | — |
| 113 |  $HRL | HORMEL FOODS CORP /DE/ | $223,380 | 0.1% | NEW | 51.8 |
| 114 |  $ABBV | AbbVie Inc. | $222,449 | 0.1% | NEW | 72.6 |
| 115 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $217,238 | 0.1% | NEW | — |
| 116 |  $KLAC | KLA CORP | $216,628 | 0.1% | NEW | 78.6 |
| 117 | — | ISHARES TR - COM | $214,782 | 0.1% | NEW | — |
| 118 |  $SJM | J M SMUCKER Co | $212,175 | 0.1% | -29% | 59.1 |
| 119 |  $GE | GENERAL ELECTRIC CO | $211,905 | 0.1% | NEW | 73.8 |
| 120 |  $MS | MORGAN STANLEY | $210,294 | 0.1% | NEW | 75.8 |
| 121 |  $LLY | ELI LILLY & Co | $202,704 | 0.1% | NEW | 87.5 |
New Positions (16)
$MU MICRON TECHNOLOGY INC$406,310$WST WEST PHARMACEUTICAL SERVICES INC$388,079$PPG PPG INDUSTRIES INC$297,282$CL COLGATE PALMOLIVE CO$295,851$HRL HORMEL FOODS CORP /DE/$223,380$ABBV AbbVie Inc.$222,449$QQQ INVESCO QQQ TRUST, SERIES 1$217,238$KLAC KLA CORP$216,628$GE GENERAL ELECTRIC CO$211,905$MS MORGAN STANLEY$210,294
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