Sound Financial Strategies Group, LLC
Sector Allocation
- Other82.4%$129.8M
- Technology4.1%$6.5M
- Industrials2.5%$3.9M
- Financials2.3%$3.7M
- Real Estate2.0%$3.1M
- Consumer Discretionary1.6%$2.6M
- Materials1.5%$2.3M
- Consumer Staples1.2%$1.9M
- Healthcare0.9%$1.4M
- Utilities0.8%$1.2M
AUM History
13fpro.ai/research/fund/sound-financial-strategies-group-llc-1800620
Conviction and streaks
Diversifying · top 10 = 47.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$15.9M
- CAMBRIA$15.2M
- TIMOTHY$6.7M
- NORTHERN$6.5M
- VANGUARD$6.4M
- ISHARES$5.7M
- ISHARES$5.3M
- ISHARES$4.6M
- NORTHERN$4.1M
- TIMOTHY$3.9M
- NORTHERN$3.9M
- TIMOTHY$3.6M
- SIMPLIFY$3.4M
- KRANESHARES$3.3M
- KRANESHARES$3.1M
- LITMAN$3.1M
- FIRST$2.9M
- SIMPLIFY$2.7M
- VANGUARD$2.7M
EGP
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sound-financial-strategies-group-llc-1800620
Sound Financial Strategies Group, LLC 13F holdings — Q2 2026
$157.5M portfolio (+7.5% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES TR - COM
$15.9M
10.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAMBRIA ETF TR - COM
$15.2M
9.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
TIMOTHY PLAN - COM
$6.7M
4.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
NORTHERN LTS FD TR IV - COM
$6.5M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - COM
$6.4M
4.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - COM
$5.7M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - COM
$5.3M
3.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - COM
$4.6M
2.9% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NORTHERN LTS FD TR IV - COM
$4.1M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
TIMOTHY PLAN - COM
$3.9M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - COM | $15.9M | 10.1% | -0.2% | — | — | — | — | |
| 2 | CAMBRIA ETF TR - COM | $15.2M | 9.7% | New | — | New this quarter | — | — | |
| 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% | +0.2% | — | — | — | — | |
| 6 | ISHARES TR - COM | $5.7M | 3.6% | No change | — | — | — | — | |
| 7 | ISHARES TR - COM | $5.3M | 3.4% | +0.6% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Sound Financial Strategies Group, LLC (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | NORTHERN LTS FD TR IV - COM | — | $3.9M | 2.5% | 78K | +1% | — | — | 13F |
| 12 | — | TIMOTHY PLAN - COM | — | $3.6M | 2.3% | 74K | +2% | — | — | 13F |
| 13 | — | SIMPLIFY EXCHANGE TRADED FUN - COM | — | $3.4M | 2.1% | 101K | — | — | — | 13F |
| 14 | — | KRANESHARES TRUST - COM | — | $3.3M | 2.1% | 111K | — | — | — | 13F |
| 15 | — | KRANESHARES TRUST - COM | — | $3.1M | 2.0% | 113K | -0.0% | — | — | 13F |
| 16 | — | LITMAN GREGORY FDS TR - COM | — | $3.1M | 2.0% | 102K | -0.0% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - COM | — | $2.9M | 1.9% | 18K | -0.8% | — | — | 13F |
| 18 | — | SIMPLIFY EXCHANGE TRADED FUN - COM | — | $2.7M | 1.7% | 104K | — | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - COMetf/fund | — | $2.7M | 1.7% | 21K | +0.0% | — | — | 13F |
| 20 | EASTGROUP PROPERTIES INC | Real Estate | $2.5M | 1.6% | 13K | — | 3 qtrs | 68.7 | 13F | |
| 21 | — | CAMBRIA ETF TR - COMetf/fund | — | $2.2M | 1.4% | 62K | +2% | — | — | 13F |
| 22 | — | STRATEGY SHS - COM | — | $1.7M | 1.1% | 51K | +0.8% | — | — | 13F |
| 23 | — | TIMOTHY PLAN - COM | — | $1.5M | 1.0% | 36K | +2% | — | — | 13F |
| 24 | — | ISHARES TR - COMetf/fund | — | $1.5M | 0.9% | 9,918 | +0.7% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - COMetf/fund | — | $1.4M | 0.9% | 4,710 | +1% | — | — | 13F |
| 26 | — | ISHARES TR - COM | — | $1.3M | 0.9% | 18K | +0.8% | |||
| 27 | — | ISHARES TR - COM | — | $1.3M | 0.8% | 18K | +1% | |||
| 28 | — | PROSHARES TR - COM | — | $1.3M | 0.8% | 23K | +106% | |||
| 29 | — | SPDR INDEX SHS FDS - COM | — | $1.3M | 0.8% | 25K | +0.5% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.8% | 6,289 | +8% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - COM | — | $1.2M | 0.8% | 6,164 | +2% | |||
| 32 | — | ISHARES TR - COM | — | $1.1M | 0.7% | 18K | +2% | |||
| 33 | — | SPDR SERIES TRUST - COM | — | $1.1M | 0.7% | 3,959 | +3% | |||
| 34 | $AAPL | Apple Inc. | Technology | $1.1M | 0.7% | 3,872 | — | |||
| 35 | — | ISHARES TR - COM | — | $970K | 0.6% | 7,798 | +0.5% | |||
| 36 | — | SPDR SERIES TRUST - COM | — | $903K | 0.6% | 10K | New | |||
| 37 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $894K | 0.6% | 20K | +3% | |||
| 38 | — | ALPS ETF TR - COM | — | $835K | 0.5% | 16K | +2% | |||
| 39 | — | GLOBAL X FDS - COM | — | $727K | 0.5% | 11K | +1% | |||
| 40 | — | SPDR SERIES TRUST - COM | — | $642K | 0.4% | 6,461 | — | |||
| 41 | — | GLOBAL X FDS - COM | — | $626K | 0.4% | 21K | +1% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $576K | 0.4% | 541 | -1% | |||
| 43 | $IBIT | iShares Bitcoin Trust ETF | Financials | $564K | 0.4% | 17K | -30% | |||
| 44 | — | PACER FDS TR - COM | — | $552K | 0.3% | 14K | +2% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - COM | — | $547K | 0.3% | 2,800 | +2% | |||
| 46 | $MSFT | MICROSOFT CORP | Technology | $534K | 0.3% | 1,432 | -0.5% | |||
| 47 | $LIN | LINDE PLC | Materials | $528K | 0.3% | 1,017 | -2% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $527K | 0.3% | 3,595 | +24% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $527K | 0.3% | 1,491 | — | |||
| 50 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $520K | 0.3% | 42K | +2% | |||
| 51 | — | SPDR SERIES TRUST - COM | — | $491K | 0.3% | 4,591 | +3% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - COM | — | $488K | 0.3% | 11K | +3% | |||
| 53 | — | SPDR SERIES TRUST - COM | — | $484K | 0.3% | 5,279 | -57% | |||
| 54 | — | GLOBAL X FDS - COM | — | $449K | 0.3% | 5,834 | New | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $406K | 0.3% | 352 | New | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $392K | 0.3% | 1,646 | — | |||
| 57 | $NEE | NEXTERA ENERGY INC | Utilities | $390K | 0.3% | 4,448 | +2% | |||
| 58 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $388K | 0.3% | 1,081 | New | |||
| 59 | $EMR | EMERSON ELECTRIC CO | Industrials | $385K | 0.2% | 2,692 | +2% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $385K | 0.2% | 1,020 | +9% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $384K | 0.2% | 2,810 | +0.5% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $383K | 0.2% | 2,312 | -14% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $380K | 0.2% | 903 | +11% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $371K | 0.2% | 741 | — | |||
| 65 | $BEN | FRANKLIN TEMPLETON INC | Financials | $367K | 0.2% | 11K | +2% | |||
| 66 | $TROW | PRICE T ROWE GROUP INC | Financials | $358K | 0.2% | 3,151 | +1% | |||
| 67 | $JPM | JPMORGAN CHASE & CO | Financials | $353K | 0.2% | 1,079 | — | |||
| 68 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $353K | 0.2% | 1,874 | -2% | |||
| 69 | $NUE | NUCOR CORP | Materials | $352K | 0.2% | 1,579 | +0.4% | |||
| 70 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $349K | 0.2% | 2,141 | +0.8% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $348K | 0.2% | 1,286 | +4% | |||
| 72 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $347K | 0.2% | 255 | -4% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $339K | 0.2% | 2,501 | +3% | |||
| 74 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $338K | 0.2% | 3,595 | +11% | |||
| 75 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $338K | 0.2% | 2,738 | +1% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $337K | 0.2% | 1,199 | +8% | |||
| 77 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $335K | 0.2% | 1,809 | +2% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $333K | 0.2% | 1,310 | +0.8% | |||
| 79 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $327K | 0.2% | 4,277 | +1% | |||
| 80 | $ADI | ANALOG DEVICES INC | Technology | $323K | 0.2% | 813 | — | |||
| 81 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $315K | 0.2% | 2,669 | +37% | |||
| 82 | $FAST | FASTENAL CO | Industrials | $314K | 0.2% | 6,530 | +2% | |||
| 83 | $NDSN | NORDSON CORP | Industrials | $312K | 0.2% | 1,033 | +4% | |||
| 84 | $APD | Air Products & Chemicals, Inc. | Materials | $302K | 0.2% | 1,030 | +49% | |||
| 85 | $CB | Chubb Ltd | Financials | $302K | 0.2% | 886 | +0.7% | |||
| 86 | $ES | EVERSOURCE ENERGY | Utilities | $302K | 0.2% | 4,177 | +3% | |||
| 87 | $GD | GENERAL DYNAMICS CORP | Industrials | $301K | 0.2% | 849 | +0.6% | |||
| 88 | $DOV | DOVER Corp | Industrials | $301K | 0.2% | 1,340 | +4% | |||
| 89 | $AFL | AFLAC INC | Financials | $300K | 0.2% | 2,560 | +2% | |||
| 90 | $PPG | PPG INDUSTRIES INC | Materials | $297K | 0.2% | 2,451 | New | |||
| 91 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $296K | 0.2% | 3,227 | New | |||
| 92 | $ED | CONSOLIDATED EDISON INC | Utilities | $295K | 0.2% | 2,665 | +3% | |||
| 93 | $SYY | SYSCO CORP | Consumer Discretionary | $292K | 0.2% | 3,492 | +7% | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $290K | 0.2% | 843 | +8% | |||
| 95 | $ATO | ATMOS ENERGY CORP | Energy | $288K | 0.2% | 1,671 | +1% | |||
| 96 | $GLD | SPDR GOLD TRUST | Financials | $285K | 0.2% | 773 | -13% | |||
| 97 | $ECL | ECOLAB INC. | Materials | $285K | 0.2% | 1,022 | +7% | |||
| 98 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $277K | 0.2% | 1,024 | +5% | |||
| 99 | $SPY | SPDR S&P 500 ETF TRUST | — | $264K | 0.2% | 354 | -5% | |||
| 100 | $SO | SOUTHERN CO | Utilities | $260K | 0.2% | 2,721 | — | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $257K | 0.2% | 457 | — | |||
| 102 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $255K | 0.2% | 722 | — | |||
| 103 | $AOS | SMITH A O CORP | Technology | $250K | 0.2% | 3,984 | +10% | |||
| 104 | $ALB | ALBEMARLE CORP | Materials | $245K | 0.2% | 1,812 | +0.3% | |||
| 105 | — | VANGUARD SPECIALIZED FUNDS - COM | — | $240K | 0.1% | 1,014 | — | |||
| 106 | $IAU | ISHARES GOLD TRUST | Financials | $240K | 0.1% | 3,176 | -43% | |||
| 107 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $238K | 0.1% | 1,078 | +9% | |||
| 108 | $MDT | Medtronic plc | Healthcare | $237K | 0.1% | 3,029 | +5% | |||
| 109 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $233K | 0.1% | 800 | -31% | |||
| 110 | — | ISHARES TR - COM | — | $233K | 0.1% | 2,460 | -99% | |||
| 111 | $PNR | PENTAIR plc | Industrials | $231K | 0.1% | 3,010 | +4% | |||
| 112 | — | ISHARES TR - COM | — | $225K | 0.1% | 5,419 | New | |||
| 113 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $223K | 0.1% | 9,000 | New | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $222K | 0.1% | 884 | New | |||
| 115 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $217K | 0.1% | 295 | New | |||
| 116 | $KLAC | KLA CORP | Technology | $217K | 0.1% | 718 | New | |||
| 117 | — | ISHARES TR - COM | — | $215K | 0.1% | 2,822 | New | |||
| 118 | $SJM | J M SMUCKER Co | Consumer Staples | $212K | 0.1% | 1,886 | -29% | |||
| 119 | $GE | GENERAL ELECTRIC CO | Industrials | $212K | 0.1% | 567 | New | |||
| 120 | $MS | MORGAN STANLEY | Financials | $210K | 0.1% | 1,006 | New | |||
| 121 | $LLY | ELI LILLY & Co | Healthcare | $203K | 0.1% | 169 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 70 added to, 19 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- CAMBRIA ETF TR - COM$15.2M
first bought this quarter
- SPDR SERIES TRUST - COM$903K
first bought this quarter
- GLOBAL X FDS - COM$449K
first bought this quarter
$MUMICRON TECHNOLOGY INC$406K
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$388K
first bought this quarter
$PPGPPG INDUSTRIES INC$297K
first bought this quarter
+10 more in the Excel export
Added to (70)
- PROSHARES TR - COM+106%
now $1.3M
$PGPROCTER & GAMBLE Co+24%
now $527K · held 4+ qtrs
$APDAir Products & Chemicals, Inc.+49%
now $302K · held 4+ qtrs
$NVDANVIDIA CORP+8%
now $1.3M · held 4+ qtrs, 2 adds in a row
$GPCGENUINE PARTS CO+37%
now $315K · held 3 qtrs
- TIMOTHY PLAN - COM+1%
now $6.7M
+64 more in the Excel export
Trimmed (19)
$IBITiShares Bitcoin Trust ETF-30%
now $564K · held 4+ qtrs
$IAUISHARES GOLD TRUST-43%
now $240K · held 2 qtrs
$ESSESSEX PROPERTY TRUST, INC.-31%
now $233K · held 4+ qtrs, 3 trims in a row
$SJMJ M SMUCKER Co-29%
now $212K · held 3 qtrs, 2 trims in a row
$CVXCHEVRON CORP-14%
now $383K · held 4+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-13%
now $285K · held 4+ qtrs, 2 trims in a row
+13 more in the Excel export
Holdings by quarter
Every 13F Sound Financial Strategies Group, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sound Financial Strategies Group?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sound Financial Strategies Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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