Sound Portfolio Advisors, LLC

Portfolio Overview

Sound Portfolio Advisors, LLC disclosed 48 positions worth $140.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from Sound Portfolio Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109204.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $28.0M75,620 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $19.0M359,334 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $14.0M153,162 sh

• ISHARES TR - MSCI USA MMENTM

  —

  Quality

  $8.9M25,821 sh

• FIDELITY COVINGTON TRUST - ENH MID COR ETF

  —

  Quality

  $6.1M150,403 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $5.7M58,581 sh

• CAMBRIA ETF TR - EMRG SHAREHLDR

  —

  Quality

  $5.5M121,981 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $5.0M10,046 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $4.5M89,050 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $4.4M101,013 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$28.0M	75,620
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$19.0M	359,334
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$14.0M	153,162
ISHARES TR - MSCI USA MMENTM	—	$8.9M	25,821
FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$6.1M	150,403
ISHARES TR - MSCI USA MIN ETF	—	$5.7M	58,581
CAMBRIA ETF TR - EMRG SHAREHLDR	—	$5.5M	121,981
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$5.0M	10,046
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$4.5M	89,050
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$4.4M	101,013

Showing top 10 of 48 holdings.

Full Holdings — Sound Portfolio Advisors, LLC (Q2 2026)

All 48 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	—	VANGUARD INDEX FDS - TOTAL STK MKT	$28.0M	19.9%	+4%	—
2	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$19.0M	13.4%	-6%	—
3	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$14.0M	10.0%	-37%	—
4	—	ISHARES TR - MSCI USA MMENTM	$8.9M	6.3%	+3%	—
5	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$6.1M	4.3%	+23%	—
6	—	ISHARES TR - MSCI USA MIN ETF	$5.7M	4.0%	-12%	—
7	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$5.5M	3.9%	-13%	—
8	$BRK.B	BERKSHIRE HATHAWAY INC	$5.0M	3.6%	-5%	73.8
9	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$4.5M	3.2%	NEW	—
10	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$4.4M	3.1%	+5%	—
11	—	VANECK ETF TRUST - REAL ASSETS ETF	$3.7M	2.6%	NEW	—
12	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.3M	2.3%	-6%	—
13	$WT	WisdomTree, Inc.	$2.6M	1.8%	-3%	59.9
14	—	ISHARES TR - US TREAS BD ETF	$2.6M	1.8%	NEW	—
15	—	MORGAN STANLEY ETF TRUST - CALVERT US LARCP	$2.5M	1.8%	-62%	—
16	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.3M	1.7%	+198%	—
17	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$2.3M	1.6%	+709%	—
18	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	1.6%	+0%	73.8
19	—	ISHARES INC - MSCI EMRG CHN	$2.0M	1.4%	+560%	—
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.7M	1.2%	NEW	—
21	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$1.3M	0.9%	+222%	—
22	$MSFT	MICROSOFT CORP	$878,462	0.6%	+0%	79.8
23	$JPM	JPMORGAN CHASE & CO	$876,262	0.6%	+0%	70.7
24	$XOM.R34088	EXXON MOBIL CORP	$847,391	0.6%	+0%	57.9
25	$IAUM	iShares Gold Trust Micro	$800,040	0.6%	-5%	—
26	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$692,171	0.5%	-1%	—
27	$FBTC	Fidelity Wise Origin Bitcoin Fund	$600,348	0.4%	+29%	—
28	—	BLACKROCK ETF TRUST II - ISHA SH TERM ETF	$581,961	0.4%	-9%	—
29	$LLY	ELI LILLY & Co	$580,524	0.4%	+0%	87.5
30	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$550,399	0.4%	+99%	—
31	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$531,436	0.4%	+0%	60.9
32	$CSCO	CISCO SYSTEMS, INC.	$525,986	0.4%	-1%	70.3
33	$AAPL	Apple Inc.	$520,559	0.4%	+0%	76.4
34	—	ISHARES TR - MSCI EAFE ETF	$480,757	0.3%	+0%	—
35	—	ISHARES TR - S&P 100 ETF	$478,558	0.3%	+0%	—
36	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$439,267	0.3%	-7%	—
37	—	LISTED FDS TR - HORI KI INFL ETF	$431,462	0.3%	NEW	—
38	$LITE	Lumentum Holdings Inc.	$429,030	0.3%	-0%	44.3
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$415,910	0.3%	-1%	70
40	$CVX	CHEVRON CORP	$403,128	0.3%	+0%	62.8
41	$AMZN	AMAZON COM INC	$375,386	0.3%	-7%	68.7
42	$PFE	PFIZER INC	$342,153	0.2%	-1%	62
43	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$323,359	0.2%	+21%	—
44	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$320,723	0.2%	-6%	—
45	$SO	SOUTHERN CO	$294,691	0.2%	+0%	62
46	$PG	PROCTER & GAMBLE Co	$263,365	0.2%	+0%	64.6
47	$SPY	SPDR S&P 500 ETF TRUST	$241,207	0.2%	+0%	—
48	$TXN	TEXAS INSTRUMENTS INC	$238,456	0.2%	NEW	73.4