Sound Financial Strategies Group
Latest statistics and disclosures from Sound Financial Strategies Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, CFIT, TPIF, WWJD, VEA, and represent 32.20% of Sound Financial Strategies Group's stock portfolio.
- Added to shares of these 10 stocks: CFIT (+$15M), SPYM, NOBL, COPX, MU, WST, PPG, CL, ITDF, HRL.
- Started 16 new stock positions in QQQ, ABBV, ITDF, CFIT, CL, SPYM, WST, MS, COPX, KLAC. MU, HRL, PPG, LLY, ACWX, GE.
- Reduced shares in these 10 stocks: IEF (-$16M), SGOV, GSEW, BIL, SPGI, ABT, CTAS, IBIT, AMCR, WMT.
- Sold out of its positions in ABT, CTAS, GSEW, SPGI, WMT, AMCR.
- Sound Financial Strategies Group was a net buyer of stock by $2.0M.
- Sound Financial Strategies Group has $158M in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0001800620
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Portfolio Holdings for Sound Financial Strategies Group
Sound Financial Strategies Group holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.1 | $16M | 161k | 98.98 |
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| Cambria Fixed Income (CFIT) | 9.7 | $15M | NEW | 584k | 26.07 |
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| Timothy Plan intl etf (TPIF) | 4.2 | $6.7M | 179k | 37.31 |
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| Northern Lts Fd Tr Iv intrntinl esg (WWJD) | 4.1 | $6.5M | 171k | 38.13 |
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| Vanguard Europe Pacific ETF (VEA) | 4.1 | $6.4M | 90k | 71.25 |
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| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.7 | $5.7M | 17k | 342.83 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $5.3M | 24k | 219.43 |
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| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 2.9 | $4.6M | -17% | 46k | 100.67 |
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| Northern Lts Fd Tr Iv (PTL) | 2.6 | $4.1M | 15k | 286.09 |
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| Timothy Plan us lrg cap cor (TPLC) | 2.5 | $3.9M | 78k | 50.35 |
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| Northern Lts Fd Tr Iv inspire smal etf (ISMD) | 2.5 | $3.9M | 78k | 50.00 |
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| Timothy Plan cmn (TPSC) | 2.3 | $3.6M | 74k | 47.98 |
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| Simplify Exchange Traded Fun (HEQT) | 2.1 | $3.4M | 101k | 33.54 |
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| Kraneshares Tr (KSPY) | 2.1 | $3.3M | 111k | 29.30 |
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| Kraneshares Tr (KMLM) | 2.0 | $3.1M | 113k | 27.52 |
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| Litman Gregory Fds Tr (DBMF) | 2.0 | $3.1M | 102k | 30.61 |
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| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 1.9 | $2.9M | 18k | 159.60 |
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| Simplify Exchange Traded Fun (CTA) | 1.7 | $2.7M | 104k | 25.94 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.7 | $2.7M | 21k | 127.81 |
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| EastGroup Properties (EGP) | 1.6 | $2.5M | 13k | 202.53 |
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| Cambria Etf Tr global value (GVAL) | 1.4 | $2.2M | 62k | 36.02 |
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| Strategy (ELCV) | 1.1 | $1.7M | 51k | 32.87 |
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| Timothy Plan hig dv stk etf (TPHD) | 1.0 | $1.5M | 36k | 42.28 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.5M | 9.9k | 148.31 |
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| Vanguard Small-Cap ETF (VB) | 0.9 | $1.4M | 4.7k | 303.12 |
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| iShares MSCI EAFE Value Index (EFV) | 0.9 | $1.3M | 18k | 76.55 |
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| Ishares Tr core div grwth (DGRO) | 0.8 | $1.3M | 18k | 75.79 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $1.3M | +106% | 23k | 56.16 |
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| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.3M | 25k | 51.78 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | +8% | 6.3k | 200.09 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.8 | $1.2M | 6.2k | 191.75 |
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| Ishares Tr us infrastruc (IFRA) | 0.7 | $1.1M | +2% | 18k | 63.04 |
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| Spdr Series Trust aerospace def (XAR) | 0.7 | $1.1M | +2% | 4.0k | 283.79 |
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| Apple (AAPL) | 0.7 | $1.1M | 3.9k | 289.39 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.6 | $970k | 7.8k | 124.42 |
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| SPDR DJ Wilshire Large Cap (SPYM) | 0.6 | $903k | NEW | 10k | 87.88 |
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| Global X Fds global x uranium (URA) | 0.6 | $894k | +2% | 21k | 43.70 |
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| Alerian Mlp Etf etf (AMLP) | 0.5 | $835k | 16k | 51.85 |
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| Global X Fds Futr Analy Etf etp (AIQ) | 0.5 | $727k | 11k | 65.61 |
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| Spdr Ser Tr (BILS) | 0.4 | $642k | 6.5k | 99.38 |
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| Global X Fds (DTCR) | 0.4 | $626k | 21k | 30.37 |
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| Caterpillar (CAT) | 0.4 | $576k | 541.00 | 1064.90 |
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| Ishares Bitcoin Tr (IBIT) | 0.4 | $564k | -29% | 17k | 33.29 |
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| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.4 | $552k | +2% | 14k | 40.21 |
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| Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $547k | +2% | 2.8k | 195.44 |
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| Microsoft Corporation (MSFT) | 0.3 | $534k | 1.4k | 373.02 |
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| Linde (LIN) | 0.3 | $528k | -2% | 1.0k | 518.94 |
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| Procter & Gamble Company (PG) | 0.3 | $527k | +24% | 3.6k | 146.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $527k | 1.5k | 353.33 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $520k | 42k | 12.31 |
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| SPDR S&P Metals and Mining (XME) | 0.3 | $491k | +3% | 4.6k | 106.93 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $488k | +3% | 11k | 44.85 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $484k | -57% | 5.3k | 91.64 |
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| Global X Fds global x copper (COPX) | 0.3 | $449k | NEW | 5.8k | 76.97 |
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| Micron Technology (MU) | 0.3 | $406k | NEW | 352.00 | 1154.29 |
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| Amazon (AMZN) | 0.2 | $392k | 1.6k | 238.34 |
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| Nextera Energy (NEE) | 0.2 | $390k | 4.4k | 87.77 |
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| West Pharmaceutical Services (WST) | 0.2 | $388k | NEW | 1.1k | 359.00 |
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| Emerson Electric (EMR) | 0.2 | $385k | 2.7k | 143.15 |
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| Broadcom (AVGO) | 0.2 | $385k | +9% | 1.0k | 377.75 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 2.8k | 136.72 |
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| Chevron Corporation (CVX) | 0.2 | $383k | -13% | 2.3k | 165.76 |
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| Tesla Motors (TSLA) | 0.2 | $380k | +10% | 903.00 | 420.60 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $371k | 741.00 | 500.39 |
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| Franklin Resources (BEN) | 0.2 | $367k | +2% | 11k | 33.27 |
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| T. Rowe Price (TROW) | 0.2 | $358k | 3.2k | 113.69 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 1.1k | 327.33 |
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $353k | -2% | 1.9k | 188.34 |
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| Nucor Corporation (NUE) | 0.2 | $352k | 1.6k | 222.75 |
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| Expeditors International of Washington (EXPD) | 0.2 | $349k | 2.1k | 162.98 |
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| McDonald's Corporation (MCD) | 0.2 | $348k | +3% | 1.3k | 270.31 |
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| W.W. Grainger (GWW) | 0.2 | $347k | -3% | 255.00 | 1360.40 |
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| Pepsi (PEP) | 0.2 | $339k | +3% | 2.5k | 135.40 |
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| Stanley Black & Decker (SWK) | 0.2 | $338k | +10% | 3.6k | 94.12 |
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| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $338k | 2.7k | 123.44 |
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| International Business Machines (IBM) | 0.2 | $337k | +8% | 1.2k | 281.21 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $335k | +2% | 1.8k | 185.14 |
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| Johnson & Johnson (JNJ) | 0.2 | $333k | 1.3k | 253.97 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $327k | 4.3k | 76.40 |
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| Analog Devices (ADI) | 0.2 | $323k | 813.00 | 397.17 |
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| Genuine Parts Company (GPC) | 0.2 | $315k | +36% | 2.7k | 117.98 |
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| Fastenal Company (FAST) | 0.2 | $314k | +2% | 6.5k | 48.03 |
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| Nordson Corporation (NDSN) | 0.2 | $312k | +4% | 1.0k | 301.69 |
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| Air Products & Chemicals (APD) | 0.2 | $302k | +49% | 1.0k | 293.18 |
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| Chubb (CB) | 0.2 | $302k | 886.00 | 340.74 |
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| Eversource Energy (ES) | 0.2 | $302k | +2% | 4.2k | 72.27 |
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| General Dynamics Corporation (GD) | 0.2 | $301k | 849.00 | 354.24 |
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| Dover Corporation (DOV) | 0.2 | $301k | +3% | 1.3k | 224.28 |
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| AFLAC Incorporated (AFL) | 0.2 | $300k | +2% | 2.6k | 117.27 |
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| PPG Industries (PPG) | 0.2 | $297k | NEW | 2.5k | 121.29 |
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| Colgate-Palmolive Company (CL) | 0.2 | $296k | NEW | 3.2k | 91.68 |
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| Consolidated Edison (ED) | 0.2 | $295k | +2% | 2.7k | 110.63 |
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| SYSCO Corporation (SYY) | 0.2 | $292k | +7% | 3.5k | 83.58 |
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| Sherwin-Williams Company (SHW) | 0.2 | $290k | +8% | 843.00 | 344.32 |
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| Atmos Energy Corporation (ATO) | 0.2 | $288k | 1.7k | 172.27 |
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| SPDR Gold Trust (GLD) | 0.2 | $285k | -12% | 773.00 | 368.38 |
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| Ecolab (ECL) | 0.2 | $285k | +7% | 1.0k | 278.61 |
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| Illinois Tool Works (ITW) | 0.2 | $277k | +5% | 1.0k | 270.47 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $264k | -5% | 354.00 | 746.77 |
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| Southern Company (SO) | 0.2 | $260k | 2.7k | 95.71 |
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| Facebook Inc cl a (META) | 0.2 | $257k | 457.00 | 563.29 |
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| Home Depot (HD) | 0.2 | $255k | 722.00 | 352.68 |
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| A. O. Smith Corporation (AOS) | 0.2 | $250k | +10% | 4.0k | 62.72 |
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| Albemarle Corporation (ALB) | 0.2 | $245k | 1.8k | 135.03 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $240k | 1.0k | 236.62 |
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| iShares Gold Trust (IAU) | 0.2 | $240k | -42% | 3.2k | 75.51 |
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| Lowe's Companies (LOW) | 0.2 | $238k | +8% | 1.1k | 220.49 |
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| Medtronic (MDT) | 0.2 | $237k | +4% | 3.0k | 78.23 |
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| Essex Property Trust (ESS) | 0.1 | $233k | -31% | 800.00 | 291.59 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $233k | -98% | 2.5k | 94.57 |
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| Pentair cs (PNR) | 0.1 | $231k | +4% | 3.0k | 76.66 |
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| Ishares Tr (ITDF) | 0.1 | $225k | NEW | 5.4k | 41.49 |
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| Hormel Foods Corporation (HRL) | 0.1 | $223k | NEW | 9.0k | 24.82 |
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| Abbvie (ABBV) | 0.1 | $222k | NEW | 884.00 | 251.64 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $217k | NEW | 295.00 | 736.40 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $217k | NEW | 718.00 | 301.71 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $215k | NEW | 2.8k | 76.11 |
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| J.M. Smucker Company (SJM) | 0.1 | $212k | -29% | 1.9k | 112.50 |
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| General Electric (GE) | 0.1 | $212k | NEW | 567.00 | 373.73 |
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| Morgan Stanley (MS) | 0.1 | $210k | NEW | 1.0k | 209.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $203k | NEW | 169.00 | 1199.43 |
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Past Filings by Sound Financial Strategies Group
SEC 13F filings are viewable for Sound Financial Strategies Group going back to 2019
- Sound Financial Strategies Group 2026 Q2 filed Aug. 10, 2026
- Sound Financial Strategies Group 2026 Q1 filed May 8, 2026
- Sound Financial Strategies Group 2025 Q4 filed Feb. 3, 2026
- Sound Financial Strategies Group 2025 Q3 filed Oct. 23, 2025
- Sound Financial Strategies Group 2025 Q2 filed Aug. 6, 2025
- Sound Financial Strategies Group 2025 Q1 filed May 9, 2025
- Sound Financial Strategies Group 2024 Q4 filed Feb. 6, 2025
- Sound Financial Strategies Group 2024 Q3 filed Nov. 12, 2024
- Sound Financial Strategies Group 2024 Q2 filed Aug. 12, 2024
- Sound Financial Strategies Group 2024 Q1 filed May 13, 2024
- Sound Financial Strategies Group 2023 Q4 filed Feb. 2, 2024
- Sound Financial Strategies Group 2023 Q3 filed Nov. 6, 2023
- Sound Financial Strategies Group 2023 Q2 filed Aug. 7, 2023
- Sound Financial Strategies Group 2023 Q1 filed May 2, 2023
- Sound Financial Strategies Group 2022 Q4 filed Jan. 30, 2023
- Sound Financial Strategies Group 2022 Q3 filed Nov. 9, 2022