Sound Financial Strategies Group, LLC — 13F Holdings & Portfolio
CIK 1800620 · latest 13F-HR filed 2026-08-10
Sound Financial Strategies Group, LLC manages $157.5M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (10.09%), CFIT (9.67%), TPIF (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 64, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1100
MADISON, MS 39110
$157.5M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-08-10
+16 / −6 / ↑64 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +42.9%
- NORTHERN LTS FD TR IV$817.6K +26.3%
- ISHARES TR$694.0K +15.1%
- VANGUARD TAX-MANAGED FDS$656.4K +11.5%
- FIRST TR EXCHANGE-TRADED FD$582.8K +24.7%
Top Trims
- ISHARES TR-$15.6M -98.5%
- ISHARES TR-$953.1K -17.2%
- SPDR SERIES TRUST-$651.1K -57.4%
- SIMPLIFY EXCHANGE TRADED FUN-$445.7K -14.2%
- ISHARES BITCOIN TRUST ETF-$362.8K -39.2%
New Positions
- CAMBRIA ETF TR$15.2M
- SPDR SERIES TRUST$903.3K
- GLOBAL X FDS$449.0K
- MICRON TECHNOLOGY INC$406.3K
- WEST PHARMACEUTICAL SVSC INC$388.1K
Exited Positions
- GOLDMAN SACHS ETF TR$890.7K
- S&P GLOBAL INC$309.2K
- ABBOTT LABORATORIES$266.6K
- CINTAS CORP$252.4K
- AMCOR PLC$234.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $15.9M | 10.09% | 160,502 | SH |
| 2 | CAMBRIA ETF TR | CFIT | 132061763 | $15.2M | 9.67% | 584,134 | SH |
| 3 | TIMOTHY PLAN | TPIF | 887432334 | $6.7M | 4.25% | 179,280 | SH |
| 4 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $6.5M | 4.14% | 170,928 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.4M | 4.06% | 89,663 | SH |
| 6 | ISHARES TR | MTUM | 46432F396 | $5.7M | 3.65% | 16,770 | SH |
| 7 | ISHARES TR | QUAL | 46432F339 | $5.3M | 3.37% | 24,169 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $4.6M | 2.91% | 45,544 | SH |
| 9 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $4.1M | 2.63% | 14,456 | SH |
| 10 | TIMOTHY PLAN | TPLC | 887432359 | $3.9M | 2.51% | 78,396 | SH |
| 11 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $3.9M | 2.49% | 78,430 | SH |
| 12 | TIMOTHY PLAN | TPSC | 887432342 | $3.6M | 2.26% | 74,136 | SH |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | HEQT | 82889N764 | $3.4M | 2.15% | 100,735 | SH |
| 14 | KRANESHARES TRUST | KSPY | 500767389 | $3.3M | 2.06% | 110,977 | SH |
| 15 | KRANESHARES TRUST | KMLM | 500767652 | $3.1M | 1.97% | 113,028 | SH |
| 16 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $3.1M | 1.97% | 101,525 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $2.9M | 1.87% | 18,437 | SH |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $2.7M | 1.72% | 104,137 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.7M | 1.71% | 21,081 | SH |
| 20 | EASTGROUP PPTYS INC | EGP | 277276101 | $2.5M | 1.61% | 12,551 | SH |
| 21 | CAMBRIA ETF TR | GVAL | 132061409 | $2.2M | 1.43% | 62,393 | SH |
| 22 | STRATEGY SHS | ELCV | 86280R811 | $1.7M | 1.07% | 51,323 | SH |
| 23 | TIMOTHY PLAN | TPHD | 887432326 | $1.5M | 0.96% | 35,697 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $1.5M | 0.93% | 9,918 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.91% | 4,710 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $1.3M | 0.86% | 17,619 | SH |
| 27 | ISHARES TR | DGRO | 46434V621 | $1.3M | 0.85% | 17,593 | SH |
| 28 | PROSHARES TR | NOBL | 74348A467 | $1.3M | 0.82% | 23,045 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.3M | 0.81% | 24,582 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.80% | 6,289 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.2M | 0.75% | 6,164 | SH |
| 32 | ISHARES TR | IFRA | 46435U713 | $1.1M | 0.73% | 18,140 | SH |
| 33 | SPDR SERIES TRUST | XAR | 78464A631 | $1.1M | 0.71% | 3,959 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $1.1M | 0.71% | 3,872 | SH |
| 35 | ISHARES TR | EFG | 464288885 | $970.2K | 0.62% | 7,798 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $903.3K | 0.57% | 10,279 | SH |
| 37 | GLOBAL X FDS | URA | 37954Y871 | $893.9K | 0.57% | 20,455 | SH |
| 38 | ALPS ETF TR | AMLP | 00162Q452 | $835.1K | 0.53% | 16,106 | SH |
| 39 | GLOBAL X FDS | AIQ | 37954Y632 | $727.4K | 0.46% | 11,086 | SH |
| 40 | SPDR SERIES TRUST | BILS | 78468R523 | $642.1K | 0.41% | 6,461 | SH |
| 41 | GLOBAL X FDS | DTCR | 37954Y236 | $625.8K | 0.40% | 20,605 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $576.1K | 0.37% | 541 | SH |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $563.8K | 0.36% | 16,935 | SH |
| 44 | PACER FDS TR | INDS | 69374H766 | $551.9K | 0.35% | 13,725 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $547.2K | 0.35% | 2,800 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $534.2K | 0.34% | 1,432 | SH |
| 47 | LINDE PLC | LIN | G54950103 | $527.8K | 0.34% | 1,017 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $527.2K | 0.33% | 3,595 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $526.8K | 0.33% | 1,491 | SH |
| 50 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $520.1K | 0.33% | 42,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $157.5M | 121 | 0001398344-26-013883 |
| 2026-03-31 | 2026-05-08 | $146.5M | 111 | 0001398344-26-008764 |
| 2025-12-31 | 2026-02-03 | $141.6M | 109 | 0001398344-26-001982 |