Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2026)

About Sound Financial Strategies Group, LLC

Investment Activity

Sound Financial Strategies Group, LLC has $157.50 million in total holdings as of June 30, 2026.
Sound Financial Strategies Group, LLC owns shares of 121 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 14.05% of the portfolio was purchased this quarter.
About 12.75% of the portfolio was sold this quarter.
This quarter, Sound Financial Strategies Group, LLC has purchased 111 new stocks and bought additional shares in 70 stocks.
Sound Financial Strategies Group, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $15,886,488
CAMBRIA ETF TR: $15,231,294
Timothy Plan International ETF: $6,688,937
Inspire International ETF: $6,517,485
Vanguard FTSE Developed Markets ETF: $6,388,489

Largest New Holdings this Quarter

132061763 - CAMBRIA ETF TR: $15,231,294 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $903,319 Holding
37954Y830 - Global X Copper Miners ETF: $449,043 Holding
595112103 - Micron Technology: $406,310 Holding
955306105 - West Pharmaceutical Services: $388,079 Holding

Largest Purchases this Quarter

CAMBRIA ETF TR: 584,134 shares (about $15.23M)
SPDR Portfolio S&P 500 ETF: 10,279 shares (about $903.32K)
ProShares S&P 500 Aristocrats ETF: 11,860 shares (about $666.06K)
Global X Copper Miners ETF: 5,834 shares (about $449.04K)
Micron Technology: 352 shares (about $406.31K)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 163,849 shares (about $15.50M)
iShares 0-3 Month Treasury Bond ETF: 9,473 shares (about $953.65K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 7,105 shares (about $651.10K)
ISHARES BITCOIN TRUST ETF: 7,182 shares (about $239.09K)
iShares Gold Trust: 2,379 shares (about $179.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$15,886,488	$29,892 â–¼	-0.2%	160,502	10.1%	ETF
CAMBRIA ETF TR	$15,231,294	$15,231,294 â–²	New Holding	584,134	9.7%	COM
TPIF Timothy Plan International ETF	$6,688,937	$74,695 â–²	1.1%	179,280	4.2%	ETF
WWJD Inspire International ETF	$6,517,485	$70,693 â–²	1.1%	170,928	4.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,388,489	$15,034 â–²	0.2%	89,663	4.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,749,260		0.0%	16,770	3.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$5,303,404	$30,281 â–²	0.6%	24,169	3.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,584,914	$953,647 â–¼	-17.2%	45,544	2.9%	ETF
NORTHERN LTS FD TR IV	$4,135,717	$61,223 â–²	1.5%	14,456	2.6%	COM
TPLC Timothy Plan US Large/Mid Cap Core ETF	$3,947,239	$73,964 â–²	1.9%	78,396	2.5%	ETF
ISMD Inspire Small/Mid Cap ETF	$3,921,265	$38,948 â–²	1.0%	78,430	2.5%	ETF
TPSC Timothy Plan US Small Cap Core ETF	$3,557,194	$59,594 â–²	1.7%	74,136	2.3%	ETF
HEQT Simplify Hedged Equity ETF	$3,378,652		0.0%	100,735	2.1%	ETF
KRANESHARES TRUST	$3,251,204		0.0%	110,977	2.1%	COM
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF	$3,110,530	$330 â–¼	0.0%	113,028	2.0%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$3,107,680	$306 â–¼	0.0%	101,525	2.0%	ETF
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$2,942,545	$23,621 â–¼	-0.8%	18,437	1.9%	ETF
CTA Simplify Managed Futures Strategy ETF	$2,701,314		0.0%	104,137	1.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,694,363	$383 â–²	0.0%	21,081	1.7%	ETF
EGP EastGroup Properties	$2,541,954		0.0%	12,551	1.6%	Real Estate
GVAL Cambria Global Value ETF	$2,247,396	$36,740 â–²	1.7%	62,393	1.4%	ETF
STRATEGY SHS	$1,686,987	$13,608 â–²	0.8%	51,323	1.1%	COM
TPHD Timothy Plan High Dividend Stock ETF	$1,509,269	$26,552 â–²	1.8%	35,697	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,470,939	$10,085 â–²	0.7%	9,918	0.9%	ETF
VB Vanguard Small-Cap ETF	$1,427,695	$16,975 â–²	1.2%	4,710	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$1,348,734	$11,100 â–²	0.8%	17,619	0.9%	ETF
DGRO iShares Core Dividend Growth ETF	$1,333,373	$18,720 â–²	1.4%	17,593	0.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,294,207	$666,057 â–²	106.0%	23,045	0.8%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,272,856	$6,058 â–²	0.5%	24,582	0.8%	ETF
NVDA NVIDIA	$1,258,366	$94,843 â–²	8.2%	6,289	0.8%	Technology
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,181,947	$20,517 â–²	1.8%	6,164	0.8%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,143,546	$25,720 â–²	2.3%	18,140	0.7%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,123,525	$29,230 â–²	2.7%	3,959	0.7%	ETF
AAPL Apple	$1,120,500		0.0%	3,872	0.7%	Technology
EFG iShares MSCI EAFE Growth ETF	$970,227	$4,355 â–²	0.5%	7,798	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$903,319	$903,319 â–²	New Holding	10,279	0.6%	ETF
URA Global X Uranium ETF	$893,884	$26,002 â–²	3.0%	20,455	0.6%	ETF
AMLP Alerian MLP ETF	$835,096	$15,503 â–²	1.9%	16,106	0.5%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$727,352	$8,136 â–²	1.1%	11,086	0.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$642,094		0.0%	6,461	0.4%	ETF
VPN Global X Data Center & Digital Infrastructure ETF	$625,774	$6,530 â–²	1.1%	20,605	0.4%	ETF
CAT Caterpillar	$576,111	$6,389 â–¼	-1.1%	541	0.4%	Industrials
ISHARES BITCOIN TRUST ETF	$563,766	$239,089 â–¼	-29.8%	16,935	0.4%	COM
INDS Pacer Industrial Real Estate ETF	$551,869	$11,902 â–²	2.2%	13,725	0.4%	ETF
VTWV Vanguard Russell 2000 Value ETF	$547,232	$11,140 â–²	2.1%	2,800	0.3%	ETF
MSFT Microsoft	$534,165	$2,611 â–¼	-0.5%	1,432	0.3%	Technology
LINDE PLC	$527,762	$10,898 â–¼	-2.0%	1,017	0.3%	COM
PG Procter & Gamble	$527,171	$103,235 â–²	24.4%	3,595	0.3%	Consumer Staples
GOOG Alphabet	$526,815		0.0%	1,491	0.3%	Communication Services
RQI Cohen & Steers Quality Income Realty Fund	$520,061	$9,983 â–²	2.0%	42,247	0.3%	Finance
XME SPDR S&P Metals & Mining ETF	$490,916	$16,040 â–²	3.4%	4,591	0.3%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$487,744	$14,576 â–²	3.1%	10,875	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$483,768	$651,103 â–¼	-57.4%	5,279	0.3%	ETF
COPX Global X Copper Miners ETF	$449,043	$449,043 â–²	New Holding	5,834	0.3%	ETF
MU Micron Technology	$406,310	$406,310 â–²	New Holding	352	0.3%	Technology
AMZN Amazon.com	$392,308		0.0%	1,646	0.2%	Consumer Discretionary
NEE NextEra Energy	$390,401	$6,495 â–²	1.7%	4,448	0.2%	Utilities
WST West Pharmaceutical Services	$388,079	$388,079 â–²	New Holding	1,081	0.2%	Healthcare
EMR Emerson Electric	$385,359	$7,014 â–²	1.9%	2,692	0.2%	Industrials
AVGO Broadcom	$385,305	$32,864 â–²	9.3%	1,020	0.2%	Technology
XOM ExxonMobil	$384,183	$2,051 â–²	0.5%	2,810	0.2%	Energy
CVX Chevron	$383,237	$60,834 â–¼	-13.7%	2,312	0.2%	Energy
TSLA Tesla	$379,802	$37,013 â–²	10.8%	903	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$370,789		0.0%	741	0.2%	Finance
BEN Franklin Resources	$367,334	$7,752 â–²	2.2%	11,041	0.2%	Finance
TROW T. Rowe Price Group	$358,237	$5,230 â–²	1.5%	3,151	0.2%	Finance
JPM JPMorgan Chase & Co.	$353,189		0.0%	1,079	0.2%	Finance
CHRW C.H. Robinson Worldwide	$352,949	$8,287 â–¼	-2.3%	1,874	0.2%	Industrials
NUE Nucor	$351,722	$1,559 â–²	0.4%	1,579	0.2%	Materials
EXPD Expeditors International of Washington	$348,940	$2,608 â–²	0.8%	2,141	0.2%	Industrials
MCD McDonald's	$347,619	$12,705 â–²	3.8%	1,286	0.2%	Consumer Discretionary
GWW W.W. Grainger	$346,902	$13,604 â–¼	-3.8%	255	0.2%	Industrials
PEP PepsiCo	$338,635	$10,832 â–²	3.3%	2,501	0.2%	Consumer Staples
SWK Stanley Black & Decker	$338,361	$32,660 â–²	10.7%	3,595	0.2%	Consumer Discretionary
FRT Federal Realty Investment Trust	$337,979	$4,320 â–²	1.3%	2,738	0.2%	Real Estate
IBM International Business Machines	$337,171	$25,028 â–²	8.0%	1,199	0.2%	Technology
CINF Cincinnati Financial	$334,918	$6,665 â–²	2.0%	1,809	0.2%	Finance
JNJ Johnson & Johnson	$332,701	$2,540 â–²	0.8%	1,310	0.2%	Healthcare
ADM Archer Daniels Midland	$326,763	$4,584 â–²	1.4%	4,277	0.2%	Consumer Staples
ADI Analog Devices	$322,899		0.0%	813	0.2%	Technology
GPC Genuine Parts	$314,889	$84,828 â–²	36.9%	2,669	0.2%	Consumer Discretionary
FAST Fastenal	$313,636	$7,301 â–²	2.4%	6,530	0.2%	Industrials
NDSN Nordson	$311,646	$12,369 â–²	4.1%	1,033	0.2%	Industrials
APD Air Products and Chemicals	$301,975	$99,388 â–²	49.1%	1,030	0.2%	Materials
CB Chubb	$301,896	$2,044 â–²	0.7%	886	0.2%	Finance
ES Eversource Energy	$301,872	$7,950 â–²	2.7%	4,177	0.2%	Utilities
GD General Dynamics	$300,750	$1,771 â–²	0.6%	849	0.2%	Industrials
DOV Dover	$300,535	$10,765 â–²	3.7%	1,340	0.2%	Industrials
AFL Aflac	$300,200	$6,801 â–²	2.3%	2,560	0.2%	Finance
PPG PPG Industries	$297,282	$297,282 â–²	New Holding	2,451	0.2%	Materials
CL Colgate-Palmolive	$295,851	$295,851 â–²	New Holding	3,227	0.2%	Consumer Staples
ED Consolidated Edison	$294,829	$7,744 â–²	2.7%	2,665	0.2%	Utilities
SYY Sysco	$291,861	$19,976 â–²	7.3%	3,492	0.2%	Consumer Staples
SHW Sherwin-Williams	$290,262	$21,692 â–²	8.1%	843	0.2%	Materials
ATO Atmos Energy	$287,863	$3,790 â–²	1.3%	1,671	0.2%	Utilities
GLD SPDR Gold Shares	$284,758	$40,890 â–¼	-12.6%	773	0.2%	ETF
ECL Ecolab	$284,739	$18,667 â–²	7.0%	1,022	0.2%	Materials
ITW Illinois Tool Works	$276,961	$14,335 â–²	5.5%	1,024	0.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$264,357	$14,935 â–¼	-5.3%	354	0.2%	ETF
SO Southern	$260,427		0.0%	2,721	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2026)

About Sound Financial Strategies Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sound Financial Strategies Group, LLC Top Holdings and 13F Report (2026)

About Sound Financial Strategies Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSound Financial Strategies Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools