Holders — by stockHoldings — by fund
Sound Financial Strategies Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800620
$157.5M
disclosed book value
121
positions
10.1%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 160,502 | $15.9M | 10.1% |
| 2 | CFITCAMBRIA ETF TR | 584,134 | $15.2M | 9.7% |
| 3 | TPIFTIMOTHY PLAN | 179,280 | $6.7M | 4.2% |
| 4 | WWJDNORTHERN LTS FD TR IV | 170,928 | $6.5M | 4.1% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 89,663 | $6.4M | 4.1% |
| 6 | MTUMISHARES TR | 16,770 | $5.7M | 3.7% |
| 7 | QUALISHARES TR | 24,169 | $5.3M | 3.4% |
| 8 | SGOVISHARES TR | 45,544 | $4.6M | 2.9% |
| 9 | PTLNORTHERN LTS FD TR IV | 14,456 | $4.1M | 2.6% |
| 10 | TPLCTIMOTHY PLAN | 78,396 | $3.9M | 2.5% |
| 11 | ISMDNORTHERN LTS FD TR IV | 78,430 | $3.9M | 2.5% |
| 12 | TPSCTIMOTHY PLAN | 74,136 | $3.6M | 2.3% |
| 13 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 100,735 | $3.4M | 2.1% |
| 14 | KSPYKRANESHARES TRUST | 110,977 | $3.3M | 2.1% |
| 15 | KMLMKRANESHARES TRUST | 113,028 | $3.1M | 2% |
| 16 | DBMFLITMAN GREGORY FDS TR | 101,525 | $3.1M | 2% |
| 17 | QQEWFIRST TR EXCHANGE-TRADED FD | 18,437 | $2.9M | 1.9% |
| 18 | CTASIMPLIFY EXCHANGE TRADED FUN | 104,137 | $2.7M | 1.7% |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 21,081 | $2.7M | 1.7% |
| 20 | EGPEASTGROUP PPTYS INC | 12,551 | $2.5M | 1.6% |
| 21 | GVALCAMBRIA ETF TR | 62,393 | $2.2M | 1.4% |
| 22 | ELCVSTRATEGY SHS | 51,323 | $1.7M | 1.1% |
| 23 | TPHDTIMOTHY PLAN | 35,697 | $1.5M | 1% |
| 24 | IJRISHARES TR | 9,918 | $1.5M | 0.9% |
| 25 | VBVANGUARD INDEX FDS | 4,710 | $1.4M | 0.9% |
| 26 | EFVISHARES TR | 17,619 | $1.3M | 0.9% |
| 27 | DGROISHARES TR | 17,593 | $1.3M | 0.8% |
| 28 | NOBLPROSHARES TR | 23,045 | $1.3M | 0.8% |
| 29 | SPEMSPDR INDEX SHS FDS | 24,582 | $1.3M | 0.8% |
| 30 | NVDANVIDIA CORPORATION | 6,289 | $1.3M | 0.8% |
| 31 | GRIDFIRST TR EXCHANGE-TRADED FD | 6,164 | $1.2M | 0.8% |
| 32 | IFRAISHARES TR | 18,140 | $1.1M | 0.7% |
| 33 | XARSPDR SERIES TRUST | 3,959 | $1.1M | 0.7% |
| 34 | AAPLAPPLE INC | 3,872 | $1.1M | 0.7% |
| 35 | EFGISHARES TR | 7,798 | $970,227 | 0.6% |
| 36 | SPYMSPDR SERIES TRUST | 10,279 | $903,319 | 0.6% |
| 37 | URAGLOBAL X FDS | 20,455 | $893,884 | 0.6% |
| 38 | AMLPALPS ETF TR | 16,106 | $835,096 | 0.5% |
| 39 | AIQGLOBAL X FDS | 11,086 | $727,352 | 0.5% |
| 40 | BILSSPDR SERIES TRUST | 6,461 | $642,094 | 0.4% |
| 41 | DTCRGLOBAL X FDS | 20,605 | $625,774 | 0.4% |
| 42 | CATCATERPILLAR INC | 541 | $576,111 | 0.4% |
| 43 | IBITISHARES BITCOIN TRUST ETF | 16,935 | $563,766 | 0.4% |
| 44 | INDSPACER FDS TR | 13,725 | $551,869 | 0.4% |
| 45 | VTWVVANGUARD SCOTTSDALE FDS | 2,800 | $547,232 | 0.3% |
| 46 | MSFTMICROSOFT CORP | 1,432 | $534,165 | 0.3% |
| 47 | LINDE PLC | 1,017 | $527,762 | 0.3% |
| 48 | PGPROCTER & GAMBLE CO | 3,595 | $527,171 | 0.3% |
| 49 | GOOGALPHABET INC | 1,491 | $526,815 | 0.3% |
| 50 | RQICOHEN & STEERS QUALITY INCOM | 42,247 | $520,061 | 0.3% |
| 51 | XMESPDR SERIES TRUST | 4,591 | $490,916 | 0.3% |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 10,875 | $487,744 | 0.3% |
| 53 | BILSPDR SERIES TRUST | 5,279 | $483,768 | 0.3% |
| 54 | COPXGLOBAL X FDS | 5,834 | $449,043 | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 352 | $406,310 | 0.3% |
| 56 | AMZNAMAZON COM INC | 1,646 | $392,308 | 0.2% |
| 57 | NEENEXTERA ENERGY INC | 4,448 | $390,401 | 0.2% |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 1,081 | $388,079 | 0.2% |
| 59 | EMREMERSON ELEC CO | 2,692 | $385,359 | 0.2% |
| 60 | AVGOBROADCOM INC | 1,020 | $385,305 | 0.2% |
| 61 | EXMOCEXXON MOBIL CORP | 2,810 | $384,183 | 0.2% |
| 62 | CVXCHEVRON CORPORATION | 2,312 | $383,237 | 0.2% |
| 63 | TSLATESLA INC | 903 | $379,802 | 0.2% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 741 | $370,789 | 0.2% |
| 65 | BENFRANKLIN RESOURCES INC | 11,041 | $367,334 | 0.2% |
| 66 | TROWPRICE T ROWE GROUP INC | 3,151 | $358,237 | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 1,079 | $353,189 | 0.2% |
| 68 | CHRWC H ROBINSON WORLDWIDE IN | 1,874 | $352,949 | 0.2% |
| 69 | NUENUCOR CORP | 1,579 | $351,722 | 0.2% |
| 70 | EXPDEXPEDITORS INTL WASH INC | 2,141 | $348,940 | 0.2% |
| 71 | MCDMCDONALDS CORP | 1,286 | $347,619 | 0.2% |
| 72 | GWWWW GRAINGER INC | 255 | $346,902 | 0.2% |
| 73 | PEPPEPSICO INC | 2,501 | $338,635 | 0.2% |
| 74 | SWKSTANLEY BLACK & DECKER INC | 3,595 | $338,361 | 0.2% |
| 75 | FRTFEDERAL RLTY INVT TR NEW | 2,738 | $337,979 | 0.2% |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,199 | $337,171 | 0.2% |
| 77 | CINFCINCINNATI FINL CORP | 1,809 | $334,918 | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 1,310 | $332,701 | 0.2% |
| 79 | ADMARCHER DANIELS MIDLAND CO | 4,277 | $326,763 | 0.2% |
| 80 | ADIANALOG DEVICES INC | 813 | $322,899 | 0.2% |
| 81 | GPCGENUINE PARTS CO | 2,669 | $314,889 | 0.2% |
| 82 | FASTFASTENAL CO | 6,530 | $313,636 | 0.2% |
| 83 | NDSNNORDSON CORP | 1,033 | $311,646 | 0.2% |
| 84 | APDAIR PRODUCTS AND CHEMICALS I | 1,030 | $301,975 | 0.2% |
| 85 | CHUBB LIMITED | 886 | $301,896 | 0.2% |
| 86 | ESEVERSOURCE ENERGY | 4,177 | $301,872 | 0.2% |
| 87 | GDGENERAL DYNAMICS CORP | 849 | $300,750 | 0.2% |
| 88 | DOVDOVER CORP | 1,340 | $300,535 | 0.2% |
| 89 | AFLAFLAC INC | 2,560 | $300,200 | 0.2% |
| 90 | PPGPPG INDS INC | 2,451 | $297,282 | 0.2% |
| 91 | CLCOLGATE PALMOLIVE CO | 3,227 | $295,851 | 0.2% |
| 92 | EDCONSOLIDATED EDISON INC | 2,665 | $294,829 | 0.2% |
| 93 | SYYSYSCO CORP | 3,492 | $291,861 | 0.2% |
| 94 | SHWSHERWIN WILLIAMS CO | 843 | $290,262 | 0.2% |
| 95 | ATOATMOS ENERGY CORP | 1,671 | $287,863 | 0.2% |
| 96 | GLDSPDR GOLD TR | 773 | $284,758 | 0.2% |
| 97 | ECLECOLAB INC | 1,022 | $284,739 | 0.2% |
| 98 | ITWILLINOIS TOOL WKS INC | 1,024 | $276,961 | 0.2% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 354 | $264,357 | 0.2% |
| 100 | SOSOUTHERN CO | 2,721 | $260,427 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.