# Sound Financial Strategies Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800620. Source: https://holderbook.com/funds/1800620-sound-financial-strategies-group-llc/

- Reported value: $157.5M
- Positions: 121
- Weight of the ten largest: 47.3%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.9M | 160,502 | 10.1% | 11 |
| CAMBRIA ETF TR | [CFIT](https://holderbook.com/stocks/CFIT/) | $15.2M | 584,134 | 9.7% | 1 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $6.7M | 179,280 | 4.2% | 9 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $6.5M | 170,928 | 4.1% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.4M | 89,663 | 4.1% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.7M | 16,770 | 3.7% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.3M | 24,169 | 3.4% | 9 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.6M | 45,544 | 2.9% | 14 |
| NORTHERN LTS FD TR IV | [PTL](https://holderbook.com/stocks/PTL/) | $4.1M | 14,456 | 2.6% | 6 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $3.9M | 78,396 | 2.5% | 9 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $3.9M | 78,430 | 2.5% | 9 |
| TIMOTHY PLAN | [TPSC](https://holderbook.com/stocks/TPSC/) | $3.6M | 74,136 | 2.3% | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $3.4M | 100,735 | 2.1% | 4 |
| KRANESHARES TRUST | [KSPY](https://holderbook.com/stocks/KSPY/) | $3.3M | 110,977 | 2.1% | 4 |
| KRANESHARES TRUST | [KMLM](https://holderbook.com/stocks/KMLM/) | $3.1M | 113,028 | 2.0% | 4 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.1M | 101,525 | 2.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $2.9M | 18,437 | 1.9% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $2.7M | 104,137 | 1.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.7M | 21,081 | 1.7% | 6 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $2.5M | 12,551 | 1.6% | 3 |
| CAMBRIA ETF TR | [GVAL](https://holderbook.com/stocks/GVAL/) | $2.2M | 62,393 | 1.4% | 2 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $1.7M | 51,323 | 1.1% | 6 |
| TIMOTHY PLAN | [TPHD](https://holderbook.com/stocks/TPHD/) | $1.5M | 35,697 | 1.0% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 9,918 | 0.9% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,710 | 0.9% | 9 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.3M | 17,619 | 0.9% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.3M | 17,593 | 0.8% | 27 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.3M | 23,045 | 0.8% | 23 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.3M | 24,582 | 0.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,289 | 0.8% | 5 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.2M | 6,164 | 0.8% | 6 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $1.1M | 18,140 | 0.7% | 6 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.1M | 3,959 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,872 | 0.7% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $970.2K | 7,798 | 0.6% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $903.3K | 10,279 | 0.6% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $893.9K | 20,455 | 0.6% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $835.1K | 16,106 | 0.5% | 6 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $727.4K | 11,086 | 0.5% | 6 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $642.1K | 6,461 | 0.4% | 14 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $625.8K | 20,605 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $576.1K | 541 | 0.4% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $563.8K | 16,935 | 0.4% | 6 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $551.9K | 13,725 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $547.2K | 2,800 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $534.2K | 1,432 | 0.3% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $527.8K | 1,017 | 0.3% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $527.2K | 3,595 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $526.8K | 1,491 | 0.3% | 4 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $520.1K | 42,247 | 0.3% | 6 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $490.9K | 4,591 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $487.7K | 10,875 | 0.3% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $483.8K | 5,279 | 0.3% | 12 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $449.0K | 5,834 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $406.3K | 352 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $392.3K | 1,646 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $390.4K | 4,448 | 0.2% | 9 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $388.1K | 1,081 | 0.2% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $385.4K | 2,692 | 0.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $385.3K | 1,020 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $384.2K | 2,810 | 0.2% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $383.2K | 2,312 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $379.8K | 903 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $370.8K | 741 | 0.2% | 2 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $367.3K | 11,041 | 0.2% | 4 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $358.2K | 3,151 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $353.2K | 1,079 | 0.2% | 2 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $352.9K | 1,874 | 0.2% | 12 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $351.7K | 1,579 | 0.2% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $348.9K | 2,141 | 0.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $347.6K | 1,286 | 0.2% | 15 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $346.9K | 255 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $338.6K | 2,501 | 0.2% | 3 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $338.4K | 3,595 | 0.2% | 2 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $338.0K | 2,738 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $337.2K | 1,199 | 0.2% | 13 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $334.9K | 1,809 | 0.2% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $332.7K | 1,310 | 0.2% | 4 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $326.8K | 4,277 | 0.2% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $322.9K | 813 | 0.2% | 2 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $314.9K | 2,669 | 0.2% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $313.6K | 6,530 | 0.2% | 7 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $311.6K | 1,033 | 0.2% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $302.0K | 1,030 | 0.2% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $301.9K | 886 | 0.2% | 12 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $301.9K | 4,177 | 0.2% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $300.8K | 849 | 0.2% | 9 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $300.5K | 1,340 | 0.2% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $300.2K | 2,560 | 0.2% | 15 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $297.3K | 2,451 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $295.9K | 3,227 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $294.8K | 2,665 | 0.2% | 15 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $291.9K | 3,492 | 0.2% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $290.3K | 843 | 0.2% | 13 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $287.9K | 1,671 | 0.2% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $284.8K | 773 | 0.2% | 14 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $284.7K | 1,022 | 0.2% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $277.0K | 1,024 | 0.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $264.4K | 354 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $260.4K | 2,721 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.5% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +2.3% | +7.8% | -5.5% | 100% |
| Q2 2025 | +2.9% | +10.5% | -7.5% | 100% |
| Q1 2025 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2024 | -4.9% | +2.1% | -7.0% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $157.5M | 121 |
| Q1 2026 | $146.5M | 111 |
| Q4 2025 | $141.6M | 109 |
| Q3 2025 | $137.0M | 108 |
| Q2 2025 | $118.3M | 95 |
| Q1 2025 | $112.0M | 100 |
| Q4 2024 | $119.9M | 91 |
| Q3 2024 | $124.5M | 90 |
| Q2 2024 | $115.1M | 90 |
| Q1 2024 | $120.2M | 69 |
| Q4 2023 | $118.7M | 68 |
| Q3 2023 | $121.0M | 72 |