Sound Financial Strategies Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Sound Financial Strategies Group, Llc disclosed 103 stock positions valued at approximately $148.47M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, CAMBRIA ETF TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $148.47M
Holdings by Sector
Sound Financial Strategies Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 10.16% | 159,501 | -1,001 | -0.62% | $15,079,225 |
| CAMBRIA ETF TR | CFIT | Other | 9.87% | 581,591 | -2,543 | -0.44% | $14,656,093 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.26% | 89,621 | -42 | -0.05% | $6,328,139 |
| TIMOTHY PLAN | TPIF | Other | 4.21% | 168,469 | -10,811 | -6.03% | $6,252,727 |
| NORTHERN LTS FD TR IV | WWJD | Other | 4.17% | 159,551 | -11,377 | -6.66% | $6,185,792 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 3.09% | 40,854 | +40,854 | +100.00% | $4,585,453 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.94% | 40,153 | +40,153 | +100.00% | $4,364,631 |
| ISHARES TR | SGOV | Other | 2.87% | 42,256 | -3,288 | -7.22% | $4,254,334 |
| NORTHERN LTS FD TR IV | PTL | Other | 2.42% | 13,185 | -1,271 | -8.79% | $3,588,166 |
| TIMOTHY PLAN | TPLC | Other | 2.39% | 73,426 | -4,970 | -6.34% | $3,552,350 |
| KRANESHARES TRUST | KMLM | Other | 2.36% | 112,928 | -100 | -0.09% | $3,510,932 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 2.33% | 100,735 | - | - | $3,457,225 |
| KRANESHARES TRUST | KSPY | Other | 2.25% | 110,977 | - | - | $3,342,072 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 2.22% | 101,420 | -105 | -0.10% | $3,299,193 |
| NORTHERN LTS FD TR IV | ISMD | Other | 2.12% | 67,879 | -10,551 | -13.45% | $3,146,192 |
| TIMOTHY PLAN | TPSC | Other | 2.05% | 68,123 | -6,013 | -8.11% | $3,045,371 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.02% | 104,137 | - | - | $3,003,311 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.89% | 17,223 | -1,214 | -6.58% | $2,802,699 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.79% | 20,663 | -418 | -1.98% | $2,664,081 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 1.67% | 12,551 | - | - | $2,478,195 |
| CAMBRIA ETF TR | GVAL | Other | 1.54% | 60,321 | -2,072 | -3.32% | $2,282,547 |
| STRATEGY SHS | ELCV | Other | 1.01% | 49,598 | -1,725 | -3.36% | $1,503,315 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 6,241 | -48 | -0.76% | $1,425,320 |
| TIMOTHY PLAN | TPHD | Other | 0.95% | 34,713 | -984 | -2.76% | $1,407,959 |
| ISHARES TR | EFV | Other | 0.94% | 17,624 | +5 | +0.03% | $1,394,763 |
| VANGUARD INDEX FDS | VB | Other | 0.93% | 4,879 | +169 | +3.59% | $1,388,027 |
| ISHARES TR | DGRO | Other | 0.87% | 17,147 | -446 | -2.54% | $1,292,712 |
| ISHARES TR | IJR | Other | 0.87% | 9,496 | -422 | -4.25% | $1,291,836 |
| APPLE INC | AAPL | Technology | 0.87% | 3,873 | +1 | +0.03% | $1,289,682 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.86% | 24,611 | +29 | +0.12% | $1,273,865 |
Showing 30 of 103 holdings in the latest reporting period.