Sound Financial Strategies Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Sound Financial Strategies Group, Llc disclosed 117 stock positions valued at approximately $157.50M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, TIMOTHY PLAN, and NORTHERN LTS FD TR IV.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $157.50M
Holdings by Sector
Sound Financial Strategies Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 10.09% | 160,502 | -302 | -0.19% | $15,886,488 |
| TIMOTHY PLAN | TPIF | Other | 4.25% | 179,280 | +2,002 | +1.13% | $6,688,937 |
| NORTHERN LTS FD TR IV | WWJD | Other | 4.14% | 170,928 | +1,854 | +1.10% | $6,517,485 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.06% | 89,663 | +211 | +0.24% | $6,388,489 |
| ISHARES TR | MTUM | Other | 3.65% | 16,770 | - | - | $5,749,260 |
| ISHARES TR | QUAL | Other | 3.37% | 24,169 | +138 | +0.57% | $5,303,404 |
| ISHARES TR | SGOV | Other | 2.91% | 45,544 | -9,473 | -17.22% | $4,584,914 |
| NORTHERN LTS FD TR IV | PTL | Other | 2.63% | 14,456 | +214 | +1.50% | $4,135,717 |
| TIMOTHY PLAN | TPLC | Other | 2.51% | 78,396 | +1,469 | +1.91% | $3,947,239 |
| NORTHERN LTS FD TR IV | ISMD | Other | 2.49% | 78,430 | +779 | +1.00% | $3,921,265 |
| TIMOTHY PLAN | TPSC | Other | 2.26% | 74,136 | +1,242 | +1.70% | $3,557,194 |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | Other | 2.15% | 100,735 | - | - | $3,378,652 |
| KRANESHARES TRUST | KMLM | Other | 1.97% | 113,028 | -12 | -0.01% | $3,110,530 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.97% | 101,525 | -10 | -0.01% | $3,107,680 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.87% | 18,437 | -148 | -0.80% | $2,942,545 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.72% | 104,137 | - | - | $2,701,314 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.71% | 21,081 | +3 | +0.01% | $2,694,363 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 1.61% | 12,551 | - | - | $2,541,954 |
| CAMBRIA ETF TR | GVAL | Other | 1.43% | 62,393 | +1,020 | +1.66% | $2,247,396 |
| TIMOTHY PLAN | TPHD | Other | 0.96% | 35,697 | +628 | +1.79% | $1,509,269 |
| ISHARES TR | IJR | Other | 0.93% | 9,918 | +68 | +0.69% | $1,470,939 |
| VANGUARD INDEX FDS | VB | Other | 0.91% | 4,710 | +56 | +1.20% | $1,427,695 |
| ISHARES TR | EFV | Other | 0.86% | 17,619 | +145 | +0.83% | $1,348,734 |
| ISHARES TR | DGRO | Other | 0.85% | 17,593 | +247 | +1.42% | $1,333,373 |
| PROSHARES TR | NOBL | Other | 0.82% | 23,045 | +11,860 | +106.03% | $1,294,207 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.81% | 24,582 | +117 | +0.48% | $1,272,856 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 6,289 | +474 | +8.15% | $1,258,366 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.75% | 6,164 | +107 | +1.77% | $1,181,947 |
| ISHARES TR | IFRA | Other | 0.73% | 18,140 | +408 | +2.30% | $1,143,546 |
| SPDR SERIES TRUST | XAR | Other | 0.71% | 3,959 | +103 | +2.67% | $1,123,525 |
Showing 30 of 117 holdings in the latest reporting period.