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Latest Sound Financial Strategies Group, LLC Stock Portfolio

$157Million | No. of Holdings #121

Sound Financial Strategies Group, LLC Performance

2026 Q2+5.26%
YTD+6.08%
2025+6.77%

About Sound Financial Strategies Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sound Financial Strategies Group, LLC reported an equity portfolio of $157.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sound Financial Strategies Group, LLC are IJR, BLDG, TPHD. The fund has invested 10.1% of it's portfolio in ISHARES TR and 9.7% of portfolio in CAMBRIA ETF TR. <br><br> The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), S&P GLOBAL INC (SPGI) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES GOLD TR (IAU). Sound Financial Strategies Group, LLC opened new stock positions in CAMBRIA ETF TR (BLDG), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), AIR PRODUCTS AND CHEMICALS I (APD) and GENUINE PARTS CO (GPC).
Sound Financial Strategies Group, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$157Million
  as of Aug 10, 2026

Sound Financial Strategies Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sound Financial Strategies Group, LLC made a return of 5.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cambria etf tr15,231,300
spdr series trust903,319
global x fds449,043
micron technology inc406,310
west pharmaceutical svsc inc388,079
ppg inds inc297,282
colgate palmolive co295,851
ishares tr224,834
New stocks bought by Sound Financial Strategies Group, LLC

Additions

Ticker% Inc.
proshares tr106
air products and chemicals i49.06
genuine parts co36.87
procter & gamble co24.35
tesla inc10.8
stanley black & decker inc10.68
smith a o corp10.36
broadcom inc9.32
Additions to existing portfolio by Sound Financial Strategies Group, LLC

Reductions

Ticker% Reduced
ishares tr-98.52
spdr series trust-57.37
ishares gold tr-42.83
essex ppty tr inc-31.33
ishares bitcoin trust etf-29.78
smucker j m co-29.47
ishares tr-17.22
chevron corporation-13.7
Sound Financial Strategies Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goldman sachs etf tr-890,708
amcor plc-234,565
abbott laboratories-266,634
walmart inc-202,452
cintas corp-252,357
s&p global inc-309,222
Sound Financial Strategies Group, LLC got rid off the above stocks

Sector Distribution

Sound Financial Strategies Group, LLC has about 83.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Real Estate
  • Basic Materials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others83.9
Technology2.9
Industrials2.9
Real Estate2
Basic Materials1.5
Financial Services1.4
Consumer Defensive1.4
Consumer Cyclical1.2

Market Cap. Distribution

Sound Financial Strategies Group, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED83.9
LARGE-CAP9.6
MEGA-CAP6.4

Stocks belong to which Index?

About 14.5% of the stocks held by Sound Financial Strategies Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.5
S&P 50014.5
Top 5 Winners (%)%
CAT
caterpillar inc
50.0 %
IBCE
ishares tr
42.9 %
AGNG
global x fds
40.3 %
BEN
franklin resources inc
40.3 %
NUE
nucor corp
31.6 %
Top 5 Winners ($)$
IBCE
ishares tr
1.7 M
BIBL
northern lts fd tr iv
0.8 M
IBCE
ishares tr
0.7 M
VEA
vanguard tax-managed fds
0.6 M
QQEW
first tr exchange-traded fd
0.6 M
Top 5 Losers (%)%
BZQ
proshares tr
-39.7 %
ALB
albemarle corp
-24.8 %
XOM
exxon mobil corp
-19.4 %
CVX
chevron corporation
-18.5 %
AGGH
simplify exchange traded fun
-14.2 %
Top 5 Losers ($)$
BZQ
proshares tr
-0.9 M
AGGH
simplify exchange traded fun
-0.4 M
ishares bitcoin trust etf
-0.1 M
CVX
chevron corporation
-0.1 M
AGNG
global x fds
-0.1 M

Sound Financial Strategies Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sound Financial Strategies Group, LLC

Sound Financial Strategies Group, LLC has 121 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Sound Financial Strategies Group, LLC last quarter.

$157.50MTotal Value
127Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sound Financial Strategies Group, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Financial Strategies Group, LLC's holding in Ishares Tr over time
0.86%17,619
$1.35M
0.86%
increased 0.83 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Financial Strategies Group, LLC's holding in Ishares Tr over time
0.62%7,798
$970.2K
0.62%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sound Financial Strategies Group, LLC's holding in Ishares Tr over time
0.14%2,822
$214.8K
0.14%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sound Financial Strategies Group, LLC's holding in Alps Etf Tr over time
0.53%16,106
$835.1K
0.53%
increased 1.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sound Financial Strategies Group, LLC's holding in Ishares Tr over time
0.85%17,593
$1.33M
0.85%
increased 1.42 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sound Financial Strategies Group, LLC's holding in Pacer Fds Tr over time
0.35%13,725
$551.9K
0.35%
increased 2.2 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sound Financial Strategies Group, LLC's holding in Simplify Exchange Traded Fun over time
2.14%100,735
$3.38M
2.14%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Sound Financial Strategies Group, LLC's holding in Simplify Exchange Traded Fun over time
1.72%104,137
$2.70M
1.72%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0.57%20,455
$893.9K
0.57%
increased 3 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0.46%11,086
$727.4K
0.46%
increased 1.13 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0.4%20,605
$625.8K
0.4%
increased 1.05 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sound Financial Strategies Group, LLC's holding in Global X Fds over time
0.28%5,834
$449.0K
0.28%
new position