Sound Financial Strategies Group, LLC
CIK 1800620 · View on SEC EDGAR ↗
- Portfolio value
- $157.5M
- Positions
- 121
- As of
- June 30, 2026
#7,239 of 9,443 by 13F value · top 76.7%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 47.26%
- Top 25 holdings weight
- 72.37%
- Positions above 1%
- 22
- Effective number of positions
- 28.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.21% Est. buys $22,128,537 · sells $20,082,280
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held
- New positions
- 16
- Increased
- 70
- Decreased
- 19
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Industrials
2.4%
Real Estate
2.0%
Materials
1.5%
Utilities
1.0%
Healthcare
0.9%
Financials
0.8%
Retail
0.7%
Consumer Discretionary
0.7%
Consumer Staples
0.7%
Financial Services
0.6%
Consumer products
0.5%
Communication Services
0.5%
Energy
0.5%
Logistics & Transportation
0.4%
Other/Unmapped
83.9%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $15,886,488 | 10.09% | 160,502 | $-76,525 | Down ×1 | ||
| CFIT | $15,231,294 | 9.67% | 584,134 | Up ×1 | |||
| TPIF | $6,688,937 | 4.25% | 179,280 | $299,838 | Up ×3 | ||
| WWJD | $6,517,485 | 4.14% | 170,928 | $195,808 | Up ×3 | ||
| VEA | $6,388,489 | 4.06% | 89,663 | $656,405 | Up ×1 | ||
| MTUM | $5,749,260 | 3.65% | 16,770 | $1,724,627 | |||
| QUAL | $5,303,404 | 3.37% | 24,169 | $694,018 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,584,914 | 2.91% | 45,544 | $-953,097 | Down ×1 | ||
| PTL | $4,135,717 | 2.63% | 14,456 | $567,313 | Up ×3 | ||
| TPLC | $3,947,239 | 2.51% | 78,396 | $374,749 | Up ×3 | ||
| ISMD | $3,921,265 | 2.49% | 78,430 | $817,555 | Up ×3 | ||
| TPSC | $3,557,194 | 2.26% | 74,136 | $463,208 | Up ×3 | ||
| HEQT | $3,378,652 | 2.15% | 100,735 | $205,499 | |||
| KSPY | $3,251,204 | 2.06% | 110,977 | $208,215 | |||
| KMLM | $3,110,530 | 1.97% | 113,028 | $-77,198 | Down ×1 | ||
| DBMF | $3,107,680 | 1.97% | 101,525 | $46,400 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $2,942,545 | 1.87% | 18,437 | $582,751 | Down ×3 | ||
| CTA | $2,701,314 | 1.72% | 104,137 | $-445,706 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2,694,363 | 1.71% | 21,081 | $382,317 | Up ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $2,541,954 | 1.61% | 12,551 | $218,889 | |||
| GVAL | $2,247,396 | 1.43% | 62,393 | $211,654 | Up ×1 | ||
| ELCV | $1,686,987 | 1.07% | 51,323 | $210,626 | Up ×2 | ||
| TPHD | $1,509,269 | 0.96% | 35,697 | $58,815 | Up ×3 | ||
| IJR | $1,470,939 | 0.93% | 9,918 | $246,485 | Up ×2 | ||
| VB | $1,427,695 | 0.91% | 4,710 | $208,719 | Up ×2 | ||
| EFV | $1,348,734 | 0.86% | 17,619 | $49,542 | Up ×2 | ||
| DGRO | $1,333,373 | 0.85% | 17,593 | $116,031 | Up ×1 | ||
| NOBL | $1,294,207 | 0.82% | 23,045 | $108,485 | Up ×1 | ||
| SPEM | $1,272,856 | 0.81% | 24,582 | $125,203 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,258,366 | 0.80% | 6,289 | $244,230 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,181,947 | 0.75% | 6,164 | $191,143 | Up ×1 | ||
| IFRA | $1,143,546 | 0.73% | 18,140 | $129,276 | Up ×1 | ||
| XAR | $1,123,525 | 0.71% | 3,959 | $144,178 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,120,500 | 0.71% | 3,872 | $137,829 | |||
| EFG | $970,227 | 0.62% | 7,798 | $105,662 | Up ×6 | ||
| SPYM | $903,319 | 0.57% | 10,279 | Up ×1 | |||
| URA | $893,884 | 0.57% | 20,455 | $-67,936 | Up ×2 | ||
| AMLP | $835,096 | 0.53% | 16,106 | $3,016 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $727,352 | 0.46% | 11,086 | $215,755 | Up ×3 | ||
| BILS | $642,094 | 0.41% | 6,461 | $-388 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $625,774 | 0.40% | 20,605 | $137,230 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $576,111 | 0.37% | 541 | $188,584 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $563,766 | 0.36% | 16,935 | $-362,809 | Down ×1 | ||
| INDS | $551,869 | 0.35% | 13,725 | $58,447 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $547,232 | 0.35% | 2,800 | $88,548 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $534,165 | 0.34% | 1,432 | $1,491 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $527,762 | 0.34% | 1,017 | $13,163 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $527,171 | 0.33% | 3,595 | $109,595 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $526,815 | 0.33% | 1,491 | $99,107 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $520,061 | 0.33% | 42,247 | $20,757 | Up ×1 | ||
| XME XME | $490,916 | 0.31% | 4,591 | $11,244 | Up ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $487,744 | 0.31% | 10,875 | $18,796 | Up ×1 | ||
| BIL | $483,768 | 0.31% | 5,279 | $-651,102 | Down ×1 | ||
| COPX | $449,043 | 0.29% | 5,834 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $406,310 | 0.26% | 352 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $392,308 | 0.25% | 1,646 | $49,496 | |||
| NEE NextEra Energy, Inc. Common Stock | $390,401 | 0.25% | 4,448 | $-15,856 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $388,079 | 0.25% | 1,081 | ||||
| EMR Emerson Electric Company Common Stock | $385,359 | 0.24% | 2,692 | $39,073 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $385,305 | 0.24% | 1,020 | $96,532 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $384,183 | 0.24% | 2,810 | $-90,017 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $383,237 | 0.24% | 2,312 | $-171,048 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $379,802 | 0.24% | 903 | $76,826 | Up ×1 | ||
| BRKB | $370,789 | 0.24% | 741 | $15,702 | |||
| BEN Franklin Resources, Inc. Common Stock | $367,334 | 0.23% | 11,041 | $112,049 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $358,237 | 0.23% | 3,151 | $78,352 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $353,189 | 0.22% | 1,079 | $35,790 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $352,949 | 0.22% | 1,874 | $34,427 | Down ×4 | ||
| NUE Nucor Corporation Common Stock | $351,722 | 0.22% | 1,579 | $85,897 | Up ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $348,940 | 0.22% | 2,141 | $44,576 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $347,619 | 0.22% | 1,286 | $-37,450 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $346,902 | 0.22% | 255 | $57,837 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $338,635 | 0.22% | 2,501 | $-37,322 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $338,361 | 0.21% | 3,595 | $107,558 | Up ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $337,979 | 0.21% | 2,738 | $50,893 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337,171 | 0.21% | 1,199 | $68,118 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $334,918 | 0.21% | 1,809 | $55,936 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332,701 | 0.21% | 1,310 | $14,929 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $326,763 | 0.21% | 4,277 | $20,229 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $322,899 | 0.21% | 813 | $64,251 | |||
| GPC Genuine Parts Company Common Stock | $314,889 | 0.20% | 2,669 | $108,676 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $313,636 | 0.20% | 6,530 | $17,697 | Up ×1 | ||
| NDSN Nordson Corporation - Common Stock | $311,646 | 0.20% | 1,033 | $47,714 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $301,975 | 0.19% | 1,030 | $101,246 | Up ×1 | ||
| CB Chubb Limited Common Stock | $301,896 | 0.19% | 886 | $15,078 | Up ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $301,872 | 0.19% | 4,177 | $20,110 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $300,750 | 0.19% | 849 | $11,072 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $300,535 | 0.19% | 1,340 | $31,218 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $300,200 | 0.19% | 2,560 | $25,668 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $297,282 | 0.19% | 2,451 | ||||
| CL Colgate-Palmolive Company Common Stock | $295,851 | 0.19% | 3,227 | ||||
| ED Consolidated Edison, Inc. Common Stock | $294,829 | 0.19% | 2,665 | $1,127 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $291,861 | 0.19% | 3,492 | $59,825 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $290,262 | 0.18% | 843 | $40,233 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $287,863 | 0.18% | 1,671 | $-16,740 | Up ×1 | ||
| GLD | $284,758 | 0.18% | 773 | $-95,618 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $284,739 | 0.18% | 1,022 | $30,690 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $276,961 | 0.18% | 1,024 | $24,219 | Up ×1 | ||
| SPY SPY | $264,357 | 0.17% | 354 | $21,130 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $260,427 | 0.17% | 2,721 | $-2,204 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TPIF | $6,688,937 | 4.25% | up ×3 |
| WWJD | $6,517,485 | 4.14% | up ×3 |
| QUAL | $5,303,404 | 3.37% | up ×5 |
| PTL | $4,135,717 | 2.63% | up ×3 |
| TPLC | $3,947,239 | 2.51% | up ×3 |
| ISMD | $3,921,265 | 2.49% | up ×3 |
| TPSC | $3,557,194 | 2.26% | up ×3 |
| TPHD | $1,509,269 | 0.96% | up ×3 |
| EFG | $970,227 | 0.62% | up ×6 |
| AIQ | $727,352 | 0.46% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CFIT | $15,231,294 | 584,134 | 9.67% |
| SPYM | $903,319 | 10,279 | 0.57% |
| COPX | $449,043 | 5,834 | 0.29% |
| MU | $406,310 | 352 | 0.26% |
| WST | $388,079 | 1,081 | 0.25% |
| PPG | $297,282 | 2,451 | 0.19% |
| CL | $295,851 | 3,227 | 0.19% |
| ITDF | $224,834 | 5,419 | 0.14% |
| HRL | $223,380 | 9,000 | 0.14% |
| ABBV | $222,449 | 884 | 0.14% |
| QQQ | $217,238 | 295 | 0.14% |
| KLAC | $216,628 | 718 | 0.14% |
| ACWX | $214,782 | 2,822 | 0.14% |
| GE | $211,905 | 567 | 0.13% |
| MS | $210,294 | 1,006 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MTUM | Price move only | +0 | +$1.7M |
| SGOV | Trimmed | -9K | -$953K |
| ISMD | Bought more | +779 | +$818K |
| QUAL | Bought more | +138 | +$694K |
| VEA | Bought more | +211 | +$656K |
| BIL | Trimmed | -7K | -$651K |
| QQEW | Trimmed | -148 | +$583K |
| PTL | Bought more | +214 | +$567K |
| TPSC | Bought more | +1K | +$463K |
| CTA | Price move only | +0 | -$446K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TFPN | March 31, 2025 | 347,608 | $8,618,523 | No longer tracked |
| VWO | March 31, 2026 | 90,372 | $4,858,399 | No longer tracked |
| KMLM | March 31, 2025 | 143,403 | $4,029,624 | No longer tracked |
| DBMF | March 31, 2025 | 150,670 | $3,941,527 | No longer tracked |
| SPLV | Dec. 31, 2025 | 38,981 | $2,864,324 | No longer tracked |
| GSEW | June 30, 2026 | 10,521 | $890,708 | No longer tracked |
| VSS | March 31, 2026 | 4,998 | $716,363 | No longer tracked |
| NDSN | March 31, 2025 | 3,356 | $702,209 | 66.1% |
| TROW | June 30, 2025 | 6,917 | $635,465 | 17.9% |
| PPG | March 31, 2025 | 5,242 | $626,157 | 3.9% |
| SJM | Sept. 30, 2025 | 6,355 | $624,069 | 13.1% |
| MKC | Dec. 31, 2025 | 9,294 | $621,862 | -18.8% |
| AMCR | Dec. 31, 2025 | 75,833 | $620,314 | 15.5% |
| CL | Dec. 31, 2025 | 7,753 | $619,775 | 14.2% |
| HRL | Dec. 31, 2025 | 23,286 | $576,096 | 1.1% |
| ERIE | Sept. 30, 2025 | 1,649 | $571,860 | -18.0% |
| KVUE | Dec. 31, 2025 | 33,936 | $550,781 | 9.8% |
| WST | June 30, 2025 | 2,428 | $543,581 | 61.2% |
| ADP | March 31, 2026 | 2,090 | $537,611 | 37.3% |
| AOS | June 30, 2025 | 8,053 | $526,344 | -4.4% |
| CLX | Dec. 31, 2025 | 4,228 | $521,312 | 4.6% |
| PEP | June 30, 2025 | 3,438 | $515,494 | 8.0% |
| ROP | March 31, 2026 | 1,156 | $514,570 | 14.4% |
| GPC | June 30, 2025 | 4,278 | $509,681 | 10.4% |
| KMB | March 31, 2026 | 4,919 | $496,278 | 12.4% |
| BRO | March 31, 2026 | 6,089 | $485,293 | 10.4% |
| SWK | June 30, 2025 | 6,209 | $477,348 | 47.0% |
| VUG | March 31, 2026 | 946 | $461,516 | No longer tracked |
| FDS | Dec. 31, 2025 | 1,585 | $454,087 | 2.8% |
| PPG | Dec. 31, 2025 | 4,314 | $453,445 | 10.9% |
| WST | March 31, 2026 | 1,600 | $440,224 | 40.7% |
| CHD | March 31, 2026 | 4,980 | $417,573 | 4.4% |
| WMT | Dec. 31, 2025 | 3,095 | $318,971 | -7.4% |
| SPGI | June 30, 2026 | 727 | $309,222 | 12.5% |
| KO | March 31, 2026 | 4,202 | $293,762 | 19.2% |
| ABT | June 30, 2026 | 2,597 | $266,634 | 26.1% |
| ABBV | March 31, 2026 | 1,155 | $263,906 | 21.3% |
| CTAS | June 30, 2026 | 1,492 | $252,357 | 19.2% |
| GOOGL | Dec. 31, 2025 | 971 | $236,050 | 9.3% |
| AMCR | June 30, 2026 | 5,901 | $234,565 | 11.1% |
| ABBV | June 30, 2025 | 1,042 | $218,320 | 42.1% |
| KO | Sept. 30, 2025 | 3,035 | $214,726 | 36.7% |
| VIG | March 31, 2025 | 1,081 | $211,692 | No longer tracked |
| CAH | March 31, 2026 | 1,027 | $211,049 | 9.1% |
| O | Sept. 30, 2025 | 3,663 | $211,040 | 3.9% |
| META | Dec. 31, 2025 | 287 | $210,767 | -16.9% |
| V | Dec. 31, 2025 | 596 | $203,462 | 4.9% |
| WMT | June 30, 2026 | 1,629 | $202,452 | -8.9% |
| ITDF | March 31, 2026 | 5,419 | $201,478 | No longer tracked |
| VTI | March 31, 2025 | 521 | $150,991 | No longer tracked |
| BOTZ | March 31, 2026 | 611 | $22,137 | |
| IYE | March 31, 2025 | 404 | $18,410 | No longer tracked |
| VNQ | June 30, 2025 | 136 | $12,313 | No longer tracked |
| TPHE | Dec. 31, 2025 | 406 | $10,602 | No longer tracked |
| VXF | June 30, 2025 | 60 | $10,336 | No longer tracked |
| VOO | June 30, 2025 | 13 | $6,681 | No longer tracked |
| ITOT | March 31, 2025 | 31 | $3,987 | No longer tracked |
| VOT | March 31, 2026 | 7 | $1,954 | No longer tracked |