Sound Financial Strategies Group, LLC
CIK 1800620 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $157.5M
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#7.239 dari 9.443 berdasarkan nilai 13F · top 76.7%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,26%
- Bobot 25 kepemilikan teratas
- 72,37%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 28,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,21% Perkiraan pembelian $22.128.537 · penjualan $20.082.280
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang
- Posisi baru
- 16
- Meningkat
- 70
- Menurun
- 19
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,9%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $15.886.488 | 10,09% | 160.502 | $-76.525 | Turun ×1 | ||
| CFIT | $15.231.294 | 9,67% | 584.134 | Naik ×1 | |||
| TPIF | $6.688.937 | 4,25% | 179.280 | $299.838 | Naik ×3 | ||
| WWJD | $6.517.485 | 4,14% | 170.928 | $195.808 | Naik ×3 | ||
| VEA | $6.388.489 | 4,06% | 89.663 | $656.405 | Naik ×1 | ||
| MTUM | $5.749.260 | 3,65% | 16.770 | $1.724.627 | |||
| QUAL | $5.303.404 | 3,37% | 24.169 | $694.018 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.584.914 | 2,91% | 45.544 | $-953.097 | Turun ×1 | ||
| PTL | $4.135.717 | 2,63% | 14.456 | $567.313 | Naik ×3 | ||
| TPLC | $3.947.239 | 2,51% | 78.396 | $374.749 | Naik ×3 | ||
| ISMD | $3.921.265 | 2,49% | 78.430 | $817.555 | Naik ×3 | ||
| TPSC | $3.557.194 | 2,26% | 74.136 | $463.208 | Naik ×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 | Turun ×1 | ||
| DBMF | $3.107.680 | 1,97% | 101.525 | $46.400 | Turun ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $2.942.545 | 1,87% | 18.437 | $582.751 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| ELCV | $1.686.987 | 1,07% | 51.323 | $210.626 | Naik ×2 | ||
| TPHD | $1.509.269 | 0,96% | 35.697 | $58.815 | Naik ×3 | ||
| IJR | $1.470.939 | 0,93% | 9.918 | $246.485 | Naik ×2 | ||
| VB | $1.427.695 | 0,91% | 4.710 | $208.719 | Naik ×2 | ||
| EFV | $1.348.734 | 0,86% | 17.619 | $49.542 | Naik ×2 | ||
| DGRO | $1.333.373 | 0,85% | 17.593 | $116.031 | Naik ×1 | ||
| NOBL | $1.294.207 | 0,82% | 23.045 | $108.485 | Naik ×1 | ||
| SPEM | $1.272.856 | 0,81% | 24.582 | $125.203 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.258.366 | 0,80% | 6.289 | $244.230 | Naik ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1.181.947 | 0,75% | 6.164 | $191.143 | Naik ×1 | ||
| IFRA | $1.143.546 | 0,73% | 18.140 | $129.276 | Naik ×1 | ||
| XAR | $1.123.525 | 0,71% | 3.959 | $144.178 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.120.500 | 0,71% | 3.872 | $137.829 | |||
| EFG | $970.227 | 0,62% | 7.798 | $105.662 | Naik ×6 | ||
| SPYM | $903.319 | 0,57% | 10.279 | Naik ×1 | |||
| URA | $893.884 | 0,57% | 20.455 | $-67.936 | Naik ×2 | ||
| AMLP | $835.096 | 0,53% | 16.106 | $3.016 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $727.352 | 0,46% | 11.086 | $215.755 | Naik ×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 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $576.111 | 0,37% | 541 | $188.584 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $563.766 | 0,36% | 16.935 | $-362.809 | Turun ×1 | ||
| INDS | $551.869 | 0,35% | 13.725 | $58.447 | Naik ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $547.232 | 0,35% | 2.800 | $88.548 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $534.165 | 0,34% | 1.432 | $1.491 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $527.762 | 0,34% | 1.017 | $13.163 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $527.171 | 0,33% | 3.595 | $109.595 | Naik ×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 | Naik ×1 | ||
| XME XME | $490.916 | 0,31% | 4.591 | $11.244 | Naik ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $487.744 | 0,31% | 10.875 | $18.796 | Naik ×1 | ||
| BIL | $483.768 | 0,31% | 5.279 | $-651.102 | Turun ×1 | ||
| COPX | $449.043 | 0,29% | 5.834 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $406.310 | 0,26% | 352 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $385.305 | 0,24% | 1.020 | $96.532 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $384.183 | 0,24% | 2.810 | $-90.017 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $383.237 | 0,24% | 2.312 | $-171.048 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $379.802 | 0,24% | 903 | $76.826 | Naik ×1 | ||
| BRKB | $370.789 | 0,24% | 741 | $15.702 | |||
| BEN Franklin Resources, Inc. Common Stock | $367.334 | 0,23% | 11.041 | $112.049 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $358.237 | 0,23% | 3.151 | $78.352 | Naik ×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 | Turun ×4 | ||
| NUE Nucor Corporation Common Stock | $351.722 | 0,22% | 1.579 | $85.897 | Naik ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $348.940 | 0,22% | 2.141 | $44.576 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $347.619 | 0,22% | 1.286 | $-37.450 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $346.902 | 0,22% | 255 | $57.837 | Turun ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $338.635 | 0,22% | 2.501 | $-37.322 | Naik ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $338.361 | 0,21% | 3.595 | $107.558 | Naik ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $337.979 | 0,21% | 2.738 | $50.893 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337.171 | 0,21% | 1.199 | $68.118 | Naik ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $334.918 | 0,21% | 1.809 | $55.936 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332.701 | 0,21% | 1.310 | $14.929 | Naik ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $326.763 | 0,21% | 4.277 | $20.229 | Naik ×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 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $313.636 | 0,20% | 6.530 | $17.697 | Naik ×1 | ||
| NDSN Nordson Corporation - Common Stock | $311.646 | 0,20% | 1.033 | $47.714 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $301.975 | 0,19% | 1.030 | $101.246 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $301.896 | 0,19% | 886 | $15.078 | Naik ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $301.872 | 0,19% | 4.177 | $20.110 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $300.750 | 0,19% | 849 | $11.072 | Naik ×1 | ||
| DOV Dover Corporation Common Stock | $300.535 | 0,19% | 1.340 | $31.218 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $300.200 | 0,19% | 2.560 | $25.668 | Naik ×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 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $291.861 | 0,19% | 3.492 | $59.825 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $290.262 | 0,18% | 843 | $40.233 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $287.863 | 0,18% | 1.671 | $-16.740 | Naik ×1 | ||
| GLD | $284.758 | 0,18% | 773 | $-95.618 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $284.739 | 0,18% | 1.022 | $30.690 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $276.961 | 0,18% | 1.024 | $24.219 | Naik ×1 | ||
| SPY SPY | $264.357 | 0,17% | 354 | $21.130 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $260.427 | 0,17% | 2.721 | $-2.204 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TPIF | $6.688.937 | 4,25% | naik ×3 |
| WWJD | $6.517.485 | 4,14% | naik ×3 |
| QUAL | $5.303.404 | 3,37% | naik ×5 |
| PTL | $4.135.717 | 2,63% | naik ×3 |
| TPLC | $3.947.239 | 2,51% | naik ×3 |
| ISMD | $3.921.265 | 2,49% | naik ×3 |
| TPSC | $3.557.194 | 2,26% | naik ×3 |
| TPHD | $1.509.269 | 0,96% | naik ×3 |
| EFG | $970.227 | 0,62% | naik ×6 |
| AIQ | $727.352 | 0,46% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTUM | Hanya pergerakan harga | +0 | +$1.7M |
| SGOV | Dipangkas | -9K | -$953K |
| ISMD | Beli lebih banyak | +779 | +$818K |
| QUAL | Beli lebih banyak | +138 | +$694K |
| VEA | Beli lebih banyak | +211 | +$656K |
| BIL | Dipangkas | -7K | -$651K |
| QQEW | Dipangkas | -148 | +$583K |
| PTL | Beli lebih banyak | +214 | +$567K |
| TPSC | Beli lebih banyak | +1K | +$463K |
| CTA | Hanya pergerakan harga | +0 | -$446K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TFPN | 31 Maret 2025 | 347.608 | $8.618.523 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 90.372 | $4.858.399 | Tidak lagi dilacak |
| KMLM | 31 Maret 2025 | 143.403 | $4.029.624 | Tidak lagi dilacak |
| DBMF | 31 Maret 2025 | 150.670 | $3.941.527 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 38.981 | $2.864.324 | Tidak lagi dilacak |
| GSEW | 30 Juni 2026 | 10.521 | $890.708 | Tidak lagi dilacak |
| VSS | 31 Maret 2026 | 4.998 | $716.363 | Tidak lagi dilacak |
| NDSN | 31 Maret 2025 | 3.356 | $702.209 | 66,1% |
| TROW | 30 Juni 2025 | 6.917 | $635.465 | 17,9% |
| PPG | 31 Maret 2025 | 5.242 | $626.157 | 3,9% |
| SJM | 30 Sep. 2025 | 6.355 | $624.069 | 13,1% |
| MKC | 31 Des. 2025 | 9.294 | $621.862 | -18,8% |
| AMCR | 31 Des. 2025 | 75.833 | $620.314 | 15,5% |
| CL | 31 Des. 2025 | 7.753 | $619.775 | 14,2% |
| HRL | 31 Des. 2025 | 23.286 | $576.096 | 1,1% |
| ERIE | 30 Sep. 2025 | 1.649 | $571.860 | -18,0% |
| KVUE | 31 Des. 2025 | 33.936 | $550.781 | 9,8% |
| WST | 30 Juni 2025 | 2.428 | $543.581 | 61,2% |
| ADP | 31 Maret 2026 | 2.090 | $537.611 | 37,3% |
| AOS | 30 Juni 2025 | 8.053 | $526.344 | -4,4% |
| CLX | 31 Des. 2025 | 4.228 | $521.312 | 4,6% |
| PEP | 30 Juni 2025 | 3.438 | $515.494 | 8,0% |
| ROP | 31 Maret 2026 | 1.156 | $514.570 | 14,4% |
| GPC | 30 Juni 2025 | 4.278 | $509.681 | 10,4% |
| KMB | 31 Maret 2026 | 4.919 | $496.278 | 12,4% |
| BRO | 31 Maret 2026 | 6.089 | $485.293 | 10,4% |
| SWK | 30 Juni 2025 | 6.209 | $477.348 | 47,0% |
| VUG | 31 Maret 2026 | 946 | $461.516 | Tidak lagi dilacak |
| FDS | 31 Des. 2025 | 1.585 | $454.087 | 2,8% |
| PPG | 31 Des. 2025 | 4.314 | $453.445 | 10,9% |
| WST | 31 Maret 2026 | 1.600 | $440.224 | 40,7% |
| CHD | 31 Maret 2026 | 4.980 | $417.573 | 4,4% |
| WMT | 31 Des. 2025 | 3.095 | $318.971 | -7,4% |
| SPGI | 30 Juni 2026 | 727 | $309.222 | 12,5% |
| KO | 31 Maret 2026 | 4.202 | $293.762 | 19,2% |
| ABT | 30 Juni 2026 | 2.597 | $266.634 | 26,1% |
| ABBV | 31 Maret 2026 | 1.155 | $263.906 | 21,3% |
| CTAS | 30 Juni 2026 | 1.492 | $252.357 | 19,2% |
| GOOGL | 31 Des. 2025 | 971 | $236.050 | 9,3% |
| AMCR | 30 Juni 2026 | 5.901 | $234.565 | 11,1% |
| ABBV | 30 Juni 2025 | 1.042 | $218.320 | 42,1% |
| KO | 30 Sep. 2025 | 3.035 | $214.726 | 36,7% |
| VIG | 31 Maret 2025 | 1.081 | $211.692 | Tidak lagi dilacak |
| CAH | 31 Maret 2026 | 1.027 | $211.049 | 9,1% |
| O | 30 Sep. 2025 | 3.663 | $211.040 | 3,9% |
| META | 31 Des. 2025 | 287 | $210.767 | -16,9% |
| V | 31 Des. 2025 | 596 | $203.462 | 4,9% |
| WMT | 30 Juni 2026 | 1.629 | $202.452 | -8,9% |
| ITDF | 31 Maret 2026 | 5.419 | $201.478 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 521 | $150.991 | Tidak lagi dilacak |
| BOTZ | 31 Maret 2026 | 611 | $22.137 | |
| IYE | 31 Maret 2025 | 404 | $18.410 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 136 | $12.313 | Tidak lagi dilacak |
| TPHE | 31 Des. 2025 | 406 | $10.602 | Tidak lagi dilacak |
| VXF | 30 Juni 2025 | 60 | $10.336 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 13 | $6.681 | Tidak lagi dilacak |
| ITOT | 31 Maret 2025 | 31 | $3.987 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 7 | $1.954 | Tidak lagi dilacak |