Sound Financial Strategies Group, LLC
CIK 1800620 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $157.5M
- 持仓
- 121
- 截至
- 2026年6月30日
按 13F 价值排名第 7239（共 9443） · 前 76.7%
投资组合价值同比（季度）：+7.5% 13F不披露现金
- 前十大持仓权重
- 47.26%
- 前二十五大持仓权重
- 72.37%
- 持仓高于 1%
- 22
- 有效持仓数量
- 28.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.21% 估计买入 $22128537 · 卖出 $20082280
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.1% 仍持有
- 新仓位
- 16
- 增加
- 70
- 减少
- 19
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
83.9%
完整投资组合 121 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AGG | $15886488 | 10.09% | 160502 | $-76525 | 下跌 ×1 | ||
| CFIT | $15231294 | 9.67% | 584134 | 上涨 ×1 | |||
| TPIF | $6688937 | 4.25% | 179280 | $299838 | 上涨 ×3 | ||
| WWJD | $6517485 | 4.14% | 170928 | $195808 | 上涨 ×3 | ||
| VEA | $6388489 | 4.06% | 89663 | $656405 | 上涨 ×1 | ||
| MTUM | $5749260 | 3.65% | 16770 | $1724627 | |||
| QUAL | $5303404 | 3.37% | 24169 | $694018 | 上涨 ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4584914 | 2.91% | 45544 | $-953097 | 下跌 ×1 | ||
| PTL | $4135717 | 2.63% | 14456 | $567313 | 上涨 ×3 | ||
| TPLC | $3947239 | 2.51% | 78396 | $374749 | 上涨 ×3 | ||
| ISMD | $3921265 | 2.49% | 78430 | $817555 | 上涨 ×3 | ||
| TPSC | $3557194 | 2.26% | 74136 | $463208 | 上涨 ×3 | ||
| HEQT | $3378652 | 2.15% | 100735 | $205499 | |||
| KSPY | $3251204 | 2.06% | 110977 | $208215 | |||
| KMLM | $3110530 | 1.97% | 113028 | $-77198 | 下跌 ×1 | ||
| DBMF | $3107680 | 1.97% | 101525 | $46400 | 下跌 ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $2942545 | 1.87% | 18437 | $582751 | 下跌 ×3 | ||
| CTA | $2701314 | 1.72% | 104137 | $-445706 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2694363 | 1.71% | 21081 | $382317 | 上涨 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $2541954 | 1.61% | 12551 | $218889 | |||
| GVAL | $2247396 | 1.43% | 62393 | $211654 | 上涨 ×1 | ||
| ELCV | $1686987 | 1.07% | 51323 | $210626 | 上涨 ×2 | ||
| TPHD | $1509269 | 0.96% | 35697 | $58815 | 上涨 ×3 | ||
| IJR | $1470939 | 0.93% | 9918 | $246485 | 上涨 ×2 | ||
| VB | $1427695 | 0.91% | 4710 | $208719 | 上涨 ×2 | ||
| EFV | $1348734 | 0.86% | 17619 | $49542 | 上涨 ×2 | ||
| DGRO | $1333373 | 0.85% | 17593 | $116031 | 上涨 ×1 | ||
| NOBL | $1294207 | 0.82% | 23045 | $108485 | 上涨 ×1 | ||
| SPEM | $1272856 | 0.81% | 24582 | $125203 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1258366 | 0.80% | 6289 | $244230 | 上涨 ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1181947 | 0.75% | 6164 | $191143 | 上涨 ×1 | ||
| IFRA | $1143546 | 0.73% | 18140 | $129276 | 上涨 ×1 | ||
| XAR | $1123525 | 0.71% | 3959 | $144178 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1120500 | 0.71% | 3872 | $137829 | |||
| EFG | $970227 | 0.62% | 7798 | $105662 | 上涨 ×6 | ||
| SPYM | $903319 | 0.57% | 10279 | 上涨 ×1 | |||
| URA | $893884 | 0.57% | 20455 | $-67936 | 上涨 ×2 | ||
| AMLP | $835096 | 0.53% | 16106 | $3016 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $727352 | 0.46% | 11086 | $215755 | 上涨 ×3 | ||
| BILS | $642094 | 0.41% | 6461 | $-388 | |||
| DTCR Global X Data Center & Digital Infrastructure ETF | $625774 | 0.40% | 20605 | $137230 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $576111 | 0.37% | 541 | $188584 | 下跌 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $563766 | 0.36% | 16935 | $-362809 | 下跌 ×1 | ||
| INDS | $551869 | 0.35% | 13725 | $58447 | 上涨 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $547232 | 0.35% | 2800 | $88548 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $534165 | 0.34% | 1432 | $1491 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $527762 | 0.34% | 1017 | $13163 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $527171 | 0.33% | 3595 | $109595 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $526815 | 0.33% | 1491 | $99107 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $520061 | 0.33% | 42247 | $20757 | 上涨 ×1 | ||
| XME XME | $490916 | 0.31% | 4591 | $11244 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $487744 | 0.31% | 10875 | $18796 | 上涨 ×1 | ||
| BIL | $483768 | 0.31% | 5279 | $-651102 | 下跌 ×1 | ||
| COPX | $449043 | 0.29% | 5834 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $406310 | 0.26% | 352 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $392308 | 0.25% | 1646 | $49496 | |||
| NEE NextEra Energy, Inc. Common Stock | $390401 | 0.25% | 4448 | $-15856 | 上涨 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $388079 | 0.25% | 1081 | ||||
| EMR Emerson Electric Company Common Stock | $385359 | 0.24% | 2692 | $39073 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $385305 | 0.24% | 1020 | $96532 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $384183 | 0.24% | 2810 | $-90017 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $383237 | 0.24% | 2312 | $-171048 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $379802 | 0.24% | 903 | $76826 | 上涨 ×1 | ||
| BRKB | $370789 | 0.24% | 741 | $15702 | |||
| BEN Franklin Resources, Inc. Common Stock | $367334 | 0.23% | 11041 | $112049 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $358237 | 0.23% | 3151 | $78352 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $353189 | 0.22% | 1079 | $35790 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $352949 | 0.22% | 1874 | $34427 | 下跌 ×4 | ||
| NUE Nucor Corporation Common Stock | $351722 | 0.22% | 1579 | $85897 | 上涨 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $348940 | 0.22% | 2141 | $44576 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $347619 | 0.22% | 1286 | $-37450 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $346902 | 0.22% | 255 | $57837 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $338635 | 0.22% | 2501 | $-37322 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $338361 | 0.21% | 3595 | $107558 | 上涨 ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $337979 | 0.21% | 2738 | $50893 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337171 | 0.21% | 1199 | $68118 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $334918 | 0.21% | 1809 | $55936 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $332701 | 0.21% | 1310 | $14929 | 上涨 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $326763 | 0.21% | 4277 | $20229 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $322899 | 0.21% | 813 | $64251 | |||
| GPC Genuine Parts Company Common Stock | $314889 | 0.20% | 2669 | $108676 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $313636 | 0.20% | 6530 | $17697 | 上涨 ×1 | ||
| NDSN Nordson Corporation - Common Stock | $311646 | 0.20% | 1033 | $47714 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $301975 | 0.19% | 1030 | $101246 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $301896 | 0.19% | 886 | $15078 | 上涨 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $301872 | 0.19% | 4177 | $20110 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $300750 | 0.19% | 849 | $11072 | 上涨 ×1 | ||
| DOV Dover Corporation Common Stock | $300535 | 0.19% | 1340 | $31218 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $300200 | 0.19% | 2560 | $25668 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $297282 | 0.19% | 2451 | ||||
| CL Colgate-Palmolive Company Common Stock | $295851 | 0.19% | 3227 | ||||
| ED Consolidated Edison, Inc. Common Stock | $294829 | 0.19% | 2665 | $1127 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $291861 | 0.19% | 3492 | $59825 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $290262 | 0.18% | 843 | $40233 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $287863 | 0.18% | 1671 | $-16740 | 上涨 ×1 | ||
| GLD | $284758 | 0.18% | 773 | $-95618 | 下跌 ×2 | ||
| ECL Ecolab Inc. Common Stock | $284739 | 0.18% | 1022 | $30690 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $276961 | 0.18% | 1024 | $24219 | 上涨 ×1 | ||
| SPY SPY | $264357 | 0.17% | 354 | $21130 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $260427 | 0.17% | 2721 | $-2204 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TPIF | $6688937 | 4.25% | 上涨 ×3 |
| WWJD | $6517485 | 4.14% | 上涨 ×3 |
| QUAL | $5303404 | 3.37% | 上涨 ×5 |
| PTL | $4135717 | 2.63% | 上涨 ×3 |
| TPLC | $3947239 | 2.51% | 上涨 ×3 |
| ISMD | $3921265 | 2.49% | 上涨 ×3 |
| TPSC | $3557194 | 2.26% | 上涨 ×3 |
| TPHD | $1509269 | 0.96% | 上涨 ×3 |
| EFG | $970227 | 0.62% | 上涨 ×6 |
| AIQ | $727352 | 0.46% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CFIT | $15231294 | 584134 | 9.67% |
| SPYM | $903319 | 10279 | 0.57% |
| COPX | $449043 | 5834 | 0.29% |
| MU | $406310 | 352 | 0.26% |
| WST | $388079 | 1081 | 0.25% |
| PPG | $297282 | 2451 | 0.19% |
| CL | $295851 | 3227 | 0.19% |
| ITDF | $224834 | 5419 | 0.14% |
| HRL | $223380 | 9000 | 0.14% |
| ABBV | $222449 | 884 | 0.14% |
| QQQ | $217238 | 295 | 0.14% |
| KLAC | $216628 | 718 | 0.14% |
| ACWX | $214782 | 2822 | 0.14% |
| GE | $211905 | 567 | 0.13% |
| MS | $210294 | 1006 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MTUM | 仅价格变动 | +0 | +$1.7M |
| SGOV | 削减 | -9K | -$953K |
| ISMD | 增持 | +779 | +$818K |
| QUAL | 增持 | +138 | +$694K |
| VEA | 增持 | +211 | +$656K |
| BIL | 削减 | -7K | -$651K |
| QQEW | 削减 | -148 | +$583K |
| PTL | 增持 | +214 | +$567K |
| TPSC | 增持 | +1K | +$463K |
| CTA | 仅价格变动 | +0 | -$446K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TFPN | 2025年3月31日 | 347608 | $8618523 | 不再跟踪 |
| VWO | 2026年3月31日 | 90372 | $4858399 | 不再跟踪 |
| KMLM | 2025年3月31日 | 143403 | $4029624 | 不再跟踪 |
| DBMF | 2025年3月31日 | 150670 | $3941527 | 不再跟踪 |
| SPLV | 2025年12月31日 | 38981 | $2864324 | 不再跟踪 |
| GSEW | 2026年6月30日 | 10521 | $890708 | 不再跟踪 |
| VSS | 2026年3月31日 | 4998 | $716363 | 不再跟踪 |
| NDSN | 2025年3月31日 | 3356 | $702209 | 66.1% |
| TROW | 2025年6月30日 | 6917 | $635465 | 17.9% |
| PPG | 2025年3月31日 | 5242 | $626157 | 3.9% |
| SJM | 2025年9月30日 | 6355 | $624069 | 13.1% |
| MKC | 2025年12月31日 | 9294 | $621862 | -18.8% |
| AMCR | 2025年12月31日 | 75833 | $620314 | 15.5% |
| CL | 2025年12月31日 | 7753 | $619775 | 14.2% |
| HRL | 2025年12月31日 | 23286 | $576096 | 1.1% |
| ERIE | 2025年9月30日 | 1649 | $571860 | -18.0% |
| KVUE | 2025年12月31日 | 33936 | $550781 | 9.8% |
| WST | 2025年6月30日 | 2428 | $543581 | 61.2% |
| ADP | 2026年3月31日 | 2090 | $537611 | 37.3% |
| AOS | 2025年6月30日 | 8053 | $526344 | -4.4% |
| CLX | 2025年12月31日 | 4228 | $521312 | 4.6% |
| PEP | 2025年6月30日 | 3438 | $515494 | 8.0% |
| ROP | 2026年3月31日 | 1156 | $514570 | 14.4% |
| GPC | 2025年6月30日 | 4278 | $509681 | 10.4% |
| KMB | 2026年3月31日 | 4919 | $496278 | 12.4% |
| BRO | 2026年3月31日 | 6089 | $485293 | 10.4% |
| SWK | 2025年6月30日 | 6209 | $477348 | 47.0% |
| VUG | 2026年3月31日 | 946 | $461516 | 不再跟踪 |
| FDS | 2025年12月31日 | 1585 | $454087 | 2.8% |
| PPG | 2025年12月31日 | 4314 | $453445 | 10.9% |
| WST | 2026年3月31日 | 1600 | $440224 | 40.7% |
| CHD | 2026年3月31日 | 4980 | $417573 | 4.4% |
| WMT | 2025年12月31日 | 3095 | $318971 | -7.4% |
| SPGI | 2026年6月30日 | 727 | $309222 | 12.5% |
| KO | 2026年3月31日 | 4202 | $293762 | 19.2% |
| ABT | 2026年6月30日 | 2597 | $266634 | 26.1% |
| ABBV | 2026年3月31日 | 1155 | $263906 | 21.3% |
| CTAS | 2026年6月30日 | 1492 | $252357 | 19.2% |
| GOOGL | 2025年12月31日 | 971 | $236050 | 9.3% |
| AMCR | 2026年6月30日 | 5901 | $234565 | 11.1% |
| ABBV | 2025年6月30日 | 1042 | $218320 | 42.1% |
| KO | 2025年9月30日 | 3035 | $214726 | 36.7% |
| VIG | 2025年3月31日 | 1081 | $211692 | 不再跟踪 |
| CAH | 2026年3月31日 | 1027 | $211049 | 9.1% |
| O | 2025年9月30日 | 3663 | $211040 | 3.9% |
| META | 2025年12月31日 | 287 | $210767 | -16.9% |
| V | 2025年12月31日 | 596 | $203462 | 4.9% |
| WMT | 2026年6月30日 | 1629 | $202452 | -8.9% |
| ITDF | 2026年3月31日 | 5419 | $201478 | 不再跟踪 |
| VTI | 2025年3月31日 | 521 | $150991 | 不再跟踪 |
| BOTZ | 2026年3月31日 | 611 | $22137 | |
| IYE | 2025年3月31日 | 404 | $18410 | 不再跟踪 |
| VNQ | 2025年6月30日 | 136 | $12313 | 不再跟踪 |
| TPHE | 2025年12月31日 | 406 | $10602 | 不再跟踪 |
| VXF | 2025年6月30日 | 60 | $10336 | 不再跟踪 |
| VOO | 2025年6月30日 | 13 | $6681 | 不再跟踪 |
| ITOT | 2025年3月31日 | 31 | $3987 | 不再跟踪 |
| VOT | 2026年3月31日 | 7 | $1954 | 不再跟踪 |