Q2 2026 13F · SEC CIK 1800620

Sound Financial Strategies Group, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.5M
Reported positions: 121
Top holdings a year, 3 yrs: +5.0%
Assets under management: $217.7M

Sound Financial Strategies Group, LLC is a wealth manager that reported 121 positions worth $157.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (AGG, 10.1%), Cambria ETF Tr (CFIT, 9.7%), Timothy Plan (TPIF, 4.2%). A portfolio copying its top holdings returned 5.0% a year over the last 3 years, against 20.4% for the S&P 500.

Sound Financial Strategies Group, LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sound Financial Strategies Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	10.1%	10.9%	160,502	-0.2%	$15.9M
CFITCambria ETF Tr	9.7%	—	584,134	—	$15.2M
TPIFTimothy Plan	4.2%	4.4%	179,280	+1.1%	$6.7M
WWJDNorthern Lts Fd Tr IV	4.1%	4.3%	170,928	+1.1%	$6.5M
VEAVanguard Tax-Managed Fds	4.1%	3.9%	89,663	+0.2%	$6.4M
MTUMIshares Msci USA Momentum Factor ETF	3.6%	2.7%	16,770	+0.0%	$5.7M
QUALIshares Msci USA Quality Factor ETF	3.4%	3.1%	24,169	+0.6%	$5.3M
SGOViShares 0-3 Month Treasury Bon	2.9%	3.8%	45,544	-17.2%	$4.6M
PTLNorthern Lts Fd Tr IV	2.6%	2.4%	14,456	+1.5%	$4.1M
TPLCTimothy Plan	2.5%	2.4%	78,396	+1.9%	$3.9M
ISMDNorthern Lts Fd Tr IV	2.5%	2.1%	78,430	+1.0%	$3.9M
TPSCTimothy Plan	2.3%	2.1%	74,136	+1.7%	$3.6M
HEQTSimplify Exchange Traded Fun	2.1%	2.2%	100,735	+0.0%	$3.4M
KSPYKraneshares Trust	2.1%	2.1%	110,977	+0.0%	$3.3M
KMLMKraneshares Mount Lucas Mgd Futr Indx St	2.0%	2.2%	113,028	-0.0%	$3.1M
DBMFLitman Gregory Fds Tr	2.0%	2.1%	101,525	-0.0%	$3.1M
QQEWFirst Tr Exchange-Traded Fd	1.9%	1.6%	18,437	-0.8%	$2.9M
CTASimplify Managed Futures Strategy ETF	1.7%	2.1%	104,137	+0.0%	$2.7M
VONGVanguard Russell 1000 Growth ETF	1.7%	1.6%	21,081	+0.0%	$2.7M
EGPEastgroup Pptys Inc	1.6%	1.6%	12,551	+0.0%	$2.5M
GVALCambria Global Value ETF	1.4%	1.4%	62,393	+1.7%	$2.2M
ELCVStrategy Shs	1.1%	1.0%	51,323	+0.8%	$1.7M
TPHDTimothy Plan	1.0%	1.0%	35,697	+1.8%	$1.5M
IJRIshares Core S&p Small Cap ETF	0.9%	0.8%	9,918	+0.7%	$1.5M
VBVanguard Indx Fd	0.9%	0.8%	4,710	+1.2%	$1.4M
EFVIshares Tr	0.9%	0.9%	17,619	+0.8%	$1.3M
DGROIshares Core Dividend Growth ETF	0.8%	0.8%	17,593	+1.4%	$1.3M
NOBLProshares Tr	0.8%	0.8%	23,045	+106.0%	$1.3M
SPEMState Street Spdr Portfolio Emerging Mar	0.8%	0.8%	24,582	+0.5%	$1.3M
NVDANvidia Corporation Com	0.8%	0.7%	6,289	+8.2%	$1.3M
GRIDFirst Tr Exchange-Traded Fd	0.8%	0.7%	6,164	+1.8%	$1.2M
IFRAIshares Tr	0.7%	0.7%	18,140	+2.3%	$1.1M
XARState Street Spdr S&p Aerospace & Defens	0.7%	0.7%	3,959	+2.7%	$1.1M
AAPLApple Inc	0.7%	0.7%	3,872	+0.0%	$1.1M
EFGIshares Tr	0.6%	0.6%	7,798	+0.5%	$970K
SPLGSpdr Series Trust	0.6%	—	10,279	—	$903K
URAGlobal X Uranium ETF	0.6%	0.7%	20,455	+3.0%	$894K
AMLPAlps ETF Tr	0.5%	0.6%	16,106	+1.9%	$835K
AIQGlobal X Fds	0.5%	0.3%	11,086	+1.1%	$727K
BILSSpdr Series Trust	0.4%	0.4%	6,461	+0.0%	$642K
VPNGlobal X Fds	0.4%	0.3%	20,605	+1.1%	$626K
CATCaterpillar Inc Com	0.4%	—	541	—	$576K
IBITIshares Bitcoin Trust ETF	0.4%	0.6%	16,935	-29.8%	$564K
INDSPacer Fds Tr	0.3%	0.3%	13,725	+2.2%	$552K
VTWVVanguard Scottsdale Fds	0.3%	—	2,800	—	$547K
MSFTMicrosoft Corp	0.3%	0.4%	1,432	-0.5%	$534K
LINLinde PLC	0.3%	0.4%	1,017	-2.0%	$528K
PGProcter & Gamble Co Com	0.3%	—	3,595	—	$527K
GOOGAlphabet Inc	0.3%	—	1,491	—	$527K
RQICohen & Steers Quality Incom	0.3%	0.3%	42,247	+2.0%	$520K

What Sound Financial Strategies Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +20.1%
3 years: +5.0% /yr; S&P 500 +20.4%
5 years: -2.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$157.5M	121
Q1 2026	$146.5M	111
Q4 2025	$141.6M	109
Q3 2025	$137.0M	108
Q2 2025	$118.3M	95
Q1 2025	$112.0M	100
Q4 2024	$119.9M	91
Q3 2024	$124.5M	90
Q2 2024	$115.1M	90
Q1 2024	$120.2M	69
Q4 2023	$118.7M	68
Q3 2023	$121.0M	72

Questions about Sound Financial Strategies Group, LLC's portfolio

What stocks does Sound Financial Strategies Group, LLC own?

Sound Financial Strategies Group, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 121 positions worth $157.5M. The largest are Ishares Tr (AGG) at 10.1%, Cambria ETF Tr (CFIT) at 9.7%, Timothy Plan (TPIF) at 4.2%, Northern Lts Fd Tr IV (WWJD) at 4.1% and Vanguard Tax-Managed Fds (VEA) at 4.1%.

What did Sound Financial Strategies Group, LLC buy last quarter?

In Q2 2026, Sound Financial Strategies Group, LLC added Proshares Tr (NOBL) (+106.0% shares) and Nvidia Corporation Com (NVDA) (+8.2% shares), compared with its Q1 2026 filing.

What did Sound Financial Strategies Group, LLC sell last quarter?

In Q2 2026, Sound Financial Strategies Group, LLC cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Goldman Sachs Equal Weight U.s. Large Ca (GSEW), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Ishares Gold Trust (IAU), Ishares Bitcoin Trust ETF (IBIT) (-29.8% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-17.2% shares), compared with its Q1 2026 filing.

How has Sound Financial Strategies Group, LLC's portfolio performed?

A portfolio copying Sound Financial Strategies Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: -2.2% a year against +11.6%.

When is Sound Financial Strategies Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sound Financial Strategies Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sound Financial Strategies Group, LLC manage?

Sound Financial Strategies Group, LLC reported $217.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.5M.