Sound Financial Strategies Group, LLC
CIK 0001800620
Annualised vol
2.447284%
Beta
0.114671
HHI
350.235503
Top-10 weight
47.260339%
VaR 95%
0.221726%
VaR 99%
0.427362%
Max drawdown
4.508923%
Matched value
12.027601%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSTR | ADDED | 51,323 | 50,909 | 0.81% | 1,686,987 |
| NVDA | ADDED | 6,289 | 5,815 | 8.15% | 1,258,366 |
| AAPL | UNCHANGED | 3,872 | 3,872 | 0.0% | 1,120,500 |
| CAT | REDUCED | 541 | 547 | -1.1% | 576,111 |
| IBIT | REDUCED | 16,935 | 24,117 | -29.78% | 563,766 |
| MSFT | REDUCED | 1,432 | 1,439 | -0.49% | 534,165 |
| LIN | REDUCED | 1,017 | 1,038 | -2.02% | 527,762 |
| PG | ADDED | 3,595 | 2,891 | 24.35% | 527,171 |
| GOOGL | UNCHANGED | 1,491 | 1,491 | 0.0% | 526,815 |
| MU | NEW | 352 | - | - | 406,310 |
| AMZN | UNCHANGED | 1,646 | 1,646 | 0.0% | 392,308 |
| NEE | ADDED | 4,448 | 4,374 | 1.69% | 390,401 |
| AVGO | ADDED | 1,020 | 933 | 9.32% | 385,305 |
| CVX | REDUCED | 2,312 | 2,679 | -13.7% | 383,237 |
| TSLA | ADDED | 903 | 815 | 10.8% | 379,802 |
| TROW | ADDED | 3,151 | 3,105 | 1.48% | 358,237 |
| JPM | UNCHANGED | 1,079 | 1,079 | 0.0% | 353,189 |
| NUE | ADDED | 1,579 | 1,572 | 0.45% | 351,722 |
| MCD | ADDED | 1,286 | 1,239 | 3.79% | 347,619 |
| PEP | ADDED | 2,501 | 2,421 | 3.3% | 338,635 |
| SWK | ADDED | 3,595 | 3,248 | 10.68% | 338,361 |
| JNJ | ADDED | 1,310 | 1,300 | 0.77% | 332,701 |
| ADM | ADDED | 4,277 | 4,217 | 1.42% | 326,763 |
| ADI | UNCHANGED | 813 | 813 | 0.0% | 322,899 |
| GPC | ADDED | 2,669 | 1,950 | 36.87% | 314,889 |
| FAST | ADDED | 6,530 | 6,378 | 2.38% | 313,636 |
| NDSN | ADDED | 1,033 | 992 | 4.13% | 311,646 |
| CB | NEW | 886 | - | - | 301,896 |
| ES | ADDED | 4,177 | 4,067 | 2.7% | 301,872 |
| GD | ADDED | 849 | 844 | 0.59% | 300,750 |
| DOV | ADDED | 1,340 | 1,292 | 3.72% | 300,535 |
| AFL | ADDED | 2,560 | 2,502 | 2.32% | 300,200 |
| CL | NEW | 3,227 | - | - | 295,851 |
| ED | ADDED | 2,665 | 2,595 | 2.7% | 294,829 |
| SYY | ADDED | 3,492 | 3,253 | 7.35% | 291,861 |
| SHW | ADDED | 843 | 780 | 8.08% | 290,262 |
| ATO | ADDED | 1,671 | 1,649 | 1.33% | 287,863 |
| ECL | ADDED | 1,022 | 955 | 7.02% | 284,739 |
| SO | UNCHANGED | 2,721 | 2,721 | 0.0% | 260,427 |
| META | UNCHANGED | 457 | 457 | 0.0% | 257,423 |
| HD | UNCHANGED | 722 | 722 | 0.0% | 254,635 |
| AOS | ADDED | 3,984 | 3,610 | 10.36% | 249,876 |
| ALB | ADDED | 1,812 | 1,807 | 0.28% | 244,674 |
| MDT | ADDED | 3,029 | 2,893 | 4.7% | 236,959 |
| PNR | ADDED | 3,010 | 2,887 | 4.26% | 230,747 |
| ABBV | NEW | 884 | - | - | 222,449 |
| KLAC | NEW | 718 | - | - | 216,628 |
| MS | NEW | 1,006 | - | - | 210,294 |
| LLY | NEW | 169 | - | - | 202,704 |
| AMCR | CLOSED OUT | 0 | 5,901 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,597 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,629 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 727 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | COM | 464287226 | 15,886,488 | 10.09 | 160502.0 | |
| - | CAMBRIA ETF TR | COM | 132061763 | 15,231,294 | 9.67 | 584134.0 | |
| - | TIMOTHY PLAN | COM | 887432334 | 6,688,937 | 4.25 | 179280.0 | |
| - | NORTHERN LTS FD TR IV | COM | 66538H419 | 6,517,485 | 4.14 | 170928.0 | |
| - | VANGUARD TAX-MANAGED FDS | COM | 921943858 | 6,388,489 | 4.06 | 89663.0 | |
| - | ISHARES TR | COM | 46432F396 | 5,749,260 | 3.65 | 16770.0 | |
| - | ISHARES TR | COM | 46432F339 | 5,303,404 | 3.37 | 24169.0 | |
| - | ISHARES TR | COM | 46436E718 | 4,584,914 | 2.91 | 45544.0 | |
| - | NORTHERN LTS FD TR IV | COM | 66537J796 | 4,135,717 | 2.63 | 14456.0 | |
| - | TIMOTHY PLAN | COM | 887432359 | 3,947,239 | 2.51 | 78396.0 | |
| - | NORTHERN LTS FD TR IV | COM | 66538H641 | 3,921,265 | 2.49 | 78430.0 | |
| - | TIMOTHY PLAN | COM | 887432342 | 3,557,194 | 2.26 | 74136.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N764 | 3,378,652 | 2.15 | 100735.0 | |
| - | KRANESHARES TRUST | COM | 500767389 | 3,251,204 | 2.06 | 110977.0 | |
| - | KRANESHARES TRUST | COM | 500767652 | 3,110,530 | 1.97 | 113028.0 | |
| - | LITMAN GREGORY FDS TR | COM | 53700T827 | 3,107,680 | 1.97 | 101525.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 337344105 | 2,942,545 | 1.87 | 18437.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | COM | 82889N699 | 2,701,314 | 1.72 | 104137.0 | |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C680 | 2,694,363 | 1.71 | 21081.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 2,541,954 | 1.61 | 12551.0 | |
| - | CAMBRIA ETF TR | COM | 132061409 | 2,247,396 | 1.43 | 62393.0 | |
| MSTR | ADDED | STRATEGY SHS | COM | 86280R811 | 1,686,987 | 1.07 | 51323.0 |
| - | TIMOTHY PLAN | COM | 887432326 | 1,509,269 | 0.96 | 35697.0 | |
| - | ISHARES TR | COM | 464287804 | 1,470,939 | 0.93 | 9918.0 | |
| - | VANGUARD INDEX FDS | COM | 922908751 | 1,427,695 | 0.91 | 4710.0 | |
| - | ISHARES TR | COM | 464288877 | 1,348,734 | 0.86 | 17619.0 | |
| - | ISHARES TR | COM | 46434V621 | 1,333,373 | 0.85 | 17593.0 | |
| - | PROSHARES TR | COM | 74348A467 | 1,294,207 | 0.82 | 23045.0 | |
| - | SPDR INDEX SHS FDS | COM | 78463X509 | 1,272,856 | 0.81 | 24582.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,258,366 | 0.8 | 6289.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COM | 33737A108 | 1,181,947 | 0.75 | 6164.0 | |
| - | ISHARES TR | COM | 46435U713 | 1,143,546 | 0.73 | 18140.0 | |
| - | SPDR SERIES TRUST | COM | 78464A631 | 1,123,525 | 0.71 | 3959.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,120,500 | 0.71 | 3872.0 |
| - | ISHARES TR | COM | 464288885 | 970,227 | 0.62 | 7798.0 | |
| - | SPDR SERIES TRUST | COM | 78464A854 | 903,319 | 0.57 | 10279.0 | |
| - | GLOBAL X FDS | COM | 37954Y871 | 893,884 | 0.57 | 20455.0 | |
| - | ALPS ETF TR | COM | 00162Q452 | 835,096 | 0.53 | 16106.0 | |
| - | GLOBAL X FDS | COM | 37954Y632 | 727,352 | 0.46 | 11086.0 | |
| - | SPDR SERIES TRUST | COM | 78468R523 | 642,094 | 0.41 | 6461.0 | |
| - | GLOBAL X FDS | COM | 37954Y236 | 625,774 | 0.4 | 20605.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 576,111 | 0.37 | 541.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 563,766 | 0.36 | 16935.0 |
| - | PACER FDS TR | COM | 69374H766 | 551,869 | 0.35 | 13725.0 | |
| - | VANGUARD SCOTTSDALE FDS | COM | 92206C649 | 547,232 | 0.35 | 2800.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 534,165 | 0.34 | 1432.0 |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 527,762 | 0.34 | 1017.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 527,171 | 0.33 | 3595.0 |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K107 | 526,815 | 0.33 | 1491.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 520,061 | 0.33 | 42247.0 | |
| - | SPDR SERIES TRUST | COM | 78464A755 | 490,916 | 0.31 | 4591.0 | |
| - | VANGUARD INTL EQUITY INDEX F | COM | 922042676 | 487,744 | 0.31 | 10875.0 | |
| - | SPDR SERIES TRUST | COM | 78468R663 | 483,768 | 0.31 | 5279.0 | |
| - | GLOBAL X FDS | COM | 37954Y830 | 449,043 | 0.29 | 5834.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 406,310 | 0.26 | 352.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 392,308 | 0.25 | 1646.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 390,401 | 0.25 | 4448.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 388,079 | 0.25 | 1081.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 385,359 | 0.24 | 2692.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 385,305 | 0.24 | 1020.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 384,183 | 0.24 | 2810.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 383,237 | 0.24 | 2312.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 379,802 | 0.24 | 903.0 |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 370,789 | 0.24 | 741.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 367,334 | 0.23 | 11041.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 358,237 | 0.23 | 3151.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 353,189 | 0.22 | 1079.0 |
| - | C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 352,949 | 0.22 | 1874.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 351,722 | 0.22 | 1579.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 348,940 | 0.22 | 2141.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 347,619 | 0.22 | 1286.0 |
| - | WW GRAINGER INC | COM | 384802104 | 346,902 | 0.22 | 255.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 338,635 | 0.22 | 2501.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 338,361 | 0.21 | 3595.0 |
| - | FEDERAL RLTY INVT TR NEW | COM | 313745101 | 337,979 | 0.21 | 2738.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 337,171 | 0.21 | 1199.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 334,918 | 0.21 | 1809.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 332,701 | 0.21 | 1310.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 326,763 | 0.21 | 4277.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 322,899 | 0.21 | 813.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 314,889 | 0.2 | 2669.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 313,636 | 0.2 | 6530.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 311,646 | 0.2 | 1033.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 301,975 | 0.19 | 1030.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 301,896 | 0.19 | 886.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 301,872 | 0.19 | 4177.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 300,750 | 0.19 | 849.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 300,535 | 0.19 | 1340.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 300,200 | 0.19 | 2560.0 |
| - | PPG INDS INC | COM | 693506107 | 297,282 | 0.19 | 2451.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 295,851 | 0.19 | 3227.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 294,829 | 0.19 | 2665.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 291,861 | 0.19 | 3492.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 290,262 | 0.18 | 843.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 287,863 | 0.18 | 1671.0 |
| - | SPDR GOLD TR | COM | 78463V107 | 284,758 | 0.18 | 773.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 284,739 | 0.18 | 1022.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 276,961 | 0.18 | 1024.0 | |
| - | STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 264,357 | 0.17 | 354.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 260,427 | 0.17 | 2721.0 |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 257,423 | 0.16 | 457.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 254,635 | 0.16 | 722.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 249,876 | 0.16 | 3984.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 244,674 | 0.16 | 1812.0 |
| - | VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 239,933 | 0.15 | 1014.0 | |
| - | ISHARES GOLD TR | COM | 464285204 | 239,820 | 0.15 | 3176.0 | |
| - | LOWES COS INC | COM | 548661107 | 237,688 | 0.15 | 1078.0 | |
| MDT | ADDED | MEDTRONIC PLC | COM | G5960L103 | 236,959 | 0.15 | 3029.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 233,272 | 0.15 | 800.0 | |
| - | ISHARES TR | COM | 464287440 | 232,642 | 0.15 | 2460.0 | |
| PNR | ADDED | PENTAIR PLC | COM | G7S00T104 | 230,747 | 0.15 | 3010.0 |
| - | ISHARES TR | COM | 46438G778 | 224,834 | 0.14 | 5419.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 223,380 | 0.14 | 9000.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 222,449 | 0.14 | 884.0 |
| - | INVESCO QQQ TR | COM | 46090E103 | 217,238 | 0.14 | 295.0 | |
| KLAC | NEW | KLA CORP | COM | 482480100 | 216,628 | 0.14 | 718.0 |
| - | ISHARES TR | COM | 464288240 | 214,782 | 0.14 | 2822.0 | |
| - | SMUCKER J M CO | COM | 832696405 | 212,175 | 0.13 | 1886.0 | |
| - | GE AEROSPACE | COM | 369604301 | 211,905 | 0.13 | 567.0 | |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 210,294 | 0.13 | 1006.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 202,704 | 0.13 | 169.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 157,496,176 | 121 | 2.447284 | 0.114671 | 4.508923 |
| 2026-03-31 | 2026-05-08 | 146,530,353 | 111 | 2.242116 | 0.104665 | 4.273129 |
| 2025-12-31 | 2026-02-03 | 141,619,766 | 109 | 3.205914 | 0.143452 | 7.14698 |
| 2025-09-30 | 2025-10-23 | 136,982,816 | 108 | 3.067293 | 0.135399 | 6.972589 |
| 2025-03-31 | 2025-05-09 | 112,012,904 | 100 | 3.664063 | 0.148266 | 8.855778 |
| 2024-12-31 | 2025-02-06 | 119,872,445 | 91 | 3.77795 | 0.148996 | 9.28185 |