Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCOM | COM | $15.9M | 10.1% |
| Cambria ETF TRCOM | COM | $15.2M | 9.7% |
| Timothy PlanCOM | COM | $6.69M | 4.2% |
| Northern Lts FD TR IVCOM | COM | $6.52M | 4.1% |
| Vanguard Tax-managed FdsCOM | COM | $6.39M | 4.1% |
| iShares TRCOM | COM | $5.75M | 3.7% |
| iShares TRCOM | COM | $5.3M | 3.4% |
| iShares TRCOM | COM | $4.58M | 2.9% |
| Northern Lts FD TR IVCOM | COM | $4.14M | 2.6% |
| Timothy PlanCOM | COM | $3.95M | 2.5% |
| Northern Lts FD TR IVCOM | COM | $3.92M | 2.5% |
| Timothy PlanCOM | COM | $3.56M | 2.3% |
| Simplify Exchange Traded FunCOM | COM | $3.38M | 2.1% |
| Kraneshares TrustCOM | COM | $3.25M | 2.1% |
| Kraneshares TrustCOM | COM | $3.11M | 2.0% |
| Litman Gregory Fds TRCOM | COM | $3.11M | 2.0% |
| First TR Exchange-traded FDCOM | COM | $2.94M | 1.9% |
| Simplify Exchange Traded FunCOM | COM | $2.7M | 1.7% |
| Vanguard Scottsdale FdsCOM | COM | $2.69M | 1.7% |
| Eastgroup Pptys Inc.COM | COM | $2.54M | 1.6% |
| Cambria ETF TRCOM | COM | $2.25M | 1.4% |
| Strategy ShsCOM | COM | $1.69M | 1.1% |
| Timothy PlanCOM | COM | $1.51M | 1.0% |
| iShares TRCOM | COM | $1.47M | 0.9% |
| Vanguard Index FdsCOM | COM | $1.43M | 0.9% |
| iShares TRCOM | COM | $1.35M | 0.9% |
| iShares TRCOM | COM | $1.33M | 0.8% |
| Proshares TRCOM | COM | $1.29M | 0.8% |
| SPDR Index Shs FdsCOM | COM | $1.27M | 0.8% |
| Nvidia CorporationCOM | COM | $1.26M | 0.8% |
| First TR Exchange-traded FDCOM | COM | $1.18M | 0.8% |
| iShares TRCOM | COM | $1.14M | 0.7% |
| SPDR Series TrustCOM | COM | $1.12M | 0.7% |
| Apple Inc.COM | COM | $1.12M | 0.7% |
| iShares TRCOM | COM | $970K | 0.6% |
| SPDR Series TrustCOM | COM | $903K | 0.6% |
| Global X FdsCOM | COM | $894K | 0.6% |
| Alps ETF TRCOM | COM | $835K | 0.5% |
| Global X FdsCOM | COM | $727K | 0.5% |
| SPDR Series TrustCOM | COM | $642K | 0.4% |
| Global X FdsCOM | COM | $626K | 0.4% |
| Caterpillar Inc.COM | COM | $576K | 0.4% |
| iShares Bitcoin Trust ETFCOM | COM | $564K | 0.4% |
| Pacer Fds TRCOM | COM | $552K | 0.4% |
| Vanguard Scottsdale FdsCOM | COM | $547K | 0.3% |
| Microsoft Corp.COM | COM | $534K | 0.3% |
| Linde PLCCOM | COM | $528K | 0.3% |
| Procter & Gamble COCOM | COM | $527K | 0.3% |
| Alphabet Inc.COM | COM | $527K | 0.3% |
| Cohen & Steers Quality IncomCOM | COM | $520K | 0.3% |
- Class
- COM
- Share
- 10.1%
- Class
- COM
- Share
- 9.7%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800620
- File number
- 028-20023
- Options
- 0 call, 0 put
- In the 25 largest
- 72.4%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Sound Financial Strategies Group’s 13F holdings worth?
$157 million across 121 positions for the quarter ended 30 June 2026.
What is Sound Financial Strategies Group’s largest 13F holding?
ISHARES TR (COM) was the largest position at $15.9 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Sound Financial Strategies Group’s 13F portfolio?
The ten largest positions accounted for 47.3% of reported value and the twenty-five largest for 72.4%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Sound Financial Strategies Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sound Financial Strategies Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.