Sound Financial Strategies Group, LLC

CIK

1800620

Location

MADISON, MS

Portfolio Value

Micro $27,837,047

Diversification

Diversified

Filing Date

Global Rank

#7,546 / 8,517 ▲ 187

Top Industry

REIT - Industrial 9.7%

3Y Alpha vs SPY

-7.9%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.2%

SPY

+75.3%

Annualised alpha

-7.9%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−7.5 pts

Top 5

21.8%

−12.6 pts

Top 10

31.2%

−14.7 pts

HHI

224

Diversified−217

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.5%	$4,581,242	8
Industrials	16.3%	$4,544,672	14
Financial Services	11.2%	$3,116,875	9
Real Estate	11.2%	$3,113,204	3
Basic Materials	8.3%	$2,298,413	7
Consumer Defensive	8.0%	$2,215,834	7
Consumer Cyclical	6.9%	$1,926,936	6
Unclassified	5.6%	$1,569,936	5
Utilities	5.5%	$1,535,388	5
Healthcare	5.0%	$1,382,889	5
Communication Services	2.8%	$784,238	2
Energy	2.8%	$767,420	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RQI	Cohen & Steers Quality Income Realty Fund Inc	+811	42,247	$520,060
GPC	Genuine Parts Co	+719	2,669	$314,888
PG	PROCTER & GAMBLE Co	+704	3,595	$527,170
NVDA	Nvidia Corp	+474	6,289	$1,258,366
AOS	Smith A O Corp	+374	3,984	$249,876
SWK	Stanley Black & Decker, Inc.	+347	3,595	$338,361
APD	Air Products & Chemicals, Inc.	+339	1,030	$301,975
SYY	Sysco Corp	+239	3,492	$291,861
BEN	Franklin Resources Inc	+233	11,041	$367,334
FAST	Fastenal Co	+152	6,530	$313,635
MDT	Medtronic plc	+136	3,029	$236,958
PNR	PENTAIR plc	+123	3,010	$230,746
ES	Eversource Energy	+110	4,177	$301,871
IBM	International Business Machines Corp	+89	1,199	$337,170
TSLA	Tesla, Inc.	+88	903	$379,801
LOW	Lowes Companies Inc	+87	1,078	$237,688
AVGO	Broadcom Inc.	+87	1,020	$385,305
PEP	Pepsico Inc	+80	2,501	$338,635
NEE	Nextera Energy Inc	+74	4,448	$390,400
ED	Consolidated Edison Inc	+70	2,665	$294,828
ECL	Ecolab Inc.	+67	1,022	$284,739
SHW	Sherwin Williams Co	+63	843	$290,261
ADM	Archer-Daniels-Midland Co	+60	4,277	$326,762
AFL	Aflac Inc	+58	2,560	$300,160
ITW	Illinois Tool Works Inc	+53	1,024	$276,961
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−7,182	16,935	$563,766
IAU	Ishares Gold Trust	−2,379	3,176	$239,819
SJM	J M SMUCKER Co	−788	1,886	$212,175
CVX	Chevron Corp	−367	2,312	$383,237
ESS	Essex Property Trust, Inc.	−365	800	$233,272
GLD	Spdr Gold Trust	−111	773	$284,757
CHRW	C. H. Robinson Worldwide, Inc.	−44	1,874	$352,949
LIN	Linde PLC	−21	1,017	$527,761
SPY	Spdr S&P 500 ETF Trust	−20	354	$264,356
GWW	W.W. Grainger, Inc.	−10	255	$346,902
MSFT	Microsoft Corp	−7	1,432	$534,164
CAT	Caterpillar Inc	−6	541	$576,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	352	$406,310
WST	West Pharmaceutical Services Inc	1,081	$388,079
PPG	Ppg Industries Inc	2,451	$297,281
CL	Colgate Palmolive Co	3,227	$295,851
HRL	Hormel Foods Corp /De/	9,000	$223,380
ABBV	AbbVie Inc.	884	$222,449
QQQ	Invesco Qqq Trust, Series 1	295	$217,238
KLAC	Kla Corp	718	$216,627
GE	General Electric Co	567	$211,904
MS	Morgan Stanley	1,006	$210,294
LLY	ELI LILLY & Co	169	$202,703
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	89,452	$5,732,084
TPHD	Timothy Plan High Dividend Stock ETF	35,069	$1,450,453
VB	Vanguard Morningstar Small-Cap ETF	4,654	$1,218,975
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	12,384	$1,134,869
SPGI	S&P Global Inc.	727	$309,222
ABT	Abbott Laboratories	2,597	$266,633
CTAS	Cintas Corp	1,492	$252,356
AMCR	Amcor plc	5,901	$234,564
VIG	Vanguard Dividend Appreciation ETF	1,014	$218,070
WMT	Walmart Inc.	1,629	$202,452
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $27,837,047 total · filing declares 121 positions · $157,496,176 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EGP	Eastgroup Properties Inc Real Estate	Held	12,551	0	$2,541,954	+9.4%	9.13%
NVDA	Nvidia Corp Technology	Added	6,289	+474	$1,258,366	+24.1%	4.52%
AAPL	Apple Inc. Technology	Held	3,872	0	$1,120,401	+14.0%	4.02%
CAT	Caterpillar Inc Industrials	Reduced	541	-6	$576,110	+48.7%	2.07%
IBIT	iShares Bitcoin Trust ETF	Reduced	16,935	-7,182	$563,766	−39.2%	2.03%
MSFT	Microsoft Corp Technology	Reduced	1,432	-7	$534,164	+0.3%	1.92%
LIN	Linde PLC Basic Materials	Reduced	1,017	-21	$527,761	+2.6%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,595	+704	$527,170	+26.2%	1.89%
GOOGL	Alphabet Inc. Communication Services	Held	1,491	0	$526,815	+23.2%	1.89%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	42,247	+811	$520,060	+4.2%	1.87%
MU	Micron Technology Inc Technology	NEW	352	NEW	$406,310	NEW	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,646	0	$392,307	+14.4%	1.41%
NEE	Nextera Energy Inc Utilities	Added	4,448	+74	$390,400	−3.9%	1.40%
WST	West Pharmaceutical Services Inc Healthcare	NEW	1,081	NEW	$388,079	NEW	1.39%
EMR	Emerson Electric Co Industrials	Added	2,692	+49	$385,359	+11.3%	1.38%
AVGO	Broadcom Inc. Technology	Added	1,020	+87	$385,305	+33.4%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Added	2,810	+15	$384,183	−19.0%	1.38%
CVX	Chevron Corp Energy	Reduced	2,312	-367	$383,237	−30.9%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	903	+88	$379,801	+25.4%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	741	0	$370,788	+4.4%	1.33%
BEN	Franklin Resources Inc Financial Services	Added	11,041	+233	$367,334	+43.9%	1.32%
TROW	Price T Rowe Group Inc Financial Services	Added	3,151	+46	$358,237	+28.0%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,079	0	$353,189	+11.3%	1.27%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	1,874	-44	$352,949	+10.8%	1.27%
NUE	Nucor Corp Basic Materials	Added	1,579	+7	$351,722	+32.3%	1.26%
EXPD	Expeditors International Of Washington Inc Industrials	Added	2,141	+16	$348,940	+14.6%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,286	+47	$347,618	−9.7%	1.25%
GWW	W.W. Grainger, Inc. Industrials	Reduced	255	-10	$346,902	+20.0%	1.25%
PEP	Pepsico Inc Consumer Defensive	Added	2,501	+80	$338,635	−9.9%	1.22%
SWK	Stanley Black & Decker, Inc. Industrials	Added	3,595	+347	$338,361	+46.6%	1.22%
FRT	Federal Realty Investment Trust Real Estate	Added	2,738	+35	$337,978	+17.7%	1.21%
IBM	International Business Machines Corp Technology	Added	1,199	+89	$337,170	+25.3%	1.21%
CINF	Cincinnati Financial Corp Financial Services	Added	1,809	+36	$334,918	+20.1%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	1,310	+10	$332,700	+4.7%	1.20%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	4,277	+60	$326,762	+6.6%	1.17%
ADI	Analog Devices Inc Technology	Held	813	0	$322,899	+24.8%	1.16%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,669	+719	$314,888	+52.7%	1.13%
FAST	Fastenal Co Industrials	Added	6,530	+152	$313,635	+6.0%	1.13%
NDSN	Nordson Corp Industrials	Added	1,033	+41	$311,645	+18.1%	1.12%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,030	+339	$301,975	+50.4%	1.08%
CB	Chubb Ltd Financial Services	Added	886	+6	$301,895	+5.3%	1.08%
ES	Eversource Energy Utilities	Added	4,177	+110	$301,871	+7.1%	1.08%
GD	General Dynamics Corp Industrials	Added	849	+5	$300,749	+3.8%	1.08%
DOV	DOVER Corp Industrials	Added	1,340	+48	$300,535	+11.6%	1.08%
AFL	Aflac Inc Financial Services	Added	2,560	+58	$300,160	+9.4%	1.08%
PPG	Ppg Industries Inc Basic Materials	NEW	2,451	NEW	$297,281	NEW	1.07%
CL	Colgate Palmolive Co Consumer Defensive	NEW	3,227	NEW	$295,851	NEW	1.06%
ED	Consolidated Edison Inc Utilities	Added	2,665	+70	$294,828	+0.4%	1.06%
SYY	Sysco Corp Consumer Defensive	Added	3,492	+239	$291,861	+25.8%	1.05%
SHW	Sherwin Williams Co Basic Materials	Added	843	+63	$290,261	+16.1%	1.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.