Sound Financial Strategies Group, LLC

CIK

1800620

Location

MADISON, MS

Portfolio Value

Small $154,794,646

Diversification

Diversified

Filing Date

Global Rank

#7,284 / 8,794 ▲ 660 · as of Jun 2026

Top Industry

REIT - Industrial 9.7%

Period ended 3 months ago

Filed Aug 10, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

24.8%

+8.9 pts

Top 5

57.2%

+13.9 pts

Top 10

70.2%

+11.9 pts

HHI

969

Diversified+424

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.0%	$128,527,535	28
Technology	3.0%	$4,581,242	8
Industrials	2.9%	$4,544,672	14
Financial Services	2.0%	$3,116,875	9
Real Estate	2.0%	$3,113,204	3
Basic Materials	1.5%	$2,298,413	8
Consumer Defensive	1.4%	$2,215,834	7
Consumer Cyclical	1.2%	$1,926,936	6
Utilities	1.0%	$1,535,388	5
Healthcare	0.9%	$1,382,889	5
Communication Services	0.5%	$784,238	2
Energy	0.5%	$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
BLDG	Cambria Global Real Estate ETF	+585,154	646,527	$17,478,689
—		+11,860	23,045	$1,294,207
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+10,532	18,829	$2,517,757
AGNG	Global X Funds Global X Aging Population ETF	+6,768	57,980	$2,696,050
TPHD	Timothy Plan High Dividend Stock ETF	+5,341	367,509	$15,702,636
—		+2,633	249,358	$10,438,748
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
DHSB	Day Hagan Smart Buffer ETF	+414	51,323	$1,686,987
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
VEU	Vanguard FTSE All-World Ex-US ETF	+325	10,875	$487,743
ACES	ALPS Clean Energy ETF	+299	16,106	$835,096
AAAP	Pacer Barings CLO Market Flex ETF	+296	13,725	$551,871
SYY	Sysco Corp	+239	3,492	$291,861
BEN	Franklin Templeton Inc	+233	11,041	$367,334
FMCE	FM Compounders Equity ETF	+214	14,456	$4,135,717
VEA	Vanguard FTSE Developed Markets ETF	+211	89,663	$6,388,488
FAST	Fastenal Co	+152	6,530	$313,635
MDT	Medtronic plc	+136	3,029	$236,958
PNR	PENTAIR plc	+123	3,010	$230,746
CWI	State Street SPDR MSCI ACWI ex-US ETF	+117	24,582	$1,272,855
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−164,342	328,754	$38,463,138
IBIT	iShares Bitcoin Trust ETF	−7,182	16,935	$563,766
—		−7,105	11,740	$1,125,861
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−148	18,437	$2,942,545
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
—		−12	224,005	$6,361,712
BDVG	IMGP Berkshire Dividend Growth ETF	−10	101,525	$3,107,680
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

6 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	10,521	$890,707
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
WMT	Walmart Inc.	1,629	$202,452
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $154,794,646 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 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	328,754	-164,342	$38,463,138	—	24.85%
BLDG	Cambria Global Real Estate ETF	Added	646,527	+585,154	$17,478,689	+758.6%	11.29%
TPHD	Timothy Plan High Dividend Stock ETF	Added	367,509	+5,341	$15,702,636	+8.2%	10.14%
		Added	249,358	+2,633	$10,438,748	+10.8%	6.74%
VEA	Vanguard FTSE Developed Markets ETF	Added	89,663	+211	$6,388,488	+11.5%	4.13%
		Reduced	224,005	-12	$6,361,712	+2.1%	4.11%
FMCE	FM Compounders Equity ETF	Added	14,456	+214	$4,135,717	+15.9%	2.67%
AGGH	Simplify Aggregate Bond ETF	Held	100,735	0	$3,378,651	+6.5%	2.18%
BNDW	Vanguard Total World Bond ETF	Added	23,881	+60	$3,241,594	+17.0%	2.09%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	101,525	-10	$3,107,680	+1.5%	2.01%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	18,437	-148	$2,942,545	+24.7%	1.90%
AGNG	Global X Funds Global X Aging Population ETF	Added	57,980	+6,768	$2,696,050	+37.4%	1.74%
EGP	Eastgroup Properties Inc Real Estate	Held	12,551	0	$2,541,954	+9.4%	1.64%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	18,829	+10,532	$2,517,757	+72.6%	1.63%
DHSB	Day Hagan Smart Buffer ETF	Added	51,323	+414	$1,686,987	+14.3%	1.09%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,710	+56	$1,427,695	+17.1%	0.92%
		Added	23,045	+11,860	$1,294,207	+118.3%	0.84%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	24,582	+117	$1,272,855	+10.9%	0.82%
NVDA	Nvidia Corp Technology	Added	6,289	+474	$1,258,366	+24.1%	0.81%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	6,164	+107	$1,181,947	+19.3%	0.76%
		Reduced	11,740	-7,105	$1,125,861	−36.7%	0.73%
AAPL	Apple Inc. Technology	Held	3,872	0	$1,120,401	+14.0%	0.72%
ACES	ALPS Clean Energy ETF	Added	16,106	+299	$835,096	+0.4%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	541	-6	$576,110	+48.7%	0.37%
IBIT	iShares Bitcoin Trust ETF	Reduced	16,935	-7,182	$563,766	−39.2%	0.36%
AAAP	Pacer Barings CLO Market Flex ETF	Added	13,725	+296	$551,871	+11.8%	0.36%
MSFT	Microsoft Corp Technology	Reduced	1,432	-7	$534,164	+0.3%	0.35%
LIN	Linde PLC Basic Materials	Reduced	1,017	-21	$527,761	+2.6%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,595	+704	$527,170	+26.2%	0.34%
GOOGL	Alphabet Inc. Communication Services	Held	1,491	0	$526,815	+23.2%	0.34%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	42,247	+811	$520,060	+4.2%	0.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	10,875	+325	$487,743	+4.0%	0.32%
MU	Micron Technology Inc Technology	NEW	352	NEW	$406,310	NEW	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,646	0	$392,307	+14.4%	0.25%
NEE	Nextera Energy Inc Utilities	Added	4,448	+74	$390,400	−3.9%	0.25%
WST	West Pharmaceutical Services Inc Healthcare	NEW	1,081	NEW	$388,079	NEW	0.25%
EMR	Emerson Electric Co Industrials	Added	2,692	+49	$385,359	+11.3%	0.25%
AVGO	Broadcom Inc. Technology	Added	1,020	+87	$385,305	+33.4%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Added	2,810	+15	$384,183	−19.0%	0.25%
CVX	Chevron Corp Energy	Reduced	2,312	-367	$383,237	−30.9%	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	903	+88	$379,801	+25.4%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	741	0	$370,788	+4.4%	0.24%
BEN	Franklin Templeton Inc Financial Services	Added	11,041	+233	$367,334	+43.9%	0.24%
TROW	Price T Rowe Group Inc Financial Services	Added	3,151	+46	$358,237	+28.0%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,079	0	$353,189	+11.3%	0.23%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	1,874	-44	$352,949	+10.8%	0.23%
NUE	Nucor Corp Basic Materials	Added	1,579	+7	$351,722	+32.3%	0.23%
EXPD	Expeditors International Of Washington Inc Industrials	Added	2,141	+16	$348,940	+14.6%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,286	+47	$347,618	−9.7%	0.22%
GWW	W.W. Grainger, Inc. Industrials	Reduced	255	-10	$346,902	+20.0%	0.22%

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.