Sound Financial Strategies Group, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $155.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 160.5K | $15.9M | $15.4M | 9.89% | -302 | 2026-06-30 |
| 2 | CFIT | Cambria ETF TR | 584.1K | $15.2M | $14.6M | 9.35% | -- | 2026-06-30 |
| 3 | TPIF | Timothy Plan | 179.3K | $6.7M | $6.6M | 4.26% | +2.0K | 2026-06-30 |
| 4 | WWJD | Northern Lts FD TR IV | 170.9K | $6.5M | $6.7M | 4.31% | +1.9K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 89.7K | $6.4M | $6.2M | 3.99% | +211 | 2026-06-30 |
| 6 | MTUM | iShares TR | 16.8K | $5.7M | $4.9M | 3.17% | -- | 2026-06-30 |
| 7 | QUAL | iShares TR | 24.2K | $5.3M | $5.4M | 3.46% | +138 | 2026-06-30 |
| 8 | SGOV | iShares TR | 45.5K | $4.6M | $4.6M | 2.94% | -9,473 | 2026-06-30 |
| 9 | PTL | Northern Lts FD TR IV | 14.5K | $4.1M | $3.9M | 2.50% | +214 | 2026-06-30 |
| 10 | TPLC | Timothy Plan | 78.4K | $3.9M | $4.0M | 2.54% | +1.5K | 2026-06-30 |
| 11 | ISMD | Northern Lts FD TR IV | 78.4K | $3.9M | $3.7M | 2.35% | +779 | 2026-06-30 |
| 12 | TPSC | Timothy Plan | 74.1K | $3.6M | $3.4M | 2.20% | +1.2K | 2026-06-30 |
| 13 | HEQT | Simplify Exchange Traded Fun | 100.7K | $3.4M | $3.5M | 2.23% | -- | 2026-06-30 |
| 14 | KSPY | Kraneshares Trust | 111.0K | $3.3M | $3.3M | 2.15% | -- | 2026-06-30 |
| 15 | KMLM | Kraneshares Trust | 113.0K | $3.1M | $3.5M | 2.23% | -12 | 2026-06-30 |
| 16 | DBMF | Litman Gregory Fds TR | 101.5K | $3.1M | $3.3M | 2.13% | -10 | 2026-06-30 |
| 17 | QQEW | First TR Exchange-Traded FD | 18.4K | $2.9M | $2.9M | 1.84% | -148 | 2026-06-30 |
| 18 | CTA | Simplify Exchange Traded Fun | 104.1K | $2.7M | $3.2M | 2.02% | -- | 2026-06-30 |
| 19 | VONG | Vanguard Scottsdale Fds | 21.1K | $2.7M | $2.6M | 1.68% | +3 | 2026-06-30 |
| 20 | EGP | Eastgroup Pptys Inc | 12.6K | $2.5M | $2.5M | 1.61% | -- | 2026-06-30 |
| 21 | GVAL | Cambria ETF TR | 62.4K | $2.2M | $2.3M | 1.47% | +1.0K | 2026-06-30 |
| 22 | ELCV | Strategy Shs | 51.3K | $1.7M | $1.6M | 1.03% | +414 | 2026-06-30 |
| 23 | TPHD | Timothy Plan | 35.7K | $1.5M | $1.6M | 1.01% | +628 | 2026-06-30 |
| 24 | IJR | iShares TR | 9.9K | $1.5M | $1.4M | 0.88% | +68 | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 4.7K | $1.4M | $1.4M | 0.87% | +56 | 2026-06-30 |
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