Sound Portfolio Advisors, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $135.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 72.6K | $23.3M | $26.7M | 19.74% | -290 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 243.5K | $22.3M | $22.3M | 16.49% | +4.2K | 2026-03-31 |
| 3 | FNDF | SCHWAB STRATEGIC TR | 383.9K | $18.8M | $20.7M | 15.32% | -1,674 | 2026-03-31 |
| 4 | USMV | ISHARES TR | 66.7K | $6.2M | $6.5M | 4.82% | -1,074 | 2026-03-31 |
| 5 | MTUM | ISHARES TR | 25.1K | $6.0M | $7.5M | 5.55% | +209 | 2026-03-31 |
| 6 | EYLD | CAMBRIA ETF TR | 140.5K | $5.8M | $6.4M | 4.71% | -1,047 | 2026-03-31 |
| 7 | CVLC | MORGAN STANLEY ETF TRUST | 68.7K | $5.5M | $6.4M | 4.76% | +114 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.6K | $5.1M | $5.1M | 3.76% | +23 | 2026-03-31 |
| 9 | FMDE | FIDELITY COVINGTON TRUST | 121.9K | $4.4M | $5.0M | 3.70% | -320 | 2026-03-31 |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | 96.1K | $3.8M | $4.2M | 3.11% | -1,692 | 2026-03-31 |
| 11 | DFAT | DIMENSIONAL ETF TRUST | 49.4K | $3.1M | $3.5M | 2.58% | -315 | 2026-03-31 |
| 12 | DGRW | WISDOMTREE TR | 27.8K | $2.4M | $2.7M | 1.98% | -367 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 1.59% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 6.2K | $1.1M | $963K | 0.71% | -60 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 6.2K | $1.1M | $963K | 0.71% | -60 | 2026-03-31 |
| 16 | IAUM | ISHARES GOLD TR | 21.1K | $983K | $850K | 0.63% | -325 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 2.4K | $871K | $1.1M | 0.81% | -80 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 2.7K | $787K | $941K | 0.70% | -- | 2026-03-31 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | 15.4K | $786K | $785K | 0.58% | +45 | 2026-03-31 |
| 20 | VYM | VANGUARD WHITEHALL FDS | 4.4K | $654K | $715K | 0.53% | -707 | 2026-03-31 |
| 21 | CALI | BLACKROCK ETF TRUST II | 12.7K | $640K | $639K | 0.47% | +80 | 2026-03-31 |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 9.1K | $539K | $500K | 0.37% | +610 | 2026-03-31 |
| 23 | PEG | PUBLIC SVC ENTERPRISE GROUP | 6.5K | $530K | $502K | 0.37% | -- | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 2.4K | $503K | $479K | 0.35% | -- | 2026-03-31 |
| 25 | AAPL | APPLE INC | 1.8K | $456K | $555K | 0.41% | -40 | 2026-03-31 |
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