Sound Portfolio Advisors, LLC
49 holdingsFiling period: 2026-06-30Current AUM: $142.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 75.6K | $28.0M | $28.4M | 19.88% | +3.0K | 2026-06-30 |
| 2 | FNDF | Schwab Strategic TR | 359.3K | $19.0M | $19.3M | 13.53% | -24,603 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 153.2K | $14.0M | $14.0M | 9.82% | -90,385 | 2026-06-30 |
| 4 | MTUM | iShares TR | 25.8K | $8.9M | $7.6M | 5.32% | +722 | 2026-06-30 |
| 5 | FMDE | Fidelity Covington Trust | 150.4K | $6.1M | $6.3M | 4.39% | +28.5K | 2026-06-30 |
| 6 | USMV | iShares TR | 58.6K | $5.7M | $6.1M | 4.24% | -8,087 | 2026-06-30 |
| 7 | EYLD | Cambria ETF TR | 122.0K | $5.5M | $5.6M | 3.92% | -18,546 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 10.0K | $5.0M | $5.0M | 3.52% | -566 | 2026-06-30 |
| 9 | JAAA | Janus Detroit Str TR | 89.0K | $4.5M | $4.5M | 3.15% | -- | 2026-06-30 |
| 10 | SDVY | First TR Exchange Traded FD | 101.0K | $4.4M | $4.3M | 2.99% | +4.9K | 2026-06-30 |
| 11 | RAAX | VanEck ETF Trust | 92.4K | $3.7M | $3.7M | 2.57% | -- | 2026-06-30 |
| 12 | DFAT | Dimensional ETF Trust | 46.6K | $3.3M | $3.2M | 2.26% | -2,741 | 2026-06-30 |
| 13 | DGRW | WisdomTree TR | 26.9K | $2.6M | $2.7M | 1.86% | -878 | 2026-06-30 |
| 14 | GOVT | iShares TR | 112.6K | $2.6M | $2.5M | 1.75% | -- | 2026-06-30 |
| 15 | CVLC | Morgan Stanley ETF Trust | 26.1K | $2.5M | $2.5M | 1.73% | -42,523 | 2026-06-30 |
| 16 | JMST | J P Morgan Exchange Traded F | 46.1K | $2.3M | $2.3M | 1.64% | +30.6K | 2026-06-30 |
| 17 | WCMI | First TR Exchange-Traded FD | 118.2K | $2.3M | $2.2M | 1.51% | +103.6K | 2026-06-30 |
| 18 | BRK-A | Berkshire Hathaway Inc Del | 3 | $2.2M | $2.2M | 1.57% | -- | 2026-06-30 |
| 19 | EMXC | iShares Inc | 19.8K | $2.0M | $1.8M | 1.26% | +16.8K | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 33.1K | $1.7M | $1.6M | 1.13% | -- | 2026-06-30 |
| 21 | VTES | Vanguard Wellington FD | 12.9K | $1.3M | $1.3M | 0.91% | +8.9K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 2.4K | $878K | $1.3M | 0.88% | -- | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 2.7K | $876K | $894K | 0.63% | -- | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 6.2K | $847K | $1.1M | 0.80% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 6.2K | $847K | $1.1M | 0.80% | -- | 2026-06-30 |
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