2026 Q2 Portfolio Activity
In 2026 Q2, Sound Financial Strategies Group, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was CAMBRIA ETF TR, now representing 9.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8.2%. The fund also reduced its exposure to ISHARES TR by 98.5%.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q2
Top Holding
AGG (10.1%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Sound Financial Strategies Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 10.09% | 10.89% |
#1
Prev: #1
|
6.5 |
—
|
-302 | -0.2% |
P
S
|
160,502 | $15,886,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CFIT
CAMBRIA ETF TR
|
ETF | 9.67% | — |
#2
Prev: #—
|
8.9 |
—
|
584,134 | — |
NEW
|
584,134 | $15,231,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPIF
TIMOTHY PLAN
|
ETF | 4.25% | 4.36% |
#3
Prev: #3
|
3.2 |
—
|
2,002 | 1.1% |
P
S
|
179,280 | $6,688,937 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WWJD
NORTHERN LTS FD...
|
ETF | 4.14% | 4.31% |
#4
Prev: #4
|
2.7 |
—
|
1,854 | 1.1% |
P
S
|
170,928 | $6,517,485 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.06% | 3.91% |
#5
Prev: #5
|
2.6 |
—
|
211 | 0.2% |
P
S
|
89,663 | $6,388,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTUM
ISHARES TR
|
ETF | 3.65% | 2.75% |
#6
2
Prev: #8
|
2.5 |
—
|
no change | no change |
P
S
|
16,770 | $5,749,260 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QUAL
ISHARES TR
|
ETF | 3.37% | 3.15% |
#7
Prev: #7
|
1.8 |
—
|
138 | 0.6% |
P
S
|
24,169 | $5,303,404 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 2.91% | 3.78% |
#8
2
Prev: #6
|
1.7 |
—
|
-9,473 | -17.2% |
P
S
|
45,544 | $4,584,914 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTL
NORTHERN LTS FD...
|
Unknown | 2.63% | 2.44% |
#9
1
Prev: #10
|
1.6 |
—
|
214 | 1.5% |
P
S
|
14,456 | $4,135,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 2.51% | 2.44% |
#10
1
Prev: #9
|
1.5 |
—
|
1,469 | 1.9% |
P
S
|
78,396 | $3,947,239 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 2.49% | 2.12% |
#11
3
Prev: #14
|
1.5 |
—
|
779 | 1.0% |
P
S
|
78,430 | $3,921,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 2.26% | 2.11% |
#12
3
Prev: #15
|
1.4 |
—
|
1,242 | 1.7% |
P
S
|
74,136 | $3,557,194 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEQT
SIMPLIFY EXCHAN...
|
Unknown | 2.15% | 2.17% |
#13
1
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
100,735 | $3,378,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KSPY
KRANESHARES TRU...
|
Unknown | 2.06% | 2.08% |
#14
3
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
110,977 | $3,251,204 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMLM
KRANESHARES TRU...
|
ETF | 1.97% | 2.18% |
#15
4
Prev: #11
|
1.3 |
—
|
-12 | -0.0% |
P
S
|
113,028 | $3,110,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.97% | 2.09% |
#16
Prev: #16
|
1.3 |
—
|
-10 | -0.0% |
P
S
|
101,525 | $3,107,680 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.61% |
#17
1
Prev: #18
|
1.2 |
—
|
-148 | -0.8% |
P
S
|
18,437 | $2,942,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.72% | 2.15% |
#18
5
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
104,137 | $2,701,314 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.71% | 1.58% |
#19
1
Prev: #20
|
1.2 |
—
|
3 | 0.0% |
P
S
|
21,081 | $2,694,363 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.61% | 1.59% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
12,551 | $2,541,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GVAL
CAMBRIA ETF TR
|
ETF | 1.43% | 1.39% |
#21
Prev: #21
|
1.1 |
—
|
1,020 | 1.7% |
P
S
|
62,393 | $2,247,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELCV
STRATEGY SHS
|
Unknown | 1.07% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
414 | 0.8% |
P
S
|
51,323 | $1,686,987 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TPHD
TIMOTHY PLAN
|
ETF | 0.96% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
628 | 1.8% |
P
S
|
35,697 | $1,509,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.93% | 0.84% |
#24
1
Prev: #25
|
0.9 |
—
|
68 | 0.7% |
P
S
|
9,918 | $1,470,939 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.83% |
#25
1
Prev: #26
|
0.9 |
—
|
56 | 1.2% |
P
S
|
4,710 | $1,427,695 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.86% | 0.89% |
#26
2
Prev: #24
|
0.8 |
—
|
145 | 0.8% |
P
S
|
17,619 | $1,348,734 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DGRO
ISHARES TR
|
ETF | 0.85% | 0.83% |
#27
Prev: #27
|
0.8 |
—
|
247 | 1.4% |
P
S
|
17,593 | $1,333,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.82% | 0.81% |
#28
Prev: #28
|
3.3 |
—
|
11,860 | 106.0% |
P
S
|
23,045 | $1,294,207 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.78% |
#29
Prev: #29
|
0.8 |
—
|
117 | 0.5% |
P
S
|
24,582 | $1,272,856 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.69% |
#30
2
Prev: #32
|
2.3 |
—
|
474 | 8.2% |
P
S
|
6,289 | $1,258,366 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.68% |
#31
2
Prev: #33
|
0.8 |
—
|
107 | 1.8% |
P
S
|
6,164 | $1,181,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IFRA
ISHARES TR
|
ETF | 0.73% | 0.69% |
#32
1
Prev: #31
|
0.8 |
—
|
408 | 2.3% |
P
S
|
18,140 | $1,143,546 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.71% | 0.67% |
#33
2
Prev: #35
|
0.8 |
—
|
103 | 2.7% |
P
S
|
3,959 | $1,123,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.67% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,872 | $1,120,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFG
ISHARES TR
|
ETF | 0.62% | 0.59% |
#35
4
Prev: #39
|
0.7 |
—
|
35 | 0.5% |
P
S
|
7,798 | $970,227 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.57% | — |
#36
Prev: #—
|
3.7 |
—
|
10,279 | — |
NEW
|
10,279 | $903,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.57% | 0.66% |
#37
1
Prev: #36
|
0.7 |
—
|
595 | 3.0% |
P
S
|
20,455 | $893,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.53% | 0.57% |
#38
2
Prev: #40
|
0.7 |
—
|
299 | 1.9% |
P
S
|
16,106 | $835,096 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIQ
GLOBAL X FDS
|
Unknown | 0.46% | 0.35% |
#39
6
Prev: #45
|
0.7 |
—
|
124 | 1.1% |
P
S
|
11,086 | $727,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.41% | 0.44% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,461 | $642,094 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.40% | 0.33% |
#41
8
Prev: #49
|
0.7 |
—
|
215 | 1.1% |
P
S
|
20,605 | $625,774 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.26% |
#42
15
Prev: #57
|
0.6 |
—
|
-6 | -1.1% |
P
S
|
541 | $576,111 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.36% | 0.63% |
#43
6
Prev: #37
|
0.1 |
—
|
-7,182 | -29.8% |
P
S
|
16,935 | $563,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INDS
PACER FDS TR
|
ETF | 0.35% | 0.34% |
#44
3
Prev: #47
|
0.6 |
—
|
296 | 2.2% |
P
S
|
13,725 | $551,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.31% |
#45
8
Prev: #53
|
0.6 |
—
|
57 | 2.1% |
P
S
|
2,800 | $547,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.36% |
#46
3
Prev: #43
|
0.6 |
—
|
-7 | -0.5% |
P
S
|
1,432 | $534,165 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.34% | 0.35% |
#47
3
Prev: #44
|
0.6 |
—
|
-21 | -2.0% |
P
S
|
1,017 | $527,762 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | 0.28% |
#48
7
Prev: #55
|
2.6 |
—
|
704 | 24.4% |
P
S
|
3,595 | $527,171 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.29% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,491 | $526,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.33% | 0.34% |
#50
4
Prev: #46
|
0.6 |
—
|
811 | 2.0% |
P
S
|
42,247 | $520,061 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 127 holdings