Sound Financial Strategies Group, LLC
CIK 0001800620 · MADISON, MS · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.5M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AGG
ISHARES TR
10.1%
CFIT
CAMBRIA ETF TR
9.7%
TPIF
TIMOTHY PLAN
4.2%
WWJD
NORTHERN LTS FD TR IV
4.1%
VEA
VANGUARD TAX-MANAGED FDS
4.1%
MTUM
ISHARES TR
3.7%
QUAL
ISHARES TR
3.4%
SGOV
ISHARES TR
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.