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Sound Financial Strategies Group, LLC
Updated 6 days agoManaged by Sound Financial Strategies Group, Llc • Latest filing Q3 2026
Portfolio value
$148.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141.6M |
| Q1 2026 | $146.5M |
| Q2 2026 | $157.5M |
| Q3 2026 | $148.5M |
Top holdings
104 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.1M | 159.5K | 10.16% | — | |
| 2 | ? N/A CAMBRIA ETF TR | $14.7M | 581.6K | 9.87% | — |
| 3 | $6.3M | 89.6K | 4.26% | — | |
| 4 | ? N/A TIMOTHY PLAN | $6.3M | 168.5K | 4.21% | — |
| 5 | $6.2M | 159.6K | 4.17% | — | |
| 6 | $4.6M | 40.9K | 3.09% | — | |
| 7 | $4.4M | 40.2K | 2.94% | — | |
| 8 | $4.3M | 42.3K | 2.87% | — | |
| 9 | $3.6M | 13.2K | 2.42% | — | |
| 10 | $3.6M | 73.4K | 2.39% | — | |
| 11 | ? N/A KRANESHARES TRUST | $3.5M | 112.9K | 2.36% | — |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 100.7K | 2.33% | — |
| 13 | ? N/A KRANESHARES TRUST | $3.3M | 111.0K | 2.25% | — |
| 14 | ? N/A IM GLOBAL PARTNER FUNDS | $3.3M | 101.4K | 2.22% | — |
| 15 | $3.1M | 67.9K | 2.12% | — | |
| 16 | ? N/A TIMOTHY PLAN | $3M | 68.1K | 2.05% | — |
| 17 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3M | 104.1K | 2.02% | — |
| 18 | $2.8M | 17.2K | 1.89% | — | |
| 19 | $2.7M | 20.7K | 1.79% | — | |
| 20 | $2.5M | 12.6K | 1.67% | — |