1y return+9.8%S&P 500 +20.9%
3y return+16.7%S&P 500 +68.5%
5y return+0.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $93 against $232 in the S&P 500.2
Sound Financial Strategies Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AGGIshares Tr | $15.9M | 10.1% | |
| CFITCambria Etf Tr | $15.2M | 9.7% | New |
| TPIFTimothy Plan | $6.7M | 4.2% | +1.1% |
| WWJDNorthern Lts Fd Tr Iv | $6.5M | 4.1% | +1.1% |
| VEAVanguard Tax-managed Fds | $6.4M | 4.1% | |
| MTUMIshares Tr | $5.7M | 3.7% | |
| QUALIshares Tr | $5.3M | 3.4% | |
| SGOVIshares Tr | $4.6M | 2.9% | −17.2% |
| PTLNorthern Lts Fd Tr Iv | $4.1M | 2.6% | +1.5% |
| TPLCTimothy Plan | $3.9M | 2.5% | +1.9% |
| ISMDNorthern Lts Fd Tr Iv | $3.9M | 2.5% | +1.0% |
| TPSCTimothy Plan | $3.6M | 2.3% | +1.7% |
| HEQTSimplify Exchange Traded Fun | $3.4M | 2.1% | |
| KSPYKraneshares Trust | $3.3M | 2.1% | |
| KMLMKraneshares Trust | $3.1M | 2.0% | |
| DBMFLitman Gregory Fds Tr | $3.1M | 2.0% | |
| QQEWFirst Tr Exchange-traded Fd | $2.9M | 1.9% | |
| CTASimplify Exchange Traded Fun | $2.7M | 1.7% | |
| VONGVanguard Scottsdale Fds | $2.7M | 1.7% | |
| EGPEastgroup Pptys Inc | $2.5M | 1.6% | |
| GVALCambria Etf Tr | $2.2M | 1.4% | +1.7% |
| ELCVStrategy Shs | $1.7M | 1.1% | |
| TPHDTimothy Plan | $1.5M | 1.0% | +1.8% |
| IJRIshares Tr | $1.5M | 0.9% | |
| VBVanguard Index Fds | $1.4M | 0.9% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DGROIshares Tr | June 30, 2020 | +101.6% | $1.3M |
| AIQGlobal X Fds | March 31, 2025 | +80.3% | $727K |
| MTUMIshares Tr | June 30, 2024 | +75.9% | $5.7M |
| GRIDFirst Tr Exchange-traded Fd | March 31, 2025 | +69.5% | $1.2M |
| ISMDNorthern Lts Fd Tr Iv | June 30, 2024 | +44.4% | $3.9M |
| EFVIshares Tr | June 30, 2024 | +44.3% | $1.3M |
| TPIFTimothy Plan | June 30, 2024 | +40.7% | $6.7M |
| NOBLProshares Tr | December 31, 2020 | +40.6% | $1.3M |
| IFRAIshares Tr | March 31, 2025 | +39.9% | $1.1M |
| PTLNorthern Lts Fd Tr Iv | March 31, 2025 | +39.2% | $4.1M |
Sold off last quarter
- GSEWGoldman Sachs Etf Tr was $891K
- SPGIS&p Global Inc was $309K
- ABTAbbott Laboratories was $267K
- CTASCintas Corp was $252K
- Amcor PLCCUSIP G0250X149 was $235K
- WMTWalmart Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.6% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +2.3% | +7.8% |
| June 30, 2025 | +2.9% | +10.5% |
| March 31, 2025 | +1.4% | −4.6% |
| December 31, 2024 | −4.9% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | +2.9% | +10.0% |
| December 31, 2023 | +3.2% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +0.4% | +8.3% |
| March 31, 2023 | +2.2% | +7.0% |
| December 31, 2022 | +3.0% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −8.8% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
| December 31, 2021 | +3.3% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sound Financial Strategies Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800620&type=13F-HR&dateb=&owner=include&count=40CIK 1800620
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800620/000139834426013883/Filed August 10, 2026 · accession 0001398344-26-013883