Sound Financial Strategies Group, LLC holds a focused book of 121 stocks worth $157.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Cambria Fixed Income Trend and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sound Financial Strategies Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $59.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $12.4B |
| LPL Financial LLC | 78 / 80 | $62.1B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $743.2M |
| MORGAN STANLEY | 77 / 80 | $406.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $70.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $14.0B |
| CWM, LLC | 77 / 80 | $6.6B |
Ranked by how many of Sound Financial Strategies Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR COM | $15.9M | 160.5K | 10.1% | ▼−0.2% Reduced · −302 sh | |
| 2 | Cambria ETF TR COM | $15.2M | 584.1K | 9.7% | ▲New New position | |
| 3 | Timothy Plan COM | $6.7M | 179.3K | 4.2% | ▲+1.1% Added · +2K sh | |
| 4 | Northern LTS FD TR IV COM | $6.5M | 170.9K | 4.1% | ▲+1.1% Added · +2K sh | |
| 5 | Vanguard Tax-Managed FDS COM | $6.4M | 89.7K | 4.1% | ▲+0.2% Added · +211 sh | |
| 6 | Ishares TR COM | $5.7M | 16.8K | 3.7% | —Held | |
| 7 | Ishares TR COM | $5.3M | 24.2K | 3.4% | ▲+0.6% Added · +138 sh | |
| 8 | Ishares TR COM | $4.6M | 45.5K | 2.9% | ▼−17% Reduced · −9K sh | |
| 9 | Northern LTS FD TR IV COM | $4.1M | 14.5K | 2.6% | ▲+1.5% Added · +214 sh | |
| 10 | Timothy Plan COM | $3.9M | 78.4K | 2.5% | ▲+1.9% Added · +1K sh | |
| 11 | Northern LTS FD TR IV COM | $3.9M | 78.4K | 2.5% | ▲+1.0% Added · +779 sh | |
| 12 | Timothy Plan COM | $3.6M | 74.1K | 2.3% | ▲+1.7% Added · +1K sh | |
| 13 | Simplify Exchange Traded Fun COM | $3.4M | 100.7K | 2.1% | —Held | |
| 14 | Kraneshares Trust COM | $3.3M | 111.0K | 2.1% | —Held | |
| 15 | Kraneshares Trust COM | $3.1M | 113.0K | 2.0% | ▼~0% Reduced · −12 sh | |
| 16 | Litman Gregory FDS TR COM | $3.1M | 101.5K | 2.0% | ▼~0% Reduced · −10 sh | |
| 17 | First TR Exchange-Traded FD COM | $2.9M | 18.4K | 1.9% | ▼−0.8% Reduced · −148 sh | |
| 18 | Simplify Exchange Traded Fun COM | $2.7M | 104.1K | 1.7% | —Held | |
| 19 | Vanguard Scottsdale FDS COM | $2.7M | 21.1K | 1.7% | ▲~0% Added · +3 sh | |
| 20 | Eastgroup Pptys Inc COM | $2.5M | 12.6K | 1.6% | —Held | |
| 21 | Cambria ETF TR COM | $2.2M | 62.4K | 1.4% | ▲+1.7% Added · +1K sh | |
| 22 | Strategy SHS COM | $1.7M | 51.3K | 1.1% | ▲+0.8% Added · +414 sh | |
| 23 | Timothy Plan COM | $1.5M | 35.7K | 1.0% | ▲+1.8% Added · +628 sh | |
| 24 | Ishares TR COM | $1.5M | 9.9K | 0.9% | ▲+0.7% Added · +68 sh | |
| 25 | Vanguard Index FDS COM | $1.4M | 4.7K | 0.9% | ▲+1.2% Added · +56 sh | |
| 26 | Ishares TR COM | $1.3M | 17.6K | 0.9% | ▲+0.8% Added · +145 sh | |
| 27 | Ishares TR COM | $1.3M | 17.6K | 0.8% | ▲+1.4% Added · +247 sh | |
| 28 | Proshares TR COM | $1.3M | 23.0K | 0.8% | ▲+106% Added · +12K sh | |
| 29 | SPDR Index SHS FDS COM | $1.3M | 24.6K | 0.8% | ▲+0.5% Added · +117 sh | |
| 30 | Nvidia Corporation COM | $1.3M | 6.3K | 0.8% | ▲+8.2% Added · +474 sh | |
| 31 | First TR Exchange-Traded FD COM | $1.2M | 6.2K | 0.8% | ▲+1.8% Added · +107 sh | |
| 32 | Ishares TR COM | $1.1M | 18.1K | 0.7% | ▲+2.3% Added · +408 sh | |
| 33 | SPDR Series Trust COM | $1.1M | 4.0K | 0.7% | ▲+2.7% Added · +103 sh | |
| 34 | Apple Inc COM | $1.1M | 3.9K | 0.7% | —Held | |
| 35 | Ishares TR COM | $970K | 7.8K | 0.6% | ▲+0.5% Added · +35 sh | |
| 36 | SPDR Series Trust COM | $903K | 10.3K | 0.6% | ▲New New position | |
| 37 | Global X FDS COM | $894K | 20.5K | 0.6% | ▲+3.0% Added · +595 sh | |
| 38 | ALPS ETF TR COM | $835K | 16.1K | 0.5% | ▲+1.9% Added · +299 sh | |
| 39 | Global X FDS COM | $727K | 11.1K | 0.5% | ▲+1.1% Added · +124 sh | |
| 40 | SPDR Series Trust COM | $642K | 6.5K | 0.4% | —Held | |
| 41 | Global X FDS COM | $626K | 20.6K | 0.4% | ▲+1.1% Added · +215 sh | |
| 42 | Caterpillar Inc COM | $576K | 541 | 0.4% | ▼−1.1% Reduced · −6 sh | |
| 43 | Ishares Bitcoin Trust ETF COM | $564K | 16.9K | 0.4% | ▼−30% Reduced · −7K sh | |
| 44 | Pacer FDS TR COM | $552K | 13.7K | 0.4% | ▲+2.2% Added · +296 sh | |
| 45 | Vanguard Scottsdale FDS COM | $547K | 2.8K | 0.3% | ▲+2.1% Added · +57 sh | |
| 46 | Microsoft Corp COM | $534K | 1.4K | 0.3% | ▼−0.5% Reduced · −7 sh | |
| 47 | Linde PLC COM | $528K | 1.0K | 0.3% | ▼−2.0% Reduced · −21 sh | |
| 48 | Procter & Gamble Co COM | $527K | 3.6K | 0.3% | ▲+24% Added · +704 sh | |
| 49 | Alphabet Inc COM | $527K | 1.5K | 0.3% | —Held | |
| 50 | Cohen & Steers Quality Incom COM | $520K | 42.2K | 0.3% | ▲+1.9% Added · +811 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800620/holdings"
Use Arkolith to show Sound Financial Strategies Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 121 | $157.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 111 | $146.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 109 | $141.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 108 | $137.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 95 | $118.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 100 | $112.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 91 | $119.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 90 | $124.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.