Sound Financial Strategies Group

MADISON, MSfiles as Sound Financial Strategies Group, LLC

$157m in 121 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 16.8% of the portfolio this quarter.

Value

$157m

Stocks

121

Top 10 share

47.3%

Turnover

16.8%

What changed this quarter

New

Bought for the first time this quarter.

Cambria Fixed IncomeCFIT
9.7% of the fund
Spdr Series TrustSPYM
0.6% of the fund
Global X FDSCOPX
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
West Pharmaceutical ServicesWST
0.2% of the fund
PPG IndustriesPPG
0.2% of the fund
Colgate-PalmoliveCL
0.2% of the fund
Ishares TRITDF
0.1% of the fund
Hormel FoodsHRL
0.1% of the fund
AbbVieABBV
0.1% of the fund
Invesco QQQ TRQQQ
0.1% of the fund
KLAKLAC
0.1% of the fund
Ishares TRACWX
0.1% of the fund
General ElectricGE
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
Eli LillyLLY
0.1% of the fund

Added

Bought more of a stock they already held.

Proshares TRNOBL
0.8% of the fund
+3%
NvidiaNVDA
0.8% of the fund
+8%
Ishares TRIFRA
0.7% of the fund
+2%
Spdr Series TrustXAR
0.7% of the fund
+3%
Global X FDSURA
0.6% of the fund
+3%
Pacer FDS TRINDS
0.4% of the fund
+2%
Vanguard Russell 2000VTWV
0.3% of the fund
+2%
Procter & GamblePG
0.3% of the fund
+24%
Spdr Series TrustXME
0.3% of the fund
+3%
Vanguard Intl Equity Index FVNQI
0.3% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+9%
TeslaTSLA
0.2% of the fund
+11%
Franklin TempletonBEN
0.2% of the fund
+2%
McDonald'sMCD
0.2% of the fund
+4%
PepsiCoPEP
0.2% of the fund
+3%
Stanley Black & DeckerSWK
0.2% of the fund
+11%
International Business MachinesIBM
0.2% of the fund
+8%
Cincinnati FinancialCINF
0.2% of the fund
+2%
Genuine PartsGPC
0.2% of the fund
+37%
FastenalFAST
0.2% of the fund
+2%
NordsonNDSN
0.2% of the fund
+4%
Air Products & ChemicalsAPD
0.2% of the fund
+49%
Eversource EnergyES
0.2% of the fund
+3%
DoverDOV
0.2% of the fund
+4%
AflacAFL
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRSGOV
2.9% of the fund
-17%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
-30%
LindeLIN
0.3% of the fund
-2%
Spdr Series TrustBIL
0.3% of the fund
-57%
ChevronCVX
0.2% of the fund
-14%
C. H. Robinson WorldwideCHRW
0.2% of the fund
-2%
W.W. GraingerGWW
0.2% of the fund
-4%
Spdr Gold TRGLD
0.2% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-5%
Ishares Gold TRIAU
0.2% of the fund
-43%
Essex Property TrustESS
0.1% of the fund
-31%
Ishares TRIEF
0.1% of the fund
-99%
J M SmuckerSJM
0.1% of the fund
-29%

Sold out

Sold their entire stake.

Goldman Sachs ETF TRGSEW
-100%
S&P GlobalSPGI
-100%
Abbott LaboratoriesABT
-100%
CintasCTAS
-100%
AmcorAMCR
-100%
WalmartWMT
-100%

Holdings

Ishares TRAGG
Share
10.1%
Value
$16m
Shares
160,502
Held
Cambria Fixed IncomeCFIT
Share
9.7%
Value
$15m
Shares
584,134
New
Timothy PlanTPIF
Share
4.2%
Value
$7m
Shares
179,280
Held
Northern LTS FD TR IVWWJD
Share
4.1%
Value
$7m
Shares
170,928
Held
Vanguard Tax-Managed FDSVEA
Share
4.1%
Value
$6m
Shares
89,663
Held
Ishares TRMTUM
Share
3.7%
Value
$6m
Shares
16,770
Held
Ishares TRQUAL
Share
3.4%
Value
$5m
Shares
24,169
Held
Ishares TRSGOV
Share
2.9%
Value
$5m
Shares
45,544
-17%
Northern LTS FD TR IVPTL
Share
2.6%
Value
$4m
Shares
14,456
Held
Timothy PlanTPLC
Share
2.5%
Value
$4m
Shares
78,396
Held
Northern LTS FD TR IVISMD
Share
2.5%
Value
$4m
Shares
78,430
Held
Timothy PlanTPSC
Share
2.3%
Value
$4m
Shares
74,136
Held
Simplify Exchange Traded FUNHEQT
Share
2.1%
Value
$3m
Shares
100,735
Held
Kraneshares TrustKSPY
Share
2.1%
Value
$3m
Shares
110,977
Held
Kraneshares TrustKMLM
Share
2.0%
Value
$3m
Shares
113,028
Held
Litman Gregory FDS TRDBMF
Share
2.0%
Value
$3m
Shares
101,525
Held
First TR Exchange-Traded FDQQEW
Share
1.9%
Value
$3m
Shares
18,437
Held
Simplify Exchange Traded FUNCTA
Share
1.7%
Value
$3m
Shares
104,137
Held
Vanguard Scottsdale FDSVONG
Share
1.7%
Value
$3m
Shares
21,081
Held
Eastgroup PropertiesEGP
Share
1.6%
Value
$3m
Shares
12,551
Held
Cambria Global ValueGVAL
Share
1.4%
Value
$2m
Shares
62,393
Held
Strategy SHSELCV
Share
1.1%
Value
$2m
Shares
51,323
Held
Timothy PlanTPHD
Share
1.0%
Value
$2m
Shares
35,697
Held
Ishares TRIJR
Share
0.9%
Value
$1m
Shares
9,918
Held
Vanguard Index FDSVB
Share
0.9%
Value
$1m
Shares
4,710
Held
Ishares TREFV
Share
0.9%
Value
$1m
Shares
17,619
Held
Ishares TRDGRO
Share
0.8%
Value
$1m
Shares
17,593
Held
Proshares TRNOBL
Share
0.8%
Value
$1m
Shares
23,045
+3%
Spdr Index SHS FDSSPEM
Share
0.8%
Value
$1m
Shares
24,582
Held
NvidiaNVDA
Share
0.8%
Value
$1m
Shares
6,289
+8%
First TR Exchange-Traded FDGRID
Share
0.8%
Value
$1m
Shares
6,164
Held
Ishares TRIFRA
Share
0.7%
Value
$1m
Shares
18,140
+2%
Spdr Series TrustXAR
Share
0.7%
Value
$1m
Shares
3,959
+3%
AppleAAPL
Share
0.7%
Value
$1m
Shares
3,872
Held
Ishares TREFG
Share
0.6%
Value
$970,227
Shares
7,798
Held
Spdr Series TrustSPYM
Share
0.6%
Value
$903,319
Shares
10,279
New
Global X FDSURA
Share
0.6%
Value
$893,884
Shares
20,455
+3%
Alps ETF TRAMLP
Share
0.5%
Value
$835,096
Shares
16,106
Held
Global X FDSAIQ
Share
0.5%
Value
$727,352
Shares
11,086
Held
Spdr Series TrustBILS
Share
0.4%
Value
$642,094
Shares
6,461
Held
Global X FDSDTCR
Share
0.4%
Value
$625,774
Shares
20,605
Held
CaterpillarCAT
Share
0.4%
Value
$576,111
Shares
541
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$563,766
Shares
16,935
-30%
Pacer FDS TRINDS
Share
0.4%
Value
$551,869
Shares
13,725
+2%
Vanguard Russell 2000VTWV
Share
0.3%
Value
$547,232
Shares
2,800
+2%
MicrosoftMSFT
Share
0.3%
Value
$534,165
Shares
1,432
Held
LindeLIN
Share
0.3%
Value
$527,762
Shares
1,017
-2%
Procter & GamblePG
Share
0.3%
Value
$527,171
Shares
3,595
+24%
AlphabetGOOG
Share
0.3%
Value
$526,815
Shares
1,491
Held
Cohen & Steers Quality Income Realty FundRQI
Share
0.3%
Value
$520,061
Shares
42,247
Held
Spdr Series TrustXME
Share
0.3%
Value
$490,916
Shares
4,591
+3%
Vanguard Intl Equity Index FVNQI
Share
0.3%
Value
$487,744
Shares
10,875
+3%
Spdr Series TrustBIL
Share
0.3%
Value
$483,768
Shares
5,279
-57%
Global X FDSCOPX
Share
0.3%
Value
$449,043
Shares
5,834
New
Micron TechnologyMU
Share
0.3%
Value
$406,310
Shares
352
New
Amazon.comAMZN
Share
0.2%
Value
$392,308
Shares
1,646
Held
NextEra EnergyNEE
Share
0.2%
Value
$390,401
Shares
4,448
Held
West Pharmaceutical ServicesWST
Share
0.2%
Value
$388,079
Shares
1,081
New
Emerson ElectricEMR
Share
0.2%
Value
$385,359
Shares
2,692
Held
BroadcomAVGO
Share
0.2%
Value
$385,305
Shares
1,020
+9%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$384,183
Shares
2,810
Held
ChevronCVX
Share
0.2%
Value
$383,237
Shares
2,312
-14%
TeslaTSLA
Share
0.2%
Value
$379,802
Shares
903
+11%
Berkshire HathawayBRK-B
Share
0.2%
Value
$370,789
Shares
741
Held
Franklin TempletonBEN
Share
0.2%
Value
$367,334
Shares
11,041
+2%
Price T Rowe GroupTROW
Share
0.2%
Value
$358,237
Shares
3,151
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$353,189
Shares
1,079
Held
C. H. Robinson WorldwideCHRW
Share
0.2%
Value
$352,949
Shares
1,874
-2%
NucorNUE
Share
0.2%
Value
$351,722
Shares
1,579
Held
Expeditors International of WashingtonEXPD
Share
0.2%
Value
$348,940
Shares
2,141
Held
McDonald'sMCD
Share
0.2%
Value
$347,619
Shares
1,286
+4%
W.W. GraingerGWW
Share
0.2%
Value
$346,902
Shares
255
-4%
PepsiCoPEP
Share
0.2%
Value
$338,635
Shares
2,501
+3%
Stanley Black & DeckerSWK
Share
0.2%
Value
$338,361
Shares
3,595
+11%
Federal Realty Investment TrustFRT
Share
0.2%
Value
$337,979
Shares
2,738
Held
International Business MachinesIBM
Share
0.2%
Value
$337,171
Shares
1,199
+8%
Cincinnati FinancialCINF
Share
0.2%
Value
$334,918
Shares
1,809
+2%
Johnson & JohnsonJNJ
Share
0.2%
Value
$332,701
Shares
1,310
Held
Archer-Daniels-MidlandADM
Share
0.2%
Value
$326,763
Shares
4,277
Held
Analog DevicesADI
Share
0.2%
Value
$322,899
Shares
813
Held
Genuine PartsGPC
Share
0.2%
Value
$314,889
Shares
2,669
+37%
FastenalFAST
Share
0.2%
Value
$313,636
Shares
6,530
+2%
NordsonNDSN
Share
0.2%
Value
$311,646
Shares
1,033
+4%
Air Products & ChemicalsAPD
Share
0.2%
Value
$301,975
Shares
1,030
+49%
ChubbCB
Share
0.2%
Value
$301,896
Shares
886
Held
Eversource EnergyES
Share
0.2%
Value
$301,872
Shares
4,177
+3%
General DynamicsGD
Share
0.2%
Value
$300,750
Shares
849
Held
DoverDOV
Share
0.2%
Value
$300,535
Shares
1,340
+4%
AflacAFL
Share
0.2%
Value
$300,200
Shares
2,560
+2%
PPG IndustriesPPG
Share
0.2%
Value
$297,282
Shares
2,451
New
Colgate-PalmoliveCL
Share
0.2%
Value
$295,851
Shares
3,227
New
Consolidated EdisonED
Share
0.2%
Value
$294,829
Shares
2,665
+3%
SyscoSYY
Share
0.2%
Value
$291,861
Shares
3,492
+7%
Sherwin-WilliamsSHW
Share
0.2%
Value
$290,262
Shares
843
+8%
Atmos EnergyATO
Share
0.2%
Value
$287,863
Shares
1,671
Held
Spdr Gold TRGLD
Share
0.2%
Value
$284,758
Shares
773
-13%
EcolabECL
Share
0.2%
Value
$284,739
Shares
1,022
+7%
Illinois Tool WorksITW
Share
0.2%
Value
$276,961
Shares
1,024
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$264,357
Shares
354
-5%
Southern CompanySO
Share
0.2%
Value
$260,427
Shares
2,721
Held

Company	Share of fund	Value	Shares	Change
Ishares TRAGG	10.1%	$16m	160,502	Held
Cambria Fixed IncomeCFIT	9.7%	$15m	584,134	New
Timothy PlanTPIF	4.2%	$7m	179,280	Held
Northern LTS FD TR IVWWJD	4.1%	$7m	170,928	Held
Vanguard Tax-Managed FDSVEA	4.1%	$6m	89,663	Held
Ishares TRMTUM	3.7%	$6m	16,770	Held
Ishares TRQUAL	3.4%	$5m	24,169	Held
Ishares TRSGOV	2.9%	$5m	45,544	-17%
Northern LTS FD TR IVPTL	2.6%	$4m	14,456	Held
Timothy PlanTPLC	2.5%	$4m	78,396	Held
Northern LTS FD TR IVISMD	2.5%	$4m	78,430	Held
Timothy PlanTPSC	2.3%	$4m	74,136	Held
Simplify Exchange Traded FUNHEQT	2.1%	$3m	100,735	Held
Kraneshares TrustKSPY	2.1%	$3m	110,977	Held
Kraneshares TrustKMLM	2.0%	$3m	113,028	Held
Litman Gregory FDS TRDBMF	2.0%	$3m	101,525	Held
First TR Exchange-Traded FDQQEW	1.9%	$3m	18,437	Held
Simplify Exchange Traded FUNCTA	1.7%	$3m	104,137	Held
Vanguard Scottsdale FDSVONG	1.7%	$3m	21,081	Held
Eastgroup PropertiesEGP	1.6%	$3m	12,551	Held
Cambria Global ValueGVAL	1.4%	$2m	62,393	Held
Strategy SHSELCV	1.1%	$2m	51,323	Held
Timothy PlanTPHD	1.0%	$2m	35,697	Held
Ishares TRIJR	0.9%	$1m	9,918	Held
Vanguard Index FDSVB	0.9%	$1m	4,710	Held
Ishares TREFV	0.9%	$1m	17,619	Held
Ishares TRDGRO	0.8%	$1m	17,593	Held
Proshares TRNOBL	0.8%	$1m	23,045	+3%
Spdr Index SHS FDSSPEM	0.8%	$1m	24,582	Held
NvidiaNVDA	0.8%	$1m	6,289	+8%
First TR Exchange-Traded FDGRID	0.8%	$1m	6,164	Held
Ishares TRIFRA	0.7%	$1m	18,140	+2%
Spdr Series TrustXAR	0.7%	$1m	3,959	+3%
AppleAAPL	0.7%	$1m	3,872	Held
Ishares TREFG	0.6%	$970,227	7,798	Held
Spdr Series TrustSPYM	0.6%	$903,319	10,279	New
Global X FDSURA	0.6%	$893,884	20,455	+3%
Alps ETF TRAMLP	0.5%	$835,096	16,106	Held
Global X FDSAIQ	0.5%	$727,352	11,086	Held
Spdr Series TrustBILS	0.4%	$642,094	6,461	Held
Global X FDSDTCR	0.4%	$625,774	20,605	Held
CaterpillarCAT	0.4%	$576,111	541	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$563,766	16,935	-30%
Pacer FDS TRINDS	0.4%	$551,869	13,725	+2%
Vanguard Russell 2000VTWV	0.3%	$547,232	2,800	+2%
MicrosoftMSFT	0.3%	$534,165	1,432	Held
LindeLIN	0.3%	$527,762	1,017	-2%
Procter & GamblePG	0.3%	$527,171	3,595	+24%
AlphabetGOOG	0.3%	$526,815	1,491	Held
Cohen & Steers Quality Income Realty FundRQI	0.3%	$520,061	42,247	Held
Spdr Series TrustXME	0.3%	$490,916	4,591	+3%
Vanguard Intl Equity Index FVNQI	0.3%	$487,744	10,875	+3%
Spdr Series TrustBIL	0.3%	$483,768	5,279	-57%
Global X FDSCOPX	0.3%	$449,043	5,834	New
Micron TechnologyMU	0.3%	$406,310	352	New
Amazon.comAMZN	0.2%	$392,308	1,646	Held
NextEra EnergyNEE	0.2%	$390,401	4,448	Held
West Pharmaceutical ServicesWST	0.2%	$388,079	1,081	New
Emerson ElectricEMR	0.2%	$385,359	2,692	Held
BroadcomAVGO	0.2%	$385,305	1,020	+9%
ExxonMobil HoldingsXOM	0.2%	$384,183	2,810	Held
ChevronCVX	0.2%	$383,237	2,312	-14%
TeslaTSLA	0.2%	$379,802	903	+11%
Berkshire HathawayBRK-B	0.2%	$370,789	741	Held
Franklin TempletonBEN	0.2%	$367,334	11,041	+2%
Price T Rowe GroupTROW	0.2%	$358,237	3,151	Held
JPMorgan ChaseJPM	0.2%	$353,189	1,079	Held
C. H. Robinson WorldwideCHRW	0.2%	$352,949	1,874	-2%
NucorNUE	0.2%	$351,722	1,579	Held
Expeditors International of WashingtonEXPD	0.2%	$348,940	2,141	Held
McDonald'sMCD	0.2%	$347,619	1,286	+4%
W.W. GraingerGWW	0.2%	$346,902	255	-4%
PepsiCoPEP	0.2%	$338,635	2,501	+3%
Stanley Black & DeckerSWK	0.2%	$338,361	3,595	+11%
Federal Realty Investment TrustFRT	0.2%	$337,979	2,738	Held
International Business MachinesIBM	0.2%	$337,171	1,199	+8%
Cincinnati FinancialCINF	0.2%	$334,918	1,809	+2%
Johnson & JohnsonJNJ	0.2%	$332,701	1,310	Held
Archer-Daniels-MidlandADM	0.2%	$326,763	4,277	Held
Analog DevicesADI	0.2%	$322,899	813	Held
Genuine PartsGPC	0.2%	$314,889	2,669	+37%
FastenalFAST	0.2%	$313,636	6,530	+2%
NordsonNDSN	0.2%	$311,646	1,033	+4%
Air Products & ChemicalsAPD	0.2%	$301,975	1,030	+49%
ChubbCB	0.2%	$301,896	886	Held
Eversource EnergyES	0.2%	$301,872	4,177	+3%
General DynamicsGD	0.2%	$300,750	849	Held
DoverDOV	0.2%	$300,535	1,340	+4%
AflacAFL	0.2%	$300,200	2,560	+2%
PPG IndustriesPPG	0.2%	$297,282	2,451	New
Colgate-PalmoliveCL	0.2%	$295,851	3,227	New
Consolidated EdisonED	0.2%	$294,829	2,665	+3%
SyscoSYY	0.2%	$291,861	3,492	+7%
Sherwin-WilliamsSHW	0.2%	$290,262	843	+8%
Atmos EnergyATO	0.2%	$287,863	1,671	Held
Spdr Gold TRGLD	0.2%	$284,758	773	-13%
EcolabECL	0.2%	$284,739	1,022	+7%
Illinois Tool WorksITW	0.2%	$276,961	1,024	+5%
State STR Spdr S&P 500 ETF TSPY	0.2%	$264,357	354	-5%
Southern CompanySO	0.2%	$260,427	2,721	Held

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.2% since 30 June 2025.

Where the money is

Technology2.9%

Industrials2.9%

Real estate2.0%

Financial services1.6%

Materials1.5%

Everyday goods1.4%

Retail & consumer1.2%

Utilities1.0%

Health care0.9%

Media & telecom0.5%

Energy0.5%

Other83.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.