Sound Financial Strategies Group
Sound Financial Strategies Group reported 104 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AGG (10.2%), CFIT (9.9%) and VEA (4.3%). Compared with Q2 2026, the fund opened new positions in VTWO, VONV and XOM, added to VB, SPEM and SPYM, trimmed AGG, CFIT and TPIF and sold out of EMR, XOM and BEN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $15.1M | 10.2% | 160K | −1,001 (−1%) | 8 of 8 | |
| 2 |  CFIT Cambria ETF TR | $14.7M | 9.9% | 582K | −2,543 (−0%) | 2 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $6.3M | 4.3% | 90K | No change | 3 of 8 | |
| 4 |  TPIF Timothy Plan | $6.3M | 4.2% | 168K | −11K (−6%) | 8 of 8 | |
| 5 |  WWJD Inspire Intl | $6.2M | 4.2% | 160K | −11K (−7%) | 8 of 8 | |
| 6 |  VTWO Vanguard Scottsdale Fds | $4.6M | 3.1% | 41K | New position | 1 of 8 | |
| 7 |  VONV Vanguard Russell 1000 Value ETF | $4.4M | 2.9% | 40K | New position | 1 of 8 | |
| 8 |  SGOV Ishares TR | $4.3M | 2.9% | 42K | −3,288 (−7%) | 8 of 8 | |
| 9 |  PTL Northern Lts FD TR IV | $3.6M | 2.4% | 13K | −1,271 (−9%) | 7 of 8 | |
| 10 |  TPLC Timothy Plan US Large/mid Cap Core ETF | $3.6M | 2.4% | 73K | −4,970 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EMR Emerson Electric | $385K | 2,692 |
 XOM Exxon Mobil Corp | $384K | 2,810 |
 BEN Franklin Resources Inc | $367K | 11K |
 TROW Price T Rowe Group Inc | $358K | 3,151 |
 MCD Mcdonalds Corp | $348K | 1,286 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sound Financial Strategies Group 13F FAQ
What does Sound Financial Strategies Group own?
Sound Financial Strategies Group reported 104 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AGG (10.2%), CFIT (9.9%) and VEA (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sound Financial Strategies Group buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 34 added to, 43 trimmed and 25 sold out. New positions include VTWO, VONV and XOM. It sold all of EMR, XOM and BEN.
When will Sound Financial Strategies Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sound Financial Strategies Group's portfolio worth?
The Q3 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.