Sound Financial Strategies Group, LLC

Q2 2026 13F-HR Holdings

Location
Madison, MS
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$157,496
Net value change ($000)
+10,966 (7.5%)
New positions
16
Sold out positions
6
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CFIT 15,231 NEW
MTUM 1,724 42.8%
SPYM 903 NEW
ISMD 817 26.3%
QUAL 694 15.1%
VEA 656 11.4%
QQEW 583 24.7%
PTL 568 15.9%
TPSC 463 15.0%
COPX 449 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -15,640 -98.5%
SGOV -953 -17.2%
GSEW -891 -100.0%
BIL -651 -57.4%
CTA -446 -14.2%
IBIT -363 -39.2%
SPGI -309 -100.0%
ABT -267 -100.0%
CTAS -252 -100.0%
IAU -250 -51.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type