Sound Financial Strategies Group, LLC

Q3 2026 13F-HR Holdings

Location
Madison, MS
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$148,473
Net value change ($000)
-9,023 (-5.7%)
New positions
8
Sold out positions
25
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTWO 4,585 NEW
VONV 4,365 NEW
EXXONMOBIL HOLDINGS CORP 649 NEW
KMLM 400 12.9%
CHD 311 NEW
KVUE 309 NEW
CTA 302 11.2%
KMB 300 NEW
AMCR 294 NEW
WMT 228 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -5,432 -94.5%
QUAL -4,597 -86.7%
AGG -807 -5.1%
ISMD -775 -19.8%
CFIT -575 -3.8%
PTL -548 -13.2%
TPSC -512 -14.4%
TPIF -436 -6.5%
BILS -397 -61.8%
TPLC -395 -10.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type