13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001800620
Total reported value
$157.5M
$157.5M
111 檔
31.9%
During the Q1 2026 filing period, Sound Financial Strategies Group, LLC (CIK: 0001800620) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $157.5M across 111 reported positions.
In Q1 2026, Sound Financial Strategies Group, LLC adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.89% | -0.80% | +16.59% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.83% | -10.68% | +16.04% | |
| 3 | TPIF | Timothy Plan Intl ETF | ETF-Other | 4.36% | -0.11% | +64.83% | |
| 4 | WWJD | Inspire International ETF | ETF-Other | 4.31% | -0.17% | +68.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.15% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.78% | -0.87% | +1.01% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | +0.22% | +20.90% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.75% | +0.90% | +0.53% | |
| 9 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 2.44% | +0.07% | +23.67% | |
| 10 | PTL | Inspire 500 ETF | ETF-Other | 2.44% | +0.19% | +20.93% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.18% | -0.20% | +42.44% | |
| 12 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.17% | -0.02% | — | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 2.15% | -0.43% | +39.40% | |
| 14 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 2.12% | +0.37% | +69.09% | |
| 15 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 2.11% | +0.15% | +71.53% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.09% | -0.12% | +33.88% | |
| 17 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 2.08% | -0.02% | — | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.61% | +0.26% | -1.97% | |
| 19 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.59% | +0.02% | — | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.58% | +0.13% | -9.30% | |
| 21 | GVAL | Cambria Global Value ETF | ETF-Other | 1.39% | +0.04% | — | |
| 22 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.01% | +0.06% | +19.17% | |
| 23 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.99% | -0.03% | +20.06% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | -0.03% | +47.11% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.09% | +16.97% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.08% | +19.12% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | +0.02% | -14.79% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.81% | +0.01% | -15.50% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | +0.03% | +68.31% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | -0.46% | +0.09% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-Other | 0.69% | +0.04% | -28.82% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.11% | +27.49% | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.68% | +0.07% | -31.91% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.04% | +39.73% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.67% | +0.04% | — | |
| 36 | URA | Global X Uranium ETF | ETF-Other | 0.66% | -0.09% | +496400.00% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.27% | +24.71% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.61% | -0.61% | EXIT | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | +0.03% | +59.27% | |
| 40 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | -0.04% | -39.14% | |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.44% | -0.03% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | -51.05% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | +52.92% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.35% | -0.01% | -38.72% | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.35% | +0.11% | +2391.36% | |
| 46 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.34% | -0.01% | -58.80% | |
| 47 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.34% | +0.01% | -39.93% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.33% | -0.18% | — | |
| 49 | DTCR | Global X Data Center & Digit | ETF-Other | 0.33% | +0.07% | -53.76% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.33% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPIF | Timothy Plan Intl ETF | +1.7% | +64.83% | Add |
| 2 | WWJD | Inspire International ETF | +1.7% | +68.19% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.2% | +16.59% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +1.1% | +16.04% | Add |
| 5 | TPSC | Timothy Plan US Small Cap Co | +0.9% | +71.53% | Add |
| 6 | ISMD | Inspire Small/mid Cap ETF | +0.9% | +69.09% | Add |
| 7 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.7% | +42.44% | Add |
| 8 | CTA | Simplify Managed Futures St | +0.7% | +39.40% | Add |
| 9 | URA | Global X Uranium ETF | +0.7% | +496400.00% | Add |
| 10 | DBMF | Imgp Dbi Managed Futures Str | +0.6% | +33.88% | Add |
| 11 | TPLC | Timothy Pln US Lrg/mid Cap | +0.4% | +23.67% | Add |
| 12 | PTL | Inspire 500 ETF | +0.4% | +20.93% | Add |
| 13 | QUAL | Ishares Msci USA Quality Fac | +0.4% | +20.90% | Add |
| 14 | AIQ | Global X Art Intel & Tech | +0.3% | +2391.36% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +68.31% | Add |
| 16 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +47.11% | Add |
| 17 | ELCV | Eventide High Dividend ETF | +0.2% | +19.17% | Add |
| 18 | TPHD | Timothy Plan High Dvd Stck | +0.2% | +20.06% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +59.27% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +39.73% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +16.97% | Add |
| 22 | VB | Vanguard Small-cap ETF | +0.1% | +19.12% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +27.49% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +52.92% | Add |
| 25 | EGP | Eastgroup Properties Inc | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | — | -12.81% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | +9.64% | Add |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | AMZN | Amazon.com Inc | 0% | +7.93% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.09% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +24.71% | Add |
| 34 | KSPY | Kraneshares H Hdg Eq Idx ETF | -0.1% | — | Unchanged |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +1.01% | Add |
| 36 | HEQT | Simplify Hedged Equity ETF | -0.1% | — | Unchanged |
| 37 | AOS | Smith (a.o.) CORP | -0.1% | -39.85% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -28.03% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | -38.89% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -37.75% | Trim |
| 41 | LIN | Linde plc | -0.2% | -38.72% | Trim |
| 42 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -15.50% | Trim |
| 43 | DGRO | Ishares Core Dividend Growth | -0.2% | -14.79% | Trim |
| 44 | SJM | Jm Smucker Co/the | -0.2% | -50.06% | Trim |
| 45 | ADM | Archer-daniels-midland Co | -0.2% | -56.94% | Trim |
| 46 | DOV | Dover CORP | -0.2% | -52.86% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | +0.53% | Add |
| 48 | EMR | Emerson Electric Co | -0.2% | -44.86% | Trim |
| 49 | CVX | Chevron CORP | -0.2% | -51.05% | Trim |
| 50 | GPC | Genuine Parts Co | -0.2% | -53.03% | Trim |
According to official SEC Form 13F filings, Sound Financial Strategies Group, LLC reported a total U.S. public equity portfolio value of $157.5M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, IEF, TPIF) accounted for 31.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEA
市值: $5.7M
Top Position Liquidated / Trimmed
VWO
前期市值: $4.9M
During Q1 2026, Sound Financial Strategies Group, LLC's top holdings by market value included AGG (10.9%)、IEF (10.8%)、TPIF (4.4%). The largest single position, AGG, represented 10.9% of total portfolio value.
In Q1 2026, Sound Financial Strategies Group, LLC made 120 total portfolio adjustments, initiating 17 new buys, adding to 30 positions, trimming 58 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.