Read this manager's filing book
Disclosed positions
Sound Financial Strategies Group, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- AGG
- Class
- COM
- Reported value
- $15,886,488
- Reported amount
- 160,502
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013883Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | AGG | COM | $15,886,488 | 160,502 | SH | None |
| CAMBRIA ETF TR | CFIT | COM | $15,231,294 | 584,134 | SH | None |
| TIMOTHY PLAN | TPIF | COM | $6,688,937 | 179,280 | SH | None |
| NORTHERN LTS FD TR IV | WWJD | COM | $6,517,485 | 170,928 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | COM | $6,388,489 | 89,663 | SH | None |
| ISHARES TR | MTUM | COM | $5,749,260 | 16,770 | SH | None |
| ISHARES TR | QUAL | COM | $5,303,404 | 24,169 | SH | None |
| ISHARES TR | SGOV | COM | $4,584,914 | 45,544 | SH | None |
| NORTHERN LTS FD TR IV | PTL | COM | $4,135,717 | 14,456 | SH | None |
| TIMOTHY PLAN | TPLC | COM | $3,947,239 | 78,396 | SH | None |
| NORTHERN LTS FD TR IV | ISMD | COM | $3,921,265 | 78,430 | SH | None |
| TIMOTHY PLAN | TPSC | COM | $3,557,194 | 74,136 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | COM | $3,378,652 | 100,735 | SH | None |
| KRANESHARES TRUST | KSPY | COM | $3,251,204 | 110,977 | SH | None |
| KRANESHARES TRUST | KMLM | COM | $3,110,530 | 113,028 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | COM | $3,107,680 | 101,525 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQEW | COM | $2,942,545 | 18,437 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | COM | $2,701,314 | 104,137 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | COM | $2,694,363 | 21,081 | SH | None |
| EASTGROUP PPTYS INC | EGP | COM | $2,541,954 | 12,551 | SH | None |
| CAMBRIA ETF TR | GVAL | COM | $2,247,396 | 62,393 | SH | None |
| STRATEGY SHS | ELCV | COM | $1,686,987 | 51,323 | SH | None |
| TIMOTHY PLAN | TPHD | COM | $1,509,269 | 35,697 | SH | None |
| ISHARES TR | IJR | COM | $1,470,939 | 9,918 | SH | None |
| VANGUARD INDEX FDS | VB | COM | $1,427,695 | 4,710 | SH | None |
| ISHARES TR | EFV | COM | $1,348,734 | 17,619 | SH | None |
| ISHARES TR | DGRO | COM | $1,333,373 | 17,593 | SH | None |
| PROSHARES TR | NOBL | COM | $1,294,207 | 23,045 | SH | None |
| SPDR INDEX SHS FDS | SPEM | COM | $1,272,856 | 24,582 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,258,366 | 6,289 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | COM | $1,181,947 | 6,164 | SH | None |
| ISHARES TR | IFRA | COM | $1,143,546 | 18,140 | SH | None |
| SPDR SERIES TRUST | XAR | COM | $1,123,525 | 3,959 | SH | None |
| APPLE INC | AAPL | COM | $1,120,500 | 3,872 | SH | None |
| ISHARES TR | EFG | COM | $970,227 | 7,798 | SH | None |
| SPDR SERIES TRUST | SPYM | COM | $903,319 | 10,279 | SH | None |
| GLOBAL X FDS | URA | COM | $893,884 | 20,455 | SH | None |
| ALPS ETF TR | AMLP | COM | $835,096 | 16,106 | SH | None |
| GLOBAL X FDS | AIQ | COM | $727,352 | 11,086 | SH | None |
| SPDR SERIES TRUST | BILS | COM | $642,094 | 6,461 | SH | None |
| GLOBAL X FDS | DTCR | COM | $625,774 | 20,605 | SH | None |
| CATERPILLAR INC | CAT | COM | $576,111 | 541 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | COM | $563,766 | 16,935 | SH | None |
| PACER FDS TR | INDS | COM | $551,869 | 13,725 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | COM | $547,232 | 2,800 | SH | None |
| MICROSOFT CORP | MSFT | COM | $534,165 | 1,432 | SH | None |
| LINDE PLC | LIN | COM | $527,762 | 1,017 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $527,171 | 3,595 | SH | None |
| ALPHABET INC | GOOG | COM | $526,815 | 1,491 | SH | None |
| COHEN & STEERS QUALITY INCOM | RQI | COM | $520,061 | 42,247 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
