Sound Financial Strategies Group, LLC
MADISON MS · SEC CIK 0001800620
$1.57亿2026Q2 申报市值
121持仓数
47.3%前十大占比 · 第一大 10.1%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CAMBRIA ETF TR 新建仓+$1,523.13万
SPYM 新建仓+$90.33万
COPX 新建仓+$44.90万
MU 新建仓+$40.63万
PPG 新建仓+$29.73万
2026Q2 卖出最多 按季末市值估算
IEF 减仓-$1,549.52万
SGOV 减仓-$95.36万
GSEW 清仓-$89.07万
BIL 减仓-$65.11万
SPGI 清仓-$30.92万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $1,588.65万 | 10.09% | 160,502 | -302 | -0.2% | -$2.99万 | 减仓 |
| — | CAMBRIA ETF TR | $1,523.13万 | 9.67% | 584,134 | 584,134 | — | $1,523.13万 | 新建仓 |
| TPIF | TIMOTHY PLAN | $668.89万 | 4.25% | 179,280 | 2,002 | 1.1% | $7.47万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $651.75万 | 4.14% | 170,928 | 1,854 | 1.1% | $7.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $638.85万 | 4.06% | 89,663 | 211 | 0.2% | $1.50万 | 加仓 |
| MTUM | ISHARES TR | $574.93万 | 3.65% | 16,770 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $530.34万 | 3.37% | 24,169 | 138 | 0.6% | $3.03万 | 加仓 |
| SGOV | ISHARES TR | $458.49万 | 2.91% | 45,544 | -9,473 | -17.2% | -$95.36万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $413.57万 | 2.63% | 14,456 | 214 | 1.5% | $6.12万 | 加仓 |
| TPLC | TIMOTHY PLAN | $394.72万 | 2.51% | 78,396 | 1,469 | 1.9% | $7.40万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $392.13万 | 2.49% | 78,430 | 779 | 1.0% | $3.89万 | 加仓 |
| TPSC | TIMOTHY PLAN | $355.72万 | 2.26% | 74,136 | 1,242 | 1.7% | $5.96万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $337.87万 | 2.15% | 100,735 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $325.12万 | 2.06% | 110,977 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $311.05万 | 1.97% | 113,028 | -12 | -0.0% | -$330 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $310.77万 | 1.97% | 101,525 | -10 | -0.0% | -$306 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $294.25万 | 1.87% | 18,437 | -148 | -0.8% | -$2.36万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $270.13万 | 1.72% | 104,137 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $269.44万 | 1.71% | 21,081 | 3 | 0.0% | $383 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $254.20万 | 1.61% | 12,551 | 0 | 0.0% | — | 不变 |
| GVAL | CAMBRIA ETF TR | $224.74万 | 1.43% | 62,393 | 1,020 | 1.7% | $3.67万 | 加仓 |
| ELCV | STRATEGY SHS | $168.70万 | 1.07% | 51,323 | 414 | 0.8% | $1.36万 | 加仓 |
| TPHD | TIMOTHY PLAN | $150.93万 | 0.96% | 35,697 | 628 | 1.8% | $2.66万 | 加仓 |
| IJR | ISHARES TR | $147.09万 | 0.93% | 9,918 | 68 | 0.7% | $1.01万 | 加仓 |
| VB | VANGUARD INDEX FDS | $142.77万 | 0.91% | 4,710 | 56 | 1.2% | $1.70万 | 加仓 |
| EFV | ISHARES TR | $134.87万 | 0.86% | 17,619 | 145 | 0.8% | $1.11万 | 加仓 |
| DGRO | ISHARES TR | $133.34万 | 0.85% | 17,593 | 247 | 1.4% | $1.87万 | 加仓 |
| NOBL | PROSHARES TR | $129.42万 | 0.82% | 23,045 | 675 | 3.0% | $3.79万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $127.29万 | 0.81% | 24,582 | 117 | 0.5% | $6,058 | 加仓 |
| NVDA | NVIDIA CORPORATION | $125.84万 | 0.80% | 6,289 | 474 | 8.2% | $9.48万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $118.19万 | 0.75% | 6,164 | 107 | 1.8% | $2.05万 | 加仓 |
| IFRA | ISHARES TR | $114.35万 | 0.73% | 18,140 | 408 | 2.3% | $2.57万 | 加仓 |
| XAR | SPDR SERIES TRUST | $112.35万 | 0.71% | 3,959 | 103 | 2.7% | $2.92万 | 加仓 |
| AAPL | APPLE INC | $112.05万 | 0.71% | 3,872 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $97.02万 | 0.62% | 7,798 | 35 | 0.5% | $4,355 | 加仓 |
| SPYM | SPDR SERIES TRUST | $90.33万 | 0.57% | 10,279 | 10,279 | — | $90.33万 | 新建仓 |
| URA | GLOBAL X FDS | $89.39万 | 0.57% | 20,455 | 595 | 3.0% | $2.60万 | 加仓 |
| AMLP | ALPS ETF TR | $83.51万 | 0.53% | 16,106 | 299 | 1.9% | $1.55万 | 加仓 |
| AIQ | GLOBAL X FDS | $72.74万 | 0.46% | 11,086 | 124 | 1.1% | $8,136 | 加仓 |
| BILS | SPDR SERIES TRUST | $64.21万 | 0.41% | 6,461 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $62.58万 | 0.40% | 20,605 | 215 | 1.1% | $6,530 | 加仓 |
| CAT | CATERPILLAR INC | $57.61万 | 0.37% | 541 | -6 | -1.1% | -$6,389 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $56.38万 | 0.36% | 16,935 | -7,182 | -29.8% | -$23.91万 | 减仓 |
| — | PACER FDS TR | $55.19万 | 0.35% | 13,725 | 296 | 2.2% | $1.19万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $54.72万 | 0.35% | 2,800 | 57 | 2.1% | $1.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $53.42万 | 0.34% | 1,432 | -7 | -0.5% | -$2,611 | 减仓 |
| LIN | LINDE PLC | $52.78万 | 0.34% | 1,017 | -21 | -2.0% | -$1.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $52.72万 | 0.33% | 3,595 | 704 | 24.4% | $10.32万 | 加仓 |
| GOOG | ALPHABET INC | $52.68万 | 0.33% | 1,491 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $52.01万 | 0.33% | 42,247 | 811 | 2.0% | $9,983 | 加仓 |
| XME | SPDR SERIES TRUST | $49.09万 | 0.31% | 4,591 | 150 | 3.4% | $1.60万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $48.77万 | 0.31% | 10,875 | 325 | 3.1% | $1.46万 | 加仓 |
| BIL | SPDR SERIES TRUST | $48.38万 | 0.31% | 5,279 | -7,105 | -57.4% | -$65.11万 | 减仓 |
| COPX | GLOBAL X FDS | $44.90万 | 0.29% | 5,834 | 5,834 | — | $44.90万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $40.63万 | 0.26% | 352 | 352 | — | $40.63万 | 新建仓 |
| AMZN | AMAZON COM INC | $39.23万 | 0.25% | 1,646 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $39.04万 | 0.25% | 4,448 | 74 | 1.7% | $6,495 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $38.81万 | 0.25% | 1,081 | -519 | -32.4% | -$18.63万 | 重新持有 |
| EMR | EMERSON ELEC CO | $38.54万 | 0.24% | 2,692 | 49 | 1.9% | $7,014 | 加仓 |
| AVGO | BROADCOM INC | $38.53万 | 0.24% | 1,020 | 87 | 9.3% | $3.29万 | 加仓 |
| — | EXXON MOBIL CORP | $38.42万 | 0.24% | 2,810 | 15 | 0.5% | $2,051 | 加仓 |
| CVX | CHEVRON CORPORATION | $38.32万 | 0.24% | 2,312 | -367 | -13.7% | -$6.08万 | 减仓 |
| TSLA | TESLA INC | $37.98万 | 0.24% | 903 | 88 | 10.8% | $3.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.08万 | 0.24% | 741 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $36.73万 | 0.23% | 11,041 | 233 | 2.2% | $7,752 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $35.82万 | 0.23% | 3,151 | 46 | 1.5% | $5,230 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.32万 | 0.22% | 1,079 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $35.29万 | 0.22% | 1,874 | -44 | -2.3% | -$8,287 | 减仓 |
| NUE | NUCOR CORP | $35.17万 | 0.22% | 1,579 | 7 | 0.4% | $1,559 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $34.89万 | 0.22% | 2,141 | 16 | 0.8% | $2,608 | 加仓 |
| MCD | MCDONALDS CORP | $34.76万 | 0.22% | 1,286 | 47 | 3.8% | $1.27万 | 加仓 |
| GWW | WW GRAINGER INC | $34.69万 | 0.22% | 255 | -10 | -3.8% | -$1.36万 | 减仓 |
| PEP | PEPSICO INC | $33.86万 | 0.22% | 2,501 | 80 | 3.3% | $1.08万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $33.84万 | 0.21% | 3,595 | 347 | 10.7% | $3.27万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $33.80万 | 0.21% | 2,738 | 35 | 1.3% | $4,320 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $33.72万 | 0.21% | 1,199 | 89 | 8.0% | $2.50万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $33.49万 | 0.21% | 1,809 | 36 | 2.0% | $6,665 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.27万 | 0.21% | 1,310 | 10 | 0.8% | $2,540 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $32.68万 | 0.21% | 4,277 | 60 | 1.4% | $4,584 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.29万 | 0.21% | 813 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $31.49万 | 0.20% | 2,669 | 719 | 36.9% | $8.48万 | 加仓 |
| FAST | FASTENAL CO | $31.36万 | 0.20% | 6,530 | 152 | 2.4% | $7,301 | 加仓 |
| NDSN | NORDSON CORP | $31.16万 | 0.20% | 1,033 | 41 | 4.1% | $1.24万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.20万 | 0.19% | 1,030 | 339 | 49.1% | $9.94万 | 加仓 |
| CB | CHUBB LIMITED | $30.19万 | 0.19% | 886 | 6 | 0.7% | $2,044 | 加仓 |
| ES | EVERSOURCE ENERGY | $30.19万 | 0.19% | 4,177 | 110 | 2.7% | $7,950 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.07万 | 0.19% | 849 | 5 | 0.6% | $1,771 | 加仓 |
| DOV | DOVER CORP | $30.05万 | 0.19% | 1,340 | 48 | 3.7% | $1.08万 | 加仓 |
| AFL | AFLAC INC | $30.02万 | 0.19% | 2,560 | 58 | 2.3% | $6,801 | 加仓 |
| PPG | PPG INDS INC | $29.73万 | 0.19% | 2,451 | 2,451 | — | $29.73万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $29.59万 | 0.19% | 3,227 | 3,227 | — | $29.59万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $29.48万 | 0.19% | 2,665 | 70 | 2.7% | $7,744 | 加仓 |
| SYY | SYSCO CORP | $29.19万 | 0.19% | 3,492 | 239 | 7.3% | $2.00万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $29.03万 | 0.18% | 843 | 63 | 8.1% | $2.17万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $28.79万 | 0.18% | 1,671 | 22 | 1.3% | $3,790 | 加仓 |
| GLD | SPDR GOLD TR | $28.48万 | 0.18% | 773 | -111 | -12.6% | -$4.09万 | 减仓 |
| ECL | ECOLAB INC | $28.47万 | 0.18% | 1,022 | 67 | 7.0% | $1.87万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.70万 | 0.18% | 1,024 | 53 | 5.5% | $1.43万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.44万 | 0.17% | 354 | -20 | -5.3% | -$1.49万 | 减仓 |
| SO | SOUTHERN CO | $26.04万 | 0.17% | 2,721 | 0 | 0.0% | — | 不变 |