Sound Portfolio Advisors, LLC 13F Holdings · Q2 2026
Sound Portfolio Advisors, LLC reported 48 securities worth $140.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (19.86%), FNDF (13.45%), BIL (9.96%). Among its top 25 positions this quarter: 4 new, 8 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $28.0M | 19.86% | 75,620 | Added |
| 2 | FNDF | SCHWAB STRATEGIC TR | $19.0M | 13.45% | 359,334 | Trimmed |
| 3 | BIL | SPDR SERIES TRUST | $14.0M | 9.96% | 153,162 | Trimmed |
| 4 | MTUM | ISHARES TR | $8.9M | 6.28% | 25,821 | Added |
| 5 | FMDE | FIDELITY COVINGTON TRUST | $6.1M | 4.33% | 150,403 | Added |
| 6 | USMV | ISHARES TR | $5.7M | 4.01% | 58,581 | Trimmed |
| 7 | EYLD | CAMBRIA ETF TR | $5.5M | 3.93% | 121,981 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.0M | 3.57% | 10,046 | Trimmed |
| 9 | JAAA | JANUS DETROIT STR TR | $4.5M | 3.19% | 89,050 | New |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 3.09% | 101,013 | Added |
| 11 | RAAX | VANECK ETF TRUST | $3.7M | 2.60% | 92,438 | New |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 2.31% | 46,633 | Trimmed |
| 13 | DGRW | WISDOMTREE TR | $2.6M | 1.83% | 26,933 | Trimmed |
| 14 | GOVT | ISHARES TR | $2.6M | 1.82% | 112,629 | New |
| 15 | CVLC | MORGAN STANLEY ETF TRUST | $2.5M | 1.75% | 26,147 | Trimmed |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.67% | 46,062 | Added |
| 17 | WCMI | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.64% | 118,168 | Added |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.59% | 3 | Hold |
| 19 | EMXC | ISHARES INC | $2.0M | 1.44% | 19,791 | Added |
| 20 | VTEB | VANGUARD MUN BD FDS | $1.7M | 1.19% | 33,144 | New |
| 21 | VTES | VANGUARD WELLINGTON FD | $1.3M | 0.93% | 12,872 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $876,262 | 0.62% | 2,677 | Hold |
| 23 | MSFT | MICROSOFT CORP | $878,462 | 0.62% | 2,355 | Hold |
| 24 | XOM | EXXON MOBIL CORP | $847,391 | 0.60% | 6,198 | Hold |
| 25 | IAUM | ISHARES GOLD TRUST MICRO | $800,040 | 0.57% | 19,996 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR