Sound Portfolio Advisors, LLC

MYSTIC, CT · CIK 2109204 · 13F filing filed 2026-05-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$123.1m reported value +3.4% vs Q4 2025

44positions

82.2%in top 10

12 new 7 added 16 reduced 1 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	72,574	$23.3m18.91%	18.91%	Reduced -290	-290 -0.4%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	243,547	$22.3m18.13%	18.13%	Added +4.2k	+4,205 1.8%
3	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	383,937	$18.8m15.26%	15.26%	Reduced -1.7k	-1,674 -0.4%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	66,668	$6.2m5.02%	5.02%	Reduced -1.1k	-1,074 -1.6%
5	ISHARES TR MSCI USA MMENTM MTUM	MTUM	25,099	$6.0m4.89%	4.89%	Added +209	+209 0.8%
6	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	140,527	$5.8m4.73%	4.73%	Reduced -1.0k	-1,047 -0.7%
7	MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC	CVLC	68,670	$5.5m4.47%	4.47%	Added +114	+114 0.2%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,612	$5.1m4.13%	4.13%	Added +23	+23 0.2%
9	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	121,875	$4.4m3.56%	3.56%	Reduced -320	-320 -0.3%
10	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	96,075	$3.8m3.08%	3.08%	Reduced -1.7k	-1,692 -1.7%
11	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	49,374	$3.1m2.50%	2.50%	Reduced -315	-315 -0.6%
12	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	27,811	$2.4m1.98%	1.98%	Reduced -367	-367 -1.3%
13	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$2.2m1.75%	1.75%	Unchanged
14	EXXON MOBIL CORP COM XOM	XOM	6,198	$1.1m0.85%	0.85%	Reduced -60	-60 -1.0%
15	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	21,050	$983.0k0.80%	0.80%	Reduced -325	-325 -1.5%
16	MICROSOFT CORP COM MSFT	MSFT	2,355	$871.8k0.71%	0.71%	Reduced -80	-80 -3.3%
17	JPMORGAN CHASE & CO COM JPM	JPM	2,677	$787.5k0.64%	0.64%	New
18	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	15,437	$787.0k0.64%	0.64%	Added +45	+45 0.3%
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,416	$654.0k0.53%	0.53%	Reduced -707	-707 -13.8%
20	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	12,705	$640.7k0.52%	0.52%	Added +80	+80 0.6%
21	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	9,136	$539.3k0.44%	0.44%	Added +610	+610 7.2%
22	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,548	$530.1k0.43%	0.43%	New
23	CHEVRON CORP NEW COM CVX	CVX	2,432	$503.2k0.41%	0.41%	Unchanged
24	APPLE INC COM AAPL	AAPL	1,799	$456.6k0.37%	0.37%	Reduced -40	-40 -2.2%
25	ISHARES TR MSCI EAFE ETF EFA	EFA	4,628	$449.5k0.37%	0.37%	Unchanged
26	ELI LILLY & CO COM LLY	LLY	484	$445.2k0.36%	0.36%	Unchanged
27	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR	UMAR	11,164	$443.7k0.36%	0.36%	Reduced -1.2k	-1,155 -9.4%
28	ISHARES TR S&P 100 ETF OEF	OEF	1,308	$416.0k0.34%	0.34%	Unchanged
29	PFIZER INC COM PFE	PFE	14,425	$405.1k0.33%	0.33%	Reduced -12	-12 -0.1%
30	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	4,000	$404.6k0.33%	0.33%	New
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,495	$362.4k0.29%	0.29%	New
32	AMAZON COM INC COM AMZN	AMZN	1,700	$354.1k0.29%	0.29%	New
33	LUMENTUM HLDGS INC COM LITE	LITE	501	$352.1k0.29%	0.29%	New
34	CISCO SYS INC COM CSCO	CSCO	4,528	$351.3k0.29%	0.29%	New
35	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	483	$297.9k0.24%	0.24%	Reduced -43	-43 -8.2%
36	SOUTHERN CO COM SO	SO	3,079	$297.2k0.24%	0.24%	Unchanged
37	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	4,596	$269.1k0.22%	0.22%	New
38	PROCTER AND GAMBLE CO COM PG	PG	1,796	$259.4k0.21%	0.21%	Unchanged
39	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	10,000	$247.5k0.20%	0.20%	New
40	FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY WCMI	WCMI	14,600	$244.8k0.20%	0.20%	New
41	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,000	$236.0k0.19%	0.19%	New
42	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	323	$210.1k0.17%	0.17%	New
43	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	2,099	$206.8k0.17%	0.17%	Unchanged
44	ISHARES TR SHORT TREAS BD SHV	SHV	1,825	$201.5k0.16%	0.16%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	450	$202.4k450 shares