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Sound Income Strategies, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,242,290,558
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HERCULES CAPITAL INC · COM · 427096508 · shares: $62,520,854
- ARES CAPITAL CORP · COM · 04010L103 · shares: $59,875,244
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $56,441,697
- SIXTH STREET SPECIALTY LENDI · COM · 83012A109 · shares: $43,935,038
- FIDUS INVT CORP · COM · 316500107 · shares: $41,880,192
- GOLUB CAP BDC INC · COM · 38173M102 · shares: $41,784,928
- APPLE INC · COM · 037833100 · shares: $32,869,912
- ISHARES TR · 0-5YR HI YL CP · 46434V407 · shares: $31,315,947
- VANECK ETF TRUST · EMERGING MRKT HI · 92189F353 · shares: $29,737,364
- TIDAL TRUST I · SOUND ENHANCED · 886364819 · shares: $29,210,621
Reported holdings
478 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,860 shares | $993,364 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 22,994 shares | $983,438 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,311 shares | $979,306 |
| COCA COLA CO | COM | 191216100 | — | 11,118 shares | $975,830 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 19,917 shares | $973,338 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 20,337 shares | $968,062 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,749 shares | $960,505 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,660 shares | $938,631 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,061 shares | $936,120 |
| BOEING CO | COM | 097023105 | — | 4,958 shares | $930,814 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,924 shares | $917,574 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 25,480 shares | $916,006 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 16,327 shares | $915,307 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,881 shares | $885,633 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,814 shares | $866,390 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,906 shares | $865,464 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,852 shares | $858,069 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,244 shares | $852,691 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 18,788 shares | $852,037 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,838 shares | $846,541 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,554 shares | $843,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,830 shares | $838,251 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 24,828 shares | $832,232 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 13,152 shares | $825,703 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 13,356 shares | $821,936 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,050 shares | $816,905 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,449 shares | $808,433 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,407 shares | $802,691 |
| NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | — | 14,008 shares | $794,822 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,552 shares | $794,251 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 5,130 shares | $770,295 |
| CARETRUST REIT INC | COM | 14174T107 | — | 21,482 shares | $768,853 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 16,560 shares | $767,554 |
| COMFORT SYS USA INC | COM | 199908104 | — | 449 shares | $766,205 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,511 shares | $764,723 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,043 shares | $761,155 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,714 shares | $756,986 |
| GE VERNOVA INC | COM | 36828A101 | — | 743 shares | $742,551 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,838 shares | $738,419 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,391 shares | $736,622 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,876 shares | $726,202 |
| TERADYNE INC | COM | 880770102 | — | 1,789 shares | $713,352 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 911 shares | $706,151 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,456 shares | $705,182 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,562 shares | $699,793 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,426 shares | $690,473 |
| INVESCO LTD | SHS | G491BT108 | — | 22,321 shares | $671,639 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,163 shares | $668,472 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,290 shares | $667,218 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,324 shares | $664,063 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,844 shares | $663,006 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,343 shares | $650,323 |
| STATE STR CORP | COM | 857477103 | — | 3,628 shares | $635,248 |
| BLACKROCK INC | COM | 09290D101 | — | 589 shares | $627,788 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 12,022 shares | $626,104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,953 shares | $625,589 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 52,917 shares | $623,892 |
| 3M CO | COM | 88579Y101 | — | 3,757 shares | $614,623 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,129 shares | $610,835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,339 shares | $603,822 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 8,608 shares | $602,818 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,143 shares | $589,893 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,940 shares | $585,794 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 20,661 shares | $583,675 |
| ORACLE CORP | COM | 68389X105 | — | 4,293 shares | $582,569 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,951 shares | $581,131 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 35,457 shares | $575,119 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,803 shares | $574,153 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,397 shares | $571,229 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,962 shares | $571,112 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,242 shares | $563,141 |
| INTEL CORP | COM | 458140100 | — | 5,247 shares | $561,833 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,104 shares | $560,493 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,568 shares | $552,392 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,439 shares | $551,554 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,469 shares | $550,696 |
| RTX CORPORATION | COM | 75513E101 | — | 2,974 shares | $548,104 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,028 shares | $542,692 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,387 shares | $538,790 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,641 shares | $536,551 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 21,813 shares | $534,200 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,844 shares | $533,091 |
| PHILLIPS 66 | COM | 718546104 | — | 1,881 shares | $529,682 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,537 shares | $527,864 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 4,729 shares | $524,683 |
| SOUTHERN CO | COM | 842587107 | — | 6,051 shares | $521,296 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 15,858 shares | $505,399 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 16,314 shares | $505,245 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,385 shares | $503,206 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,855 shares | $502,216 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,325 shares | $496,602 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 27,102 shares | $491,909 |
| SERVICENOW INC | COM | 81762P102 | — | 3,518 shares | $491,684 |
| EVERGY INC | COM | 30034W106 | — | 6,060 shares | $487,944 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,234 shares | $480,668 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 18,875 shares | $479,229 |
| ROSS STORES INC | COM | 778296103 | — | 2,126 shares | $478,767 |
| DEERE & CO | COM | 244199105 | — | 734 shares | $478,674 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,697 shares | $478,294 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,132 shares | $476,172 |