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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 3,922 shares | $450,808 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 4,951 shares | $450,640 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 603 shares | $445,993 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 10,712 shares | $444,143 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,925 shares | $441,917 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,788 shares | $440,718 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,607 shares | $440,131 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 14,288 shares | $439,285 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 2,140 shares | $439,112 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,057 shares | $439,088 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,445 shares | $438,937 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 4,481 shares | $436,011 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,822 shares | $425,670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,145 shares | $424,755 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 60,380 shares | $424,469 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,945 shares | $418,959 |
| KROGER CO | COM | 501044101 | — | 6,734 shares | $413,539 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,727 shares | $412,738 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,874 shares | $411,335 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,033 shares | $407,638 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | — | 9,810 shares | $406,134 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,409 shares | $401,663 |
| VISTRA CORP | COM | 92840M102 | — | 2,559 shares | $399,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 8,304 shares | $397,739 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,694 shares | $391,016 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,848 shares | $386,527 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 728 shares | $384,515 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 4,899 shares | $377,174 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,803 shares | $376,959 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,191 shares | $375,519 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,382 shares | $373,385 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 12,935 shares | $373,283 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12,500 shares | $367,131 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 8,205 shares | $365,355 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 5,261 shares | $364,451 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 1,850 shares | $364,360 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 4,973 shares | $362,532 |
| NEWMONT CORP | COM | 651639106 | — | 3,119 shares | $360,418 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,114 shares | $359,531 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 8,325 shares | $358,372 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 8,782 shares | $355,232 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,116 shares | $353,806 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,924 shares | $351,363 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,803 shares | $350,134 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,395 shares | $347,866 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,229 shares | $344,385 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,269 shares | $339,611 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 674 shares | $339,191 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 838 shares | $335,988 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 51,896 shares | $335,248 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,398 shares | $331,870 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 572 shares | $328,884 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,210 shares | $328,776 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,415 shares | $327,725 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 183 shares | $324,732 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,176 shares | $322,974 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 15,775 shares | $322,757 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 6,930 shares | $322,298 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,965 shares | $317,673 |
| DISNEY WALT CO | COM | 254687106 | — | 2,962 shares | $316,984 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 646 shares | $313,011 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,388 shares | $312,158 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 5,997 shares | $311,360 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,610 shares | $309,233 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,586 shares | $309,081 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,002 shares | $308,861 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,384 shares | $308,531 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 4,784 shares | $308,314 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,075 shares | $307,500 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 836 shares | $307,168 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 9,493 shares | $306,924 |
| TJX COS INC NEW | COM | 872540109 | — | 2,212 shares | $306,905 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 32,223 shares | $306,437 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 944 shares | $304,572 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,227 shares | $304,344 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,277 shares | $298,615 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 9,902 shares | $297,753 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,317 shares | $296,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 5,641 shares | $291,099 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,373 shares | $290,129 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,040 shares | $289,496 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 8,743 shares | $287,732 |
| YUM BRANDS INC | COM | 988498101 | — | 1,996 shares | $285,428 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,997 shares | $284,946 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,587 shares | $284,134 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,524 shares | $283,460 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,722 shares | $283,372 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 5,011 shares | $280,204 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,234 shares | $278,933 |
| LOWES COS INC | COM | 548661107 | — | 1,470 shares | $277,679 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,249 shares | $277,182 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 424 shares | $276,552 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,635 shares | $274,346 |
| MODINE MFG CO | COM | 607828100 | — | 1,500 shares | $272,835 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,578 shares | $272,756 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 9,217 shares | $272,725 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,483 shares | $271,607 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,093 shares | $271,189 |
| TAPESTRY INC | COM | 876030107 | — | 2,341 shares | $271,155 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,511 shares | $270,694 |