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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) |
|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 135,584 shares | $5,619,976 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 87,599 shares | $5,604,562 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 38,797 shares | $5,571,605 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 98,706 shares | $5,557,136 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 227,665 shares | $5,504,948 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 58,602 shares | $5,434,171 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 99,714 shares | $5,370,602 |
| WESBANCO INC | COM | 950810101 | — | 143,059 shares | $5,287,477 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 112,319 shares | $5,159,926 |
| BROADCOM INC | COM | 11135F101 | — | 14,289 shares | $5,145,902 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 95,885 shares | $5,127,930 |
| MAXIMUS INC | COM | 577933104 | — | 85,995 shares | $5,053,926 |
| PUBLIC STORAGE | COM | 74460D109 | — | 17,682 shares | $5,048,572 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,477 shares | $5,012,729 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 129,024 shares | $4,953,234 |
| GEN DIGITAL INC | COM | 668771108 | — | 216,475 shares | $4,924,813 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 128,815 shares | $4,884,680 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 22,788 shares | $4,590,236 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 106,302 shares | $4,489,138 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 26,194 shares | $4,413,703 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 439,978 shares | $4,412,980 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 472,131 shares | $4,263,340 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 244,102 shares | $4,169,266 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 237,168 shares | $4,167,050 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,360 shares | $4,096,372 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 210,507 shares | $4,039,623 |
| OPEN TEXT CORP | COM | 683715106 | — | 171,819 shares | $3,993,081 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 221,221 shares | $3,866,936 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 115,933 shares | $3,843,168 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,088 shares | $3,819,494 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 194,991 shares | $3,812,069 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 132,248 shares | $3,720,147 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 92,404 shares | $3,717,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,120 shares | $3,638,702 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,410 shares | $3,532,469 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 130,999 shares | $3,500,293 |
| LKQ CORP | COM | 501889208 | — | 154,168 shares | $3,393,238 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 22,403 shares | $3,228,104 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 245,318 shares | $2,985,518 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 53,052 shares | $2,889,724 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,762 shares | $2,780,486 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 62,692 shares | $2,767,214 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 97,328 shares | $2,690,144 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,928 shares | $2,634,441 |
| ELI LILLY & CO | COM | 532457108 | — | 2,209 shares | $2,583,396 |
| CATERPILLAR INC | COM | 149123101 | — | 3,143 shares | $2,502,745 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,712 shares | $2,490,856 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,952 shares | $2,452,940 |
| WALMART INC | COM | 931142103 | — | 22,151 shares | $2,449,052 |
| HORMEL FOODS CORP | COM | 440452100 | — | 124,167 shares | $2,411,323 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,105 shares | $2,317,200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,582 shares | $2,269,972 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 9,020 shares | $2,258,240 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 50,304 shares | $2,257,645 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,068 shares | $2,200,150 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 19,199 shares | $2,030,528 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 100,305 shares | $2,004,084 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 29,906 shares | $1,928,648 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 21,367 shares | $1,909,100 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 91,158 shares | $1,895,714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,794 shares | $1,700,540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,890 shares | $1,693,880 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 5,145 shares | $1,693,632 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,783 shares | $1,676,060 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 23,767 shares | $1,636,849 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,152 shares | $1,605,915 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,128 shares | $1,563,956 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,773 shares | $1,551,492 |
| HOME DEPOT INC | COM | 437076102 | — | 5,228 shares | $1,544,695 |
| VISA INC | COM CL A | 92826C839 | — | 4,106 shares | $1,540,036 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 93,222 shares | $1,530,702 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,169 shares | $1,516,689 |
| EDISON INTL | COM | 281020107 | — | 27,803 shares | $1,509,724 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 61,621 shares | $1,453,239 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,084 shares | $1,451,966 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,389 shares | $1,426,568 |
| NETFLIX INC. | COM | 64110L106 | — | 19,908 shares | $1,424,810 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,758 shares | $1,412,924 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 4,693 shares | $1,384,382 |
| SANDISK CORP | COM | 80004C200 | — | 848 shares | $1,364,822 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 28,596 shares | $1,358,288 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 26,093 shares | $1,344,562 |
| MCDONALDS CORP | COM | 580135101 | — | 5,359 shares | $1,269,471 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,393 shares | $1,264,496 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 29,146 shares | $1,258,524 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 14,876 shares | $1,230,111 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 11,505 shares | $1,202,996 |
| AMGEN INC | COM | 031162100 | — | 2,927 shares | $1,192,511 |
| SEMPRA | COM | 816851109 | — | 14,469 shares | $1,158,638 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,999 shares | $1,150,130 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,839 shares | $1,116,508 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,220 shares | $1,109,818 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,667 shares | $1,098,430 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,944 shares | $1,085,916 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,274 shares | $1,040,728 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,401 shares | $1,039,513 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 6,762 shares | $1,035,465 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,084 shares | $1,026,281 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,414 shares | $1,024,952 |
| KLA CORP | COM NEW | 482480100 | — | 5,051 shares | $993,620 |