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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 935 shares | $269,323 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,201 shares | $269,300 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 5,858 shares | $265,885 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 9,465 shares | $265,683 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 6,087 shares | $261,736 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,637 shares | $260,357 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,116 shares | $258,460 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 4,705 shares | $257,581 |
| AUTOZONE INC | COM | 053332102 | — | 88 shares | $257,525 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,910 shares | $255,529 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,654 shares | $254,406 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,212 shares | $253,769 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,891 shares | $250,487 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,989 shares | $249,313 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,058 shares | $248,296 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,461 shares | $247,255 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 4,304 shares | $246,902 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,463 shares | $246,711 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,976 shares | $246,552 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,168 shares | $244,544 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,350 shares | $243,653 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,003 shares | $243,633 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,142 shares | $243,390 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,266 shares | $242,470 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,446 shares | $242,025 |
| TORO CO | COM | 891092108 | — | 2,470 shares | $239,157 |
| UNITED RENTALS INC | COM | 911363109 | — | 227 shares | $238,404 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,028 shares | $236,999 |
| SYSCO CORP | COM | 871829107 | — | 3,008 shares | $235,223 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 1,940 shares | $234,721 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 729 shares | $234,065 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,908 shares | $233,621 |
| EATON CORP PLC | SHS | G29183103 | — | 541 shares | $229,612 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 357 shares | $229,294 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 3,621 shares | $229,148 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,098 shares | $228,363 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,951 shares | $226,845 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 994 shares | $225,530 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,608 shares | $225,477 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 922 shares | $224,776 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 8,984 shares | $222,791 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,962 shares | $221,613 |
| FORTINET INC | COM | 34959E109 | — | 1,170 shares | $221,247 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 740 shares | $221,202 |
| INSULET CORP | COM | 45784P101 | — | 1,644 shares | $221,069 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,120 shares | $220,309 |
| NETSTREIT CORP | COM | 64119V303 | — | 12,539 shares | $218,555 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,437 shares | $215,860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 3,951 shares | $215,606 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,637 shares | $214,974 |
| CSX CORP | COM | 126408103 | — | 4,487 shares | $212,403 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,804 shares | $211,369 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 7,558 shares | $210,868 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 7,710 shares | $210,812 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,465 shares | $208,001 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,025 shares | $205,982 |
| US BANCORP | COM NEW | 902973304 | — | 3,609 shares | $205,818 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 570 shares | $203,641 |
| DOW HLDGS INC | COM | 260557103 | — | 7,057 shares | $201,754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,192 shares | $201,240 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,080 shares | $200,921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 4,768 shares | $200,304 |
| FORD MTR CO | COM | 345370860 | — | 14,888 shares | $182,374 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,593 shares | $180,459 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,599 shares | $163,918 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 14,419 shares | $155,874 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 25,298 shares | $145,464 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,201 shares | $110,069 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 10,247 shares | $90,991 |
| AH RLTY TR INC | COM | 04208T108 | — | 14,785 shares | $89,449 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,280 shares | $87,691 |
| WENDYS CO | COM | 95058W100 | — | 13,938 shares | $86,697 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 10,000 shares | $66,300 |
| READY CAPITAL CORP | COM | 75574U101 | — | 39,308 shares | $51,887 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 15,655 shares | $45,712 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 12,074 shares | $38,758 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 13,700 shares | $22,057 |
| HUMACYTE INC | COM | 44486Q103 | — | 10,000 shares | $4,471 |