Sound Income Strategies, LLC 13F holdings
Sound Income Strategies, LLC reported 323 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: ISHARES TR (4.3%), HTGC HERCULES CAPITAL INC (2.6%), TIDAL TRUST I (2.4%), VANECK ETF TRUST (2.4%), ARCC ARES CAPITAL CORP (2.3%). Against 2026-03-31 it opened 96 new positions and exited 2,281. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 323 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,404,675 | $95.2M | 4.3% |
| HTGC HERCULES CAPITAL INC | 3,667,518 | $57.8M | 2.6% |
| TIDAL TRUST I | 2,565,473 | $53.8M | 2.4% |
| VANECK ETF TRUST | 2,670,378 | $52.5M | 2.4% |
| ARCC ARES CAPITAL CORP | 2,766,368 | $51.3M | 2.3% |
| GBDC GOLUB CAP BDC INC | 3,876,087 | $49.9M | 2.2% |
| IVZ INVESCO EXCH TRADED FD TR II | 872,668 | $47.2M | 2.1% |
| TSLX SIXTH STREET SPECIALTY LENDI | 2,706,290 | $46.5M | 2.1% |
| OBDC BLUE OWL CAPITAL CORPORATION | 4,204,742 | $45.7M | 2.1% |
| BXSL BLACKSTONE SECD LENDING FD | 1,820,327 | $43.2M | 1.9% |
| ISHARES INC | 1,012,674 | $42.4M | 1.9% |
| PFLT PENNANTPARK FLOATING RATE CA | 5,222,616 | $39.1M | 1.8% |
| VANGUARD INDEX FDS | 156,406 | $37.3M | 1.7% |
| SPDR SERIES TRUST | 877,174 | $31.0M | 1.4% |
| SIMON PPTY GROUP INC NEW | 128,026 | $28.6M | 1.3% |
| GLOBAL X FDS | 1,764,116 | $28.3M | 1.3% |
| AAPL APPLE INC | 95,774 | $27.7M | 1.2% |
| GOOGL ALPHABET INC | 77,463 | $27.6M | 1.2% |
| CSCO CISCO SYS INC | 225,747 | $26.5M | 1.2% |
| OMC OMNICOM GROUP INC | 359,441 | $26.2M | 1.2% |
| PINE ALPINE INCOME PPTY TR INC | 1,235,594 | $25.7M | 1.2% |
| CTRE CARETRUST REIT INC | 628,271 | $25.4M | 1.1% |
| ABBV ABBVIE INC | 96,903 | $24.4M | 1.1% |
| PFG PRINCIPAL FINANCIAL GROUP IN | 222,669 | $24.0M | 1.1% |
| M & T BK CORP | 99,822 | $23.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 96 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,404,675 | $95.2M | 4.3% |
| TIDAL TRUST I | 2,565,473 | $53.8M | 2.4% |
| VANECK ETF TRUST | 2,670,378 | $52.5M | 2.4% |
| ISHARES INC | 1,012,674 | $42.4M | 1.9% |
| VANGUARD INDEX FDS | 156,406 | $37.3M | 1.7% |
| SPDR SERIES TRUST | 877,174 | $31.0M | 1.4% |
| SIMON PPTY GROUP INC NEW | 128,026 | $28.6M | 1.3% |
| GLOBAL X FDS | 1,764,116 | $28.3M | 1.3% |
| M & T BK CORP | 99,822 | $23.8M | 1.1% |
| BONDBLOXX ETF TRUST | 570,402 | $23.7M | 1.1% |
| CITIZENS FINL GROUP INC | 298,104 | $20.9M | 0.9% |
| VICI PPTYS INC | 726,738 | $19.3M | 0.9% |
| SONOCO PRODS CO | 309,542 | $17.4M | 0.8% |
| INVESCO EXCH TRADED FD TR II | 773,849 | $16.8M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 65,203 | $16.5M | 0.7% |
| FRANKLIN RESOURCES INC | 476,002 | $15.8M | 0.7% |
| COREBRIDGE FINL INC | 543,564 | $15.6M | 0.7% |
| T ROWE PRICE EXCHANGE-TRADED | 271,438 | $13.6M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | 168,977 | $13.5M | 0.6% |
| PROVIDENT FINL SVCS INC | 569,907 | $13.5M | 0.6% |
| ISHARES U S ETF TR | 299,958 | $11.5M | 0.5% |
| DBX ETF TR | 229,287 | $9.7M | 0.4% |
| SERIES PORTFOLIOS TR | 330,517 | $8.7M | 0.4% |
| NEOS ETF TRUST | 154,429 | $8.3M | 0.4% |
| FIDELITY NATL FINL INC | 156,733 | $7.4M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2,281 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,015,055 | $42.8M | 2.1% |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2,062,465 | $40.5M | 2.0% |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 983,904 | $38.7M | 1.9% |
| SOUND ENHANCED FIXED INCOME ETF | 1,706,545 | $29.4M | 1.4% |
| SIMON PPTY GROUP INC NEW COM | 126,635 | $23.8M | 1.2% |
| SOUND EQUITY DIVIDEND INCOME ETF | 790,244 | $21.8M | 1.1% |
| M & T BK CORP COM | 99,456 | $20.8M | 1.0% |
| DIGITAL RLTY TR INC COM | 107,212 | $19.3M | 0.9% |
| VICI PPTYS INC COM | 688,171 | $18.9M | 0.9% |
| CITIZENS FINL GROUP INC COM | 296,159 | $17.9M | 0.9% |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,020,591 | $17.6M | 0.9% |
| SONOCO PRODS CO COM | 311,777 | $17.2M | 0.8% |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | 330,080 | $14.5M | 0.7% |
| INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 738,623 | $14.4M | 0.7% |
| ISHARES CORE S&P 500 ETF | 19,886 | $13.1M | 0.6% |
| COREBRIDGE FINL INC COM | 536,046 | $12.9M | 0.6% |
| FRANKLIN RESOURCES INC COM | 546,134 | $12.9M | 0.6% |
| PROVIDENT FINL SVCS INC COM | 575,209 | $12.2M | 0.6% |
| VANGUARD RUSSELL 2000 GROWTH ETF | 46,580 | $10.7M | 0.5% |
| VANGUARD MID-CAP GROWTH ETF | 39,759 | $10.4M | 0.5% |
| T. ROWE PRICE BLUE CHIP GROWTH ETF | 229,604 | $10.2M | 0.5% |
| VANGUARD S&P 500 ETF | 13,344 | $8.0M | 0.4% |
| FIDELITY NATL FINL INC COM SHS | 153,676 | $7.1M | 0.3% |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 301,568 | $7.0M | 0.3% |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 169,166 | $7.0M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMT AMERICAN TOWER CORP | 436 | 103,728 | +23,690.8% | $17.0M |
| CLX CLOROX CO DEL | 36 | 96,454 | +267,827.8% | $9.2M |
| ACN ACCENTURE PLC IRELAND | 61,533 | 109,852 | +78.5% | $13.7M |
| KHC KRAFT HEINZ CO | 323,045 | 518,879 | +60.6% | $12.3M |
| HTGC HERCULES CAPITAL INC | 3,382,058 | 3,667,518 | +8.4% | $57.8M |
| WSBC WESBANCO INC | 1,998 | 100,631 | +4,936.6% | $3.9M |
| SJM SMUCKER J M CO | 90,045 | 120,547 | +33.9% | $13.6M |
| NVDA NVIDIA CORPORATION | 83,817 | 96,736 | +15.4% | $19.4M |
| OBDC BLUE OWL CAPITAL CORPORATION | 3,976,948 | 4,204,742 | +5.7% | $45.7M |
| BXSL BLACKSTONE SECD LENDING FD | 1,720,419 | 1,820,327 | +5.8% | $43.2M |
| TSLX SIXTH STREET SPECIALTY LENDI | 2,571,052 | 2,706,290 | +5.3% | $46.5M |
| PFLT PENNANTPARK FLOATING RATE CA | 4,940,809 | 5,222,616 | +5.7% | $39.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| C CITIGROUP INC | 249,206 | 162,159 | -34.9% | $22.7M |
| CSCO CISCO SYS INC | 303,792 | 225,747 | -25.7% | $26.5M |
| DINO HF SINCLAIR CORP | 220,359 | 147,654 | -33.0% | $10.3M |
| BNY BANK OF NY MELLON CORP | 86,920 | 53,940 | -37.9% | $7.8M |
| PFG PRINCIPAL FINANCIAL GROUP IN | 243,934 | 222,669 | -8.7% | $24.0M |
| GS GOLDMAN SACHS GROUP INC | 1,437 | 563 | -60.8% | $569.8K |
| NSA NATIONAL STORAGE AFFILIATES | 155,041 | 139,114 | -10.3% | $6.2M |
| GLD SPDR GOLD TR | 11,698 | 10,439 | -10.8% | $3.8M |
| QQQ INVESCO QQQ TR | 13,498 | 12,907 | -4.4% | $9.5M |
| ETN EATON CORP PLC | 1,359 | 538 | -60.4% | $229.4K |
| DUK DUKE ENERGY CORP NEW | 4,668 | 2,720 | -41.7% | $344.2K |
| TTE TOTALENERGIES SE | 292,731 | 289,695 | -1.0% | $22.5M |
CIK 1730960 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
