Holders — by stockHoldings — by fund
Sound Income Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730960
$2.23B
disclosed book value
483
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 483 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HTGCHERCULES CAPITAL INC | 3.7M | $57.8M | 2.6% |
| 2 | ARCCARES CAPITAL CORP | 2.8M | $51.3M | 2.3% |
| 3 | GBDCGOLUB CAP BDC INC | 3.9M | $49.9M | 2.2% |
| 4 | TSLXSIXTH STREET SPECIALTY LENDI | 2.7M | $46.5M | 2.1% |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION | 4.2M | $45.7M | 2.1% |
| 6 | BXSLBLACKSTONE SECD LENDING FD | 1.8M | $43.2M | 1.9% |
| 7 | SHYGISHARES TR | 1.0M | $43.2M | 1.9% |
| 8 | VANECK ETF TRUST | 2.1M | $41.5M | 1.9% |
| 9 | ISHARES INC | 975,442 | $39.7M | 1.8% |
| 10 | PENNANTPARK FLOATING RATE CA | 5.2M | $39.1M | 1.8% |
| 11 | TIDAL TRUST I | 1.8M | $31.5M | 1.4% |
| 12 | SPGSIMON PPTY GROUP INC NEW | 128,026 | $28.6M | 1.3% |
| 13 | AAPLAPPLE INC | 95,774 | $27.7M | 1.2% |
| 14 | CSCOCISCO SYS INC | 225,747 | $26.5M | 1.2% |
| 15 | OMCOMNICOM GROUP INC | 359,441 | $26.2M | 1.2% |
| 16 | ALPINE INCOME PPTY TR INC | 1.2M | $25.7M | 1.2% |
| 17 | CTRECARETRUST REIT INC | 628,271 | $25.4M | 1.1% |
| 18 | ABBVABBVIE INC | 96,903 | $24.4M | 1.1% |
| 19 | PFGPRINCIPAL FINANCIAL GROUP IN | 222,669 | $24.0M | 1.1% |
| 20 | MTBM & T BK CORP | 99,822 | $23.8M | 1.1% |
| 21 | NNNNNN REIT INC | 492,874 | $22.9M | 1% |
| 22 | GREIF INC | 243,417 | $22.8M | 1% |
| 23 | TRINITY CAP INC | 1.3M | $22.7M | 1% |
| 24 | CCITIGROUP INC | 162,159 | $22.7M | 1% |
| 25 | OREALTY INCOME CORP | 365,426 | $22.6M | 1% |
| 26 | TOTALENERGIES SE | 289,695 | $22.5M | 1% |
| 27 | CAPITAL SOUTHWEST CORP | 934,321 | $22.2M | 1% |
| 28 | TIDAL TRUST I | 757,697 | $22.0M | 1% |
| 29 | ENBENBRIDGE INC | 398,193 | $21.6M | 1% |
| 30 | CFGCITIZENS FINL GROUP INC | 298,104 | $20.9M | 0.9% |
| 31 | AMCOR PLC | 479,781 | $20.8M | 0.9% |
| 32 | NHINATIONAL HEALTH INVS INC | 270,252 | $20.6M | 0.9% |
| 33 | GLPIGAMING & LEISURE P | 446,574 | $19.9M | 0.9% |
| 34 | PFEPFIZER INC | 805,732 | $19.4M | 0.9% |
| 35 | NVDANVIDIA CORPORATION | 96,736 | $19.4M | 0.9% |
| 36 | VICIVICI PPTYS INC | 726,738 | $19.3M | 0.9% |
| 37 | QYLDGLOBAL X FDS | 1.0M | $19.3M | 0.9% |
| 38 | SBRASABRA HEALTH CARE REIT INC | 971,298 | $19.0M | 0.9% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 65,388 | $18.4M | 0.8% |
| 40 | ESEVERSOURCE ENERGY | 254,130 | $18.4M | 0.8% |
| 41 | GSKGSK PLC | 339,055 | $17.8M | 0.8% |
| 42 | SONSONOCO PRODS CO | 309,542 | $17.4M | 0.8% |
| 43 | GOOGLALPHABET INC | 48,143 | $17.2M | 0.8% |
| 44 | IVVISHARES TR | 22,945 | $17.2M | 0.8% |
| 45 | AMTAMERICAN TOWER CORP | 103,728 | $17.0M | 0.8% |
| 46 | UPSUNITED PARCEL SVCS INC | 155,417 | $16.7M | 0.7% |
| 47 | XSMOINVESCO EXCHANGE TRADED FD T | 175,245 | $16.4M | 0.7% |
| 48 | PERRIGO CO PLC | 1.6M | $16.2M | 0.7% |
| 49 | BENFRANKLIN RESOURCES INC | 476,002 | $15.8M | 0.7% |
| 50 | XMMOINVESCO EXCHANGE TRADED FD T | 92,630 | $15.8M | 0.7% |
| 51 | QGRWWISDOMTREE TR | 237,599 | $15.7M | 0.7% |
| 52 | VTWGVANGUARD SCOTTSDALE FDS | 54,217 | $15.6M | 0.7% |
| 53 | CRBGCOREBRIDGE FINL INC | 543,564 | $15.6M | 0.7% |
| 54 | AMZNAMAZON COM INC | 65,290 | $15.6M | 0.7% |
| 55 | SMGSCOTTS MIRACLE-GRO CO | 223,472 | $15.2M | 0.7% |
| 56 | BONDBLOXX ETF TRUST | 337,656 | $15.2M | 0.7% |
| 57 | INVESCO EXCH TRADED FD TR II | 759,583 | $15.0M | 0.7% |
| 58 | VOTVANGUARD INDEX FDS | 47,004 | $14.4M | 0.6% |
| 59 | ACCENTURE PLC IRELAND | 109,852 | $13.7M | 0.6% |
| 60 | MSFTMICROSOFT CORP | 36,558 | $13.6M | 0.6% |
| 61 | TCHPT ROWE PRICE EXCHANGE-TRADED | 271,438 | $13.6M | 0.6% |
| 62 | SJMSMUCKER J M CO | 120,547 | $13.6M | 0.6% |
| 63 | PFSPROVIDENT FINL SVCS INC | 569,907 | $13.5M | 0.6% |
| 64 | OKEONEOK INC NEW | 152,511 | $13.3M | 0.6% |
| 65 | TAT&T INC | 629,821 | $13.0M | 0.6% |
| 66 | AVAAVISTA CORP | 301,293 | $12.3M | 0.6% |
| 67 | KHCKRAFT HEINZ CO | 518,879 | $12.3M | 0.6% |
| 68 | SWKSTANLEY BLACK & DECKER INC | 124,194 | $11.7M | 0.5% |
| 69 | VLOVALERO ENERGY CORP | 43,938 | $11.4M | 0.5% |
| 70 | TSLATESLA INC | 27,143 | $11.4M | 0.5% |
| 71 | HASHASBRO INC | 137,595 | $11.4M | 0.5% |
| 72 | RUNWAY GROWTH FINANCE CORP | 2.0M | $11.2M | 0.5% |
| 73 | PEPPEPSICO INC | 81,132 | $11.0M | 0.5% |
| 74 | METAMETA PLATFORMS INC | 18,959 | $10.7M | 0.5% |
| 75 | GOOGALPHABET INC | 29,320 | $10.4M | 0.5% |
| 76 | DINOHF SINCLAIR CORP | 147,654 | $10.3M | 0.5% |
| 77 | VTRSVIATRIS INC | 644,972 | $10.2M | 0.5% |
| 78 | HRBBLOCK H & R INC | 261,903 | $10.0M | 0.4% |
| 79 | QQQINVESCO QQQ TR | 12,907 | $9.5M | 0.4% |
| 80 | CLXCLOROX CO DEL | 96,454 | $9.2M | 0.4% |
| 81 | VOOVANGUARD INDEX FDS | 13,294 | $9.1M | 0.4% |
| 82 | SERIES PORTFOLIOS TR | 330,517 | $8.7M | 0.4% |
| 83 | SPHYSPDR SERIES TRUST | 369,907 | $8.7M | 0.4% |
| 84 | DBX ETF TR | 207,412 | $8.6M | 0.4% |
| 85 | BONDBLOXX ETF TRUST | 232,746 | $8.5M | 0.4% |
| 86 | BNYBANK OF NY MELLON CORP | 53,940 | $7.8M | 0.4% |
| 87 | NOMAD FOODS LTD | 685,697 | $7.5M | 0.3% |
| 88 | FNFFIDELITY NATL FINL INC | 156,733 | $7.4M | 0.3% |
| 89 | ADTADT INC DEL | 1.1M | $7.2M | 0.3% |
| 90 | LLYELI LILLY & CO | 5,822 | $7.0M | 0.3% |
| 91 | CAGCONAGRA BRANDS INC | 515,832 | $6.9M | 0.3% |
| 92 | XRAYDENTSPLY SIRONA INC | 642,939 | $6.8M | 0.3% |
| 93 | WENWENDYS CO | 784,388 | $6.5M | 0.3% |
| 94 | BCOBRINKS CO | 68,142 | $6.4M | 0.3% |
| 95 | GENPACT LIMITED | 230,676 | $6.3M | 0.3% |
| 96 | SMURFIT WESTROCK PLC | 135,161 | $6.3M | 0.3% |
| 97 | NSA*NATIONAL STORAGE AFFILIATES | 139,114 | $6.2M | 0.3% |
| 98 | ISHARES U S ETF TR | 66,922 | $5.8M | 0.3% |
| 99 | PROSHARES TR | 88,806 | $5.8M | 0.3% |
| 100 | ISHARES U S ETF TR | 233,036 | $5.7M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.