Sound Income Strategies, LLC

Q2 2026 13F-HR Holdings

Location
Ft Lauderdale, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
483
Total value ($000)
$2,228,084
Net value change ($000)
+157,553 (7.6%)
New positions
10
Sold out positions
2122
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMT 16,892 22522.7%
CLX 9,202 230050.0%
HTGC 8,594 17.5%
G 6,344 NEW
TRIN 5,553 32.4%
KHC 5,062 70.4%
SJM 4,964 57.7%
VTWG 4,847 45.1%
SPG 4,814 20.2%
QGRW 4,705 42.8%
Top Reduces (Value $000, Stocks/ETFs)
DLR -19,013 -98.3%
C -6,037 -21.0%
T -4,829 -27.0%
TOTALENERGIES SE -3,754 -14.3%
PFE -3,351 -14.7%
DINO -3,140 -23.4%
MAIN -3,033 -49.5%
BK -2,715 -25.8%
PEP -1,485 -11.9%
RWAY -1,297 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type