13F-HR filed by Sound Income Strategies, LLC
Sound Income Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 2,596 holding rows worth $2,070,531,388.
- Accession
- 0001104659-26-049113
- Filer
- CIK 1730960
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,596 entries on the cover page, a total value of $2,070,531,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,531,388 with VALUE read as dollars as filed, 13F file number 028-18555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $117 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 107 | $116 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21 | $113 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $112 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1 | $110 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $101 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80 | $99 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16 | $98 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8 | $94 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $93 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $91 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4 | $91 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $88 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $86 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $86 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85 | $83 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 9 | $83 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1 | $80 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9 | $73 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4 | $73 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15 | $72 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 12 | $72 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 8 | $71 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32 | $69 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1 | $68 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $66 | dollars as filed | |
| AIR INDS GROUP COM | 00912N205 | Stock | 20 | $65 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1 | $64 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2 | $64 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $62 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4 | $62 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4 | $59 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1 | $56 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1 | $49 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $44 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 1 | $44 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $42 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12 | $41 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10 | $40 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 1 | $40 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1 | $39 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3 | $39 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 16 | $36 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24 | $34 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2 | $33 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $33 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1 | $28 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20 | $28 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1 | $27 | dollars as filed | |
| RAIL VISION LTD | M8186D205 | SHS NEW | 3 | $26 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $23 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 2 | $23 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $22 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1 | $22 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 66 | $22 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $21 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 5 | $19 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $16 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 12 | $16 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1 | $15 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 744 | $15 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14 | $14 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1 | $14 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6 | $13 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $13 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 3 | $12 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1 | $11 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 13 | $11 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1 | $11 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1 | $10 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1 | $10 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $8 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $7 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2 | $6 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1 | $5 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 10 | $5 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1 | $4 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7 | $4 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397226 | rt | 110 | $4 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 28 | $4 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 1 | $3 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHANN CORP COM | 66373M200 | Stock | 12 | $2 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| USD PARTNERS LP LP | 903318103 | STOK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-049113 | this filing | 2026-04-27 | acceptance time not in the bulk data set |