greeksoup/ stock research
Stock research / United States / Funds / Sound Income Strategies, LLC

Sound Income Strategies, LLC

CIK 1730960 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Sound Income Strategies, LLC reported 478 US-listed holdings worth $2.24 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Hercules Capital Inc. (2.8%), Ares Capital Corp. (2.7%) and Blue Owl Capital Corporation (2.5%). Against the quarter before, it opened 53 positions, added to 175, trimmed 215 and sold out of 58.

Reported holdings$2.24B+0.6% on Q2 2026
Positions478-5 on Q2 2026
The largest ten19.2%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
HTGC2.8%ARCC2.7%OBDC2.5%TSLX2.0%FDUS1.9%GBDC1.9%AAPL1.5%SHYG1.4%HYEM1.3%FXED1.3%VICI1.3%OMC1.2%464 more75.9%

The 14 largest of its 478 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.62 billion in 1,478 positions$1.62BQ4 24Q1 2025: $1.69 billion in 1,558 positions$1.69BQ1 25Q2 2025: $1.74 billion in 1,609 positions$1.74BQ2 25Q3 2025: $1.83 billion in 1,701 positions$1.83BQ3 25Q4 2025: $2.11 billion in 2,516 positions$2.11BQ4 25Q1 2026: $2.07 billion in 2,596 positions$2.07BQ1 26Q2 2026: $2.23 billion in 483 positions$2.23BQ2 26Q3 2026: $2.24 billion in 478 positions$2.24BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 53Added 175Held 35Trimmed 215Sold out 58
Opened: 53Added: 175Held: 35Trimmed: 215Sold out: 58

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 53

  1. Virtus ETF Trust II SEIX$27.6 million
  2. J P Morgan Exchange-Traded FD Trust Usd Emerging Markets Sovereign BD JPMB$19.1 million
  3. Getty Realty Corp. GTY$18.3 million
  4. iShares Trust GARP$16.8 million
  5. iShares Trust SMLF$15.6 million
  6. Invesco Exch Traded FD Trust II RWK$15.0 million
  7. ONEOK Inc. OKE$14.6 million
  8. LTC Properties Inc. LTC$10.6 million

and 45 more in the table below

Added to 175

  1. Fidus Invt Corp. FDUS+2.1 million shares · +2909%
  2. SLR Investment Corp. SLRC+1.6 million shares · +7441%
  3. Blue Owl Capital Corporation OBDC+1.3 million shares · +32%
  4. Vici Properties Inc. VICI+553,279 shares · +76%
  5. Omega Healthcare Investors Inc. OHI+220,389 shares · +1616%
  6. Ares Capital Corp. ARCC+428,682 shares · +15%
  7. Invesco Exch Traded FD Trust II PGHY+279,677 shares · +37%
  8. AT&T Inc. T+124,997 shares · +20%

and 167 more in the table below

Trimmed 215

  1. Simon Property Group Inc. SPG-120,253 shares · -94%
  2. CareTrust Reit, Inc. CTRE-606,789 shares · -97%
  3. Blackstone Secd Lending FD BXSL-871,132 shares · -48%
  4. Pennantpark Floating Rate Ca PFLT-2.3 million shares · -44%
  5. Bondbloxx ETF Trust XEMD-329,331 shares · -98%
  6. T Rowe Price ETF Inc. TCHP-259,416 shares · -96%
  7. Vanguard Russell 2000 Growth ETF VTWG-51,878 shares · -96%
  8. Vanguard Index FDS VOT-44,098 shares · -94%

and 207 more in the table below

Sold out of 58

  1. ONEOK Inc. OKE$13.3 million last quarter
  2. Dentsply Sirona Inc. XRAY$6.8 million last quarter
  3. National Storage Affiliates NSA$6.2 million last quarter
  4. ExxonMobil Holdings Corp. XOM$3.5 million last quarter
  5. Stellantis N.V. STLA$2.7 million last quarter
  6. Astoria US Quality Growth Kings ETF GQQQ$2.2 million last quarter
  7. Select Sector SPDR Trust XLRE$1.9 million last quarter
  8. Invesco Exchange Traded FD T RSPR$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Hercules Capital Inc. HTGC3,777,695$62.5 million2.79%+110,177
Ares Capital Corp. ARCC3,195,050$59.9 million2.67%+428,682
Blue Owl Capital Corporation OBDC5,549,823$56.4 million2.52%+1,345,081
Sixth Street Specialty Lendi TSLX2,500,571$43.9 million1.96%-205,719
Fidus Invt Corp. FDUS2,193,829$41.9 million1.87%+2,120,925
Golub Cap BDC Inc. GBDC3,422,189$41.8 million1.86%-453,898
Apple Inc. AAPL96,557$32.9 million1.47%+783
iShares Trust SHYG760,280$31.3 million1.40%-257,350
Vaneck ETF Trust HYEM1,534,436$29.7 million1.33%-527,637
Tidal ETF Trust FXED1,760,737$29.2 million1.30%-34,104
Vici Properties Inc. VICI1,280,017$29.2 million1.30%+553,279
Omnicom Group Inc. OMC365,161$27.9 million1.25%+5,720
Virtus ETF Trust II SEIX1,191,584$27.6 million1.23%new
AbbVie Inc. ABBV98,943$27.0 million1.20%+2,040
iShares Inc. EMHY689,423$26.6 million1.19%-286,019
Greif Inc. GEFB245,887$26.5 million1.18%+2,470
Cisco Systems, Inc. CSCO226,031$26.0 million1.16%+284
TotalEnergies SE TTE295,717$25.4 million1.13%+6,022
Principal Financial Group Inc. PFG220,590$24.2 million1.08%-2,079
Accenture plc ACN113,209$23.6 million1.05%+3,357
Perrigo Co. plc PRGO1,615,467$23.4 million1.04%+60,838
Blackstone Secd Lending FD BXSL949,195$22.9 million1.02%-871,132
Pfizer Inc. PFE819,569$22.8 million1.02%+13,837
NVIDIA Corp. NVDA95,787$22.1 million0.98%-949
Tidal ETF Trust DIVY738,831$21.8 million0.97%-18,866
Alpine Income Ppty Trust Inc. PINE1,184,498$21.2 million0.94%-51,096
Capital Southwest Corp. CSWC876,046$20.8 million0.93%-58,275
Amcor plc AMCR489,527$20.5 million0.91%+9,746
NNN REIT, Inc. NNN496,322$20.0 million0.89%+3,448
Realty Income Corp. O368,301$20.0 million0.89%+2,875
Sabra Health Care Reit, Inc. SBRA1,051,751$19.8 million0.88%+80,453
American Tower Corp. AMT118,811$19.8 million0.88%+15,083
Invesco Exch Traded FD Trust II PGHY1,039,260$19.7 million0.88%+279,677
Pennantpark Floating Rate Ca PFLT2,930,953$19.6 million0.87%-2,291,663
Microsoft Corp. MSFT37,456$19.6 million0.87%+898
Trinity Cap Inc. TRIN1,131,116$19.4 million0.87%-138,628
Citizens Financial Group Inc. CFG301,284$19.3 million0.86%+3,180
M&T Bank Corp. MTB88,303$19.2 million0.86%-11,519
J P Morgan Exchange-Traded FD Trust Usd Emerging Markets Sovereign BD JPMB503,522$19.1 million0.85%new
Corebridge Financial, Inc. CRBG553,544$19.1 million0.85%+9,980
Enbridge Inc ENB408,721$19.0 million0.85%+10,528
Gaming & Leisure Properties, Inc. GLPI492,285$18.8 million0.84%+45,711
AT&T Inc. T754,818$18.8 million0.84%+124,997
Global X FDS QYLD1,004,667$18.7 million0.84%-41,824
SLR Investment Corp. SLRC1,629,154$18.7 million0.84%+1,607,550
iShares Core S&P 500 ETF IVV23,760$18.5 million0.82%+815
Getty Realty Corp. GTY656,844$18.3 million0.82%new
Citigroup Inc. C140,683$18.0 million0.80%-21,476
Wisdomtree Trust QGRW250,072$17.4 million0.78%+12,473
Eversource Energy ES259,791$17.1 million0.76%+5,661
iShares Trust GARP195,613$16.8 million0.75%new
Alphabet Inc. GOOGL47,986$16.7 million0.75%-157
Amazon.com Inc. AMZN65,524$16.6 million0.74%+234
Valero Energy Corp. VLO36,781$16.3 million0.73%-7,157
GSK plc GSK348,273$16.2 million0.72%+9,218
International Business Machines Corp. IBM69,881$15.8 million0.71%+4,493
Franklin Templeton Inc. BEN482,990$15.6 million0.70%+6,988
Invesco Exchange Traded FD T XSMO191,886$15.6 million0.70%+16,641
iShares Trust SMLF183,849$15.6 million0.70%new
Sonoco Products Co. SON316,637$15.3 million0.68%+7,095
Invesco S&P MidCap Momentum ETF XMMO103,673$15.3 million0.68%+11,043
United Parcel Service Inc. UPS159,295$15.0 million0.67%+3,878
Invesco Exch Traded FD Trust II RWK105,679$15.0 million0.67%new
J.M. Smucker Co. SJM123,073$14.7 million0.66%+2,526
ONEOK Inc. OKE161,245$14.6 million0.65%new
HF Sinclair Corp. DINO119,942$14.5 million0.65%-27,712
Meta Platforms, Inc. META18,948$13.7 million0.61%-11
Hasbro, Inc. HAS141,804$13.1 million0.58%+4,209
Provident Financial Services Inc. PFS582,875$13.0 million0.58%+12,968
Kraft Heinz Co. KHC531,815$12.0 million0.53%+12,936
H&R Block Inc. HRB261,954$11.7 million0.52%+51
Scotts Miracle-Gro Co. SMG229,810$11.6 million0.52%+6,338
Viatris Inc. VTRS659,514$11.5 million0.51%+14,542
Stanley Black & Decker, Inc. SWK125,298$11.2 million0.50%+1,104
Avista Corp. AVA310,749$11.0 million0.49%+9,456
Tesla, Inc. TSLA29,109$10.9 million0.49%+1,966
LTC Properties Inc. LTC251,170$10.6 million0.47%new
PepsiCo Inc. PEP80,931$10.4 million0.46%-201
Omega Healthcare Investors Inc. OHI234,027$10.3 million0.46%+220,389
National Health Investors Inc. NHI159,225$10.3 million0.46%-111,027
Invesco QQQ Trust QQQ13,324$10.0 million0.44%+417
Vanguard S&P 500 VOO13,502$9.6 million0.43%+208
Series Portfolios Trust CLOZ325,205$8.5 million0.38%-5,312
SPDR Ser Trust SPHY371,570$8.4 million0.37%+1,663
Clorox Co. CLX99,740$8.3 million0.37%+3,286
DBX ETF Trust HYUP209,154$8.3 million0.37%+1,742
Genpact Ltd. G235,482$8.2 million0.36%+4,806
Nomad Foods Limited NOMD688,961$7.6 million0.34%+3,264
ADT Inc. ADT1,117,275$7.3 million0.32%+8,006
Conagra Brands Inc. CAG524,288$7.1 million0.32%+8,456
Neos ETF Trust IYRI158,215$7.1 million0.32%new
Brinks Co. BCO69,202$7.1 million0.32%+1,060
Cognizant Technology Solutions Corp. CTSH117,489$7.1 million0.31%new
Tyson Foods, Inc. TSN124,421$6.5 million0.29%+51,108
Fidelity National Financial, Inc. FNF161,390$6.4 million0.29%+4,657
Vanguard Mega Cap Growth ETF MGK68,074$6.4 million0.28%+5,567
Global Payments Inc. GPN72,744$6.0 million0.27%+847
Match Group, Inc. MTCH137,124$5.7 million0.25%+460
iShares U S ETF Trust IGBH230,316$5.7 million0.25%-2,720
iShares Interest Rate Hedged High Yield Bond ETF HYGH65,983$5.6 million0.25%-939
Smurfit Westrock plc SW135,584$5.6 million0.25%+423
ProShares Trust HYHG87,599$5.6 million0.25%-1,207
Bank of New York Mellon Corp. BNY38,797$5.6 million0.25%-15,143
Baker Hughes Co. BKR98,706$5.6 million0.25%+846
SPDR Ser Trust SJNK227,665$5.5 million0.25%+668
SPDR Ser Trust JNK58,602$5.4 million0.24%+563
Neos ETF Trust SPYI99,714$5.4 million0.24%-1,727
Wesbanco Inc. WSBC143,059$5.3 million0.24%+42,428
McCormick & Co. Inc. MKC112,319$5.2 million0.23%new
Broadcom Inc. AVGO14,289$5.1 million0.23%+832
Equitable Holdings, Inc. EQH95,885$5.1 million0.23%new
Maximus, Inc. MMS85,995$5.1 million0.23%new
Public Storage PSA17,682$5.0 million0.23%new
SPDR S&P 500 SPY6,477$5.0 million0.22%+1,022
Carlyle Group Inc. CG129,024$5.0 million0.22%+2,290
Gen Digital Inc. GEN216,475$4.9 million0.22%+380
Molson Coors Beverage Co. TAP128,815$4.9 million0.22%+1,044
Vanguard Mid Cap Value ETF VOE22,788$4.6 million0.20%+3,661
Sensata Technologies Holding plc ST106,302$4.5 million0.20%+1,017
ExxonMobil Holdings Corp. XOM26,194$4.4 million0.20%new
Invesco Exch Traded FD Trust II PGX439,978$4.4 million0.20%-3,476
Global X FDS SPFF472,131$4.3 million0.19%-14,990
First Trust Exch Traded FD III FPE244,102$4.2 million0.19%-3,276
Vaneck ETF Trust PFXF237,168$4.2 million0.19%-6,730
JPMorgan Chase & Co. JPM12,360$4.1 million0.18%-669
ETF Ser Solutions PFLD210,507$4.0 million0.18%-6,137
Open Text Corp. OTEX171,819$4.0 million0.18%-895
Global X FDS PFFD221,221$3.9 million0.17%-4,796
Schwab Strategic Trust SCHD115,933$3.8 million0.17%+10,665
SPDR Gold Trust GLD10,088$3.8 million0.17%-351
Etfis Ser Trust I PFFA194,991$3.8 million0.17%-4,281
SPDR Ser Trust PSK132,248$3.7 million0.17%-2,088
Sanofi SNY92,404$3.7 million0.17%+1,447
Berkshire Hathaway Inc. Class B BRKB7,120$3.6 million0.16%+394
Micron Technology Inc. MU3,410$3.5 million0.16%+232
Calamos ETF Trust CAIE130,999$3.5 million0.16%+10,678
LKQ Corp. LKQ154,168$3.4 million0.15%+3,043
iShares S&P Growth Index FD IVW22,403$3.2 million0.14%-5,707
Vaneck ETF Trust BIZD245,318$3.0 million0.13%+39,718
Main STR Cap Corp. MAIN53,052$2.9 million0.13%-6,700
iShares Trust MTUM8,762$2.8 million0.12%-1,239
iShares Core Total USD Bond Market ETF IUSB62,692$2.8 million0.12%-6,900
Vaneck ETF Trust ANGL97,328$2.7 million0.12%+13,782
SPDR Ser Trust SPYM28,928$2.6 million0.12%-5,100
Eli Lilly & Co. LLY2,209$2.6 million0.12%-3,613
Caterpillar Inc. CAT3,143$2.5 million0.11%-39
Johnson & Johnson JNJ9,712$2.5 million0.11%+358
Advanced Micro Devices Inc. AMD3,952$2.5 million0.11%+751
Walmart Inc. WMT22,151$2.4 million0.11%+880
Hormel Foods Corp. HRL124,167$2.4 million0.11%no change
VG Totl STK Vprs VTI6,105$2.3 million0.10%+488
Alphabet Inc. GOOG6,582$2.3 million0.10%-22,738
First Trust ETFs FTXL9,020$2.3 million0.10%-884
iShares Trust ILTB50,304$2.3 million0.10%+3,667
Palantir Technologies Inc. PLTR11,068$2.2 million0.10%+316
Invesco Exch Traded FD Trust II DWAS19,199$2.0 million0.09%+4,933
Invesco Exch Traded FD Trust II PCY100,305$2.0 million0.09%+14,658
Invesco Exchange Traded FD T XLG29,906$1.9 million0.09%-3,927
Vanguard Real Estate ETF VNQ21,367$1.9 million0.09%+698
Vaneck ETF Trust IHY91,158$1.9 million0.08%+15,897
Costco Wholesale Corp. COST1,794$1.7 million0.08%no change
J P Morgan Exchange Traded F JEPI29,890$1.7 million0.08%-3,664
First Trust Advisors LP QTEC5,145$1.7 million0.08%-446
iShares Select Dividend ETF DVY10,783$1.7 million0.07%+438
Pacer FDS Trust COWZ23,767$1.6 million0.07%+1,626
Applied Materials Inc. AMAT3,152$1.6 million0.07%+814
Vanguard Growth ETF VUG17,128$1.6 million0.07%-757
Simon Property Group Inc. SPG7,773$1.6 million0.07%-120,253
Home Depot, Inc. HD5,228$1.5 million0.07%-15
Visa Inc. V4,106$1.5 million0.07%+61
Invesco Exch Traded FD Trust II KBWY93,222$1.5 million0.07%new
Chevron Corp. CVX7,169$1.5 million0.07%+525
Edison International EIX27,803$1.5 million0.07%-1,047
ETF Ser Solutions NETL61,621$1.5 million0.06%new
Bank of America Corp. BAC27,084$1.5 million0.06%-115
iShares Core S&P Small-Cap ETF IJR10,389$1.4 million0.06%-381
Netflix Inc. NFLX19,908$1.4 million0.06%-351
iShares Trust EFA13,758$1.4 million0.06%+1,346
First Trust Exchange-Traded FD FDN4,693$1.4 million0.06%-406
Sandisk Corp. SNDK848$1.4 million0.06%+192
DBX ETF Trust DBAW28,596$1.4 million0.06%+6,721
SPDR Index SHS FDS SPEM26,093$1.3 million0.06%+6,331
McDonald's Corp. MCD5,359$1.3 million0.06%-414
Technology Select Sector SPDR ETF XLK6,393$1.3 million0.06%-189
ETF Opportunities Trust FEPI29,146$1.3 million0.06%-2,915
First Trust ETFs FXR14,876$1.2 million0.05%-980
First Trust FIW11,505$1.2 million0.05%-643
Amgen Inc. AMGN2,927$1.2 million0.05%+681
Sempra SRE14,469$1.2 million0.05%no change
Vanguard Small Cap ETF VB3,999$1.2 million0.05%+742
Western Digital Corp. WDC2,839$1.1 million0.05%+1,028
CrowdStrike Holdings, Inc. CRWD4,220$1.1 million0.05%+3,132
BlackRock ETF Trust DYNF15,667$1.1 million0.05%-13,722
Vanguard Value ETF VTV4,944$1.1 million0.05%+111
iShares Trust IUSV9,274$1.0 million0.05%-1,083
General Electric Co. GE3,401$1.0 million0.05%+623
ProShares Trust UPRO6,762$1.0 million0.05%no change
Parker-Hannifin Corp. PH1,084$1.0 million0.05%-193
iShares S&P 500 Value ETF IVE4,414$1.0 million0.05%-4,165
KLA Corp. KLAC5,051$993,6200.04%-265
SPDR Ser Trust BIL10,860$993,3640.04%+1,110
Super Micro Computer, Inc. SMCI22,994$983,4380.04%new
First Trust ETFs FXL4,311$979,3060.04%-295
Coca-Cola Co. KO11,118$975,8300.04%+429
First Trust Exchange-Traded FD KNG19,917$973,3380.04%-1,608
iShares A.i. Innovation and Tech Active ETF BAI20,337$968,0620.04%-9,368
Vanguard Ftse Developed Markets VEA13,749$960,5050.04%-384
iShares Core MSCI Emerging Mark IEMG11,660$938,6310.04%-18,547
Goldman Sachs Group Inc. GS1,061$936,1200.04%+498
Boeing Co. BA4,958$930,8140.04%-298
Hewlett Packard Enterprise Co. HPE12,924$917,5740.04%new
BlackRock ETF Trust CORO25,480$916,0060.04%-486
Neos ETF Trust QQQI16,327$915,3070.04%-7,405
Procter & Gamble Co. PG5,881$885,6330.04%-2,171
Invesco Exch Traded FD Trust II QQQM2,814$866,3900.04%-34
Vanguard Index FDS VOT2,906$865,4640.04%-44,098
Marathon Petroleum Corp. MPC1,852$858,0690.04%-212
Quanta Services, Inc. PWR1,244$852,6910.04%+796
First Trust Exchange Traded FD FXU18,788$852,0370.04%-10
iShares Silver Trust SLV15,838$846,5410.04%+370
iShares Core S&P Mid-Cap ETF IJH11,554$843,7900.04%-316
Taiwan Semiconductor Manufacturing Company Limited TSM1,830$838,2510.04%+1
Bondbloxx ETF Trust XCCC24,828$832,2320.04%-207,918
iShares Trust ICF13,152$825,7030.04%+3,260
Fidelity Covington Trust FDVV13,356$821,9360.04%-4,951
Palo Alto Networks Inc. PANW2,050$816,9050.04%-156
NextEra Energy Inc. NEE10,449$808,4330.04%-5,709
Southwest Airlines Co. LUV19,407$802,6910.04%new
Neos S&P 500 HDG Eq Inc. ETF SPYH14,008$794,8220.04%+3,531
SPDR Dow Jones Indl Average DIA1,552$794,2510.04%-42
Invesco Exchange Traded FD T PSI5,130$770,2950.03%-63
CareTrust Reit, Inc. CTRE21,482$768,8530.03%-606,789
Verizon Communications Inc. VZ16,560$767,5540.03%-716
Comfort Systems USA Inc. FIX449$766,2050.03%+82
Vanguard Mid Cap Index ETF VO9,511$764,7230.03%-13,234
iShares Trust AGG8,043$761,1550.03%-1,474
Space Exploration Techn Corp. Class A Com STK SPCX4,714$756,9860.03%+1,586
GE Vernova Inc. GEV743$742,5510.03%+149
First Trust Exchange-Traded FD FBT2,838$738,4190.03%+33
American Express Co. AXP2,391$736,6220.03%-8
iShares Trust OEF1,876$726,2020.03%-1,871
Teradyne, Inc. TER1,789$713,3520.03%+696
Seagate Technology Holdings plc STX911$706,1510.03%-821
Vanguard Whitehall FDS VYM4,456$705,1820.03%-727
Invesco Exchange Traded FD T PPA4,562$699,7930.03%+1,183
Vanguard World FD VGT5,426$690,4730.03%+755
Invesco Ltd. IVZ22,321$671,6390.03%new
Mastercard Inc. MA1,163$668,4720.03%-34
Vanguard Ftse Emerging Markets VWO11,290$667,2180.03%+1,128
SPDR S&P 500 Growth ETF SPYG5,324$664,0630.03%+35
Charles Schwab Corp. SCHW6,844$663,0060.03%+905
iShares Trust IDEV7,343$650,3230.03%-423
State Street Corp. STT3,628$635,2480.03%+1,381
BlackRock, Inc. BLK589$627,7880.03%new
T Rowe Price ETF Inc. TCHP12,022$626,1040.03%-259,416
Invesco Exchange Traded FD T RSP2,953$625,5890.03%+146
Oaktree Specialty Lending Corp. Com OCSL52,917$623,8920.03%-7,327
3M Co. MMM3,757$614,6230.03%+1,569
iShares Broad Usd High Yld Corp. USHY17,129$610,8350.03%+3,056
Vanguard Russell 2000 Growth ETF VTWG2,339$603,8220.03%-51,878
iShares Trust IEV8,608$602,8180.03%-683
Merck & Co., Inc. MRK4,143$589,8930.03%-774
Enterprise Products Partners LP EPD15,940$585,7940.03%-132
First Trust ETFs RDVI20,661$583,6750.03%-902
Oracle Corp. ORCL4,293$582,5690.03%-475
Gilead Sciences, Inc. GILD3,951$581,1310.03%new
Apple Hospitality Reit, Inc. APLE35,457$575,1190.03%-9,165
Kinder Morgan, Inc. KMI17,803$574,1530.03%-1,690
Select Sector SPDR Trust XLV3,397$571,2290.03%+217
Wells Fargo & Company WFC6,962$571,1120.03%+33
JPMorgan Nasdaq Equity Premium JEPQ9,242$563,1410.03%-969
Intel Corp. INTC5,247$561,8330.03%-843
Lockheed Martin Corp. LMT1,104$560,4930.02%-127
Vanguard Star FDS VXUS6,568$552,3920.02%+1,118
iShares Edge MSCI USA Quality F QUAL2,439$551,5540.02%-1,532
Vanguard Intl Equity Index F VT3,469$550,6960.02%+677
RTX Corp. RTX2,974$548,1040.02%-304
iShares Trust IYW2,028$542,6920.02%-108
iShares Edge MSCI Min Vol USA ETF USMV5,387$538,7900.02%+8
Vanguard Total Bond Market ETF BND7,641$536,5510.02%-1,455
RLJ Lodging Trust RLJPRA21,813$534,2000.02%-5,625
Morgan Stanley MS2,844$533,0910.02%-83
Phillips 66 PSX1,881$529,6820.02%+71
Snowflake Inc. SNOW1,537$527,8640.02%+3
Invesco Dorsey PTF4,729$524,6830.02%-191
Southern Co. SO6,051$521,2960.02%+1,121
Seacoast Banking Corp. of Florida SBCF15,858$505,3990.02%+1
First Trust Exchange Trad FD Vi FTGC16,314$505,2450.02%-76
Arista Networks, Inc. ANET2,385$503,2060.02%-121
Automatic Data Processing Inc. ADP1,855$502,2160.02%+171
SPDR S&P Dividend ETF SDY3,325$496,6020.02%+212
Cohen & Steers REIT & PFD & RNP27,102$491,9090.02%-695
ServiceNow, Inc. NOW3,518$491,6840.02%+247
Evergy, Inc. EVRG6,060$487,9440.02%-1,318
Prudential Financial Inc. PRU4,234$480,6680.02%-250
PIMCO ETF Trust PYLD18,875$479,2290.02%-24,106
ROSS Stores, Inc. ROST2,126$478,7670.02%+19
Deere & Co. DE734$478,6740.02%-8
Altria Group, Inc. MO6,697$478,2940.02%-1,547
iShares Gold Trust IAU6,132$476,1720.02%-1,539
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 58 it sold out of are in the box above.