Sound Income Strategies, LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Sound Income Strategies, LLC opened 219 positions, added to 0, reduced 0, sold out of 966 and left 0 unchanged. The largest increase in value was SHYG (+$43,157,687); the largest decrease was SHYG (-$42,754,113).
- SHYG: Country of operation —; Class 0-5YR HI YL CP; Shares 2026-03-31 0; Shares 2026-06-30 1,017,630.
- HYEM: Country of operation —; Class EMERGING MRKT HI; Shares 2026-03-31 0; Shares 2026-06-30 2,062,073.
- EMHY: Country of operation —; Class JP MRGN EM HI BD; Shares 2026-03-31 0; Shares 2026-06-30 975,442.
- FXED: Country of operation —; Class SOUND ENHANCED; Shares 2026-03-31 0; Shares 2026-06-30 1,794,841.
Two Form 13F-HR filings compared (SEC CIK 1730960): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 0 | 1,017,630 | +1,017,630 | $0 | $43,157,687 | +$43,157,687 |
|---|
HYEM
VANECK ETF TRUST | | EMERGING MRKT HI | 0 | 2,062,073 | +2,062,073 | $0 | $41,468,288 | +$41,468,288 |
|---|
EMHY
ISHARES INC | | JP MRGN EM HI BD | 0 | 975,442 | +975,442 | $0 | $39,666,384 | +$39,666,384 |
|---|
FXED
TIDAL TRUST I | | SOUND ENHANCED | 0 | 1,794,841 | +1,794,841 | $0 | $31,462,847 | +$31,462,847 |
|---|
DIVY
TIDAL TRUST I | | SOUND EQUIT ETF | 0 | 757,697 | +757,697 | $0 | $21,975,499 | +$21,975,499 |
|---|
QYLD
GLOBAL X FDS | | NASDAQ 100 COVER | 0 | 1,046,491 | +1,046,491 | $0 | $19,286,820 | +$19,286,820 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 0 | 22,945 | +22,945 | $0 | $17,183,444 | +$17,183,444 |
|---|
XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 0 | 175,245 | +175,245 | $0 | $16,408,155 | +$16,408,155 |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 0 | 92,630 | +92,630 | $0 | $15,760,153 | +$15,760,153 |
|---|
QGRW
WISDOMTREE TR | | US QUALITY GROW | 0 | 237,599 | +237,599 | $0 | $15,688,660 | +$15,688,660 |
|---|
VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 0 | 54,217 | +54,217 | $0 | $15,597,029 | +$15,597,029 |
|---|
XEMD
BONDBLOXX ETF TRUST | | JP MOR USD 1 ETF | 0 | 337,656 | +337,656 | $0 | $15,167,487 | +$15,167,487 |
|---|
PGHY
INVESCO EXCH TRADED FD TR II | | GLOBAL EX US HGH | 0 | 759,583 | +759,583 | $0 | $14,963,794 | +$14,963,794 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 0 | 47,004 | +47,004 | $0 | $14,397,195 | +$14,397,195 |
|---|
TCHP
T ROWE PRICE EXCHANGE-TRADED | | PRICE BLUE CHIP | 0 | 271,438 | +271,438 | $0 | $13,596,328 | +$13,596,328 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 0 | 12,907 | +12,907 | $0 | $9,504,739 | +$9,504,739 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 13,294 | +13,294 | $0 | $9,130,469 | +$9,130,469 |
|---|
CLOZ
SERIES PORTFOLIOS TR | | ELDRIDGE BBB B | 0 | 330,517 | +330,517 | $0 | $8,732,255 | +$8,732,255 |
|---|
SPHY
SPDR SERIES TRUST | | ST PORT HIGH ETF | 0 | 369,907 | +369,907 | $0 | $8,670,616 | +$8,670,616 |
|---|
HYUP
DBX ETF TR | | XTRACKERS HIGH | 0 | 207,412 | +207,412 | $0 | $8,638,452 | +$8,638,452 |
|---|
XCCC
BONDBLOXX ETF TRUST | | CCC RT USD HI YL | 0 | 232,746 | +232,746 | $0 | $8,510,360 | +$8,510,360 |
|---|
HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 0 | 66,922 | +66,922 | $0 | $5,796,156 | +$5,796,156 |
|---|
HYHG
PROSHARES TR | | HGH YLD INT RATE | 0 | 88,806 | +88,806 | $0 | $5,761,924 | +$5,761,924 |
|---|
IGBH
ISHARES U S ETF TR | | INT RT HD LONG | 0 | 233,036 | +233,036 | $0 | $5,728,027 | +$5,728,027 |
|---|
SJNK
SPDR SERIES TRUST | | ST TERM HIGH ETF | 0 | 226,997 | +226,997 | $0 | $5,681,732 | +$5,681,732 |
|---|
JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 0 | 58,039 | +58,039 | $0 | $5,593,227 | +$5,593,227 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 0 | 62,507 | +62,507 | $0 | $5,494,985 | +$5,494,985 |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 0 | 101,441 | +101,441 | $0 | $5,385,515 | +$5,385,515 |
|---|
SPFF
GLOBAL X FDS | | GLBX SUPRINC ETF | 0 | 487,121 | +487,121 | $0 | $4,568,218 | +$4,568,218 |
|---|
PFFA
ETFIS SER TR I | | VIRTUS INFRCAP | 0 | 199,272 | +199,272 | $0 | $4,099,028 | +$4,099,028 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 0 | 5,455 | +5,455 | $0 | $4,073,347 | +$4,073,347 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 0 | 28,110 | +28,110 | $0 | $3,865,902 | +$3,865,902 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 0 | 19,127 | +19,127 | $0 | $3,779,531 | +$3,779,531 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 0 | 10,001 | +10,001 | $0 | $3,428,563 | +$3,428,563 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 0 | 105,268 | +105,268 | $0 | $3,338,050 | +$3,338,050 |
|---|
CAIE
CALAMOS ETF TR | | AUTOC INCOM ETF | 0 | 120,321 | +120,321 | $0 | $3,273,934 | +$3,273,934 |
|---|
IUSB
ISHARES TR | | CORE UNIVRSL USD | 0 | 69,592 | +69,592 | $0 | $3,211,663 | +$3,211,663 |
|---|
SPYM
SPDR SERIES TRUST | United States | ST STR P500ETF | 0 | 34,028 | +34,028 | $0 | $2,990,396 | +$2,990,396 |
|---|
FTXL
FIRST TR EXCHANGE TRADED FD | | NASDQ SEMCNDTR | 0 | 9,904 | +9,904 | $0 | $2,822,014 | +$2,822,014 |
|---|
BIZD
VANECK ETF TRUST | | BDC INCOME ETF | 0 | 205,600 | +205,600 | $0 | $2,602,893 | +$2,602,893 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 0 | 30,207 | +30,207 | $0 | $2,502,368 | +$2,502,368 |
|---|
ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 0 | 83,546 | +83,546 | $0 | $2,442,895 | +$2,442,895 |
|---|
ILTB
ISHARES TR | | CORE LT USDB ETF | 0 | 46,637 | +46,637 | $0 | $2,296,891 | +$2,296,891 |
|---|
GQQQ
EA SERIES TRUST | | ASTO US GROW ETF | 0 | 61,381 | +61,381 | $0 | $2,229,419 | +$2,229,419 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 0 | 5,617 | +5,617 | $0 | $2,078,517 | +$2,078,517 |
|---|
XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 0 | 33,833 | +33,833 | $0 | $2,071,622 | +$2,071,622 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 0 | 29,389 | +29,389 | $0 | $1,998,736 | +$1,998,736 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 0 | 20,669 | +20,669 | $0 | $1,993,077 | +$1,993,077 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 0 | 8,579 | +8,579 | $0 | $1,947,967 | +$1,947,967 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 0 | 33,554 | +33,554 | $0 | $1,895,111 | +$1,895,111 |
|---|
XLRE
SELECT SECTOR SPDR TR | | ST STR REAL ETF | 0 | 42,566 | +42,566 | $0 | $1,874,170 | +$1,874,170 |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | SHS | 0 | 5,591 | +5,591 | $0 | $1,871,252 | +$1,871,252 |
|---|
PCY
INVESCO EXCH TRADED FD TR II | | EMRNG MKT SVRG | 0 | 85,647 | +85,647 | $0 | $1,854,249 | +$1,854,249 |
|---|
RSPR
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL REL | 0 | 50,407 | +50,407 | $0 | $1,843,010 | +$1,843,010 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 0 | 22,745 | +22,745 | $0 | $1,832,543 | +$1,832,543 |
|---|
AGGA
EA SERIES TRUST | | EA ASTORIA DYNMC | 0 | 72,504 | +72,504 | $0 | $1,821,956 | +$1,821,956 |
|---|
DWAS
INVESCO EXCH TRADED FD TR II | | DORSEY WRGT SMLC | 0 | 14,266 | +14,266 | $0 | $1,816,267 | +$1,816,267 |
|---|
IHY
VANECK ETF TRUST | | INTERNATIONAL HI | 0 | 75,261 | +75,261 | $0 | $1,630,145 | +$1,630,145 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 0 | 10,345 | +10,345 | $0 | $1,616,944 | +$1,616,944 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 10,770 | +10,770 | $0 | $1,597,319 | +$1,597,319 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHA I IN TE ETF | 0 | 29,705 | +29,705 | $0 | $1,566,059 | +$1,566,059 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 0 | 17,885 | +17,885 | $0 | $1,540,572 | +$1,540,572 |
|---|
SPDW
SPDR INDEX SHS FDS | | ST STR PO EX ETF | 0 | 30,420 | +30,420 | $0 | $1,532,861 | +$1,532,861 |
|---|
FXR
FIRST TR EXCHANGE-TRADED FD | | INDLS PROD DUR | 0 | 15,856 | +15,856 | $0 | $1,444,815 | +$1,444,815 |
|---|
FEPI
ETF OPPORTUNITIES TRUST | | REX FA IN EQ ETF | 0 | 32,061 | +32,061 | $0 | $1,382,470 | +$1,382,470 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 0 | 22,141 | +22,141 | $0 | $1,377,193 | +$1,377,193 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 0 | 3,747 | +3,747 | $0 | $1,370,883 | +$1,370,883 |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 0 | 5,099 | +5,099 | $0 | $1,349,807 | +$1,349,807 |
|---|
QQQI
NEOS ETF TRUST | | NASDAQ 100 HIGH | 0 | 23,732 | +23,732 | $0 | $1,347,754 | +$1,347,754 |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 0 | 12,148 | +12,148 | $0 | $1,330,484 | +$1,330,484 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 0 | 12,412 | +12,412 | $0 | $1,289,379 | +$1,289,379 |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 6,582 | +6,582 | $0 | $1,253,963 | +$1,253,963 |
|---|
IUSV
ISHARES TR | | CORE S&P US VLU | 0 | 10,357 | +10,357 | $0 | $1,140,850 | +$1,140,850 |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 0 | 42,981 | +42,981 | $0 | $1,139,860 | +$1,139,860 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 0 | 18,307 | +18,307 | $0 | $1,103,710 | +$1,103,710 |
|---|
DMBS
DOUBLELINE ETF TRUST | | MORTGAGE ETF | 0 | 22,187 | +22,187 | $0 | $1,089,143 | +$1,089,143 |
|---|
KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 0 | 21,525 | +21,525 | $0 | $1,087,013 | +$1,087,013 |
|---|
DBAW
DBX ETF TR | | XTRACK MSCI ALL | 0 | 21,875 | +21,875 | $0 | $1,060,441 | +$1,060,441 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 4,833 | +4,833 | $0 | $1,053,236 | +$1,053,236 |
|---|
SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 0 | 19,762 | +19,762 | $0 | $1,023,276 | +$1,023,276 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 0 | 14,133 | +14,133 | $0 | $1,006,960 | +$1,006,960 |
|---|
FXL
FIRST TR EXCHANGE-TRADED FD | | TECH ALPHADEX | 0 | 4,606 | +4,606 | $0 | $1,000,515 | +$1,000,515 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 0 | 3,257 | +3,257 | $0 | $987,232 | +$987,232 |
|---|
PSI
INVESCO EXCHANGE TRADED FD T | | SEMICONDUCTORS | 0 | 5,193 | +5,193 | $0 | $975,349 | +$975,349 |
|---|
UPRO
PROSHARES TR | | ULTRPRO S&P500 | 0 | 6,762 | +6,762 | $0 | $958,784 | +$958,784 |
|---|
CORO
BLACKROCK ETF TRUST | | ISHA IN CTRY ETF | 0 | 25,966 | +25,966 | $0 | $950,356 | +$950,356 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 0 | 9,517 | +9,517 | $0 | $941,993 | +$941,993 |
|---|
FXU
FIRST TR EXCHANGE-TRADED FD | | UTILITIES ALPH | 0 | 18,798 | +18,798 | $0 | $927,494 | +$927,494 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 11,870 | +11,870 | $0 | $915,270 | +$915,270 |
|---|
BIL
SPDR SERIES TRUST | | ST STR BLO 1 ETF | 0 | 9,750 | +9,750 | $0 | $893,534 | +$893,534 |
|---|
ROE
EA SERIES TRUST | | AST EQU KIN ETF | 0 | 20,934 | +20,934 | $0 | $892,426 | +$892,426 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 0 | 3,971 | +3,971 | $0 | $871,345 | +$871,345 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 0 | 2,848 | +2,848 | $0 | $862,814 | +$862,814 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 0 | 10,975 | +10,975 | $0 | $840,112 | +$840,112 |
|---|
DIA
STATE STR SPDR DOW JONES IND | | UT SER 1 | 0 | 1,594 | +1,594 | $0 | $832,863 | +$832,863 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 5,183 | +5,183 | $0 | $819,023 | +$819,023 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 0 | 5,016 | +5,016 | $0 | $810,364 | +$810,364 |
|---|
PPI
INVESTMENT MANAGERS SER TR I | | ASTORIA REAL | 0 | 34,266 | +34,266 | $0 | $729,450 | +$729,450 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHA US THEM ETF | 0 | 16,287 | +16,287 | $0 | $702,151 | +$702,151 |
|---|
FBT
FIRST TR EXCHANGE-TRADED FD | | NY ARCA BIOTECH | 0 | 2,805 | +2,805 | $0 | $695,331 | +$695,331 |
|---|