Titelia

Holdings of Sound Income Strategies, LLC

2086 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Financials 5.2 %
  • Real estate 4.7 %
  • Communication 4.5 %
  • Health care 4.4 %
  • Funds 4.3 %
  • Industrials 1.8 %
  • Consumer discretionary 1.7 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Consumer staples 1.2 %
  • Materials 1.0 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 1.1 %
  • FR 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,0141.8B $98.56 %
2GB1920.1M $1.12 %
3FR14.3M $0.24 %
4TW2468.5K $0.03 %
5NL5358K $0.02 %
6JP6321.7K $0.02 %
7DK277.7K $0.00 %
8LU361.6K $0.00 %
9ES356.1K $0.00 %
10IL450.7K $0.00 %
11AU245.6K $0.00 %
12DE232.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Match Group Inc 136,2074.2M $
102State Street SPDR ICE Preferre 136,8994.2M $
103Vanguard Mega Cap Growth ETF 11,1814.2M $
104Gen Digital Inc 212,7364M $
105Exxon Mobil Corp 24,5173.9M $
106Broadcom Inc 12,5643.9M $
107JPMorgan Chase & Co 12,0313.6M $
108State Street SPDR S&P 500 ETF Trust 5,4133.5M $
109iShares Trust 30,4863.5M $
110Berkshire Hathaway Inc 6,5773.1M $
111iShares Trust 64,0523M $
112Vanguard Index Funds 15,3932.8M $
113Schwab US Dividend Equity ETF 91,8022.8M $
114Hormel Foods Corp 124,1672.7M $
115Walmart Inc 21,5802.7M $
116iShares MSCI USA Momentum Factor ETF 9,3722.3M $
117Caterpillar Inc 3,0262.2M $
118Edison International 29,1352.1M $
119J P Morgan Exchange Traded Fund Trust 35,6092M $
120VanEck Fallen Angel High Yield 67,0011.9M $
121VanEck BDC Income ETF 156,1951.9M $
122Invesco Exchange-Traded Fund T 34,3411.9M $
123Vanguard Real Estate ETF 21,1561.9M $
124Home Depot Inc/The 5,5631.8M $
125iShares Trust 8,5971.8M $
126Select Sector Spdr Trust 43,5021.8M $
127Netflix Inc 18,3011.7M $
128McDonald's Corp. 5,5901.7M $
129iShares Select Dividend ETF 11,0821.7M $
130Vanguard Total Stock Market ETF 4,9681.6M $
131Vanguard Mid-Cap ETF 5,4211.6M $
132Costco Wholesale Corp 1,5561.6M $
133iShares Core MSCI Emerging Markets ETF 21,9191.5M $
134First Trust Exchange-Traded Fund VI 9,9221.5M $
135Invesco Emerging Markets Sovereign Debt ETF 68,7111.4M $
136Johnson & Johnson 5,8811.4M $
137NextEra Energy Inc 15,4521.4M $
138Sempra 14,5651.4M $
139Ishares S&p 100 Etf 4,3611.4M $
140Vanguard Growth ETF 3,1091.4M $
141BlackRock ETF Trust 23,2291.4M $
142Bank of America Corp 27,1181.3M $
143iShares Core S&P Small-Cap ETF 10,0701.3M $
144SPDR Series Trust 13,0891.2M $
145Pacer Funds Trust 19,1621.2M $
146Chevron Corp 5,9911.2M $
147Parker-Hannifin Corp 1,2761.2M $
148iShares MSCI EAFE ETF 11,6061.1M $
149Visa Inc 3,7871.1M $
150First Trust Exchange-Traded Fund IV 22,4811.1M $
151Boeing Co/The 5,1331.1M $
152iShares Trust 10,3691.1M $
153Micron Technology Inc 2,8381M $
154iShares Silver Trust 15,2841M $
155iShares Trust 13,5981M $
156Vanguard Value ETF 4,891962K $
157First Trust Exchange-Traded Fund II 18,923943.3K $
158Verizon Communications Inc 18,297903.7K $
159Vanguard FTSE Developed Markets ETF 13,727894.2K $
160SELECT SECTOR SPDR TRUST (THE) 6,305850.6K $
161iShares Core U.S. Aggregate Bond ETF 8,521843.6K $
162Palantir Technologies Inc 5,726838.8K $
163Starbucks Corp 9,114824.2K $
164Vanguard Small-Cap ETF 3,091814.3K $
165KLA Corp 509773.7K $
166Vanguard High Dividend Yield E 5,213771.3K $
167State Street Spdr Dow Jones Industrial Average Etf Trust 1,624756.1K $
168Amgen Inc 2,133753.6K $
169Procter & Gamble Co/The 5,187747.4K $
170Coca-Cola Co/The 9,791744.9K $
171Vanguard Total Bond Market ETF 10,084740.4K $
172Lockheed Martin Corp 1,191735.9K $
173State Street SPDR Portfolio Emerging Markets ETF 15,624735.4K $
174Applied Materials Inc 2,045723.7K $
175FIDUS INVESTMENT CORP 41,317714.8K $
176General Electric Co 2,422708.8K $
177American Express Co 2,338704.9K $
178State Street Utilities Select Sector SPDR ETF 15,001691.7K $
179iShares Core S&P Mid-Cap ETF 10,027682.8K $
180Evergy Inc 8,213675.8K $
181Ishares Gold Trust 7,534675.6K $
182Southern Co/The 6,953674K $
183Oracle Corp 4,618670.7K $
184ISHARES TRUST 9,291640.4K $
185Kinder Morgan, Inc. 19,303634.7K $
186iShares Core MSCI EAFE ETF 6,901634.3K $
187RTX Corp 3,241631.1K $
188Omega Healthcare Investors Inc 14,212630K $
189INVESCO EXCHANGE-TRADED FUND TRUST II 2,592623.5K $
190Advanced Micro Devices Inc 2,918613.4K $
191Duke Energy Corp 4,668611K $
192Oaktree Specialty Lending Corp 53,995604.2K $
193iShares Trust 3,126602.5K $
194Enterprise Products Partners LP 15,938596.6K $
195First Trust Exchange-Traded Fund 2,876582.4K $
196Merck & Co Inc 4,745573.3K $
197Invesco S&P 500 Momentum ETF 5,004573K $
198Vanguard Intermediate-Term Corporate Bond ETF 6,846564.9K $
199Fidelity Covington Trust 10,114560.3K $
200Wells Fargo & Co 6,881554.4K $