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
301Bluerock Total Incom 14,856246.8K $
302Quanta Services Inc 440246.7K $
303iShares MSCI Emerging Markets ETF 4,292245.6K $
304BP PLC 5,314245.4K $
305Fidelity Covington Trust 6,618240.4K $
306SPDR Series Trust 924240.2K $
307First Trust NASDAQ Cybersecuri 3,804240.2K $
308Warner Bros Discovery Inc 8,736240.2K $
309Toro Co/The 2,551238.4K $
310First Trust Exchange-Traded Fund IV 4,767237.6K $
311Vertex Pharmaceuticals Inc 529236.6K $
312Sherwin-Williams Co/The 724235.8K $
313iShares MSCI USA Min Vol Factor ETF 2,542235.5K $
314Intel Corp 4,853233.1K $
315iShares Trust 4,709233.1K $
316iShares Trust 2,436231.5K $
317First Trust Value Line Dividen 4,908231.3K $
318iShares S&P Mid-Cap 400 Value ETF 1,729230.2K $
319Truist Financial Corp 4,894228.6K $
320Consolidated Edison Inc 2,000227.8K $
321Snap-on Inc 616226.1K $
322American Water Works Co Inc 1,643224.7K $
323Toyota Motor Corp 1,072224.7K $
324Morgan Stanley 1,341222.8K $
325Sysco Corp 3,080222.3K $
326Abbott Laboratories 2,166221.8K $
327Brown-Forman Corp 8,325220.7K $
328Thermo Fisher Scientific Inc 442218.6K $
329iShares Russell 1000 Growth ETF 502215.8K $
330Chiron Real Estate Inc 6,513214.6K $
331Ford Motor Co 18,234213K $
332ProShares Ultra S&P500 4,000210.6K $
333Iron Mountain Inc 2,084210.4K $
334Healthpeak Properties Inc 12,800209.7K $
335HCA Healthcare Inc 440208.9K $
336Dominion Energy Inc 3,360208.5K $
337iShares Trust 4,169207.9K $
338Vanguard Index Funds 673205.2K $
339SPDR SERIES TRUST 1,853203.6K $
340WP Carey Inc 2,899201.2K $
341Highwoods Properties Inc 9,387201.1K $
342Comfort Systems USA Inc 140200K $
343SPDR Series Trust 2,592199.9K $
344Vanguard Large-Cap ETF 662199.2K $
345Vanguard Charlotte Funds 4,145199K $
346Salesforce Inc 1,067198.7K $
347AppLovin Corp 511198.2K $
348CVS Health Corp 2,729197.8K $
349Carter's Inc 5,546197.4K $
350Uber Technologies Inc 2,741196.6K $
351Calamos S&P 500 Structured Alt Protection ETF - July 7,266195.9K $
352JPMorgan Ultra-Short Income ETF 3,882195.8K $
353Select Sector Spdr Trust 1,191195.8K $
354Xcel Energy Inc 2,418192.8K $
355MPLX LP 3,432191.9K $
356L3Harris Technologies Inc 542191.7K $
357First Trust Exchange-Traded Fund VIII 4,768189.8K $
358Emerson Electric Co. 1,431189.5K $
359First Trust Exchange-Traded Fund VIII 3,951189.5K $
360iShares Russell Top 200 Growth 753189K $
361VANGUARD WORLD FUND 520188.2K $
362iShares Trust 1,985187.6K $
363American Financial Group Inc/OH 1,465187.2K $
364iShares Residential and Multisector Real Estate ETF 2,218185.7K $
365iShares Broad USD Investment Grade Corporate Bond ETF 3,633185.5K $
366DTE Energy Co 1,258185.1K $
367Texas Instruments Inc 937184K $
368Adobe Inc 755182.2K $
369Gilead Sciences Inc 1,296181.8K $
370First Trust Exchange-Traded Fund VIII 3,227181.6K $
371State Street SPDR 1,322181.3K $
372Select Sector Spdr Trust 3,654180.7K $
373Invesco DB Commodity Index Tracking Fund 6,277180K $
374First Trust Exchange-Traded AlphaDEX Fund 1,385178.6K $
375First Trust Exchange-Traded Fund IV 9,392177.8K $
376iShares National Muni Bond ETF 1,672177.8K $
377Booking Holdings Inc 42175.8K $
378Shell PLC 1,868171.9K $
379Charles Schwab Corp/The 1,855171.3K $
380Blackstone Inc 1,487170K $
381VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 786169.5K $
382NUVEEN QUALITY MUN INCOME FD 14,412169.3K $
383PPG Industries Inc 1,568167K $
384Leidos Holdings Inc 1,059165.2K $
385Waste Management Inc 713164.7K $
386iShares Russell 2000 ETF 659164.5K $
387First Trust Rising Dividend Achievers ETF 2,364162.8K $
388Intercontinental Exchange Inc 1,021161.4K $
389Grayscale Bitcoin Trust ETF 3,031160.8K $
390iShares Trust 1,077160.7K $
391iShares Biotechnology ETF 940160K $
392FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1,330159.6K $
393First Eagle Overseas Equity ETF 3,106158.7K $
394Schwab International Equity ETF 6,285158K $
395First Trust Exchange-Traded AlphaDEX Fund 1,284157.5K $
396Marriott International Inc/MD 471157.1K $
397DFA Dimensional US Marketwide Value ETF 3,225156.7K $
398APA Corp 3,765155.7K $
399Invesco Exchange Traded Fund Trust II 1,309154.6K $
400iShares MSCI EAFE Growth ETF 1,359154.5K $