Strait & Sound Wealth Management LLC
13F Reported Value
ⓘ$285.2M
incl. option notional
Equity Holdings
ⓘ$284.4M
Option Notional
ⓘ$777,624
$777,624 puts / $0 calls
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strait & Sound Wealth Management LLC disclosed 174 positions worth $285.2M in its Form 13F-HR for Q2 2026 — $284.4M in common stock plus $777,624 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.6% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 16 new positions and exited 14. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from Strait & Sound Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1966210.
AI Fund Analysis
Stable
$AAPL
$MSFT
$NVDA
$GOOG
$NLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$27.2M94,055 sh - 79.8#31
Quality
$15.9M42,617 sh - 85.9#5
Quality
$13.8M69,184 sh - 78.2
Quality
$12.4M34,724 sh RBB FD INC - F/M US TREASURY
—Quality
$12.2M243,992 sh- 68.7
Quality
$11.6M48,820 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$10.3M102,350 shBONDBLOXX ETF TRUST - BLOOMBERG SIX MN
—Quality
$7.1M140,248 shBONDBLOXX ETF TRUST - BBB RATED 1 5 YE
—Quality
$7.0M137,857 sh- 66.2
Quality
$5.4M5,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $27.2M | 94,055 |
| MICROSOFT CORP$MSFT | 79.8#31 | $15.9M | 42,617 |
| NVIDIA CORP$NVDA | 85.9#5 | $13.8M | 69,184 |
| Alphabet Inc.$GOOG | 78.2 | $12.4M | 34,724 |
| RBB FD INC - F/M US TREASURY | — | $12.2M | 243,992 |
 AMAZON COM INC$AMZN | 68.7 | $11.6M | 48,820 |
| ISHARES TR - 0-3 MTH TREASURY | — | $10.3M | 102,350 |
| BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $7.1M | 140,248 |
| BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | — | $7.0M | 137,857 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.4M | 5,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strait & Sound Wealth Management LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Other
$104.0M
Technology
$91.7M
Financials
$27.4M
Consumer Discretionary
$24.3M
Industrials
$10.8M
Healthcare
$9.0M
Energy
$4.4M
Real Estate
$4.1M
Top Holdings — Strait & Sound Wealth Management LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $27.2M | 9.6% | -10% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $15.9M | 5.6% | +1% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $13.8M | 4.9% | -3% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $12.4M | 4.4% | -6% | 78.2 |
| 5 | — | RBB FD INC - F/M US TREASURY | $12.2M | 4.3% | +2% | — |
| 6 | $AMZN | AMAZON COM INC | $11.6M | 4.1% | -0% | 68.7 |
| 7 | — | ISHARES TR - 0-3 MTH TREASURY | $10.3M | 3.6% | +8% | — |
| 8 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $7.1M | 2.5% | +8% | — |
| 9 | — | BONDBLOXX ETF TRUST - BBB RATED 1 5 YE | $7.0M | 2.5% | +14% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 1.9% | +2% | 66.2 |
| 11 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | $5.0M | 1.8% | +12% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.7% | -10% | — |
| 13 |  $V | VISA INC. | $4.3M | 1.5% | -3% | 82.9 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.4% | -18% | 79.8 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.3% | -2% | — |
| 16 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $3.5M | 1.3% | -2% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 1.2% | -1% | 73.8 |
| 18 |  $META | Meta Platforms, Inc. | $3.4M | 1.2% | -6% | 79.6 |
| 19 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETF | $3.4M | 1.2% | +8% | — |
| 20 |  $SA | SEABRIDGE GOLD INC | $3.4M | 1.2% | +2% | — |
| 21 |  $HD | HOME DEPOT, INC. | $3.1M | 1.1% | -2% | 60.3 |
| 22 |  $WMT | Walmart Inc. | $2.9M | 1.0% | -1% | 60.2 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.0% | -8% | 70.7 |
| 24 |  $TSLA | Tesla, Inc. | $2.7M | 1.0% | +5% | 53.9 |
| 25 |  $ABBV | AbbVie Inc. | $2.6M | 0.9% | -1% | 72.6 |
| 26 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $2.5M | 0.9% | +18% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.9% | -9% | 69 |
| 28 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | $2.4M | 0.9% | +9% | — |
| 29 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $2.4M | 0.8% | +17% | — |
| 30 |  $IVZ | Invesco Ltd. | $2.4M | 0.8% | -0% | — |
| 31 | — | BONDBLOXX ETF TRUST - B RT USD HI YLD | $2.3M | 0.8% | +18% | — |
| 32 | $IVZ | Invesco Ltd. | $2.2M | 0.8% | +8% | — |
| 33 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.8% | -5% | 73.5 |
| 34 |  $AVGO | Broadcom Inc. | $2.2M | 0.8% | -12% | 84.5 |
| 35 |  $ORCL | ORACLE CORP | $2.1M | 0.8% | -1% | 67.9 |
| 36 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $2.1M | 0.7% | +15% | — |
| 37 |  $RTX | RTX Corp | $2.0M | 0.7% | -0% | 73.2 |
| 38 | — | ISHARES TR - S&P 100 ETF | $1.9M | 0.7% | -0% | — |
| 39 |  $AMGN | AMGEN INC | $1.9M | 0.7% | +0% | 79.2 |
| 40 |  $MS | MORGAN STANLEY | $1.9M | 0.7% | -2% | 75.8 |
| 41 |  $MA | Mastercard Inc | $1.9M | 0.7% | -1% | 85.1 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.7% | -2% | 70 |
| 43 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.6% | +10% | 84.6 |
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.7M | 0.6% | +76% | — |
| 45 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.6M | 0.6% | +8% | — |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $1.5M | 0.5% | -0% | — |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.5% | +501% | — |
| 48 |  $ARR | Armour Residential REIT, Inc. | $1.4M | 0.5% | +13% | — |
| 49 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $1.4M | 0.5% | +2% | — |
| 50 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.5% | +4% | — |
| 51 |  $WT | WisdomTree, Inc. | $1.2M | 0.4% | +2% | 59.9 |
| 52 |  $DOV | DOVER Corp | $1.2M | 0.4% | -0% | 58.1 |
| 53 | — | ISHARES TR - CHINA LG-CAP ETF | $1.2M | 0.4% | -1% | — |
| 54 |  $NFLX | NETFLIX INC | $1.2M | 0.4% | +222% | 78.8 |
| 55 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.4% | -1% | — |
| 56 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.4% | -3% | 65.5 |
| 57 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | -5% | 78.2 |
| 58 | — | ISHARES TR - EXPND TEC SC ETF | $1.1M | 0.4% | -1% | — |
| 59 | — | ISHARES INC - MSCI JAPAN ETF | $1.1M | 0.4% | -0% | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.4% | +4% | 57.9 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.1M | 0.4% | -4% | — |
| 62 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.0M | 0.4% | +10% | — |
| 63 |  $CVX | CHEVRON CORP | $1.0M | 0.4% | +3% | 62.8 |
| 64 |  $LLY | ELI LILLY & Co | $1.0M | 0.4% | -2% | 87.5 |
| 65 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.4% | -1% | 62.9 |
| 66 |  $SHEL | Shell plc | $1.0M | 0.3% | +4% | — |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.3% | +6% | 57.8 |
| 68 | — | ISHARES TR - SELECT DIVID ETF | $994,224 | 0.3% | -0% | — |
| 69 | $WT | WisdomTree, Inc. | $982,255 | 0.3% | -2% | 59.9 |
| 70 |  $PG | PROCTER & GAMBLE Co | $940,525 | 0.3% | -2% | 64.6 |
| 71 |  $BA | BOEING CO | $924,057 | 0.3% | +1% | 61.6 |
| 72 |  $SBUX | STARBUCKS CORP | $839,236 | 0.3% | +0% | 58.2 |
| 73 | — | VANECK ETF TRUST - GOLD MINERS ETF | $834,552 | 0.3% | +5% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $821,854 | 0.3% | +12% | 86.2 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $807,819 | 0.3% | +15% | 70.3 |
| 76 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $786,607 | 0.3% | +218% | — |
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | $784,674 | 0.3% | +702% | — |
| 78 |  $AAAU | Goldman Sachs Physical Gold ETF | $782,299 | 0.3% | +2% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $742,920 | 0.3% | +10% | — |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $741,618 | 0.3% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $717,423 | 0.3% | +1% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $705,786 | 0.3% | +6% | — |
| 83 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $705,749 | 0.3% | -42% | — |
| 84 |  $GLD | SPDR GOLD TRUST | $699,185 | 0.3% | +41% | — |
| 85 | — | ISHARES TR - MSCI INDIA ETF | $683,261 | 0.2% | -4% | — |
| 86 | — | ISHARES TR - MSCI EURO FL ETF | $676,321 | 0.2% | -3% | — |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $658,437 | 0.2% | +0% | 73.4 |
| 88 |  $QCOM | QUALCOMM INC/DE | $641,406 | 0.2% | -7% | 70.5 |
| 89 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $620,100 | 0.2% | +0% | — |
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $609,190 | 0.2% | -2% | — |
| 91 | — | GLOBAL X FDS - DAX GERMANY ETF | $606,913 | 0.2% | -4% | — |
| 92 |  $CEF | Sprott Physical Gold & Silver Trust | $604,335 | 0.2% | +17% | — |
| 93 |  $UPS | UNITED PARCEL SERVICE INC | $568,138 | 0.2% | -10% | 58.6 |
| 94 |  $GLW | CORNING INC /NY | $566,288 | 0.2% | -12% | 73.7 |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $543,594 | 0.2% | +0% | 65.6 |
| 96 | — | EATON VANCE TAX-MANAGED DIVE - COM | $534,528 | 0.2% | -2% | — |
| 97 | — | ISHARES TR - CORE S&P TTL STK | $508,322 | 0.2% | -17% | — |
| 98 |  $MCD | MCDONALDS CORP | $500,074 | 0.2% | -6% | 69 |
| 99 |  $ETN | Eaton Corp plc | $499,839 | 0.2% | +0% | — |
| 100 |  $CRWV | CoreWeave, Inc. | $494,614 | 0.2% | -9% | 52.2 |
| 101 |  $NEE | NEXTERA ENERGY INC | $455,518 | 0.2% | +0% | 64.6 |
| 102 |  $PM | Philip Morris International Inc. | $451,913 | 0.2% | +11% | 75.9 |
| 103 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $445,208 | 0.2% | +4% | 71 |
| 104 | — | ISHARES TR - CORE S&P500 ETF | $438,101 | 0.1% | +0% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $436,630 | 0.1% | +18% | — |
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $416,969 | 0.1% | +24% | — |
| 107 |  $KO | COCA COLA CO | $413,884 | 0.1% | +0% | 69.5 |
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $410,374 | 0.1% | +0% | — |
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $409,947 | 0.1% | +0% | — |
| 110 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $398,810 | 0.1% | +37% | — |
| 111 | — | ETF SER SOLUTIONS - AAM S&P 500 | $398,010 | 0.1% | -1% | — |
| 112 | — | ISHARES TR - TRS FLT RT BD | $392,636 | 0.1% | +10% | — |
| 113 |  $AXP | AMERICAN EXPRESS CO | $384,590 | 0.1% | +0% | 69.4 |
| 114 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $362,966 | 0.1% | NEW | — |
| 115 | — | PROSHARES TR - S&P 500 DV ARIST | $361,670 | 0.1% | +63% | — |
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $356,290 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - GLOBAL 100 ETF | $339,861 | 0.1% | +0% | — |
| 118 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $325,710 | 0.1% | +3% | — |
| 119 |  $MRK | Merck & Co., Inc. | $311,484 | 0.1% | +0% | 59.9 |
| 120 |  $CRM | Salesforce, Inc. | $311,159 | 0.1% | -27% | 77 |
| 121 |  $MO | ALTRIA GROUP, INC. | $298,521 | 0.1% | +0% | 67.4 |
| 122 |  $UBER | Uber Technologies, Inc | $298,093 | 0.1% | -6% | 73.5 |
| 123 |  $VRSK | Verisk Analytics, Inc. | $296,225 | 0.1% | +0% | 71.2 |
| 124 |  $EMR | EMERSON ELECTRIC CO | $290,772 | 0.1% | +0% | 65.3 |
| 125 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $289,999 | 0.1% | +0% | — |
| 126 |  $PSX | Phillips 66 | $288,230 | 0.1% | +1% | 57.8 |
| 127 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $282,296 | 0.1% | +0% | — |
| 128 |  $AFL | AFLAC INC | $277,455 | 0.1% | +20% | 61.3 |
| 129 |  $AEE | AMEREN CORP | $277,400 | 0.1% | +0% | 59.4 |
| 130 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $275,713 | 0.1% | +12% | — |
| 131 | — | ISHARES TR - 7-10 YR TRSY BD | $273,875 | 0.1% | NEW | — |
| 132 |  $WULF | TERAWULF INC. | $271,700 | 0.1% | -8% | 33.8 |
| 133 | — | ISHARES TR - IBONDS DEC 2032 | $265,577 | 0.1% | +22% | — |
| 134 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $263,126 | 0.1% | +0% | 58.1 |
| 135 |  $PHYS | Sprott Physical Gold Trust | $262,057 | 0.1% | -1% | — |
| 136 |  $MTB | M&T BANK CORP | $259,431 | 0.1% | +0% | 58.6 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $256,882 | 0.1% | -33% | 62.7 |
| 138 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $247,067 | 0.1% | +0% | — |
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $243,746 | 0.1% | +0% | — |
| 140 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $243,003 | 0.1% | +0% | 66 |
| 141 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $238,240 | 0.1% | +0% | — |
| 142 |  $CAT | CATERPILLAR INC | $237,473 | 0.1% | NEW | 66.5 |
| 143 | — | VANGUARD WORLD FD - ENERGY ETF | $234,953 | 0.1% | -5% | — |
| 144 |  $ADSK | Autodesk, Inc. | $223,777 | 0.1% | -2% | 78.6 |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $223,230 | 0.1% | -3% | — |
| 146 |  $INTC | INTEL CORP | $222,883 | 0.1% | NEW | 45.6 |
| 147 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $222,196 | 0.1% | NEW | — |
| 148 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $220,596 | 0.1% | -3% | — |
| 149 | — | ISHARES TR - IBOXX HI YD ETF | $213,360 | 0.1% | +0% | — |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $212,916 | 0.1% | NEW | 67.7 |
New Positions (16)
$CAT CATERPILLAR INC$237,473$INTC INTEL CORP$222,883$CRWD CrowdStrike Holdings, Inc.$212,916
$AEP AMERICAN ELECTRIC POWER CO INC$208,639
$STT STATE STREET CORP$205,216
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$205,032$PLTRPUT Palantir Technologies Inc.$140,004$AVGOPUT Broadcom Inc.$113,325$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$90,043$HDPUT HOME DEPOT, INC.$70,536$INTCPUT INTEL CORP$69,815Exited Positions (14)
$ORCLPUT ORACLE CORP$GOOGPUT Alphabet Inc.$MSFTPUT MICROSOFT CORP$AMDPUT ADVANCED MICRO DEVICES INC
$CRCL Circle Internet Group, Inc.
$KR KROGER CO
$NKE NIKE, Inc.$GLDPUT SPDR GOLD TRUST$QCOMPUT QUALCOMM INC/DE$METAPUT Meta Platforms, Inc.
$SLVPUT iShares Silver Trust$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$AMZNCALL AMAZON COM INCBrowse Top Institutional Investors
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