Strait & Sound Wealth Management LLC
Sector Allocation
- Other36.6%$104.0M
- Technology32.8%$93.2M
- Financials9.6%$27.4M
- Consumer Discretionary6.6%$18.8M
- Consumer Staples3.7%$10.6M
- Healthcare3.2%$9.0M
- Industrials2.3%$6.5M
- Energy1.6%$4.4M
- Real Estate1.5%$4.1M
- Materials1.4%$4.0M
AUM History
13fpro.ai/research/fund/strait-and-sound-wealth-management-llc-1966210
Conviction and streaks
Stable · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$27.2MMSFT
$15.9MNVDA
$13.8MGOOGL
$12.4M- RBB$12.2M
AMZN
$11.6M- ISHARES$10.3M
- BONDBLOXX$7.1M
- BONDBLOXX$7.0M
COST
$5.4M- BONDBLOXX$5.0M
QQQ
$4.9MV
$4.3MAMD
$4.0MSPY
$3.7M- BONDBLOXX$3.5M
BRK.B
$3.5MMETA
$3.4M- BONDBLOXX$3.4M
SA
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strait-and-sound-wealth-management-llc-1966210
Strait & Sound Wealth Management LLC 13F holdings — Q2 2026
$285.2M portfolio (+6.2% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
Includes $778K of put/call options ($778K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $284.4M. Weights use the stock portfolio.
$27.2M
9.6% of stocks
-10%This quarter+10.9%Since filed7+ qtrsHeld$15.9M
5.6% of stocks
+0.5%This quarter+10.6%Since filed7+ qtrsHeld$13.8M
4.9% of stocks
-3%This quarter-1.7%Since filed7+ qtrsHeld$12.4M
4.4% of stocks
-6%This quarter-7.9%Since filed7+ qtrsHeld- 5
RBB FD INC - F/M US TREASURY
$12.2M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
4.1% of stocks
-0.4%This quarter-4.0%Since filed7+ qtrsHeld- 7
ISHARES TR - 0-3 MTH TREASURY
$10.3M
3.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BONDBLOXX ETF TRUST - BLOOMBERG SIX MN
$7.1M
2.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BONDBLOXX ETF TRUST - BBB RATED 1 5 YE
$7.0M
2.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
1.9% of stocks
+2%This quarter+4.6%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $27.2M | 9.6% | -10% | +10.9% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $15.9M | 5.6% | +0.5% | +10.6% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $13.8M | 4.9% | -3% | -1.7% | 7+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $12.4M | 4.4% | -6% | -7.9% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | RBB FD INC - F/M US TREASURY | $12.2M | 4.3% | +2% | — | — | — | — | |
| 6 | $11.6M | 4.1% | -0.4% | -4.0% | 7+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $5.4M | 1.9% | +2% | +4.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Strait & Sound Wealth Management LLC (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YLetf/fund | — | $5.0M | 1.8% | 137K | +12% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.9M | 1.7% | 6,629 | -10% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $4.3M | 1.5% | 13K | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 1.4% | 6,948 | -18% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.7M | 1.3% | 4,963 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YRetf/fund | — | $3.5M | 1.3% | 72K | -2% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $3.5M | 1.2% | 6,987 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $3.4M | 1.2% | 6,075 | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BONDBLOXX ETF TRUST - JP MOR USD 1 ETFetf/fund | — | $3.4M | 1.2% | 75K | +8% | — | — | 13F |
| 20 | SEABRIDGE GOLD INC | Materials | $3.4M | 1.2% | 130K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 1.1% | 8,766 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $2.9M | 1.0% | 25K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.0% | 8,348 | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $2.7M | 1.0% | 6,489 | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $2.6M | 0.9% | 10K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $2.5M | 0.9% | 111K | +18% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.5M | 0.9% | 9,719 | -9% | |||
| 28 | — | BONDBLOXX ETF TRUST - BLOOMBERG TWO YR | — | $2.4M | 0.9% | 50K | +9% | |||
| 29 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $2.4M | 0.8% | 110K | +17% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.8% | 15K | -0.3% | |||
| 31 | — | BONDBLOXX ETF TRUST - B RT USD HI YLD | — | $2.3M | 0.8% | 58K | +18% | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.8% | 45K | +8% | |||
| 33 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 0.8% | 2,207 | -5% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.8% | 5,759 | -12% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $2.1M | 0.8% | 15K | -0.7% | |||
| 36 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | — | $2.1M | 0.7% | 43K | +15% | |||
| 37 | $RTX | RTX Corp | Industrials | $2.0M | 0.7% | 11K | -0.2% | |||
| 38 | — | ISHARES TR - S&P 100 ETF | — | $1.9M | 0.7% | 5,252 | -0.2% | |||
| 39 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.7% | 5,292 | +0.3% | |||
| 40 | $MS | MORGAN STANLEY | Financials | $1.9M | 0.7% | 9,035 | -2% | |||
| 41 | $MA | Mastercard Inc | Financials | $1.9M | 0.7% | 3,636 | -1% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.7% | 6,554 | -2% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $1.8M | 0.6% | 16K | +10% | |||
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.7M | 0.6% | 18K | +76% | |||
| 45 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.6M | 0.6% | 72K | +8% | |||
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | — | $1.5M | 0.5% | 69K | -0.3% | |||
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.5M | 0.5% | 18K | +501% | |||
| 48 | $ARR | Armour Residential REIT, Inc. | Real Estate | $1.4M | 0.5% | 83K | +13% | |||
| 49 | — | ISHARES U S ETF TR - IT RT HDG HGYL | — | $1.4M | 0.5% | 16K | +2% | |||
| 50 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.5% | 6,317 | +4% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.4% | 12K | +2% | |||
| 52 | $DOV | DOVER Corp | Industrials | $1.2M | 0.4% | 7,440 | -0.1% | |||
| 53 | — | ISHARES TR - CHINA LG-CAP ETF | — | $1.2M | 0.4% | 37K | -0.5% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.4% | 16K | +222% | |||
| 55 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.4% | 12K | -1% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.4% | 3,199 | -3% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,068 | -5% | |||
| 58 | — | ISHARES TR - EXPND TEC SC ETF | — | $1.1M | 0.4% | 6,592 | -1.0% | |||
| 59 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.1M | 0.4% | 12K | -0.0% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.4% | 7,760 | +4% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.1M | 0.4% | 5,514 | -4% | |||
| 62 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.0M | 0.4% | 41K | +10% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.4% | 6,275 | +3% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.4% | 856 | -2% | |||
| 65 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.0M | 0.4% | 8,038 | -1% | |||
| 66 | $SHEL | Shell plc | Energy | $1.0M | 0.3% | 13K | +4% | |||
| 67 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.3% | 3,864 | +6% | |||
| 68 | — | ISHARES TR - SELECT DIVID ETF | — | $994K | 0.3% | 6,361 | -0.2% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $982K | 0.3% | 5,661 | -2% | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $941K | 0.3% | 6,414 | -2% | |||
| 71 | $BA | BOEING CO | Industrials | $924K | 0.3% | 4,269 | +1% | |||
| 72 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $839K | 0.3% | 8,213 | +0.0% | |||
| 73 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $835K | 0.3% | 11K | +5% | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $822K | 0.3% | 712 | +12% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $808K | 0.3% | 6,877 | +15% | |||
| 76 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | — | $787K | 0.3% | 16K | +218% | |||
| 77 | — | VANGUARD WORLD FD - INF TECH ETF | — | $785K | 0.3% | 6,565 | +702% | |||
| 78 | $AAAU | Goldman Sachs Physical Gold ETF | Financials | $782K | 0.3% | 20K | +2% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $743K | 0.3% | 14K | +10% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $742K | 0.3% | 1,553 | +0.1% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $717K | 0.3% | 16K | +1% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $706K | 0.3% | 4,448 | +6% | |||
| 83 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $706K | 0.3% | 1,351 | -42% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $699K | 0.3% | 1,898 | +41% | |||
| 85 | — | ISHARES TR - MSCI INDIA ETF | — | $683K | 0.2% | 14K | -4% | |||
| 86 | — | ISHARES TR - MSCI EURO FL ETF | — | $676K | 0.2% | 17K | -3% | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $658K | 0.2% | 2,209 | — | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $641K | 0.2% | 3,471 | -7% | |||
| 89 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $620K | 0.2% | 29K | +0.0% | |||
| 90 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $609K | 0.2% | 887 | -2% | |||
| 91 | — | GLOBAL X FDS - DAX GERMANY ETF | — | $607K | 0.2% | 14K | -4% | |||
| 92 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $604K | 0.2% | 15K | +17% | |||
| 93 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $568K | 0.2% | 5,285 | -10% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $566K | 0.2% | 2,217 | -12% | |||
| 95 | $LMT | LOCKHEED MARTIN CORP | Industrials | $544K | 0.2% | 1,067 | +0.3% | |||
| 96 | — | EATON VANCE TAX-MANAGED DIVE - COM | — | $535K | 0.2% | 37K | -2% | |||
| 97 | — | ISHARES TR - CORE S&P TTL STK | — | $508K | 0.2% | 3,094 | -17% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $500K | 0.2% | 1,850 | -6% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $500K | 0.2% | 1,173 | — | |||
| 100 | $CRWV | CoreWeave, Inc. | Technology | $495K | 0.2% | 4,969 | -9% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $456K | 0.2% | 5,190 | — | |||
| 102 | $PM | Philip Morris International Inc. | Consumer Staples | $452K | 0.2% | 2,498 | +11% | |||
| 103 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $445K | 0.2% | 714 | +4% | |||
| 104 | — | ISHARES TR - CORE S&P500 ETF | — | $438K | 0.1% | 585 | — | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $437K | 0.1% | 7,104 | +18% | |||
| 106 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $417K | 0.1% | 5,680 | +24% | |||
| 107 | $KO | COCA COLA CO | Consumer Staples | $414K | 0.1% | 5,093 | +0.3% | |||
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $410K | 0.1% | 1,109 | — | |||
| 109 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $410K | 0.1% | 1,733 | +0.1% | |||
| 110 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $399K | 0.1% | 15K | +37% | |||
| 111 | — | ETF SER SOLUTIONS - AAM S&P 500 | — | $398K | 0.1% | 10K | -0.6% | |||
| 112 | — | ISHARES TR - TRS FLT RT BD | — | $393K | 0.1% | 7,755 | +10% | |||
| 113 | $AXP | AMERICAN EXPRESS CO | Financials | $385K | 0.1% | 1,137 | — | |||
| 114 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | — | $363K | 0.1% | 3,603 | New | |||
| 115 | — | PROSHARES TR - S&P 500 DV ARIST | — | $362K | 0.1% | 6,440 | +63% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $356K | 0.1% | 5,969 | — | |||
| 117 | — | ISHARES TR - GLOBAL 100 ETF | — | $340K | 0.1% | 2,488 | — | |||
| 118 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $326K | 0.1% | 3,921 | +3% | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $311K | 0.1% | 2,424 | — | |||
| 120 | $CRM | Salesforce, Inc. | Technology | $311K | 0.1% | 1,986 | -27% | |||
| 121 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $299K | 0.1% | 4,149 | +0.1% | |||
| 122 | $UBER | Uber Technologies, Inc | Technology | $298K | 0.1% | 4,131 | -6% | |||
| 123 | $VRSK | Verisk Analytics, Inc. | Technology | $296K | 0.1% | 1,650 | — | |||
| 124 | $EMR | EMERSON ELECTRIC CO | Industrials | $291K | 0.1% | 2,031 | — | |||
| 125 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $290K | 0.1% | 5,988 | — | |||
| 126 | $PSX | Phillips 66 | Energy | $288K | 0.1% | 1,705 | +1% | |||
| 127 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $282K | 0.1% | 2,800 | — | |||
| 128 | $AFL | AFLAC INC | Financials | $277K | 0.1% | 2,366 | +20% | |||
| 129 | $AEE | AMEREN CORP | Utilities | $277K | 0.1% | 2,454 | — | |||
| 130 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $276K | 0.1% | 6,049 | +12% | |||
| 131 | — | ISHARES TR - 7-10 YR TRSY BD | — | $274K | 0.1% | 2,896 | New | |||
| 132 | $WULF | TERAWULF INC. | Financials | $272K | 0.1% | 11K | -8% | |||
| 133 | — | ISHARES TR - IBONDS DEC 2032 | — | $266K | 0.1% | 12K | +22% | |||
| 134 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $263K | 0.1% | 2,716 | — | |||
| 135 | $PHYS | Sprott Physical Gold Trust | Financials | $262K | 0.1% | 8,686 | -1% | |||
| 136 | $MTB | M&T BANK CORP | Financials | $259K | 0.1% | 1,090 | — | |||
| 137 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $257K | 0.1% | 618 | -33% | |||
| 138 | — | NUVEEN CALIF AMT FREE MUNI I - COM | — | $247K | 0.1% | 20K | — | |||
| 139 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $244K | 0.1% | 3,421 | — | |||
| 140 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $243K | 0.1% | 1,491 | — | |||
| 141 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $238K | 0.1% | 1,508 | — | |||
| 142 | $CAT | CATERPILLAR INC | Industrials | $237K | 0.1% | 223 | New | |||
| 143 | — | VANGUARD WORLD FD - ENERGY ETF | — | $235K | 0.1% | 1,565 | -5% | |||
| 144 | $ADSK | Autodesk, Inc. | Technology | $224K | 0.1% | 1,151 | -2% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $223K | 0.1% | 3,737 | -3% | |||
| 146 | $INTC | INTEL CORP | Technology | $223K | 0.1% | 1,596 | New | |||
| 147 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | — | $222K | 0.1% | 6,772 | New | |||
| 148 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | — | $221K | 0.1% | 8,612 | -3% | |||
| 149 | — | ISHARES TR - IBOXX HI YD ETF | — | $213K | 0.1% | 2,668 | — | |||
| 150 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $213K | 0.1% | 279 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 65 added to, 69 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF$363K
first bought this quarter
- ISHARES TR - 7-10 YR TRSY BD$274K
first bought this quarter
$CATCATERPILLAR INC$237K
first bought this quarter
$INTCINTEL CORP$223K
first bought this quarter
- ETF SER SOLUTIONS - BAHL GAYNOR SML$222K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$213K
first bought this quarter
+10 more in the Excel export
Added to (65)
- VANGUARD INDEX FDS - GROWTH ETF+501%
now $1.5M
- BONDBLOXX ETF TRUST - BBB RATED 1 5 YE+14%
now $7.0M
$NFLXNETFLIX INC+222%
now $1.2M · held 5 qtrs, 5 adds in a row
- ISHARES TR - 0-3 MTH TREASURY+8%
now $10.3M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+76%
now $1.7M
- VANGUARD WORLD FD - INF TECH ETF+702%
now $785K
+59 more in the Excel export
Trimmed (69)
now $27.2M · held 7+ qtrs, 2 trims in a row
$ABRARBOR REALTY TRUST INC-93%
now $71K · held 2 qtrs
now $4.0M · held 7+ qtrs, 2 trims in a row
- PUTISHARES TR - SELECT DIVID ETF-96%
now $31K
now $12.4M · held 7+ qtrs
$AEHRAEHR TEST SYSTEMS-77%
now $207K · held 2 qtrs
+63 more in the Excel export
Holdings by quarter
Every 13F Strait & Sound Wealth Management LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Strait & Sound Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Strait & Sound Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Strait & Sound Wealth Management LLC (SEC CIK: 1966210), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Strait & Sound Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.