Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2026)

About Strait & Sound Wealth Management LLC

Investment Activity

Strait & Sound Wealth Management LLC has $285.22 million in total holdings as of June 30, 2026.
Strait & Sound Wealth Management LLC owns shares of 163 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 7.66% of the portfolio was sold this quarter.
This quarter, Strait & Sound Wealth Management LLC has purchased 157 new stocks and bought additional shares in 62 stocks.
Strait & Sound Wealth Management LLC sold shares of 67 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $27,244,749
Microsoft: $15,897,153
NVIDIA: $13,843,071
Alphabet: $12,409,299
US Treasury 3 Month Bill ETF: $12,165,441

Largest New Holdings this Quarter

811927102 - SEABRIDGE GOLD INC: $3,354,617 Holding
808524581 - SCHWAB STRATEGIC TR: $362,966 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $295,075 Holding
458140100 - Intel: $292,698 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $273,875 Holding

Largest Purchases this Quarter

SEABRIDGE GOLD INC: 130,327 shares (about $3.35M)
Vanguard Growth ETF: 15,007 shares (about $1.29M)
BONDBLOXX ETF TRUST: 16,714 shares (about $853.17K)
ISHARES TR: 7,587 shares (about $763.78K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 7,960 shares (about $729.45K)

Largest Sales this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 6,995 shares (about $3.65M)
Apple: 10,749 shares (about $3.11M)
Advanced Micro Devices: 3,333 shares (about $1.94M)
Alphabet: 3,672 shares (about $1.31M)
Arbor Realty Trust: 166,088 shares (about $900.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$27,244,749	$3,110,337 ▼	-10.2%	94,155	9.6%	Technology
MSFT Microsoft	$15,897,153	$329,753 ▼	-2.0%	42,617	5.6%	Technology
NVDA NVIDIA	$13,843,071	$368,767 ▼	-2.6%	69,184	4.9%	Technology
GOOGL Alphabet	$12,409,299	$1,312,261 ▼	-9.6%	34,724	4.4%	Communication Services
TBIL US Treasury 3 Month Bill ETF	$12,165,441	$260,120 ▲	2.2%	243,992	4.3%	ETF
AMZN Amazon.com	$11,659,593	$281,718 ▼	-2.4%	48,920	4.1%	Consumer Discretionary
ISHARES TR	$10,303,583	$763,784 ▲	8.0%	102,350	3.6%	0-3 MTH TREASURY
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$7,054,494	$500,637 ▲	7.6%	140,248	2.5%	ETF
BONDBLOXX ETF TRUST	$7,036,911	$853,166 ▲	13.8%	137,857	2.5%	BBB RATED 1 5 YE
COST Costco Wholesale	$5,361,838	$87,930 ▲	1.7%	5,732	1.9%	Consumer Staples
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$5,017,577	$531,986 ▲	11.9%	137,223	1.8%	ETF
QQQ Invesco QQQ	$4,881,576	$520,633 ▼	-9.6%	6,629	1.7%	ETF
V Visa	$4,293,150	$142,385 ▼	-3.2%	12,513	1.5%	Finance
AMD Advanced Micro Devices	$4,036,163	$1,936,173 ▼	-32.4%	6,948	1.4%	Technology
SPY SPDR S&P 500 ETF Trust	$3,706,311	$85,134 ▼	-2.2%	4,963	1.3%	ETF
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,547,645	$57,862 ▼	-1.6%	71,858	1.2%	ETF
BRK.B Berkshire Hathaway	$3,496,225	$51,040 ▼	-1.4%	6,987	1.2%	Finance
META Meta Platforms	$3,421,735	$350,341 ▼	-9.3%	6,075	1.2%	Communication Services
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$3,391,235	$238,345 ▲	7.6%	75,495	1.2%	ETF
SEABRIDGE GOLD INC	$3,354,617	$3,354,617 ▲	New Holding	130,327	1.2%	COM
HD Home Depot	$3,162,166	$16,929 ▲	0.5%	8,966	1.1%	Consumer Discretionary
WALMART INC	$2,862,280	$19,367 ▼	-0.7%	25,272	1.0%	COM
JPM JPMorgan Chase & Co.	$2,732,556	$239,933 ▼	-8.1%	8,348	1.0%	Finance
TSLA Tesla	$2,729,273	$118,609 ▲	4.5%	6,489	1.0%	Consumer Discretionary
ABBV AbbVie	$2,566,046	$15,602 ▼	-0.6%	10,197	0.9%	Healthcare
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,543,827	$386,447 ▲	17.9%	110,818	0.9%	ETF
JNJ Johnson & Johnson	$2,468,425	$253,217 ▼	-9.3%	9,719	0.9%	Healthcare
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$2,435,089	$205,053 ▲	9.2%	49,746	0.9%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$2,388,645	$354,248 ▲	17.4%	109,848	0.8%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,366,238	$8,239 ▼	-0.3%	14,648	0.8%	ETF
AVGO Broadcom	$2,288,866	$195,303 ▼	-7.9%	6,059	0.8%	Technology
XB BondBloxx B Rated USD High Yield Corporate Bond ETF	$2,275,286	$341,566 ▲	17.7%	57,967	0.8%	ETF
GSY Invesco Ultra Short Duration ETF	$2,235,236	$167,752 ▲	8.1%	44,571	0.8%	ETF
GS The Goldman Sachs Group	$2,232,306	$118,342 ▼	-5.0%	2,207	0.8%	Finance
ORCL Oracle	$2,145,492	$528,020 ▼	-19.8%	14,640	0.8%	Technology
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$2,106,280	$275,794 ▲	15.1%	42,959	0.7%	ETF
RTX RTX	$2,036,008	$4,174 ▼	-0.2%	10,731	0.7%	Industrials
PALANTIR TECHNOLOGIES INC	$1,972,073	$304,625 ▲	18.3%	16,903	0.7%	CL A
OEF iShares S&P 100 ETF	$1,921,549	$4,025 ▼	-0.2%	5,252	0.7%	ETF
AMGN Amgen	$1,916,423	$6,156 ▲	0.3%	5,292	0.7%	Healthcare
MS Morgan Stanley	$1,888,676	$42,226 ▼	-2.2%	9,035	0.7%	Finance
MA Mastercard	$1,867,354	$21,057 ▼	-1.1%	3,636	0.7%	Finance
IBM International Business Machines	$1,843,168	$38,809 ▼	-2.1%	6,554	0.6%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,691,308	$729,454 ▲	75.8%	18,456	0.6%	ETF
NLY Annaly Capital Management	$1,605,472	$123,875 ▲	8.4%	71,801	0.6%	Finance
VUG Vanguard Growth ETF	$1,543,647	$1,292,718 ▲	515.2%	17,920	0.5%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,517,290	$4,936 ▼	-0.3%	69,473	0.5%	FT ENER INCO ETF
ARMOUR RESIDENTIAL REIT INC	$1,448,856	$168,864 ▲	13.2%	83,029	0.5%	COM SHS
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$1,393,642	$27,975 ▲	2.0%	16,091	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,386,220	$57,713 ▲	4.3%	6,317	0.5%	ETF
NFLX Netflix	$1,189,238	$542,640 ▲	83.9%	16,656	0.4%	Communication Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,176,413	$18,742 ▲	1.6%	12,303	0.4%	ETF
VT Vanguard Total World Stock ETF	$1,167,708	$1,570 ▼	-0.1%	7,440	0.4%	ETF
FXI iShares China Large-Cap ETF	$1,167,566	$6,034 ▼	-0.5%	36,960	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,153,372	$14,565 ▼	-1.2%	11,957	0.4%	ETF
PANW Palo Alto Networks	$1,090,923	$32,397 ▼	-2.9%	3,199	0.4%	Technology
GOOG Alphabet	$1,083,844	$57,230 ▼	-5.0%	3,068	0.4%	Communication Services
IGM iShares Expanded Tech Sector ETF	$1,078,319	$10,633 ▼	-1.0%	6,592	0.4%	ETF
EWJ iShares MSCI Japan ETF	$1,072,605	$373 ▼	0.0%	11,500	0.4%	ETF
XOM ExxonMobil	$1,060,947	$36,504 ▲	3.6%	7,760	0.4%	Energy
XLK Technology Select Sector SPDR Fund	$1,050,546	$38,105 ▼	-3.5%	5,514	0.4%	ETF
FLTR VanEck IG Floating Rate ETF	$1,048,777	$91,299 ▲	9.5%	40,952	0.4%	ETF
CVX Chevron	$1,040,144	$31,992 ▲	3.2%	6,275	0.4%	Energy
LLY Eli Lilly and Company	$1,026,346	$25,179 ▼	-2.4%	856	0.4%	Healthcare
DVY iShares Select Dividend ETF	$1,025,484	$829,953 ▼	-44.7%	6,561	0.4%	ETF
IRM Iron Mountain	$1,015,224	$12,378 ▼	-1.2%	8,038	0.4%	Real Estate
SHEL Shell	$1,007,400	$40,631 ▲	4.2%	12,992	0.4%	Energy
VLO Valero Energy	$1,006,340	$57,036 ▲	6.0%	3,864	0.4%	Energy
DXJ WisdomTree Japan Hedged Equity Fund	$982,255	$20,648 ▼	-2.1%	5,661	0.3%	ETF
PG Procter & Gamble	$940,525	$17,303 ▼	-1.8%	6,414	0.3%	Consumer Staples
BA Boeing	$924,057	$9,308 ▲	1.0%	4,269	0.3%	Industrials
SBUX Starbucks	$839,236	$204 ▲	0.0%	8,213	0.3%	Consumer Discretionary
GDX VanEck Gold Miners ETF	$834,552	$36,367 ▲	4.6%	11,061	0.3%	ETF
MU Micron Technology	$821,854	$91,189 ▲	12.5%	712	0.3%	Technology
CSCO Cisco Systems	$807,819	$103,958 ▲	14.8%	6,877	0.3%	Technology
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$786,607	$539,511 ▲	218.3%	16,159	0.3%	ETF
VGT Vanguard Information Technology ETF	$784,674	$686,784 ▲	701.6%	6,565	0.3%	ETF
GOLDMAN SACHS PHYSICAL GOLD	$782,299	$18,123 ▲	2.4%	19,770	0.3%	UNIT
XLE Energy Select Sector SPDR Fund	$774,786	$97,618 ▲	14.4%	14,588	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$741,618	$94,553 ▼	-11.3%	1,553	0.3%	Technology
XLU Utilities Select Sector SPDR Fund	$717,423	$9,023 ▲	1.3%	15,823	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$705,786	$37,606 ▲	5.6%	4,448	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$705,749	$3,654,119 ▼	-83.8%	1,351	0.2%	ETF
GLD SPDR Gold Shares	$699,185	$55,257 ▲	8.6%	1,898	0.2%	ETF
INDA iShares MSCI India ETF	$683,261	$26,967 ▼	-3.8%	13,834	0.2%	ETF
EUFN iShares MSCI Europe Financials ETF	$676,321	$18,052 ▼	-2.6%	17,346	0.2%	ETF
TXN Texas Instruments	$658,437		0.0%	2,209	0.2%	Technology
QCOM Qualcomm	$641,406	$213,248 ▼	-25.0%	3,471	0.2%	Technology
INVESTMENT MANAGERS SER TR I	$620,100	$64 ▲	0.0%	29,129	0.2%	ASTORIA REAL
VOO Vanguard S&P 500 ETF	$609,190	$13,736 ▼	-2.2%	887	0.2%	ETF
DAX Global X DAX Germany ETF	$606,913	$22,040 ▼	-3.5%	13,741	0.2%	ETF
SPROTT ASSET MANAGEMENT LP	$604,335	$88,506 ▲	17.2%	15,022	0.2%	PHYSICAL GOLD AN
UPS United Parcel Service	$568,138	$62,565 ▼	-9.9%	5,285	0.2%	Industrials
GLW Corning	$566,288	$78,672 ▼	-12.2%	2,217	0.2%	Technology
LMT Lockheed Martin	$543,594	$1,528 ▲	0.3%	1,067	0.2%	Industrials
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$534,528	$12,548 ▼	-2.3%	36,763	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$508,322	$103,997 ▼	-17.0%	3,094	0.2%	ETF
MCD McDonald's	$500,074	$34,329 ▼	-6.4%	1,850	0.2%	Consumer Discretionary
ETN Eaton	$499,839		0.0%	1,173	0.2%	Industrials
COREWEAVE INC	$494,614	$51,761 ▼	-9.5%	4,969	0.2%	COM CL A

Showing largest 100 holdings. View all holdings.

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Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2026)

About Strait & Sound Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2026)

About Strait & Sound Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrait & Sound Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools