Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2026) About Strait & Sound Wealth Management LLCInvestment ActivityStrait & Sound Wealth Management LLC has $268.60 million in total holdings as of March 31, 2026.Strait & Sound Wealth Management LLC owns shares of 157 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 7.73% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Strait & Sound Wealth Management LLC has purchased 149 new stocks and bought additional shares in 73 stocks.Strait & Sound Wealth Management LLC sold shares of 47 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $26,623,697Microsoft $16,102,870NVIDIA $12,387,192US Treasury 3 Month Bill ETF $11,905,322Alphabet $11,041,020 Largest New Holdings this Quarter 038923108 - Arbor Realty Trust $1,382,079 Holding042315705 - ARMOUR RESIDENTIAL REIT INC $1,223,511 Holding74348A467 - ProShares S&P 500 Aristocrats ETF $419,058 Holding00760J108 - Aehr Test Systems $348,552 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $313,163 Holding Largest Purchases this Quarter SPDR Dow Jones Industrial Average ETF Trust 6,263 shares (about $2.90M)Microsoft 6,967 shares (about $2.58M)Arbor Realty Trust 179,258 shares (about $1.38M)ARMOUR RESIDENTIAL REIT INC 73,352 shares (about $1.22M)Oracle 6,730 shares (about $990.05K) Largest Sales this Quarter Apple 10,972 shares (about $2.78M)Micron Technology 1,000 shares (about $337.84K)iShares 0-3 Month Treasury Bond ETF 3,254 shares (about $327.55K)Visa 1,070 shares (about $323.40K)BondBloxx Bloomberg One Year Target Duration US Treasury ETF 6,158 shares (about $304.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrait & Sound Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,623,697$2,784,595 â–¼-9.5%104,9049.9%Computer and TechnologyMSFTMicrosoft$16,102,870$2,578,991 â–²19.1%43,5016.0%Computer and TechnologyNVDANVIDIA$12,387,192$192,016 â–¼-1.5%71,0274.6%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$11,905,322$853,154 â–²7.7%238,7754.4%ETFGOOGLAlphabet$11,041,020$640,676 â–²6.2%38,3964.1%Computer and TechnologyAMZNAmazon.com$10,434,744$423,621 â–²4.2%50,1023.9%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$9,538,859$327,548 â–¼-3.3%94,7633.6%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$6,557,768$281,245 â–¼-4.1%130,2952.4%ETFBONDBLOXX ETF TRUST$6,195,859$625,094 â–²11.2%121,1432.3%BBB RATED 1 5 YECOSTCostco Wholesale$5,617,581$9,964 â–²0.2%5,6382.1%Retail/WholesaleXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$4,465,321$571,733 â–²14.7%122,6741.7%ETFQQQInvesco QQQ$4,234,177$184,697 â–¼-4.2%7,3361.6%FinanceVVisa$3,907,407$323,401 â–¼-7.6%12,9281.5%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$3,865,784$2,900,959 â–²300.7%8,3461.4%FinanceMETAMeta Platforms$3,831,685$354,733 â–²10.2%6,6971.4%Computer and TechnologySASeabridge Gold$3,628,767$65,295 â–¼-1.8%128,0441.4%Basic MaterialsXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,616,458$304,945 â–¼-7.8%73,0301.3%ETFBRK.BBerkshire Hathaway$3,397,049$1,438 â–¼0.0%7,0891.3%FinanceSPYSPDR S&P 500 ETF Trust$3,301,758$44,223 â–¼-1.3%5,0771.2%FinanceWALMART INC$3,162,097$10,440 â–²0.3%25,4431.2%COMXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$3,084,807$375,421 â–²13.9%70,1891.1%ETFHDHome Depot$2,933,067$65,779 â–²2.3%8,9181.1%Retail/WholesaleORCLOracle$2,683,728$990,050 â–²58.5%18,2431.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,671,227$8,531 â–²0.3%9,0811.0%FinanceJNJJohnson & Johnson$2,619,364$33,732 â–²1.3%10,7161.0%MedicalTSLATesla$2,307,452$50,186 â–¼-2.1%6,2070.9%Auto/Tires/TrucksXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$2,245,688$75,568 â–²3.5%45,5570.8%ETFABBVAbbVie$2,231,165$6,090 â–¼-0.3%10,2590.8%MedicalBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$2,178,056$192,445 â–²9.7%93,9830.8%ETFAMDAdvanced Micro Devices$2,091,464$302,094 â–²16.9%10,2810.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,090,634$390,714 â–²23.0%14,2920.8%CL ARTXRTX$2,074,281$20,833 â–²1.0%10,7530.8%AerospaceGSYInvesco Ultra Short Duration ETF$2,066,247$196,921 â–¼-8.7%41,2260.8%ETFAVGOBroadcom$2,035,370$7,428 â–²0.4%6,5760.8%Computer and TechnologyBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$2,028,784$213,294 â–²11.7%93,5570.8%ManufacturingGSThe Goldman Sachs Group$1,966,259$1,692 â–²0.1%2,3240.7%FinanceXBBondBloxx B Rated USD High Yield Corporate Bond ETF$1,919,118$179,466 â–²10.3%49,2650.7%ETFAMGNAmgen$1,855,989$11,963 â–¼-0.6%5,2750.7%MedicalXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,848,406$100,159 â–²5.7%37,3340.7%ETFMAMastercard$1,837,136$2,498 â–¼-0.1%3,6770.7%Business ServicesDVYiShares Select Dividend ETF$1,797,388$791,723 â–²78.7%11,8710.7%ETFOEFiShares S&P 100 ETF$1,674,002$41,031 â–²2.5%5,2630.6%ETFSPMOInvesco S&P 500 Momentum ETF$1,647,905$2,803 â–¼-0.2%14,6990.6%ETFIBMInternational Business Machines$1,622,175$22,059 â–²1.4%6,6920.6%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,567,531$10,368 â–¼-0.7%69,6990.6%FT ENERGY INCOMEMSMorgan Stanley$1,520,133$15,799 â–²1.1%9,2370.6%FinanceNLYAnnaly Capital Management$1,401,426$117,235 â–²9.1%66,2610.5%FinanceABRArbor Realty Trust$1,382,079$1,382,079 â–²New Holding179,2580.5%FinanceHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,349,898$115,745 â–²9.4%15,7680.5%ETFFXIiShares China Large-Cap ETF$1,333,738$50,763 â–²4.0%37,1510.5%ETFVUGVanguard Growth ETF$1,272,419$21,404 â–¼-1.7%2,9130.5%ETFXOMExxonMobil$1,271,262$9,840 â–²0.8%7,4930.5%EnergyCVXChevron$1,258,366$18,207 â–²1.5%6,0820.5%EnergyARMOUR RESIDENTIAL REIT INC$1,223,511$1,223,511 â–²New Holding73,3520.5%COM SHSQUALiShares MSCI USA Quality Factor ETF$1,161,250$166,496 â–²16.7%6,0540.4%ETFSHELShell$1,159,524$16,647 â–²1.5%12,4680.4%EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,122,896$6,863 â–²0.6%12,1080.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,063,479$4,568 â–²0.4%12,1070.4%ManufacturingVTVanguard Total World Stock ETF$1,030,4840.0%7,4500.4%ETFEWJiShares MSCI Japan ETF$971,398$1,520 â–¼-0.2%11,5040.4%ETFGDXVanEck Gold Miners ETF$970,835$58,825 â–²6.4%10,5790.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$961,853$132,878 â–²16.0%10,4960.4%ETFFLTRVanEck IG Floating Rate ETF$952,613$3,516 â–¼-0.4%37,3870.4%ETFPGProcter & Gamble$943,425$144 â–²0.0%6,5320.4%Consumer StaplesGOOGAlphabet$926,593$1,721 â–²0.2%3,2300.3%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$916,592$32,033 â–²3.6%5,7800.3%FinanceVLOValero Energy$900,607$1,730 â–²0.2%3,6450.3%EnergyAAAUGoldman Sachs Physical Gold ETF$892,021$35,751 â–²4.2%19,3120.3%FinanceNFLXNetflix$870,734$502,480 â–²136.4%9,0560.3%Consumer DiscretionaryBABoeing$841,051$61,895 â–²7.9%4,2260.3%AerospaceIRMIron Mountain$830,976$919 â–²0.1%8,1360.3%Business ServicesLLYEli Lilly and Company$806,4820.0%8770.3%MedicalIGMiShares Expanded Tech Sector ETF$788,921$10,429 â–²1.3%6,6570.3%ETFXLEEnergy Select Sector SPDR Fund$781,065$89,256 â–²12.9%12,7500.3%ETFXLKTechnology Select Sector SPDR Fund$759,404$7,443 â–¼-1.0%5,7140.3%ETFGLDSPDR Gold Shares$752,147$194,061 â–²34.8%1,7480.3%FinanceSBUXStarbucks$735,633$21,412 â–¼-2.8%8,2110.3%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$716,994$33,500 â–²4.9%15,6240.3%ETFINDAiShares MSCI India ETF$673,559$31,570 â–²4.9%14,3800.3%ETFLMTLockheed Martin$643,071$13,297 â–¼-2.0%1,0640.2%AerospaceEUFNiShares MSCI Europe Financials ETF$620,644$19,272 â–²3.2%17,8090.2%ETFXLVHealth Care Select Sector SPDR Fund$617,436$76,685 â–²14.2%4,2110.2%ETFMCDMcDonald's$614,432$11,188 â–¼-1.8%1,9770.2%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$611,866$142,921 â–²30.5%12,8220.2%PHYSICAL GOLD ANINVESTMENT MANAGERS SER TR I$605,784$14,018 â–¼-2.3%29,1260.2%ASTORIA REALDAXGlobal X DAX Germany ETF$600,358$14,208 â–²2.4%14,2400.2%ETFQCOMQualcomm$595,608$94,396 â–²18.8%4,6250.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$591,750$73,673 â–²14.2%1,7510.2%Computer and TechnologyUPSUnited Parcel Service$577,195$12,986 â–¼-2.2%5,8670.2%TransportationVGTVanguard Information Technology ETF$571,545$33,497 â–²6.2%8190.2%ETFVOOVanguard S&P 500 ETF$542,016$26,892 â–¼-4.7%9070.2%ETFREGNRegeneron Pharmaceuticals$531,576$10,817 â–²2.1%6880.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$530,880$90,023 â–¼-14.5%3,7270.2%ETFPANWPalo Alto Networks$528,094$101,803 â–¼-16.2%3,2940.2%Computer and TechnologyETYEaton Vance Tax-Managed Diversified Equity Income Fund$518,859$841 â–²0.2%37,6260.2%Financial ServicesCRMSalesforce$508,612$163,689 â–¼-24.3%2,7250.2%Computer and TechnologyNEENextEra Energy$482,0390.0%5,1900.2%UtilitiesCSCOCisco Systems$464,9190.0%5,9920.2%Computer and TechnologyTXNTexas Instruments$428,855$7,960 â–¼-1.8%2,2090.2%Computer and TechnologyCOREWEAVE INC$425,233$30,213 â–²7.6%5,4890.2%COM CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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