Strait & Sound Wealth Management LLC
Strait & Sound Wealth Management LLC reported 163 US-listed holdings worth $284.4 million in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: Apple Inc. (9.6%), Microsoft Corp. (5.6%) and NVIDIA Corp. (4.9%). Against the quarter before, it opened 9 positions, added to 61, trimmed 65 and sold out of 3.
Reported holdings$284.4M+8.6% on Q1 2026
Positions163+6 on Q1 2026
The largest ten43.2%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Added toTrimmed
The 14 largest of its 163 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 61Held 28Trimmed 65Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- Schwab Strategic Trust SGVT$362,966
- iShares Trust IEF$273,875
- Caterpillar Inc. CAT$237,473
- Intel Corp. INTC$222,883
- ETF Ser Solutions SMIG$222,196
- CrowdStrike Holdings, Inc. CRWD$212,916
- American Electric Power Co. Inc. AEP$208,639
- State Street Corp. STT$205,216
and 1 more in the table below
Added to 61
- Bondbloxx ETF Trust BBBS+16,714 shares · +14%
- Netflix Inc. NFLX+11,200 shares · +222%
- iShares Trust SGOV+7,587 shares · +8%
- SPDR Ser Trust BIL+7,960 shares · +76%
- Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV+11,083 shares · +218%
- Bondbloxx ETF Trust XCCC+14,549 shares · +12%
- Bondbloxx ETF Trust XHLF+9,953 shares · +8%
- Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ+16,835 shares · +18%
and 53 more in the table below
Trimmed 65
- Apple Inc. AAPL-10,449 shares · -10%
- Arbor Realty Trust Inc. ABR-166,088 shares · -93%
- Advanced Micro Devices Inc. AMD-1,533 shares · -18%
- Alphabet Inc. GOOGL-2,172 shares · -6%
- Aehr Test Systems AEHR-7,245 shares · -77%
- Invesco QQQ Trust QQQ-707 shares · -10%
- SPDR Dow Jones Indl Average DIA-995 shares · -42%
- NVIDIA Corp. NVDA-1,843 shares · -3%
and 57 more in the table below
Sold out of 3
- Circle Internet Group, Inc. CRCL$248,161 last quarter
- Kroger Co. KR$233,940 last quarter
- Nike, Inc. NKE$207,794 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 94.1K | $27.2 million | 9.57% | -10.4K |
| Microsoft Corp. MSFT | 42.6K | $15.9 million | 5.59% | +216 |
| NVIDIA Corp. NVDA | 69.2K | $13.8 million | 4.87% | -1.8K |
| Alphabet Inc. GOOGL | 34.7K | $12.4 million | 4.36% | -2.2K |
| RBB FD Inc. TBIL | 244.0K | $12.2 million | 4.28% | +5.2K |
| Amazon.com Inc. AMZN | 48.8K | $11.6 million | 4.09% | -182 |
| iShares Trust SGOV | 102.3K | $10.3 million | 3.62% | +7.6K |
| Bondbloxx ETF Trust XHLF | 140.2K | $7.1 million | 2.48% | +10.0K |
| Bondbloxx ETF Trust BBBS | 137.9K | $7.0 million | 2.47% | +16.7K |
| Costco Wholesale Corp. COST | 5.7K | $5.4 million | 1.89% | +94 |
| Bondbloxx ETF Trust XCCC | 137.2K | $5.0 million | 1.76% | +14.5K |
| Invesco QQQ Trust QQQ | 6.6K | $4.9 million | 1.72% | -707 |
| Visa Inc. V | 12.5K | $4.3 million | 1.51% | -415 |
| Advanced Micro Devices Inc. AMD | 6.9K | $4.0 million | 1.42% | -1.5K |
| SPDR S&P 500 SPY | 5.0K | $3.7 million | 1.30% | -114 |
| Bondbloxx ETF Trust XONE | 71.9K | $3.5 million | 1.25% | -1.2K |
| Berkshire Hathaway Inc. Class B BRKB | 7.0K | $3.5 million | 1.23% | -102 |
| Meta Platforms, Inc. META | 6.1K | $3.4 million | 1.20% | -422 |
| Bondbloxx ETF Trust XEMD | 75.5K | $3.4 million | 1.19% | +5.3K |
| Seabridge Gold Inc. Com SA | 130.3K | $3.4 million | 1.18% | +2.3K |
| Home Depot, Inc. HD | 8.8K | $3.1 million | 1.09% | -152 |
| Walmart Inc. WMT | 25.3K | $2.9 million | 1.01% | -171 |
| JPMorgan Chase & Co. JPM | 8.3K | $2.7 million | 0.96% | -733 |
| Tesla, Inc. TSLA | 6.5K | $2.7 million | 0.96% | +282 |
| AbbVie Inc. ABBV | 10.2K | $2.6 million | 0.90% | -62 |
| Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ | 110.8K | $2.5 million | 0.89% | +16.8K |
| Johnson & Johnson JNJ | 9.7K | $2.5 million | 0.87% | -997 |
| Bondbloxx ETF Trust XTWO | 49.7K | $2.4 million | 0.86% | +4.2K |
| Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS | 109.8K | $2.4 million | 0.84% | +16.3K |
| Invesco Exch Traded FD Trust II SPMO | 14.6K | $2.4 million | 0.83% | -51 |
| Bondbloxx ETF Trust XB | 58.0K | $2.3 million | 0.80% | +8.7K |
| Invesco Actively Managed Exc GSY | 44.6K | $2.2 million | 0.79% | +3.3K |
| Goldman Sachs Group Inc. GS | 2.2K | $2.2 million | 0.78% | -117 |
| Broadcom Inc. AVGO | 5.8K | $2.2 million | 0.76% | -817 |
| Oracle Corp. ORCL | 14.6K | $2.1 million | 0.75% | -103 |
| Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE | 43.0K | $2.1 million | 0.74% | +5.6K |
| RTX Corp. RTX | 10.7K | $2.0 million | 0.72% | -22 |
| iShares Trust OEF | 5.3K | $1.9 million | 0.68% | -11 |
| Amgen Inc. AMGN | 5.3K | $1.9 million | 0.67% | +17 |
| Morgan Stanley MS | 9.0K | $1.9 million | 0.66% | -202 |
| Mastercard Inc. MA | 3.6K | $1.9 million | 0.66% | -41 |
| International Business Machines Corp. IBM | 6.6K | $1.8 million | 0.65% | -138 |
| Palantir Technologies Inc. PLTR | 15.7K | $1.8 million | 0.64% | +1.4K |
| SPDR Ser Trust BIL | 18.5K | $1.7 million | 0.59% | +8.0K |
| Annaly Capital Management Inc. NLY | 71.8K | $1.6 million | 0.56% | +5.5K |
| First Trust Exchng Traded FD Vi EIPI | 69.5K | $1.5 million | 0.53% | -226 |
| Vanguard Growth ETF VUG | 17.5K | $1.5 million | 0.53% | +42 |
| Armour Residential REIT Inc. ARR | 83.0K | $1.4 million | 0.51% | +9.7K |
| iShares Interest Rate Hedged High Yield Bond ETF HYGH | 16.1K | $1.4 million | 0.49% | +323 |
| iShares Edge MSCI USA Quality F QUAL | 6.3K | $1.4 million | 0.49% | +263 |
| Wisdomtree Trust DGRW | 12.3K | $1.2 million | 0.41% | +196 |
| Vanguard Intl Equity Index F VT | 7.4K | $1.2 million | 0.41% | -10 |
| iShares Trust FXI | 37.0K | $1.2 million | 0.41% | -191 |
| Netflix Inc. NFLX | 16.3K | $1.2 million | 0.41% | +11.2K |
| iShares Edge MSCI Min Vol USA ETF USMV | 12.0K | $1.2 million | 0.41% | -151 |
| Palo Alto Networks Inc. PANW | 3.2K | $1.1 million | 0.38% | -95 |
| Alphabet Inc. GOOG | 3.1K | $1.1 million | 0.38% | -162 |
| iShares Trust IGM | 6.6K | $1.1 million | 0.38% | -65 |
| iShares Inc. EWJ | 11.5K | $1.1 million | 0.38% | -4 |
| ExxonMobil Holdings Corp. XOM | 7.8K | $1.1 million | 0.37% | +267 |
| Technology Select Sector SPDR ETF XLK | 5.5K | $1.1 million | 0.37% | -200 |
| Vaneck ETF Trust FLTR | 41.0K | $1.0 million | 0.37% | +3.6K |
| Chevron Corp. CVX | 6.3K | $1.0 million | 0.37% | +193 |
| Eli Lilly & Co. LLY | 856 | $1.0 million | 0.36% | -21 |
| Iron Mountain Inc. IRM | 8.0K | $1.0 million | 0.36% | -98 |
| Shell plc SHEL | 13.0K | $1.0 million | 0.35% | +524 |
| Valero Energy Corp. VLO | 3.9K | $1.0 million | 0.35% | +219 |
| iShares Select Dividend ETF DVY | 6.4K | $994,224 | 0.35% | -10 |
| Wisdomtree Trust DXJ | 5.7K | $982,255 | 0.35% | -119 |
| Procter & Gamble Co. PG | 6.4K | $940,525 | 0.33% | -118 |
| Boeing Co. BA | 4.3K | $924,057 | 0.32% | +43 |
| Starbucks Corp. SBUX | 8.2K | $839,236 | 0.30% | +2 |
| Vaneck ETF Trust GDX | 11.1K | $834,552 | 0.29% | +482 |
| Micron Technology Inc. MU | 712 | $821,854 | 0.29% | +79 |
| Cisco Systems, Inc. CSCO | 6.9K | $807,819 | 0.28% | +885 |
| Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV | 16.2K | $786,607 | 0.28% | +11.1K |
| Vanguard World FD VGT | 6.6K | $784,674 | 0.28% | +13 |
| Goldman Sachs Physical Gold AAAU | 19.8K | $782,299 | 0.28% | +458 |
| Select Sector SPDR Trust XLE | 14.0K | $742,920 | 0.26% | +1.2K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.6K | $741,618 | 0.26% | +2 |
| Select Sector SPDR Trust XLU | 15.8K | $717,423 | 0.25% | +199 |
| Select Sector SPDR Trust XLV | 4.4K | $705,786 | 0.25% | +237 |
| SPDR Dow Jones Indl Average DIA | 1.4K | $705,749 | 0.25% | -995 |
| SPDR Gold Trust GLD | 1.9K | $699,185 | 0.25% | +550 |
| iShares Trust INDA | 13.8K | $683,261 | 0.24% | -546 |
| BlackRock Fund Advisors EUFN | 17.3K | $676,321 | 0.24% | -463 |
| Texas Instruments Inc. TXN | 2.2K | $658,437 | 0.23% | no change |
| Qualcomm Inc. QCOM | 3.5K | $641,406 | 0.23% | -254 |
| Investment Managers Ser Trust I PPI | 29.1K | $620,100 | 0.22% | +3 |
| Vanguard S&P 500 VOO | 887 | $609,190 | 0.21% | -20 |
| Global X FDS DAX | 13.7K | $606,913 | 0.21% | -499 |
| Sprott Physical Gold & Silve CEF | 15.0K | $604,335 | 0.21% | +2.2K |
| United Parcel Service Inc. UPS | 5.3K | $568,138 | 0.20% | -582 |
| Corning Inc. GLW | 2.2K | $566,288 | 0.20% | -308 |
| Lockheed Martin Corp. LMT | 1.1K | $543,594 | 0.19% | +3 |
| Eaton Vance Tax-Managed Dive ETY | 36.8K | $534,528 | 0.19% | -863 |
| iShares Trust ITOT | 3.1K | $508,322 | 0.18% | -633 |
| McDonald's Corp. MCD | 1.9K | $500,074 | 0.18% | -127 |
| Eaton Corp. plc ETN | 1.2K | $499,839 | 0.18% | no change |
| CoreWeave, Inc. CRWV | 5.0K | $494,614 | 0.17% | -520 |
| NextEra Energy Inc. NEE | 5.2K | $455,518 | 0.16% | no change |
| Philip Morris International Inc. PM | 2.5K | $451,913 | 0.16% | +240 |
| Regeneron Pharmaceuticals, Inc. REGN | 714 | $445,208 | 0.16% | +26 |
| iShares Core S&P 500 ETF IVV | 585 | $438,101 | 0.15% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 7.1K | $436,630 | 0.15% | +1.1K |
| Vanguard Total Bond Market ETF BND | 5.7K | $416,969 | 0.15% | +1.1K |
| Coca-Cola Co. KO | 5.1K | $413,884 | 0.15% | +13 |
| VG Totl STK Vprs VTI | 1.1K | $410,374 | 0.14% | no change |
| Vanguard Specialized Funds VIG | 1.7K | $409,947 | 0.14% | +1 |
| Series Portfolios Trust CLOZ | 15.1K | $398,810 | 0.14% | +4.1K |
| ETF Ser Solutions SPDV | 10.3K | $398,010 | 0.14% | -58 |
| iShares Trust TFLO | 7.8K | $392,636 | 0.14% | +725 |
| American Express Co. AXP | 1.1K | $384,590 | 0.14% | no change |
| Schwab Strategic Trust SGVT | 3.6K | $362,966 | 0.13% | new |
| ProShares Trust NOBL | 6.4K | $361,670 | 0.13% | -1.5K |
| Vanguard Ftse Emerging Markets VWO | 6.0K | $356,290 | 0.13% | no change |
| iShares Trust IOO | 2.5K | $339,861 | 0.12% | no change |
| Select Sector SPDR Trust XLP | 3.9K | $325,710 | 0.11% | +101 |
| Merck & Co., Inc. MRK | 2.4K | $311,484 | 0.11% | no change |
| Salesforce, Inc. CRM | 2.0K | $311,159 | 0.11% | -739 |
| Altria Group, Inc. MO | 4.1K | $298,521 | 0.10% | +5 |
| Uber Technologies, Inc. UBER | 4.1K | $298,093 | 0.10% | -266 |
| Verisk Analytics, Inc. VRSK | 1.6K | $296,225 | 0.10% | no change |
| Emerson Electric Co. EMR | 2.0K | $290,772 | 0.10% | no change |
| Vanguard Charlotte FDS BNDX | 6.0K | $289,999 | 0.10% | no change |
| Phillips 66 PSX | 1.7K | $288,230 | 0.10% | +25 |
| PIMCO ETF Trust MINT | 2.8K | $282,296 | 0.10% | no change |
| Aflac Inc. AFL | 2.4K | $277,455 | 0.10% | +388 |
| Ameren Corp. AEE | 2.5K | $277,400 | 0.10% | no change |
| Bondbloxx ETF Trust XTEN | 6.0K | $275,713 | 0.10% | +645 |
| iShares Trust IEF | 2.9K | $273,875 | 0.10% | new |
| Terawulf Inc. WULF | 11.0K | $271,700 | 0.10% | -950 |
| iShares Trust IBTM | 11.7K | $265,577 | 0.09% | +2.1K |
| Church & Dwight Co. Inc. CHD | 2.7K | $263,126 | 0.09% | no change |
| Sprott Asset Management LP PHYS | 8.7K | $262,057 | 0.09% | -100 |
| M&T Bank Corp. MTB | 1.1K | $259,431 | 0.09% | no change |
| UnitedHealth Group Inc. UNH | 618 | $256,882 | 0.09% | -300 |
| Nuveen California NKX | 19.7K | $247,067 | 0.09% | no change |
| Vanguard Ftse Developed Markets VEA | 3.4K | $243,746 | 0.09% | no change |
| Expeditors International of Washington Inc. EXPD | 1.5K | $243,003 | 0.09% | no change |
| Vanguard Whitehall FDS VYM | 1.5K | $238,240 | 0.08% | no change |
| Caterpillar Inc. CAT | 223 | $237,473 | 0.08% | new |
| Vanguard World FD VDE | 1.6K | $234,953 | 0.08% | -90 |
| Autodesk, Inc. ADSK | 1.2K | $223,777 | 0.08% | -25 |
| First Trust Exchange-Traded FD FTSM | 3.7K | $223,230 | 0.08% | -98 |
| Intel Corp. INTC | 1.6K | $222,883 | 0.08% | new |
| ETF Ser Solutions SMIG | 6.8K | $222,196 | 0.08% | new |
| Panagram Aaa Clo ETF CLOX | 8.6K | $220,596 | 0.08% | -311 |
| iShares Trust HYG | 2.7K | $213,360 | 0.08% | no change |
| CrowdStrike Holdings, Inc. CRWD | 279 | $212,916 | 0.07% | new |
| American Water Works Company, Inc. AWK | 1.6K | $210,791 | 0.07% | no change |
| American Electric Power Co. Inc. AEP | 1.5K | $208,639 | 0.07% | new |
| iShares Silver Trust SLV | 3.9K | $207,303 | 0.07% | +200 |
| Aehr Test Systems AEHR | 2.2K | $207,009 | 0.07% | -7.2K |
| State Street Corp. STT | 1.2K | $205,216 | 0.07% | new |
| Fidelity Wise Origin Bitcoin FBTC | 4.0K | $204,711 | 0.07% | +500 |
| One Stop System OSS | 10.0K | $181,800 | 0.06% | -1.0K |
| Eaton Vance Tax-Managed Glob EXG | 17.2K | $168,732 | 0.06% | no change |
| KraneShares Hang Seng TECH Index ETF KTEC | 12.1K | $149,136 | 0.05% | -4.0K |
| Direxion SHS ETF Trust SPDN | 11.0K | $95,370 | 0.03% | +1.0K |
| Flexible Solutions Intl Inc. FSI | 14.2K | $94,758 | 0.03% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 527 | $90,043 | 0.03% | new |
| Arbor Realty Trust Inc. ABR | 13.2K | $71,381 | 0.03% | -166.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 1.2K | $205,032 |
| Palantir Technologies Inc. PLTR | Puts | 1.2K | $140,004 |
| Broadcom Inc. AVGO | Puts | 300 | $113,325 |
| Home Depot, Inc. HD | Puts | 200 | $70,536 |
| Intel Corp. INTC | Puts | 500 | $69,815 |
| Vanguard Growth ETF VUG | Puts | 400 | $34,456 |
| Select Sector SPDR Trust XLE | Puts | 600 | $31,866 |
| iShares Select Dividend ETF DVY | Puts | 200 | $31,260 |
| Apple Inc. AAPL | Puts | 100 | $28,936 |
| Netflix Inc. NFLX | Puts | 400 | $28,560 |
| Amazon.com Inc. AMZN | Puts | 100 | $23,834 |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.