Strait & Sound Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
174
Value reported by manager
$285.2M
Sum of our stored positions
$285M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
28.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
11
puts and calls
Positions
174 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $27.2M | 94,055 | — | 037833100 |
| MICROSOFT CORP | COM | $15.9M | 42,617 | — | 594918104 |
| NVIDIA CORPORATION | COM | $13.8M | 69,184 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $12.4M | 34,724 | — | 02079K305 |
| RBB FD INC | F/M US TREASURY | $12.2M | 243,992 | — | 74933W452 |
| AMAZON COM INC | COM | $11.6M | 48,820 | — | 023135106 |
| ISHARES TR | 0-3 MTH TREASURY | $10.3M | 102,350 | — | 46436E718 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $7.1M | 140,248 | — | 09789C788 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $7M | 137,857 | — | 09789C754 |
| COSTCO WHOLESALE CORPORATION | COM | $5.4M | 5,732 | — | 22160K105 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $5M | 137,223 | — | 09789C887 |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 6,629 | — | 46090E103 |
| VISA INC | COM CL A | $4.3M | 12,513 | — | 92826C839 |
| ADVANCED MICRO DEVICES INC | COM | $4M | 6,948 | — | 007903107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.7M | 4,963 | — | 78462F103 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $3.5M | 71,858 | — | 09789C861 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.5M | 6,987 | — | 084670702 |
| META PLATFORMS INC | CL A | $3.4M | 6,075 | — | 30303M102 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $3.4M | 75,495 | — | 09789C879 |
| SEABRIDGE GOLD INC | COM | $3.4M | 130,327 | — | 811927102 |
| HOME DEPOT INC | COM | $3.1M | 8,766 | — | 437076102 |
| WALMART INC | COM | $2.9M | 25,272 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,348 | — | 46625H100 |
| TESLA INC | COM | $2.7M | 6,489 | — | 88160R101 |
| ABBVIE INC | COM | $2.6M | 10,197 | — | 00287Y109 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $2.5M | 110,818 | — | 46138J635 |
| JOHNSON & JOHNSON | COM | $2.5M | 9,719 | — | 478160104 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $2.4M | 49,746 | — | 09789C853 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $2.4M | 109,848 | — | 46138J452 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.4M | 14,648 | — | 46138E339 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | $2.3M | 57,967 | — | 09789C804 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.2M | 44,571 | — | 46090A887 |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 2,207 | — | 38141G104 |
| BROADCOM INC | COM | $2.2M | 5,759 | — | 11135F101 |
| ORACLE CORP | COM | $2.1M | 14,640 | — | 68389X105 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $2.1M | 42,959 | — | 09789C846 |
| RTX CORPORATION | COM | $2M | 10,731 | — | 75513E101 |
| ISHARES TR | S&P 100 ETF | $1.9M | 5,252 | — | 464287101 |
| AMGEN INC | COM | $1.9M | 5,292 | — | 031162100 |
| MORGAN STANLEY | COM NEW | $1.9M | 9,035 | — | 617446448 |
| MASTERCARD INCORPORATED | CL A | $1.9M | 3,636 | — | 57636Q104 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,554 | — | 459200101 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 15,703 | — | 69608A108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.7M | 18,456 | — | 78468R663 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.6M | 71,801 | — | 035710839 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.5M | 69,473 | — | 33740F276 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5M | 17,520 | — | 922908736 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $1.4M | 83,029 | — | 042315705 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.4M | 16,091 | — | 46431W606 |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 6,317 | — | 46432F339 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2M | 12,303 | — | 97717X669 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 7,440 | — | 922042742 |
| ISHARES TR | CHINA LG-CAP ETF | $1.2M | 36,960 | — | 464287184 |
| NETFLIX INC. | COM | $1.2M | 16,256 | — | 64110L106 |
| ISHARES TR | MSCI USA MIN ETF | $1.2M | 11,957 | — | 46429B697 |
| PALO ALTO NETWORKS INC | COM | $1.1M | 3,199 | — | 697435105 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,068 | — | 02079K107 |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 6,592 | — | 464287549 |
| ISHARES INC | MSCI JAPAN ETF | $1.1M | 11,500 | — | 46434G822 |
| EXXON MOBIL CORP | COM | $1.1M | 7,760 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 5,514 | — | 81369Y803 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1M | 40,952 | — | 92189F486 |
| CHEVRON CORPORATION | COM | $1M | 6,275 | — | 166764100 |
| ELI LILLY & CO | COM | $1M | 856 | — | 532457108 |
| IRON MTN INC DEL | COM | $1M | 8,038 | — | 46284V101 |
| SHELL PLC | SPON ADS | $1M | 12,992 | — | 780259305 |
| VALERO ENERGY CORP | COM | $1M | 3,864 | — | 91913Y100 |
| ISHARES TR | SELECT DIVID ETF | $994.2K | 6,361 | — | 464287168 |
| WISDOMTREE TR | JAPN HEDGE EQT | $982.3K | 5,661 | — | 97717W851 |
| PROCTER & GAMBLE CO | COM | $940.5K | 6,414 | — | 742718109 |
| BOEING CO | COM | $924.1K | 4,269 | — | 097023105 |
| STARBUCKS CORP | COM | $839.2K | 8,213 | — | 855244109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $834.6K | 11,061 | — | 92189F106 |
| MICRON TECHNOLOGY INC | COM | $821.9K | 712 | — | 595112103 |
| CISCO SYS INC | COM | $807.8K | 6,877 | — | 17275R102 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $786.6K | 16,159 | — | 09789C838 |
| VANGUARD WORLD FD | INF TECH ETF | $784.7K | 6,565 | — | 92204A702 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $782.3K | 19,770 | — | 38150K103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $742.9K | 13,988 | — | 81369Y506 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $741.6K | 1,553 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $717.4K | 15,823 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $705.8K | 4,448 | — | 81369Y209 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $705.7K | 1,351 | — | 78467X109 |
| SPDR GOLD TR | GOLD SHS | $699.2K | 1,898 | — | 78463V107 |
| ISHARES TR | MSCI INDIA ETF | $683.3K | 13,834 | — | 46429B598 |
| ISHARES TR | MSCI EURO FL ETF | $676.3K | 17,346 | — | 464289180 |
| TEXAS INSTRS INC | COM | $658.4K | 2,209 | — | 882508104 |
| QUALCOMM INC | COM | $641.4K | 3,471 | — | 747525103 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $620.1K | 29,129 | — | 46141T117 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $609.2K | 887 | — | 922908363 |
| GLOBAL X FDS | DAX GERMANY ETF | $606.9K | 13,741 | — | 37954Y491 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $604.3K | 15,022 | — | 85208R101 |
| UNITED PARCEL SVCS INC | CL B | $568.1K | 5,285 | — | 911312106 |
| CORNING INC | COM | $566.3K | 2,217 | — | 219350105 |
| LOCKHEED MARTIN CORP | COM | $543.6K | 1,067 | — | 539830109 |
| EATON VANCE TAX-MANAGED DIVE | COM | $534.5K | 36,763 | — | 27828N102 |
| ISHARES TR | CORE S&P TTL STK | $508.3K | 3,094 | — | 464287150 |
| MCDONALDS CORP | COM | $500.1K | 1,850 | — | 580135101 |
| EATON CORP PLC | SHS | $499.8K | 1,173 | — | G29183103 |
| COREWEAVE INC | COM CL A | $494.6K | 4,969 | — | 21873S108 |
| NEXTERA ENERGY INC | COM | $455.5K | 5,190 | — | 65339F101 |
| PHILIP MORRIS INTL INC | COM | $451.9K | 2,498 | — | 718172109 |
| REGENERON PHARMACEUTICALS | COM | $445.2K | 714 | — | 75886F107 |
| ISHARES TR | CORE S&P500 ETF | $438.1K | 585 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $436.6K | 7,104 | — | 46654Q203 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $417K | 5,680 | — | 921937835 |
| COCA COLA CO | COM | $413.9K | 5,093 | — | 191216100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $410.4K | 1,109 | — | 922908769 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $409.9K | 1,733 | — | 921908844 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $398.8K | 15,095 | — | 81752T528 |
| ETF SER SOLUTIONS | AAM S&P 500 | $398K | 10,328 | — | 26922A594 |
| ISHARES TR | TRS FLT RT BD | $392.6K | 7,755 | — | 46434V860 |
| AMERICAN EXPRESS CO | COM | $384.6K | 1,137 | — | 025816109 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $363K | 3,603 | — | 808524581 |
| PROSHARES TR | S&P 500 DV ARIST | $361.7K | 6,440 | — | 74348A467 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $356.3K | 5,969 | — | 922042858 |
| ISHARES TR | GLOBAL 100 ETF | $339.9K | 2,488 | — | 464287572 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $325.7K | 3,921 | — | 81369Y308 |
| MERCK & CO INC | COM | $311.5K | 2,424 | — | 58933Y105 |
| SALESFORCE INC | COM | $311.2K | 1,986 | — | 79466L302 |
| ALTRIA GROUP INC | COM | $298.5K | 4,149 | — | 02209S103 |
| UBER TECHNOLOGIES INC | COM | $298.1K | 4,131 | — | 90353T100 |
| VERISK ANALYTICS INC | COM | $296.2K | 1,650 | — | 92345Y106 |
| EMERSON ELEC CO | COM | $290.8K | 2,031 | — | 291011104 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $290K | 5,988 | — | 92203J407 |
| PHILLIPS 66 | COM | $288.2K | 1,705 | — | 718546104 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $282.3K | 2,800 | — | 72201R833 |
| AFLAC INC | COM | $277.5K | 2,366 | — | 001055102 |
| AMEREN CORP | COM | $277.4K | 2,454 | — | 023608102 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $275.7K | 6,049 | — | 09789C812 |
| ISHARES TR | 7-10 YR TRSY BD | $273.9K | 2,896 | — | 464287440 |
| TERAWULF INC | COM | $271.7K | 11,000 | — | 88080T104 |
| ISHARES TR | IBONDS DEC 2032 | $265.6K | 11,702 | — | 46436E296 |
| CHURCH & DWIGHT CO INC | COM | $263.1K | 2,716 | — | 171340102 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $262.1K | 8,686 | — | 85207H104 |
| M & T BK CORP | COM | $259.4K | 1,090 | — | 55261F104 |
| UNITEDHEALTH GROUP INC | COM | $256.9K | 618 | — | 91324P102 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $247.1K | 19,718 | — | 670651108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $243.7K | 3,421 | — | 921943858 |
| EXPEDITORS INTL WASH INC | COM | $243K | 1,491 | — | 302130109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $238.2K | 1,508 | — | 921946406 |
| CATERPILLAR INC | COM | $237.5K | 223 | — | 149123101 |
| VANGUARD WORLD FD | ENERGY ETF | $235K | 1,565 | — | 92204A306 |
| AUTODESK INC | COM | $223.8K | 1,151 | — | 052769106 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $223.2K | 3,737 | — | 33739Q408 |
| INTEL CORP | COM | $222.9K | 1,596 | — | 458140100 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $222.2K | 6,772 | — | 26922B832 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | $220.6K | 8,612 | — | 81752T486 |
| ISHARES TR | IBOXX HI YD ETF | $213.4K | 2,668 | — | 464288513 |
| CROWDSTRIKE HLDGS INC | CL A | $212.9K | 279 | — | 22788C105 |
| AMERICAN WTR WKS CO INC NEW | COM | $210.8K | 1,602 | — | 030420103 |
| AMERICAN ELEC PWR CO INC | COM | $208.6K | 1,525 | — | 025537101 |
| ISHARES SILVER TR | ISHARES | $207.3K | 3,877 | — | 46428Q109 |
| AEHR TEST SYS | COM | $207K | 2,155 | — | 00760J108 |
| STATE STR CORP | COM | $205.2K | 1,210 | — | 857477103 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $204.7K | 4,010 | — | 315948109 |
| ONE STOP SYS INC | COM | $181.8K | 10,000 | — | 68247W109 |
| EATON VANCE TAX-MANAGED GLOB | COM | $168.7K | 17,200 | — | 27829F108 |
| KRANESHARES TRUST | HANG SENG TECH | $149.1K | 12,115 | — | 500767579 |
| PALANTIR TECHNOLOGIES INC | CL A | $140K | 1,200 | Put | 69608A108 |
| BROADCOM INC | COM | $113.3K | 300 | Put | 11135F101 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | $95.4K | 11,000 | — | 25460E869 |
| FLEXIBLE SOLUTIONS INTL INC | COM | $94.8K | 14,228 | — | 33938T104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $90K | 527 | — | 84615Q103 |
| ARBOR REALTY TRUST INC | COM | $71.4K | 13,170 | — | 038923108 |
| INTEL CORP | COM | $69.8K | 500 | Put | 458140100 |
| HOME DEPOT INC | COM | $35.3K | 100 | Put | 437076102 |
| VANGUARD INDEX FDS | GROWTH ETF | $34.5K | 400 | Put | 922908736 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $31.9K | 600 | Put | 81369Y506 |
| ISHARES TR | SELECT DIVID ETF | $31.3K | 200 | Put | 464287168 |
| APPLE INC | COM | $28.9K | 100 | Put | 037833100 |
| NETFLIX INC. | COM | $28.6K | 400 | Put | 64110L106 |
| AMAZON COM INC | COM | $23.8K | 100 | Put | 023135106 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $17.1K | 100 | Put | 84615Q103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18