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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
APPLE INCCOM$27.2M94,055—037833100
MICROSOFT CORPCOM$15.9M42,617—594918104
NVIDIA CORPORATIONCOM$13.8M69,184—67066G104
ALPHABET INCCAP STK CL A$12.4M34,724—02079K305
RBB FD INCF/M US TREASURY$12.2M243,992—74933W452
AMAZON COM INCCOM$11.6M48,820—023135106
ISHARES TR0-3 MTH TREASURY$10.3M102,350—46436E718
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN$7.1M140,248—09789C788
BONDBLOXX ETF TRUSTBBB RATED 1 5 YE$7M137,857—09789C754
COSTCO WHOLESALE CORPORATIONCOM$5.4M5,732—22160K105
BONDBLOXX ETF TRUSTCCC RT USD HI YL$5M137,223—09789C887
INVESCO QQQ TRUNIT SER 1$4.9M6,629—46090E103
VISA INCCOM CL A$4.3M12,513—92826C839
ADVANCED MICRO DEVICES INCCOM$4M6,948—007903107
STATE STR SPDR S&P 500 ETF TTR UNIT$3.7M4,963—78462F103
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR$3.5M71,858—09789C861
BERKSHIRE HATHAWAY INC DELCL B NEW$3.5M6,987—084670702
META PLATFORMS INCCL A$3.4M6,075—30303M102
BONDBLOXX ETF TRUSTJP MOR USD 1 ETF$3.4M75,495—09789C879
SEABRIDGE GOLD INCCOM$3.4M130,327—811927102
HOME DEPOT INCCOM$3.1M8,766—437076102
WALMART INCCOM$2.9M25,272—931142103
JPMORGAN CHASE & COCOM$2.7M8,348—46625H100
TESLA INCCOM$2.7M6,489—88160R101
ABBVIE INCCOM$2.6M10,197—00287Y109
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 26$2.5M110,818—46138J635
JOHNSON & JOHNSONCOM$2.5M9,719—478160104
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR$2.4M49,746—09789C853
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP$2.4M109,848—46138J452
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$2.4M14,648—46138E339
BONDBLOXX ETF TRUSTB RT USD HI YLD$2.3M57,967—09789C804
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR$2.2M44,571—46090A887
GOLDMAN SACHS GROUP INCCOM$2.2M2,207—38141G104
BROADCOM INCCOM$2.2M5,759—11135F101
ORACLE CORPCOM$2.1M14,640—68389X105
BONDBLOXX ETF TRUSTBLOOMBERG THREE$2.1M42,959—09789C846
RTX CORPORATIONCOM$2M10,731—75513E101
ISHARES TRS&P 100 ETF$1.9M5,252—464287101
AMGEN INCCOM$1.9M5,292—031162100
MORGAN STANLEYCOM NEW$1.9M9,035—617446448
MASTERCARD INCORPORATEDCL A$1.9M3,636—57636Q104
INTERNATIONAL BUSINESS MACHSCOM$1.8M6,554—459200101
PALANTIR TECHNOLOGIES INCCL A$1.8M15,703—69608A108
SPDR SERIES TRUSTST STR BLO 1 ETF$1.7M18,456—78468R663
ANNALY CAPITAL MANAGEMENT INCOM NEW$1.6M71,801—035710839
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF$1.5M69,473—33740F276
VANGUARD INDEX FDSGROWTH ETF$1.5M17,520—922908736
ARMOUR RESIDENTIAL REIT INCCOM SHS$1.4M83,029—042315705
ISHARES U S ETF TRIT RT HDG HGYL$1.4M16,091—46431W606
ISHARES TRMSCI USA QLT FCT$1.4M6,317—46432F339
WISDOMTREE TRUS QTLY DIV GRT$1.2M12,303—97717X669
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$1.2M7,440—922042742
ISHARES TRCHINA LG-CAP ETF$1.2M36,960—464287184
NETFLIX INC.COM$1.2M16,256—64110L106
ISHARES TRMSCI USA MIN ETF$1.2M11,957—46429B697
PALO ALTO NETWORKS INCCOM$1.1M3,199—697435105
ALPHABET INCCAP STK CL C$1.1M3,068—02079K107
ISHARES TREXPND TEC SC ETF$1.1M6,592—464287549
ISHARES INCMSCI JAPAN ETF$1.1M11,500—46434G822
EXXON MOBIL CORPCOM$1.1M7,760—30231G102
SELECT SECTOR SPDR TRST STR TECHN ETF$1.1M5,514—81369Y803
VANECK ETF TRUSTIG FLOA RATE ETF$1M40,952—92189F486
CHEVRON CORPORATIONCOM$1M6,275—166764100
ELI LILLY & COCOM$1M856—532457108
IRON MTN INC DELCOM$1M8,038—46284V101
SHELL PLCSPON ADS$1M12,992—780259305
VALERO ENERGY CORPCOM$1M3,864—91913Y100
ISHARES TRSELECT DIVID ETF$994.2K6,361—464287168
WISDOMTREE TRJAPN HEDGE EQT$982.3K5,661—97717W851
PROCTER & GAMBLE COCOM$940.5K6,414—742718109
BOEING COCOM$924.1K4,269—097023105
STARBUCKS CORPCOM$839.2K8,213—855244109
VANECK ETF TRUSTGOLD MINERS ETF$834.6K11,061—92189F106
MICRON TECHNOLOGY INCCOM$821.9K712—595112103
CISCO SYS INCCOM$807.8K6,877—17275R102
BONDBLOXX ETF TRUSTBLOOMBERG FVE YR$786.6K16,159—09789C838
VANGUARD WORLD FDINF TECH ETF$784.7K6,565—92204A702
GOLDMAN SACHS PHYSICAL GOLDUNIT$782.3K19,770—38150K103
SELECT SECTOR SPDR TRST STR ENERG ETF$742.9K13,988—81369Y506
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$741.6K1,553—874039100
SELECT SECTOR SPDR TRST STR UTIL ETF$717.4K15,823—81369Y886
SELECT SECTOR SPDR TRST STR CARE ETF$705.8K4,448—81369Y209
STATE STR SPDR DOW JONES INDUT SER 1$705.7K1,351—78467X109
SPDR GOLD TRGOLD SHS$699.2K1,898—78463V107
ISHARES TRMSCI INDIA ETF$683.3K13,834—46429B598
ISHARES TRMSCI EURO FL ETF$676.3K17,346—464289180
TEXAS INSTRS INCCOM$658.4K2,209—882508104
QUALCOMM INCCOM$641.4K3,471—747525103
INVESTMENT MANAGERS SER TR IASTORIA REAL$620.1K29,129—46141T117
VANGUARD INDEX FDSS&P 500 ETF SHS$609.2K887—922908363
GLOBAL X FDSDAX GERMANY ETF$606.9K13,741—37954Y491
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN$604.3K15,022—85208R101
UNITED PARCEL SVCS INCCL B$568.1K5,285—911312106
CORNING INCCOM$566.3K2,217—219350105
LOCKHEED MARTIN CORPCOM$543.6K1,067—539830109
EATON VANCE TAX-MANAGED DIVECOM$534.5K36,763—27828N102
ISHARES TRCORE S&P TTL STK$508.3K3,094—464287150
MCDONALDS CORPCOM$500.1K1,850—580135101
EATON CORP PLCSHS$499.8K1,173—G29183103
COREWEAVE INCCOM CL A$494.6K4,969—21873S108
NEXTERA ENERGY INCCOM$455.5K5,190—65339F101
PHILIP MORRIS INTL INCCOM$451.9K2,498—718172109
REGENERON PHARMACEUTICALSCOM$445.2K714—75886F107
ISHARES TRCORE S&P500 ETF$438.1K585—464287200
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$436.6K7,104—46654Q203
VANGUARD BD INDEX FDSTOTAL BND MRKT$417K5,680—921937835
COCA COLA COCOM$413.9K5,093—191216100
VANGUARD INDEX FDSTOTAL STK MKT$410.4K1,109—922908769
VANGUARD SPECIALIZED FUNDSDIV APP ETF$409.9K1,733—921908844
SERIES PORTFOLIOS TRELDRIDGE BBB B$398.8K15,095—81752T528
ETF SER SOLUTIONSAAM S&P 500$398K10,328—26922A594
ISHARES TRTRS FLT RT BD$392.6K7,755—46434V860
AMERICAN EXPRESS COCOM$384.6K1,137—025816109
SCHWAB STRATEGIC TRGOVT MONE MA ETF$363K3,603—808524581
PROSHARES TRS&P 500 DV ARIST$361.7K6,440—74348A467
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$356.3K5,969—922042858
ISHARES TRGLOBAL 100 ETF$339.9K2,488—464287572
SELECT SECTOR SPDR TRST STR STAPL ETF$325.7K3,921—81369Y308
MERCK & CO INCCOM$311.5K2,424—58933Y105
SALESFORCE INCCOM$311.2K1,986—79466L302
ALTRIA GROUP INCCOM$298.5K4,149—02209S103
UBER TECHNOLOGIES INCCOM$298.1K4,131—90353T100
VERISK ANALYTICS INCCOM$296.2K1,650—92345Y106
EMERSON ELEC COCOM$290.8K2,031—291011104
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$290K5,988—92203J407
PHILLIPS 66COM$288.2K1,705—718546104
PIMCO ETF TRENHAN SHRT MA AC$282.3K2,800—72201R833
AFLAC INCCOM$277.5K2,366—001055102
AMEREN CORPCOM$277.4K2,454—023608102
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR$275.7K6,049—09789C812
ISHARES TR7-10 YR TRSY BD$273.9K2,896—464287440
TERAWULF INCCOM$271.7K11,000—88080T104
ISHARES TRIBONDS DEC 2032$265.6K11,702—46436E296
CHURCH & DWIGHT CO INCCOM$263.1K2,716—171340102
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$262.1K8,686—85207H104
M & T BK CORPCOM$259.4K1,090—55261F104
UNITEDHEALTH GROUP INCCOM$256.9K618—91324P102
NUVEEN CALIF AMT FREE MUNI ICOM$247.1K19,718—670651108
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$243.7K3,421—921943858
EXPEDITORS INTL WASH INCCOM$243K1,491—302130109
VANGUARD WHITEHALL FDSHIGH DIV YLD$238.2K1,508—921946406
CATERPILLAR INCCOM$237.5K223—149123101
VANGUARD WORLD FDENERGY ETF$235K1,565—92204A306
AUTODESK INCCOM$223.8K1,151—052769106
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW$223.2K3,737—33739Q408
INTEL CORPCOM$222.9K1,596—458140100
ETF SER SOLUTIONSBAHL GAYNOR SML$222.2K6,772—26922B832
SERIES PORTFOLIOS TRELDR AAA CLO ETF$220.6K8,612—81752T486
ISHARES TRIBOXX HI YD ETF$213.4K2,668—464288513
CROWDSTRIKE HLDGS INCCL A$212.9K279—22788C105
AMERICAN WTR WKS CO INC NEWCOM$210.8K1,602—030420103
AMERICAN ELEC PWR CO INCCOM$208.6K1,525—025537101
ISHARES SILVER TRISHARES$207.3K3,877—46428Q109
AEHR TEST SYSCOM$207K2,155—00760J108
STATE STR CORPCOM$205.2K1,210—857477103
FIDELITY WISE ORIGIN BITCOINSHS$204.7K4,010—315948109
ONE STOP SYS INCCOM$181.8K10,000—68247W109
EATON VANCE TAX-MANAGED GLOBCOM$168.7K17,200—27829F108
KRANESHARES TRUSTHANG SENG TECH$149.1K12,115—500767579
PALANTIR TECHNOLOGIES INCCL A$140K1,200Put69608A108
BROADCOM INCCOM$113.3K300Put11135F101
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF$95.4K11,000—25460E869
FLEXIBLE SOLUTIONS INTL INCCOM$94.8K14,228—33938T104
SPACE EXPLORATION TECHN CORPCLASS A COM STK$90K527—84615Q103
ARBOR REALTY TRUST INCCOM$71.4K13,170—038923108
INTEL CORPCOM$69.8K500Put458140100
HOME DEPOT INCCOM$35.3K100Put437076102
VANGUARD INDEX FDSGROWTH ETF$34.5K400Put922908736
SELECT SECTOR SPDR TRST STR ENERG ETF$31.9K600Put81369Y506
ISHARES TRSELECT DIVID ETF$31.3K200Put464287168
APPLE INCCOM$28.9K100Put037833100
NETFLIX INC.COM$28.6K400Put64110L106
AMAZON COM INCCOM$23.8K100Put023135106
SPACE EXPLORATION TECHN CORPCLASS A COM STK$17.1K100Put84615Q103
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

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Strait & Sound Wealth Management LLC — 174 positions reported for 2026Q2 — investment.com