# Strait & Sound Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1966210. Source: https://holderbook.com/funds/1966210-strait-sound-wealth-management-llc/

- Reported value: $285.2M
- Positions: 163
- Weight of the ten largest: 43.1%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.2M | 94,055 | 9.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.9M | 42,617 | 5.6% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.8M | 69,184 | 4.9% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.4M | 34,724 | 4.4% | 15 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $12.2M | 243,992 | 4.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.7M | 48,820 | 4.1% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.3M | 102,350 | 3.6% | 11 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $7.1M | 140,248 | 2.5% | 12 |
| BONDBLOXX ETF TRUST | [BBBS](https://holderbook.com/stocks/BBBS/) | $7.0M | 137,857 | 2.5% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.4M | 5,732 | 1.9% | 15 |
| BONDBLOXX ETF TRUST | [XCCC](https://holderbook.com/stocks/XCCC/) | $5.0M | 137,223 | 1.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,629 | 1.7% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.3M | 12,513 | 1.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 6,948 | 1.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,963 | 1.3% | 15 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $3.5M | 71,858 | 1.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 6,987 | 1.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,075 | 1.2% | 15 |
| BONDBLOXX ETF TRUST | [XEMD](https://holderbook.com/stocks/XEMD/) | $3.4M | 75,495 | 1.2% | 8 |
| SEABRIDGE GOLD INC | - | $3.4M | 130,327 | 1.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 8,766 | 1.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,272 | 1.0% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,348 | 1.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.7M | 6,489 | 1.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,197 | 0.9% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSJQ](https://holderbook.com/stocks/BSJQ/) | $2.5M | 110,818 | 0.9% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,719 | 0.9% | 15 |
| BONDBLOXX ETF TRUST | [XTWO](https://holderbook.com/stocks/XTWO/) | $2.4M | 49,746 | 0.9% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $2.4M | 109,848 | 0.8% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.4M | 14,648 | 0.8% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 5,759 | 0.8% | 12 |
| BONDBLOXX ETF TRUST | [XB](https://holderbook.com/stocks/XB/) | $2.3M | 57,967 | 0.8% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.2M | 44,571 | 0.8% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,207 | 0.8% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.1M | 14,640 | 0.8% | 15 |
| BONDBLOXX ETF TRUST | [XTRE](https://holderbook.com/stocks/XTRE/) | $2.1M | 42,959 | 0.7% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,731 | 0.7% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 15,703 | 0.7% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.9M | 5,252 | 0.7% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,292 | 0.7% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 9,035 | 0.7% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,636 | 0.7% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,554 | 0.6% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.7M | 18,456 | 0.6% | 9 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $1.6M | 71,801 | 0.6% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,520 | 0.5% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $1.5M | 69,473 | 0.5% | 9 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $1.4M | 83,029 | 0.5% | 2 |
| ISHARES U S ETF TR | [HYGH](https://holderbook.com/stocks/HYGH/) | $1.4M | 16,091 | 0.5% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.4M | 6,317 | 0.5% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,256 | 0.4% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.2M | 12,303 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,440 | 0.4% | 5 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.2M | 36,960 | 0.4% | 9 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 11,957 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,199 | 0.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,068 | 0.4% | 15 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $1.1M | 6,592 | 0.4% | 9 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.1M | 11,500 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,760 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,514 | 0.4% | 15 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.0M | 40,952 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,275 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 856 | 0.4% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 6,361 | 0.4% | 15 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.0M | 8,038 | 0.4% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.0M | 12,992 | 0.4% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.0M | 3,864 | 0.4% | 9 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $982.3K | 5,661 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $940.5K | 6,414 | 0.3% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $924.1K | 4,269 | 0.3% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $839.2K | 8,213 | 0.3% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $834.6K | 11,061 | 0.3% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $821.9K | 712 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $807.8K | 6,877 | 0.3% | 15 |
| BONDBLOXX ETF TRUST | [XFIV](https://holderbook.com/stocks/XFIV/) | $786.6K | 16,159 | 0.3% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $784.7K | 6,565 | 0.3% | 15 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $782.3K | 19,770 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $774.8K | 13,988 | 0.3% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $741.6K | 1,553 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $717.4K | 15,823 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $705.8K | 4,448 | 0.2% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $705.7K | 1,351 | 0.2% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $699.2K | 1,898 | 0.2% | 11 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $683.3K | 13,834 | 0.2% | 9 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $676.3K | 17,346 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $658.4K | 2,209 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $641.4K | 3,471 | 0.2% | 15 |
| INVESTMENT MANAGERS SER TR I | [PPI](https://holderbook.com/stocks/PPI/) | $620.1K | 29,129 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $609.2K | 887 | 0.2% | 15 |
| GLOBAL X FDS | [DAX](https://holderbook.com/stocks/DAX/) | $606.9K | 13,741 | 0.2% | 6 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $604.3K | 15,022 | 0.2% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $568.1K | 5,285 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $566.3K | 2,217 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $543.6K | 1,067 | 0.2% | 15 |
| EATON VANCE TAX-MANAGED DIVE | [ETY](https://holderbook.com/stocks/ETY/) | $534.5K | 36,763 | 0.2% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $508.3K | 3,094 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $500.1K | 1,850 | 0.2% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $499.8K | 1,173 | 0.2% | 15 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $494.6K | 4,969 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 98% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.4% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $285.2M | 163 |
| Q1 2026 | $268.6M | 157 |
| Q4 2025 | $268.7M | 149 |
| Q3 2025 | $260.6M | 148 |
| Q2 2025 | $235.4M | 145 |
| Q1 2025 | $215.2M | 143 |
| Q4 2024 | $215.7M | 145 |
| Q3 2024 | $205.8M | 141 |
| Q2 2024 | $196.1M | 144 |
| Q1 2024 | $179.0M | 129 |
| Q4 2023 | $160.2M | 127 |
| Q3 2023 | $116.5M | 130 |