Strait & Sound Wealth Management LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $27.2M | 94,055 | -0.36pp | 15q | -10.0%-$3.0M | |
| MICROSOFT CORP | MSFT | $15.9M | 42,617 | -0.42pp | 15q | +0.5%+$80.6K | |
| NVIDIA CORPORATION | NVDA | $13.8M | 69,184 | +0.24pp | 15q | -2.6%-$368.8K | |
| ALPHABET INC | GOOGL | $12.4M | 34,724 | +0.24pp | 15q | -5.9%-$776.2K | |
| RBB FD INC | TBIL | $12.2M | 243,992 | -0.17pp | 11q | +2.2%+$260.1K | |
| AMAZON COM INC OPT | AMZN | $11.7M | 48,820 | +0.20pp | 15q | HELD | |
| ISHARES TR | SGOV | $10.3M | 102,350 | +0.06pp | 11q | +8.0%+$763.8K | |
| BONDBLOXX ETF TRUST | XHLF | $7.1M | 140,248 | +0.03pp | 12q | +7.6%+$500.6K | |
| BONDBLOXX ETF TRUST | BBBS | $7.0M | 137,857 | +0.16pp | 7q | +13.8%+$853.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.4M | 5,732 | -0.21pp | 15q | +1.7%+$87.9K | |
| BONDBLOXX ETF TRUST | XCCC | $5.0M | 137,223 | +0.10pp | 11q | +11.9%+$532.0K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,629 | +0.14pp | 15q | -9.6%-$520.6K | |
| VISA INC | V | $4.3M | 12,513 | +0.05pp | 15q | -3.2%-$142.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.0M | 6,948 | +0.64pp | 15q | -18.1%-$890.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,963 | +0.07pp | 15q | -2.2%-$85.1K | |
| BONDBLOXX ETF TRUST | XONE | $3.5M | 71,858 | -0.10pp | 14q | -1.6%-$57.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.5M | 6,987 | -0.04pp | 15q | -1.4%-$51.0K | |
| META PLATFORMS INC | META | $3.4M | 6,075 | -0.23pp | 15q | -6.5%-$237.7K | |
| BONDBLOXX ETF TRUST | XEMD | $3.4M | 75,495 | +0.04pp | 8q | +7.6%+$238.3K | |
| SEABRIDGE GOLD INC | $3.4M | 130,327 | - | new | NEW | ||
| HOME DEPOT INC OPT | HD | $3.2M | 8,766 | +0.02pp | 15q | -1.7%-$54.8K | |
| WALMART INC | WMT | $2.9M | 25,272 | -0.17pp | 15q | -0.7%-$19.4K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,348 | -0.04pp | 15q | -8.1%-$239.9K | |
| TESLA INC | TSLA | $2.7M | 6,489 | +0.10pp | 15q | +4.5%+$118.6K | |
| ABBVIE INC | ABBV | $2.6M | 10,197 | +0.07pp | 15q | -0.6%-$15.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $2.5M | 110,818 | +0.08pp | 7q | +17.9%+$386.4K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,719 | -0.11pp | 15q | -9.3%-$253.2K | |
| BONDBLOXX ETF TRUST | XTWO | $2.4M | 49,746 | +0.02pp | 7q | +9.2%+$205.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $2.4M | 109,848 | +0.08pp | 7q | +17.4%+$354.2K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $2.4M | 14,648 | +0.22pp | 9q | HELD | |
| BROADCOM INC OPT | AVGO | $2.3M | 5,759 | +0.04pp | 12q | -12.4%-$324.7K | |
| BONDBLOXX ETF TRUST | XB | $2.3M | 57,967 | +0.08pp | 7q | +17.7%+$341.6K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.2M | 44,571 | +0.01pp | 15q | +8.1%+$167.8K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,207 | +0.05pp | 15q | -5.0%-$118.3K | |
| ORACLE CORP | ORCL | $2.1M | 14,640 | -0.25pp | 15q | -0.7%-$15.1K | |
| BONDBLOXX ETF TRUST | XTRE | $2.1M | 42,959 | +0.05pp | 7q | +15.1%+$275.8K | |
| RTX CORPORATION | RTX | $2.0M | 10,731 | -0.06pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $2.0M | 15,703 | -0.09pp | 8q | +9.9%+$177.2K | |
| ISHARES TR | OEF | $1.9M | 5,252 | +0.05pp | 9q | HELD | |
| AMGEN INC | AMGN | $1.9M | 5,292 | -0.02pp | 15q | HELD | |
| MORGAN STANLEY | MS | $1.9M | 9,035 | +0.10pp | 15q | -2.2%-$42.2K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,636 | -0.03pp | 15q | -1.1%-$21.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 6,554 | +0.04pp | 15q | -2.1%-$38.8K | |
| SPDR SERIES TRUST | BIL | $1.7M | 18,456 | +0.23pp | 9q | +75.8%+$729.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $1.6M | 71,801 | +0.04pp | 10q | +8.4%+$123.9K | |
| VANGUARD INDEX FDS OPT | VUG | $1.5M | 17,520 | +0.07pp | 15q | +501.4%+$1.3M | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $1.5M | 69,473 | -0.05pp | 9q | HELD | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $1.4M | 83,029 | +0.05pp | 2q | +13.2%+$168.9K | |
| ISHARES U S ETF TR | HYGH | $1.4M | 16,091 | -0.01pp | 9q | +2.0%+$28.0K | |
| ISHARES TR | QUAL | $1.4M | 6,317 | +0.05pp | 9q | +4.3%+$57.7K | |
| NETFLIX INC OPT | NFLX | $1.2M | 16,256 | +0.09pp | 5q | +221.5%+$819.4K | |
| WISDOMTREE TR | DGRW | $1.2M | 12,303 | +0.02pp | 8q | +1.6%+$18.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,440 | +0.03pp | 5q | HELD | |
| ISHARES TR | FXI | $1.2M | 36,960 | -0.09pp | 9q | -0.5%-$6.0K | |
| ISHARES TR | USMV | $1.2M | 11,957 | -0.01pp | 8q | -1.2%-$14.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,199 | +0.19pp | 15q | -2.9%-$32.4K | |
| ALPHABET INC | GOOG | $1.1M | 3,068 | +0.04pp | 15q | -5.0%-$57.2K | |
| ISHARES TR | IGM | $1.1M | 6,592 | +0.08pp | 9q | -1.0%-$10.6K | |
| ISHARES INC | EWJ | $1.1M | 11,500 | +0.01pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,760 | -0.10pp | 15q | +3.6%+$36.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,514 | +0.09pp | 15q | -3.5%-$38.1K | |
| VANECK ETF TRUST | FLTR | $1.0M | 40,952 | +0.01pp | 15q | +9.5%+$91.3K | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,275 | -0.10pp | 3q | +3.2%+$32.0K | |
| ELI LILLY & CO | LLY | $1.0M | 856 | +0.06pp | 12q | -2.4%-$25.2K | |
| ISHARES TR OPT | DVY | $1.0M | 6,361 | -0.31pp | 15q | HELD | |
| IRON MTN INC DEL | IRM | $1.0M | 8,038 | +0.05pp | 15q | -1.2%-$12.4K | |
| SHELL PLC | SHEL | $1.0M | 12,992 | -0.08pp | 3q | +4.2%+$40.6K | |
| VALERO ENERGY CORP | VLO | $1.0M | 3,864 | +0.02pp | 9q | +6.0%+$57.0K | |
| WISDOMTREE TR | DXJ | $982.3K | 5,661 | flat | 6q | -2.1%-$20.6K | |
| PROCTER & GAMBLE CO | PG | $940.5K | 6,414 | -0.02pp | 15q | -1.8%-$17.3K | |
| BOEING CO | BA | $924.1K | 4,269 | +0.01pp | 15q | +1.0%+$9.3K | |
| STARBUCKS CORP | SBUX | $839.2K | 8,213 | +0.02pp | 15q | HELD | |
| VANECK ETF TRUST | GDX | $834.6K | 11,061 | -0.07pp | 9q | +4.6%+$36.4K | |
| MICRON TECHNOLOGY INC | MU | $821.9K | 712 | +0.21pp | 8q | +12.5%+$91.2K | |
| CISCO SYS INC | CSCO | $807.8K | 6,877 | +0.11pp | 15q | +14.8%+$104.0K | |
| BONDBLOXX ETF TRUST | XFIV | $786.6K | 16,159 | +0.18pp | 2q | +218.3%+$539.5K | |
| VANGUARD WORLD FD | VGT | $784.7K | 6,565 | +0.06pp | 15q | +701.6%+$686.8K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $782.3K | 19,770 | -0.06pp | 6q | +2.4%+$18.1K | |
| SELECT SECTOR SPDR TR OPT | XLE | $774.8K | 13,988 | -0.02pp | 15q | +9.7%+$68.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $741.6K | 1,553 | +0.04pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $717.4K | 15,823 | -0.02pp | 15q | +1.3%+$9.0K | |
| SELECT SECTOR SPDR TR | XLV | $705.8K | 4,448 | +0.02pp | 7q | +5.6%+$37.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $705.7K | 1,351 | -1.19pp | 15q | -42.4%-$519.8K | |
| SPDR GOLD TR | GLD | $699.2K | 1,898 | -0.03pp | 11q | +40.8%+$202.6K | |
| ISHARES TR | INDA | $683.3K | 13,834 | -0.01pp | 9q | -3.8%-$27.0K | |
| ISHARES TR | EUFN | $676.3K | 17,346 | +0.01pp | 6q | -2.6%-$18.1K | |
| TEXAS INSTRS INC | TXN | $658.4K | 2,209 | +0.07pp | 15q | HELD | |
| QUALCOMM INC | QCOM | $641.4K | 3,471 | flat | 15q | -6.8%-$46.9K | |
| INVESTMENT MANAGERS SER TR I | PPI | $620.1K | 29,129 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $609.2K | 887 | +0.01pp | 15q | -2.2%-$13.7K | |
| GLOBAL X FDS | DAX | $606.9K | 13,741 | -0.01pp | 6q | -3.5%-$22.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $604.3K | 15,022 | -0.02pp | 5q | +17.2%+$88.5K | |
| UNITED PARCEL SVCS INC | UPS | $568.1K | 5,285 | -0.02pp | 6q | -9.9%-$62.6K | |
| CORNING INC | GLW | $566.3K | 2,217 | +0.07pp | 4q | -12.2%-$78.7K | |
| LOCKHEED MARTIN CORP | LMT | $543.6K | 1,067 | -0.05pp | 15q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $534.5K | 36,763 | -0.01pp | 15q | -2.3%-$12.5K | |
| ISHARES TR | ITOT | $508.3K | 3,094 | -0.02pp | 5q | -17.0%-$104.0K | |
| MCDONALDS CORP | MCD | $500.1K | 1,850 | -0.05pp | 11q | -6.4%-$34.3K | |
| EATON CORP PLC | ETN | $499.8K | 1,173 | +0.02pp | 15q | HELD | |
| COREWEAVE INC | CRWV | $494.6K | 4,969 | +0.02pp | 5q | -9.5%-$51.8K | |
| NEXTERA ENERGY INC | NEE | $455.5K | 5,190 | -0.02pp | 15q | HELD | |
| PHILIP MORRIS INTL INC | PM | $451.9K | 2,498 | +0.02pp | 12q | +10.6%+$43.4K | |
| REGENERON PHARMACEUTICALS | REGN | $445.2K | 714 | -0.04pp | 5q | +3.8%+$16.2K | |
| ISHARES TR | IVV | $438.1K | 585 | +0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $436.6K | 7,104 | +0.03pp | 4q | +17.8%+$66.0K | |
| VANGUARD BD INDEX FDS | BND | $417.0K | 5,680 | +0.02pp | 9q | +23.7%+$79.8K | |
| COCA COLA CO | KO | $413.9K | 5,093 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $410.4K | 1,109 | +0.01pp | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $409.9K | 1,733 | +0.01pp | 15q | HELD | |
| SERIES PORTFOLIOS TR | CLOZ | $398.8K | 15,095 | +0.03pp | 2q | +37.0%+$107.6K | |
| ETF SER SOLUTIONS | SPDV | $398.0K | 10,328 | flat | 15q | -0.6%-$2.2K | |
| ISHARES TR | TFLO | $392.6K | 7,755 | +0.01pp | 9q | +10.3%+$36.7K | |
| AMERICAN EXPRESS CO | AXP | $384.6K | 1,137 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SGVT | $363.0K | 3,603 | - | new | NEW | |
| PROSHARES TR | NOBL | $361.7K | 6,440 | -0.03pp | 2q | +62.9%+$139.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $356.3K | 5,969 | flat | 9q | HELD | |
| ISHARES TR | IOO | $339.9K | 2,488 | +0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $325.7K | 3,921 | flat | 2q | +2.6%+$8.4K | |
| MERCK & CO INC | MRK | $311.5K | 2,424 | flat | 15q | HELD | |
| SALESFORCE INC | CRM | $311.2K | 1,986 | -0.08pp | 15q | -27.1%-$115.8K | |
| ALTRIA GROUP INC | MO | $298.5K | 4,149 | flat | 12q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $298.1K | 4,131 | -0.01pp | 6q | -6.0%-$19.2K | |
| VERISK ANALYTICS INC | VRSK | $296.2K | 1,650 | -0.01pp | 15q | HELD | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $295.1K | 527 | - | new | NEW | |
| INTEL CORP OPT | INTC | $292.7K | 1,596 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $290.8K | 2,031 | flat | 12q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $290.0K | 5,988 | -0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $288.2K | 1,705 | -0.01pp | 12q | +1.5%+$4.2K | |
| PIMCO ETF TR | MINT | $282.3K | 2,800 | -0.01pp | 15q | HELD | |
| AFLAC INC | AFL | $277.5K | 2,366 | +0.02pp | 4q | +19.6%+$45.5K | |
| AMEREN CORP | AEE | $277.4K | 2,454 | flat | 15q | HELD | |
| BONDBLOXX ETF TRUST | XTEN | $275.7K | 6,049 | flat | 7q | +11.9%+$29.4K | |
| ISHARES TR | IEF | $273.9K | 2,896 | - | new | NEW | |
| TERAWULF INC | WULF | $271.7K | 11,000 | +0.03pp | 5q | -7.9%-$23.5K | |
| ISHARES TR | IBTM | $265.6K | 11,702 | +0.01pp | 2q | +22.5%+$48.7K | |
| CHURCH & DWIGHT CO INC | CHD | $263.1K | 2,716 | flat | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $262.1K | 8,686 | -0.02pp | 6q | -1.1%-$3.0K | |
| M & T BK CORP | MTB | $259.4K | 1,090 | +0.01pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $256.9K | 618 | flat | 2q | -32.7%-$124.7K | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $247.1K | 19,718 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $243.7K | 3,421 | flat | 5q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $243.0K | 1,491 | +0.01pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $238.2K | 1,508 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $237.5K | 223 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $235.0K | 1,565 | -0.02pp | 8q | -5.4%-$13.5K | |
| AUTODESK INC | ADSK | $223.8K | 1,151 | -0.03pp | 15q | -2.1%-$4.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $223.2K | 3,737 | -0.01pp | 15q | -2.6%-$5.9K | |
| ETF SER SOLUTIONS | SMIG | $222.2K | 6,772 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOX | $220.6K | 8,612 | -0.01pp | 6q | -3.5%-$8.0K | |
| ISHARES TR | HYG | $213.4K | 2,668 | flat | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $212.9K | 279 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $210.8K | 1,602 | -0.01pp | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $208.6K | 1,525 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $207.3K | 3,877 | -0.05pp | 3q | +5.4%+$10.7K | |
| AEHR TEST SYS | AEHR | $207.0K | 2,155 | -0.06pp | 2q | -77.1%-$696.0K | |
| STATE STR CORP | STT | $205.2K | 1,210 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $204.7K | 4,010 | -0.01pp | 9q | +14.2%+$25.5K | |
| ONE STOP SYS INC | OSS | $181.8K | 10,000 | +0.03pp | 2q | -9.5%-$19.0K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $168.7K | 17,200 | flat | 15q | HELD | |
| KRANESHARES TRUST | KTEC | $149.1K | 12,115 | -0.03pp | 6q | -24.8%-$49.1K | |
| DIREXION SHARES ETF TRUST | SPDN | $95.4K | 11,000 | flat | 2q | +10.0%+$8.7K | |
| FLEXIBLE SOLUTIONS INTL INC | FSI | $94.8K | 14,228 | flat | 5q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $71.4K | 13,170 | -0.49pp | 2q | -92.7%-$900.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.5M | 13.5% |
| Computer Hardware | $31.2M | 10.9% |
| Retail & Consumer | $24.4M | 8.5% |
| Semiconductors & Electronics | $23.6M | 8.3% |
| Funds & ETFs | $10.2M | 3.6% |
| Biotech & Pharma | $8.7M | 3.1% |
| Capital Markets | $6.9M | 2.4% |
| Business Services | $6.5M | 2.3% |
| Autos & Aerospace | $6.2M | 2.2% |
| Other sectors | $22.3M | 7.8% |
| Not classified | $106.7M | 37.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $285.2M | 163 | 10 | 56 | 57 | 4 | 43.1% | 49 |
| Q1 2026 | $268.6M | 157 | 13 | 59 | 44 | 5 | 43.3% | 48 |
| Q4 2025 | $268.7M | 149 | 6 | 60 | 56 | 5 | 45.9% | 35 |
| Q3 2025 | $260.6M | 148 | 6 | 47 | 52 | 3 | 45.9% | 21 |
| Q2 2025 | $235.4M | 145 | 9 | 57 | 66 | 7 | 44.9% | 31 |
| Q1 2025 | $215.2M | 143 | 12 | 65 | 45 | 14 | 46.0% | 46 |
| Q4 2024 | $215.7M | 145 | 12 | 48 | 54 | 8 | 51.8% | 49 |
| Q3 2024 | $205.8M | 141 | 11 | 44 | 63 | 14 | 53.4% | 49 |
| Q2 2024 | $196.1M | 144 | 28 | 42 | 55 | 13 | 54.6% | 45 |
| Q1 2024 | $179.0M | 129 | 5 | 40 | 44 | 3 | 55.6% | 40 |
| Q4 2023 | $160.2M | 127 | 9 | 26 | 59 | 12 | 53.5% | 39 |
| Q3 2023 | $116.5M | 130 | 30 | 33 | 34 | 6 | 43.8% | 47 |
| Q2 2023 | $100.9M | 106 | 2 | 16 | 62 | 9 | 48.1% | 61 |
| Q1 2023 | $100.6M | 113 | 4 | 54 | 20 | 1 | 44.4% | 152 |
| Q4 2022 | $91.6M | 110 | 0 | 0 | 0 | 0 | 42.6% | 48 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.