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Strait & Sound Wealth Management

Latest statistics and disclosures from Strait & Sound Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, NVDA, TBIL, GOOGL, and represent 29.06% of Strait & Sound Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DIA, MSFT, ABR, ARR, ORCL, TBIL, DVY, GOOGL, BBBS, XCCC.
Started 13 new stock positions in ARR, ABR, XFIV, AEHR, XLP, IBTM, NOBL, CRCL, OSS, BNDX. SPDN, UNH, CLOZ.
Reduced shares in these 10 stocks: AAPL, , HODL, , MU, SGOV, V, XONE, XHLF, .
Sold out of its positions in CSGP, EXACT Sciences Corporation, ISRG, HODL, CRH.
Strait & Sound Wealth Management was a net buyer of stock by $12M.
Strait & Sound Wealth Management has $269M in assets under management (AUM), dropping by -0.04%.
Central Index Key (CIK): 0001966210

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Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 157 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.9	$27M	-9%	105k	253.79	View chart
Microsoft Corporation (MSFT)	6.0	$16M	+19%	44k	370.17	View chart
NVIDIA Corporation (NVDA)	4.6	$12M		71k	174.40	View chart
RBB F/m Us Treasury (TBIL)	4.4	$12M	+7%	239k	49.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.1	$11M	+6%	38k	287.56	View chart
Amazon (AMZN)	3.9	$10M	+4%	50k	208.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.6	$9.5M	-3%	95k	100.66	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	2.4	$6.6M	-4%	130k	50.33	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	2.3	$6.2M	+11%	121k	51.15	View chart
Costco Wholesale Corporation (COST)	2.1	$5.6M		5.6k	996.38	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	1.7	$4.5M	+14%	123k	36.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$4.2M	-4%	7.3k	577.18	View chart
Visa Com Cl A (V)	1.5	$3.9M	-7%	13k	302.24	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.4	$3.9M	+300%	8.3k	463.19	View chart
Meta Platforms Cl A (META)	1.4	$3.8M	+10%	6.7k	572.15	View chart
Seabridge Gold (SA)	1.4	$3.6M		128k	28.34	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.3	$3.6M	-7%	73k	49.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$3.4M		7.1k	479.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.2	$3.3M		5.1k	650.34	View chart
Wal-Mart Stores (WMT)	1.2	$3.2M		25k	124.28	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	1.1	$3.1M	+13%	70k	43.95	View chart
Home Depot (HD)	1.1	$2.9M	+2%	8.9k	328.89	View chart
Oracle Corporation (ORCL)	1.0	$2.7M	+58%	18k	147.11	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.7M		9.1k	294.16	View chart
Johnson & Johnson (JNJ)	1.0	$2.6M		11k	244.43	View chart
Tesla Motors (TSLA)	0.9	$2.3M	-2%	6.2k	371.75	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.8	$2.2M	+3%	46k	49.29	View chart
Abbvie (ABBV)	0.8	$2.2M		10k	217.48	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$2.2M	+9%	94k	23.18	View chart
Advanced Micro Devices (AMD)	0.8	$2.1M	+16%	10k	203.43	View chart
Palantir Technologies Cl A (PLTR)	0.8	$2.1M	+22%	14k	146.28	View chart
Raytheon Technologies Corp (RTX)	0.8	$2.1M		11k	192.90	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.8	$2.1M	-8%	41k	50.12	View chart
Broadcom (AVGO)	0.8	$2.0M		6.6k	309.51	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.8	$2.0M	+11%	94k	21.68	View chart
Goldman Sachs (GS)	0.7	$2.0M		2.3k	846.07	View chart
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB)	0.7	$1.9M	+10%	49k	38.95	View chart
Amgen (AMGN)	0.7	$1.9M		5.3k	351.85	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.7	$1.8M	+5%	37k	49.51	View chart
Mastercard Incorporated Cl A (MA)	0.7	$1.8M		3.7k	499.63	View chart
Ishares Tr Select Divid Etf Put Option (DVY)	0.7	$1.8M	+78%	12k	151.41	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$1.7M	+2%	5.3k	318.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.6	$1.6M		15k	112.11	View chart
International Business Machines (IBM)	0.6	$1.6M		6.7k	242.41	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	0.6	$1.6M		70k	22.49	View chart
Morgan Stanley Com New (MS)	0.6	$1.5M		9.2k	164.57	View chart
Annaly Capital Management In Com New (NLY)	0.5	$1.4M	+9%	66k	21.15	View chart
Arbor Realty Trust (ABR)	0.5	$1.4M	NEW	179k	7.71	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.5	$1.3M	+9%	16k	85.61	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.5	$1.3M	+3%	37k	35.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.3M		2.9k	436.81	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M		7.5k	169.66	View chart
Chevron Corporation (CVX)	0.5	$1.3M		6.1k	206.90	View chart
Armour Residential Reit Com Shs (ARR)	0.5	$1.2M	NEW	73k	16.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.2M	+16%	6.1k	191.82	View chart
Shell Spon Ads (SHEL)	0.4	$1.2M		13k	93.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$1.1M		12k	92.74	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.1M		12k	87.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.0M		7.5k	138.32	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$971k		12k	84.44	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$971k	+6%	11k	91.77	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$962k	+16%	11k	91.64	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.4	$953k		37k	25.48	View chart
Procter & Gamble Company (PG)	0.4	$943k		6.5k	144.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$927k		3.2k	286.87	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$917k	+3%	5.8k	158.58	View chart
Valero Energy Corporation (VLO)	0.3	$901k		3.6k	247.08	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.3	$892k	+4%	19k	46.19	View chart
Netflix (NFLX)	0.3	$871k	+136%	9.1k	96.15	View chart
Boeing Company (BA)	0.3	$841k	+7%	4.2k	199.02	View chart
Iron Mountain (IRM)	0.3	$831k		8.1k	102.14	View chart
Eli Lilly & Co. (LLY)	0.3	$807k		877.00	919.59	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$789k		6.7k	118.51	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$781k	+12%	13k	61.26	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$759k		5.7k	132.90	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$752k	+34%	1.7k	430.29	View chart
Starbucks Corporation (SBUX)	0.3	$736k	-2%	8.2k	89.59	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$717k	+4%	16k	45.89	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$674k	+4%	14k	46.84	View chart
Lockheed Martin Corporation (LMT)	0.2	$643k	-2%	1.1k	604.39	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$621k	+3%	18k	34.85	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$617k	+14%	4.2k	146.62	View chart
McDonald's Corporation (MCD)	0.2	$614k		2.0k	310.79	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$612k	+30%	13k	47.72	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$606k	-2%	29k	20.80	View chart
Global X Fds Dax Germany Etf (DAX)	0.2	$600k	+2%	14k	42.16	View chart
Qualcomm (QCOM)	0.2	$596k	+18%	4.6k	128.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$592k	+14%	1.8k	337.95	View chart
United Parcel Svcs CL B (UPS)	0.2	$577k	-2%	5.9k	98.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$572k	+6%	819.00	697.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$542k	-4%	907.00	597.59	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$532k	+2%	688.00	772.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$531k	-14%	3.7k	142.44	View chart
Palo Alto Networks (PANW)	0.2	$528k	-16%	3.3k	160.32	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$519k		38k	13.79	View chart
salesforce (CRM)	0.2	$509k	-24%	2.7k	186.65	View chart
Nextera Energy (NEE)	0.2	$482k		5.2k	92.88	View chart
Cisco Systems (CSCO)	0.2	$465k		6.0k	77.59	View chart
Texas Instruments Incorporated (TXN)	0.2	$429k		2.2k	194.14	View chart
Coreweave Com Cl A (CRWV)	0.2	$425k	+7%	5.5k	77.47	View chart
Eaton Corp SHS (ETN)	0.2	$420k		1.2k	357.67	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$419k	NEW	4.0k	106.01	View chart
Etf Ser Solutions Aam S&p 500 (SPDV)	0.1	$387k		10k	37.23	View chart
Coca-Cola Company (KO)	0.1	$386k		5.1k	76.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$382k	-2%	585.00	653.21	View chart
Philip Morris International (PM)	0.1	$373k	-9%	2.3k	165.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$373k		1.7k	215.11	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$356k		7.0k	50.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$356k		1.1k	320.81	View chart
Aehr Test Systems (AEHR)	0.1	$349k	NEW	9.4k	37.08	View chart
American Express Company (AXP)	0.1	$344k		1.1k	302.48	View chart
Corning Incorporated (GLW)	0.1	$343k		2.5k	135.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$338k	+57%	4.6k	73.64	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$335k	+6%	6.0k	55.52	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$332k	+45%	4.9k	68.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$323k		6.0k	54.05	View chart
Uber Technologies (UBER)	0.1	$316k	+4%	4.4k	71.93	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$313k	NEW	3.8k	81.98	View chart
Verisk Analytics (VRSK)	0.1	$313k		1.7k	189.75	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$311k		8.8k	35.44	View chart
Phillips 66 (PSX)	0.1	$306k		1.7k	182.18	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$301k	+17%	2.5k	120.97	View chart
Merck & Co (MRK)	0.1	$292k		2.4k	120.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$288k	NEW	6.0k	48.05	View chart
Vanguard World Energy Etf (VDE)	0.1	$286k	-7%	1.7k	173.04	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.1	$283k	NEW	11k	25.65	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$282k	+6%	2.8k	100.58	View chart
Autodesk (ADSK)	0.1	$282k		1.2k	239.40	View chart
Altria (MO)	0.1	$274k		4.1k	65.99	View chart
Ameren Corporation (AEE)	0.1	$270k		2.5k	109.92	View chart
Emerson Electric (EMR)	0.1	$266k		2.0k	131.04	View chart
Church & Dwight (CHD)	0.1	$254k		2.7k	93.32	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.1	$250k	NEW	5.1k	49.16	View chart
UnitedHealth (UNH)	0.1	$248k	NEW	918.00	270.59	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$248k	NEW	2.6k	95.41	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$248k	-18%	5.4k	45.86	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$235k	-5%	20k	11.90	View chart
Kroger (KR)	0.1	$234k		3.2k	72.36	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$229k	-10%	3.8k	59.78	View chart
Series Portfolios Tr Eldridge Aaa Clo (CLOX)	0.1	$228k	-39%	8.9k	25.57	View chart
M&T Bank Corporation (MTB)	0.1	$225k	-15%	1.1k	206.72	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$223k		1.5k	148.06	View chart
Kraneshares Trust Hang Seng Tech (KTEC)	0.1	$221k	-40%	16k	13.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$219k	-14%	3.4k	64.08	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.1	$219k	NEW	9.6k	22.93	View chart
American Water Works (AWK)	0.1	$218k		1.6k	136.09	View chart
AFLAC Incorporated (AFL)	0.1	$217k	+7%	2.0k	109.69	View chart
Micron Technology (MU)	0.1	$214k	-61%	633.00	337.84	View chart
Expeditors International of Washington (EXPD)	0.1	$214k		1.5k	143.23	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$212k		2.7k	79.56	View chart
Nike CL B (NKE)	0.1	$208k	-4%	3.9k	52.82	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$207k		3.5k	59.03	View chart
Terawulf (WULF)	0.1	$172k	-4%	12k	14.43	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$149k		17k	8.66	View chart
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN)	0.0	$100k	NEW	10k	9.95	View chart
One Stop Systems (OSS)	0.0	$84k	NEW	11k	7.57	View chart
Flexible Solutions International (FSI)	0.0	$77k	+21%	14k	5.40	View chart

Past Filings by Strait & Sound Wealth Management

SEC 13F filings are viewable for Strait & Sound Wealth Management going back to 2022

Strait & Sound Wealth Management 2026 Q1 filed May 18, 2026
Strait & Sound Wealth Management 2025 Q4 filed Feb. 4, 2026
Strait & Sound Wealth Management 2025 Q3 filed Oct. 21, 2025
Strait & Sound Wealth Management 2025 Q2 filed July 31, 2025
Strait & Sound Wealth Management 2025 Q1 filed May 16, 2025
Strait & Sound Wealth Management 2024 Q4 filed Feb. 18, 2025
Strait & Sound Wealth Management 2024 Q3 filed Nov. 18, 2024
Strait & Sound Wealth Management 2024 Q1 filed May 10, 2024
Strait & Sound Wealth Management 2023 Q4 filed Feb. 8, 2024
Strait & Sound Wealth Management 2023 Q3 filed Nov. 16, 2023
Strait & Sound Wealth Management 2023 Q1 filed Aug. 30, 2023
Strait & Sound Wealth Management 2023 Q2 filed Aug. 30, 2023
Strait & Sound Wealth Management 2022 Q4 filed Feb. 17, 2023

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