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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, GOOGL, TBIL, and represent 28.60% of Strait & Sound Wealth Management's stock portfolio.
Added to shares of these 10 stocks: Seabridge Gold, VUG, BBBS, SGOV, BIL, VGT, NFLX, XFIV, XCCC, XHLF.
Started 10 new stock positions in CRWD, SMIG, SGVT, INTC, Seabridge Gold, SPCX, STT, IEF, AEP, CAT.
Reduced shares in these 10 stocks: DIA, SA, AAPL, AMD, GOOGL, ABR, DVY, AEHR, ORCL, QQQ.
Sold out of its positions in CRCL, KR, NKE, SA.
Strait & Sound Wealth Management was a net seller of stock by $-5.1M.
Strait & Sound Wealth Management has $285M in assets under management (AUM), dropping by 6.19%.
Central Index Key (CIK): 0001966210

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Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.6	$27M	-10%	94k	289.36	View chart
Microsoft Corporation (MSFT)	5.6	$16M	-2%	43k	373.02	View chart
NVIDIA Corporation (NVDA)	4.9	$14M	-2%	69k	200.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	4.4	$12M	-9%	35k	357.37	View chart
RBB F/m Us Treasury (TBIL)	4.3	$12M	+2%	244k	49.86	View chart
Amazon (AMZN)	4.1	$12M	-2%	49k	238.34	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	3.6	$10M	+8%	102k	100.67	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	2.5	$7.1M	+7%	140k	50.30	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	2.5	$7.0M	+13%	138k	51.05	View chart
Costco Wholesale Corporation (COST)	1.9	$5.4M		5.7k	935.42	View chart
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC)	1.8	$5.0M	+11%	137k	36.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$4.9M	-9%	6.6k	736.40	View chart
Visa Com Cl A (V)	1.5	$4.3M	-3%	13k	343.10	View chart
Advanced Micro Devices (AMD)	1.4	$4.0M	-32%	6.9k	580.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$3.7M	-2%	5.0k	746.79	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.2	$3.5M		72k	49.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.5M		7.0k	500.39	View chart
Meta Platforms Cl A (META)	1.2	$3.4M	-9%	6.1k	563.25	View chart
Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD)	1.2	$3.4M	+7%	76k	44.92	View chart
Seabridge Gold	1.2	$3.4M	NEW	130k	25.74	View chart
Home Depot (HD)	1.1	$3.2M		9.0k	352.68	View chart
Wal-Mart Stores (WMT)	1.0	$2.9M		25k	113.26	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.7M	-8%	8.3k	327.33	View chart
Tesla Motors (TSLA)	1.0	$2.7M	+4%	6.5k	420.60	View chart
Abbvie (ABBV)	0.9	$2.6M		10k	251.65	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.9	$2.5M	+17%	111k	22.95	View chart
Johnson & Johnson (JNJ)	0.9	$2.5M	-9%	9.7k	253.98	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	0.9	$2.4M	+9%	50k	48.95	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.8	$2.4M	+17%	110k	21.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.8	$2.4M		15k	161.54	View chart
Broadcom Put Option (AVGO)	0.8	$2.3M	-7%	6.1k	377.75	View chart
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB)	0.8	$2.3M	+17%	58k	39.25	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.8	$2.2M	+8%	45k	50.15	View chart
Goldman Sachs (GS)	0.8	$2.2M	-5%	2.2k	1011.47	View chart
Oracle Corporation (ORCL)	0.8	$2.1M	-19%	15k	146.55	View chart
Bondbloxx Etf Trust Bloomberg Three (XTRE)	0.7	$2.1M	+15%	43k	49.03	View chart
Raytheon Technologies Corp (RTX)	0.7	$2.0M		11k	189.73	View chart
Palantir Technologies Cl A (PLTR)	0.7	$2.0M	+18%	17k	116.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.7	$1.9M		5.3k	365.87	View chart
Amgen (AMGN)	0.7	$1.9M		5.3k	362.14	View chart
Morgan Stanley Com New (MS)	0.7	$1.9M	-2%	9.0k	209.04	View chart
Mastercard Incorporated Cl A (MA)	0.7	$1.9M		3.6k	513.57	View chart
International Business Machines (IBM)	0.6	$1.8M	-2%	6.6k	281.23	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.6	$1.7M	+75%	19k	91.64	View chart
Annaly Capital Management In Com New (NLY)	0.6	$1.6M	+8%	72k	22.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.5M	+515%	18k	86.14	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.5	$1.5M		70k	21.84	View chart
Armour Residential Reit Com Shs (ARR)	0.5	$1.4M	+13%	83k	17.45	View chart
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH)	0.5	$1.4M	+2%	16k	86.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.4M	+4%	6.3k	219.44	View chart
Netflix (NFLX)	0.4	$1.2M	+83%	17k	71.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.2M		12k	95.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$1.2M		7.4k	156.95	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.4	$1.2M		37k	31.59	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$1.2M		12k	96.46	View chart
Palo Alto Networks (PANW)	0.4	$1.1M	-2%	3.2k	341.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M	-5%	3.1k	353.27	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.4	$1.1M		6.6k	163.58	View chart
Ishares Msci Japan Etf (EWJ)	0.4	$1.1M		12k	93.27	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M	+3%	7.8k	136.72	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.1M	-3%	5.5k	190.52	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.4	$1.0M	+9%	41k	25.61	View chart
Chevron Corporation (CVX)	0.4	$1.0M	+3%	6.3k	165.76	View chart
Eli Lilly & Co. (LLY)	0.4	$1.0M	-2%	856.00	1199.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$1.0M	-44%	6.6k	156.30	View chart
Iron Mountain (IRM)	0.4	$1.0M		8.0k	126.30	View chart
Shell Spon Ads (SHEL)	0.4	$1.0M	+4%	13k	77.54	View chart
Valero Energy Corporation (VLO)	0.4	$1.0M	+6%	3.9k	260.44	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$982k	-2%	5.7k	173.51	View chart
Procter & Gamble Company (PG)	0.3	$941k		6.4k	146.64	View chart
Boeing Company (BA)	0.3	$924k		4.3k	216.46	View chart
Starbucks Corporation (SBUX)	0.3	$839k		8.2k	102.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$835k	+4%	11k	75.45	View chart
Micron Technology (MU)	0.3	$822k	+12%	712.00	1154.29	View chart
Cisco Systems (CSCO)	0.3	$808k	+14%	6.9k	117.47	View chart
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV)	0.3	$787k	+218%	16k	48.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$785k	+701%	6.6k	119.52	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.3	$782k	+2%	20k	39.57	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.3	$775k	+14%	15k	53.11	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$742k	-11%	1.6k	477.54	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$717k		16k	45.34	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$706k	+5%	4.4k	158.67	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$706k	-83%	1.4k	522.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$699k	+8%	1.9k	368.38	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$683k	-3%	14k	49.39	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.2	$676k	-2%	17k	38.99	View chart
Texas Instruments Incorporated (TXN)	0.2	$658k		2.2k	298.07	View chart
Qualcomm (QCOM)	0.2	$641k	-24%	3.5k	184.79	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.2	$620k		29k	21.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$609k	-2%	887.00	686.80	View chart
Global X Fds Dax Germany Etf (DAX)	0.2	$607k	-3%	14k	44.17	View chart
Sprott Asset Management Physical Gold An (CEF)	0.2	$604k	+17%	15k	40.23	View chart
United Parcel Svcs CL B (UPS)	0.2	$568k	-9%	5.3k	107.50	View chart
Corning Incorporated (GLW)	0.2	$566k	-12%	2.2k	255.43	View chart
Lockheed Martin Corporation (LMT)	0.2	$544k		1.1k	509.46	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$535k	-2%	37k	14.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$508k	-16%	3.1k	164.29	View chart
McDonald's Corporation (MCD)	0.2	$500k	-6%	1.9k	270.31	View chart
Eaton Corp SHS (ETN)	0.2	$500k		1.2k	426.12	View chart
Coreweave Com Cl A (CRWV)	0.2	$495k	-9%	5.0k	99.54	View chart
Nextera Energy (NEE)	0.2	$456k		5.2k	87.77	View chart
Philip Morris International (PM)	0.2	$452k	+10%	2.5k	180.91	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$445k	+3%	714.00	623.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$438k		585.00	748.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$437k	+17%	7.1k	61.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$417k	+23%	5.7k	73.41	View chart
Coca-Cola Company (KO)	0.1	$414k		5.1k	81.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$410k		1.1k	370.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$410k		1.7k	236.55	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.1	$399k	+36%	15k	26.42	View chart
Etf Ser Solutions Aam S&p 500 (SPDV)	0.1	$398k		10k	38.54	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$393k	+10%	7.8k	50.63	View chart
American Express Company (AXP)	0.1	$385k		1.1k	338.25	View chart
Schwab Strategic Tr Govt Mone Ma Etf (SGVT)	0.1	$363k	NEW	3.6k	100.74	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$362k	+62%	6.4k	56.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$356k		6.0k	59.69	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$340k		2.5k	136.60	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$326k	+2%	3.9k	83.07	View chart
Merck & Co (MRK)	0.1	$312k		2.4k	128.50	View chart
salesforce (CRM)	0.1	$311k	-27%	2.0k	156.68	View chart
Altria (MO)	0.1	$299k		4.1k	71.95	View chart
Uber Technologies (UBER)	0.1	$298k	-6%	4.1k	72.16	View chart
Verisk Analytics (VRSK)	0.1	$296k		1.7k	179.53	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$295k	NEW	1.7k	170.86	View chart
Intel Corporation Put Option (INTC)	0.1	$293k	NEW	2.1k	139.63	View chart
Emerson Electric (EMR)	0.1	$291k		2.0k	143.17	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$290k		6.0k	48.43	View chart
Phillips 66 (PSX)	0.1	$288k		1.7k	169.05	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$282k		2.8k	100.82	View chart
AFLAC Incorporated (AFL)	0.1	$278k	+19%	2.4k	117.27	View chart
Ameren Corporation (AEE)	0.1	$277k		2.5k	113.04	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.1	$276k	+11%	6.0k	45.58	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$274k	NEW	2.9k	94.57	View chart
Terawulf (WULF)	0.1	$272k	-7%	11k	24.70	View chart
Ishares Tr Ibonds Dec 2032 (IBTM)	0.1	$266k	+22%	12k	22.70	View chart
Church & Dwight (CHD)	0.1	$263k		2.7k	96.88	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$262k		8.7k	30.17	View chart
M&T Bank Corporation (MTB)	0.1	$259k		1.1k	238.01	View chart
UnitedHealth (UNH)	0.1	$257k	-32%	618.00	415.67	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.1	$247k		20k	12.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$244k		3.4k	71.25	View chart
Expeditors International of Washington (EXPD)	0.1	$243k		1.5k	162.98	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$238k		1.5k	157.98	View chart
Caterpillar (CAT)	0.1	$238k	NEW	223.00	1064.90	View chart
Vanguard World Energy Etf (VDE)	0.1	$235k	-5%	1.6k	150.13	View chart
Autodesk (ADSK)	0.1	$224k	-2%	1.2k	194.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$223k	-2%	3.7k	59.74	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.1	$222k	NEW	6.8k	32.81	View chart
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX)	0.1	$221k	-3%	8.6k	25.61	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$213k		2.7k	79.97	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$213k	NEW	279.00	763.14	View chart
American Water Works (AWK)	0.1	$211k		1.6k	131.58	View chart
American Electric Power Company (AEP)	0.1	$209k	NEW	1.5k	136.81	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$207k	-20%	3.9k	53.47	View chart
Aehr Test Systems (AEHR)	0.1	$207k	-77%	2.2k	96.06	View chart
State Street Corporation (STT)	0.1	$205k	NEW	1.2k	169.60	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$205k	+14%	4.0k	51.05	View chart
One Stop Systems (OSS)	0.1	$182k	-9%	10k	18.18	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$169k		17k	9.81	View chart
Kraneshares Trust Hang Seng Tech (KTEC)	0.1	$149k	-24%	12k	12.31	View chart
Direxion Shares Etf Trust Daily 500 1x Etf (SPDN)	0.0	$95k	+10%	11k	8.67	View chart
Flexible Solutions International (FSI)	0.0	$95k		14k	6.66	View chart
Arbor Realty Trust (ABR)	0.0	$71k	-92%	13k	5.42	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 Q2 filed Aug. 18, 2026
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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