Strait & Sound Wealth Management

Strait & Sound Wealth Management as of March 31, 2026

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