Strait & Sound Wealth Management

Strait & Sound Wealth Management as of June 30, 2026

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