Strait & Sound Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.6M
Q ending 2026-03-31
Prior quarter
$268.7M
Q ending 2025-12-31
Change
+0.0% QoQ · +24.8% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $26.5M | 105K |
| Microsoft Corp | MSFT | Shares | $15.7M | 42K |
| Nvidia Corporation | NVDA | Shares | $12.4M | 71K |
| Rbb Fd Inc | TBIL | Shares | $11.9M | 239K |
| Alphabet Inc | GOOGL | Shares | $10.6M | 37K |
| Amazon Com Inc | AMZN | Shares | $10.2M | 49K |
| Ishares Tr | SGOV | Shares | $9.5M | 95K |
| Bondbloxx Etf Trust | XHLF | Shares | $6.6M | 130K |
| Bondbloxx Etf Trust | BBBS | Shares | $6.2M | 121K |
| Costco Wholesale Corporation | COST | Shares | $5.6M | 6K |
| Bondbloxx Etf Trust | XCCC | Shares | $4.5M | 123K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Meta Platforms Inc | META | Shares | $3.7M | 6K |
| Seabridge Gold Inc | SEA1EUR | Shares | $3.6M | 128K |
| Bondbloxx Etf Trust | XONE | Shares | $3.6M | 73K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Walmart Inc | WMT | Shares | $3.2M | 25K |
| Bondbloxx Etf Trust | XEMD | Shares | $3.1M | 70K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| State Str Spdr Dow Jones Ind | DIA | Put | $2.8M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Bondbloxx Etf Trust | XTWO | Shares | $2.2M | 46K |
| Abbvie Inc | ABBV | Shares | $2.2M | 10K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $2.2M | 94K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $2.1M | 14K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Invesco Actively Managed Exc | GSY | Shares | $2.1M | 41K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $2.0M | 94K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Bondbloxx Etf Trust | XB | Shares | $1.9M | 49K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Bondbloxx Etf Trust | XTRE | Shares | $1.8M | 37K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| Ishares Tr | OEF | Shares | $1.7M | 5K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.6M | 15K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $1.6M | 70K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Annaly Capital Management In | NLY | Shares | $1.4M | 66K |
| Arbor Realty Trust Inc | ABR | Shares | $1.4M | 179K |
| Ishares U S Etf Tr | HYGH | Shares | $1.3M | 16K |
| Ishares Tr | FXI | Shares | $1.3M | 37K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 7K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Armour Residential Reit Inc | ARR | Shares | $1.2M | 73K |
| Ishares Tr | QUAL | Shares | $1.2M | 6K |
| Shell Plc | SHEL | Shares | $1.2M | 12K |
| Ishares Tr | USMV | Shares | $1.1M | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.1M | 2K |
| Wisdomtree Tr | DGRW | Shares | $1.1M | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $1.0M | 7K |
| Ishares Inc | EWJ | Shares | $971K | 12K |
| Vaneck Etf Trust | GDX | Shares | $971K | 11K |
| Ishares Tr | DVY | Shares | $965K | 6K |
| Spdr Series Trust | BIL | Shares | $962K | 10K |
| Vaneck Etf Trust | FLTR | Shares | $953K | 37K |
| Procter & Gamble Co | PG | Shares | $943K | 7K |
| Alphabet Inc | GOOG | Shares | $927K | 3K |
| Wisdomtree Tr | DXJ | Shares | $917K | 6K |
| Valero Energy Corp | VLO | Shares | $901K | 4K |
| Goldman Sachs Physical Gold | AAAU | Shares | $892K | 19K |
| Boeing Co | BA | Shares | $841K | 4K |
| Ishares Tr | DVY | Put | $833K | 6K |
| Iron Mtn Inc Del | IRM | Shares | $831K | 8K |
| Eli Lilly & Co | LLY | Shares | $806K | 877 |
| Ishares Tr | IGM | Shares | $789K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $781K | 13K |
| Select Sector Spdr Tr | XLK | Shares | $759K | 6K |
| Starbucks Corp | SBUX | Shares | $736K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $717K | 16K |
| Ishares Tr | INDA | Shares | $674K | 14K |
| Lockheed Martin Corp | LMT | Shares | $643K | 1K |
| Ishares Tr | EUFN | Shares | $621K | 18K |
| Select Sector Spdr Tr | XLV | Shares | $617K | 4K |
| Mcdonalds Corp | MCD | Shares | $614K | 2K |
| Sprott Asset Management Lp | CEF | Shares | $612K | 13K |
| Investment Managers Ser Tr I | PPI | Shares | $606K | 29K |
| Global X Fds | DAX | Shares | $600K | 14K |
| Spdr Gold Tr | GLD | Shares | $580K | 1K |
| United Parcel Svcs Inc | UPS | Shares | $577K | 6K |
| Vanguard World Fd | VGT | Shares | $572K | 819 |
| Vanguard Index Fds | VOO | Shares | $542K | 907 |
| Regeneron Pharmaceuticals | REGN | Shares | $532K | 688 |
| Ishares Tr | ITOT | Shares | $531K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $528K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $524K | 2K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $519K | 38K |
| Oracle Corp | ORCL | Put | $515K | 4K |
| Salesforce Inc | CRM | Shares | $509K | 3K |
| Netflix Inc. | NFLX | Shares | $486K | 5K |
| Nextera Energy Inc | NEE | Shares | $482K | 5K |
| Qualcomm Inc | QCOM | Shares | $480K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.