Strait & Sound Wealth Management LLC
CIK 1966210 · View on SEC EDGAR ↗
- Portfolio value
- $285.2M
- Positions
- 174
- As of
- June 30, 2026
#5,329 of 9,443 by 13F value · top 56.4%
Portfolio value QoQ: +6.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.10%
- Top 25 holdings weight
- 61.72%
- Positions above 1%
- 22
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.83% Est. buys $17,398,416 · sells $16,120,965
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 17
- Increased
- 64
- Decreased
- 69
- Closed
- 4
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.4%
Retail
8.1%
Communication Services
6.3%
Financial Services
3.8%
Healthcare
3.2%
Industrials
2.0%
Real Estate
1.5%
Energy
1.5%
Consumer Discretionary
1.4%
Financials
1.1%
Consumer products
0.4%
Utilities
0.4%
Consumer Staples
0.4%
Communications
0.3%
Logistics & Transportation
0.3%
Other/Unmapped
42.8%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $27,215,813 | 9.54% | 94,055 | $693,632 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $15,897,153 | 5.57% | 42,617 | $201,470 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,843,071 | 4.85% | 69,184 | $1,455,879 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,409,299 | 4.35% | 34,724 | $1,799,619 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $12,165,441 | 4.27% | 243,992 | $260,119 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,635,759 | 4.08% | 48,820 | $1,430,112 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $10,303,583 | 3.61% | 102,350 | $764,724 | Up ×1 | ||
| XHLF | $7,054,494 | 2.47% | 140,248 | $496,726 | Up ×1 | ||
| BBBS | $7,036,911 | 2.47% | 137,857 | $841,052 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,361,838 | 1.88% | 5,732 | $-255,743 | Up ×2 | ||
| XCCC | $5,017,577 | 1.76% | 137,223 | $552,256 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,881,576 | 1.71% | 6,629 | $647,399 | Down ×3 | ||
| V Visa Inc. | $4,293,150 | 1.51% | 12,513 | $385,743 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,036,163 | 1.42% | 6,948 | $2,310,873 | Down ×5 | ||
| SPY SPY | $3,706,311 | 1.30% | 4,963 | $404,553 | Down ×2 | ||
| XONE | $3,547,645 | 1.24% | 71,858 | $-68,813 | Down ×3 | ||
| BRKB | $3,496,225 | 1.23% | 6,987 | $99,176 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,421,735 | 1.20% | 6,075 | $-295,524 | Down ×1 | ||
| XEMD | $3,391,235 | 1.19% | 75,495 | $306,428 | Up ×6 | ||
| Unknown issuer (CUSIP: 811927102) | $3,354,617 | 1.18% | 130,327 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,091,630 | 1.08% | 8,766 | $158,563 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,862,280 | 1.00% | 25,272 | $-299,817 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,732,556 | 0.96% | 8,348 | $61,329 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,729,273 | 0.96% | 6,489 | $421,821 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,566,046 | 0.90% | 10,197 | $334,881 | Down ×2 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2,543,827 | 0.89% | 110,818 | $365,771 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,468,425 | 0.87% | 9,719 | $-150,939 | Down ×1 | ||
| XTWO | $2,435,089 | 0.85% | 49,746 | $189,401 | Up ×6 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2,388,645 | 0.84% | 109,848 | $359,861 | Up ×6 | ||
| SPMO | $2,366,238 | 0.83% | 14,648 | $718,333 | Down ×3 | ||
| XB | $2,275,286 | 0.80% | 57,967 | $356,168 | Up ×6 | ||
| GSY | $2,235,236 | 0.78% | 44,571 | $168,989 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,232,306 | 0.78% | 2,207 | $266,047 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,175,541 | 0.76% | 5,759 | $140,171 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,145,492 | 0.75% | 14,640 | $-23,351 | Down ×1 | ||
| XTRE | $2,106,280 | 0.74% | 42,959 | $257,874 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $2,036,008 | 0.71% | 10,731 | $-38,273 | Down ×1 | ||
| OEF | $1,921,549 | 0.67% | 5,252 | $247,547 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,916,423 | 0.67% | 5,292 | $60,434 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,888,676 | 0.66% | 9,035 | $368,543 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,867,354 | 0.65% | 3,636 | $30,218 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,843,168 | 0.65% | 6,554 | $220,993 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,832,069 | 0.64% | 15,703 | $-258,565 | Up ×3 | ||
| BIL | $1,691,308 | 0.59% | 18,456 | $729,455 | Up ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,605,472 | 0.56% | 71,801 | $204,046 | Up ×6 | ||
| EIPI | $1,517,290 | 0.53% | 69,473 | $-50,241 | Down ×3 | ||
| VUG | $1,509,191 | 0.53% | 17,520 | $236,772 | Up ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $1,448,856 | 0.51% | 83,029 | $225,345 | Up ×1 | ||
| HYGH | $1,393,642 | 0.49% | 16,091 | $43,744 | Up ×5 | ||
| QUAL | $1,386,220 | 0.49% | 6,317 | $224,970 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,176,413 | 0.41% | 12,303 | $112,934 | Up ×2 | ||
| VT | $1,167,708 | 0.41% | 7,440 | $137,224 | Down ×1 | ||
| FXI | $1,167,566 | 0.41% | 36,960 | $-166,172 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,160,678 | 0.41% | 16,256 | $674,544 | Up ×4 | ||
| USMV | $1,153,372 | 0.40% | 11,957 | $30,476 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,090,923 | 0.38% | 3,199 | $562,829 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,083,844 | 0.38% | 3,068 | $157,251 | Down ×1 | ||
| IGM | $1,078,319 | 0.38% | 6,592 | $289,398 | Down ×1 | ||
| EWJ | $1,072,605 | 0.38% | 11,500 | $101,207 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,060,947 | 0.37% | 7,760 | $-210,315 | Up ×3 | ||
| XLK XLK | $1,050,546 | 0.37% | 5,514 | $291,142 | Down ×2 | ||
| FLTR | $1,048,777 | 0.37% | 40,952 | $96,164 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,040,144 | 0.36% | 6,275 | $-218,222 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,026,346 | 0.36% | 856 | $219,864 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,015,224 | 0.36% | 8,038 | $184,248 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,007,400 | 0.35% | 12,992 | $-152,124 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1,006,340 | 0.35% | 3,864 | $105,733 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $994,224 | 0.35% | 6,361 | $29,591 | Down ×3 | ||
| DXJ | $982,255 | 0.34% | 5,661 | $65,663 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $940,525 | 0.33% | 6,414 | $-2,900 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $924,057 | 0.32% | 4,269 | $83,006 | Up ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $839,236 | 0.29% | 8,213 | $103,603 | Up ×1 | ||
| GDX GDX | $834,552 | 0.29% | 11,061 | $-136,283 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $821,854 | 0.29% | 712 | $608,001 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $807,819 | 0.28% | 6,877 | $342,900 | Up ×1 | ||
| XFIV | $786,607 | 0.28% | 16,159 | $537,089 | Up ×1 | ||
| VGT | $784,674 | 0.28% | 6,565 | $213,129 | Up ×2 | ||
| AAAU | $782,299 | 0.27% | 19,770 | $-109,722 | Up ×5 | ||
| XLE XLE | $742,920 | 0.26% | 13,988 | $-38,145 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $741,618 | 0.26% | 1,553 | $217,458 | Up ×3 | ||
| XLU XLU | $717,423 | 0.25% | 15,823 | $429 | Up ×3 | ||
| XLV XLV | $705,786 | 0.25% | 4,448 | $88,350 | Up ×2 | ||
| DIA | $705,749 | 0.25% | 1,351 | $-380,895 | Down ×1 | ||
| GLD | $699,185 | 0.25% | 1,898 | $119,154 | Up ×2 | ||
| INDA | $683,261 | 0.24% | 13,834 | $9,702 | Down ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $676,321 | 0.24% | 17,346 | $55,677 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $658,437 | 0.23% | 2,209 | $229,582 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $641,406 | 0.22% | 3,471 | $161,700 | Down ×3 | ||
| PPI Astoria Real Assets ETF | $620,100 | 0.22% | 29,129 | $14,316 | Up ×1 | ||
| VOO | $609,190 | 0.21% | 887 | $67,174 | Down ×2 | ||
| DAX Global X DAX Germany ETF | $606,913 | 0.21% | 13,741 | $6,555 | Down ×1 | ||
| CEF | $604,335 | 0.21% | 15,022 | $-7,531 | Up ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $568,138 | 0.20% | 5,285 | $-9,057 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $566,288 | 0.20% | 2,217 | $222,964 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $543,594 | 0.19% | 1,067 | $-99,477 | Up ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $534,528 | 0.19% | 36,763 | $15,669 | Down ×1 | ||
| ITOT | $508,322 | 0.18% | 3,094 | $-22,558 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $500,074 | 0.18% | 1,850 | $-114,358 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $499,839 | 0.18% | 1,173 | $80,292 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $494,614 | 0.17% | 4,969 | $69,381 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $15,897,153 | 5.57% | up ×4 |
| BBBS | $7,036,911 | 2.47% | up ×6 |
| XCCC | $5,017,577 | 1.76% | up ×6 |
| XEMD | $3,391,235 | 1.19% | up ×6 |
| BSJQ | $2,543,827 | 0.89% | up ×6 |
| XTWO | $2,435,089 | 0.85% | up ×6 |
| BSJS | $2,388,645 | 0.84% | up ×6 |
| XB | $2,275,286 | 0.80% | up ×6 |
| XTRE | $2,106,280 | 0.74% | up ×6 |
| PLTR | $1,832,069 | 0.64% | up ×3 |
| NLY | $1,605,472 | 0.56% | up ×6 |
| HYGH | $1,393,642 | 0.49% | up ×5 |
| NFLX | $1,160,678 | 0.41% | up ×4 |
| XOM | $1,060,947 | 0.37% | up ×3 |
| BA | $924,057 | 0.32% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 811927102) | $3,354,617 | 130,327 | 1.18% |
| SGVT | $362,966 | 3,603 | 0.13% |
| IEF | $273,875 | 2,896 | 0.10% |
| CAT | $237,473 | 223 | 0.08% |
| INTC | $222,883 | 1,596 | 0.08% |
| SMIG | $222,196 | 6,772 | 0.08% |
| CRWD | $212,916 | 279 | 0.07% |
| AEP | $208,639 | 1,525 | 0.07% |
| STT | $205,216 | 1,210 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $205,032 | 1,200 | 0.07% |
| PLTR | $140,004 | 1,200 | 0.05% |
| AVGO | $113,325 | 300 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $90,043 | 527 | 0.03% |
| HD | $70,536 | 200 | 0.02% |
| INTC | $69,815 | 500 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -2K | +$2.3M |
| GOOGL | Trimmed | -2K | +$1.8M |
| NVDA | Trimmed | -2K | +$1.5M |
| AMZN | Trimmed | -182 | +$1.4M |
| BBBS | Bought more | +17K | +$841K |
| SGOV | Bought more | +8K | +$765K |
| BIL | Bought more | +8K | +$729K |
| SPMO | Trimmed | -51 | +$718K |
| AAPL | Trimmed | -10K | +$694K |
| NFLX | Bought more | +11K | +$675K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SA | June 30, 2026 | 128,044 | $3,628,767 | 30.1% |
| EXAS | March 31, 2026 | 15,381 | $1,562,094 | No longer tracked |
| EXAS | March 31, 2025 | 19,260 | $1,082,219 | No longer tracked |
| DOW | June 30, 2025 | 30,440 | $1,062,965 | 23.4% |
| ASHR | Dec. 31, 2025 | 30,000 | $989,400 | No longer tracked |
| EPI | March 31, 2025 | 15,614 | $706,846 | No longer tracked |
| EIX | June 30, 2025 | 9,469 | $557,913 | 44.5% |
| MTTR | March 31, 2025 | 110,000 | $521,400 | No longer tracked |
| ILF | March 31, 2025 | 22,448 | $469,388 | No longer tracked |
| HODL | March 31, 2026 | 17,320 | $428,324 | No longer tracked |
| KWEB | Dec. 31, 2025 | 10,000 | $420,100 | No longer tracked |
| CSGP | March 31, 2026 | 5,274 | $354,624 | -17.0% |
| VZ | June 30, 2025 | 7,783 | $353,029 | 14.2% |
| UNH | June 30, 2025 | 673 | $352,503 | 25.8% |
| BLK | March 31, 2025 | 329 | $337,261 | 21.7% |
| NFLX | March 31, 2025 | 373 | $332,462 | -91.3% |
| SMCI | June 30, 2025 | 10,200 | $315,253 | -23.9% |
| SMH | March 31, 2025 | 1,100 | $266,387 | 164.7% |
| T | March 31, 2025 | 11,206 | $255,161 | -10.7% |
| CMS | June 30, 2025 | 3,393 | $254,848 | 1.5% |
| TRV | March 31, 2025 | 1,043 | $251,248 | 37.5% |
| CRCL | June 30, 2026 | 2,601 | $248,161 | 30.1% |
| VGIT | March 31, 2025 | 4,237 | $245,746 | |
| KR | June 30, 2026 | 3,233 | $233,940 | 0.5% |
| TLT | Sept. 30, 2025 | 2,639 | $232,923 | |
| IWF | March 31, 2025 | 560 | $224,913 | No longer tracked |
| ISRG | March 31, 2026 | 395 | $223,712 | -14.3% |
| GLW | March 31, 2025 | 4,630 | $220,018 | 228.5% |
| CRH | March 31, 2025 | 2,355 | $217,885 | 6.1% |
| DIS | Sept. 30, 2025 | 1,756 | $217,766 | -5.7% |
| CVX | June 30, 2025 | 1,259 | $210,618 | 45.2% |
| NKE | June 30, 2026 | 3,934 | $207,794 | -1.1% |
| CMS | Dec. 31, 2025 | 2,834 | $207,619 | 0.6% |
| CRH | March 31, 2026 | 1,650 | $205,920 | -11.2% |
| ADBE | Sept. 30, 2025 | 528 | $204,273 | -22.4% |
| ITOT | March 31, 2025 | 1,569 | $201,754 | No longer tracked |
| XLP | Dec. 31, 2025 | 2,563 | $200,875 | No longer tracked |
| EW | Dec. 31, 2025 | 2,577 | $200,413 | 7.7% |