Strait & Sound Wealth Management LLC

CIK 1966210 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas43,10%

Bobot 25 kepemilikan teratas61,72%

Posisi di atas 1%22

Jumlah posisi efektif37,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,83% Perkiraan pembelian $17.398.416 · penjualan $16.120.965

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,5% masih dipegang

Posisi baru17

Meningkat64

Menurun69

Tertutup4

Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $285.2M #5.394 dari 9.337 berdasarkan nilai 13F · top 57.8%

Posisi 174

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 26,4%

Retail 8,1%

Communication Services 6,6%

Financials 6,2%

Healthcare 3,2%

Industrials 2,3%

Real Estate 1,5%

Energy 1,5%

Consumer Discretionary 1,4%

Consumer products 0,4%

Utilities 0,4%

Consumer Staples 0,4%

Lainnya/Tidak terpetakan 41,6%

Portofolio lengkap 174 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
AAPL Apple Inc. - Common Stock	$27.215.813	9,54%	94.055	$693.632	Turun ×2
MSFT Microsoft Corporation - Common Stock	$15.897.153	5,57%	42.617	$201.470	Naik ×4
NVDA NVIDIA Corporation - Common Stock	$13.843.071	4,85%	69.184	$1.455.879	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$12.409.299	4,35%	34.724	$1.799.619	Turun ×1
TBIL F/m US Treasury 3 Month Bill Fund	$12.165.441	4,27%	243.992	$260.119	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$11.635.759	4,08%	48.820	$1.430.112	Turun ×1
SGOV iShares Trust	$10.303.583	3,61%	102.350	$764.724	Naik ×1
XHLF BondBloxx ETF Trust	$7.054.494	2,47%	140.248	$496.726	Naik ×1
BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$7.036.911	2,47%	137.857	$841.052	Naik ×6
COST Costco Wholesale Corporation - Common Stock	$5.361.838	1,88%	5.732	$-255.743	Naik ×2
XCCC BondBloxx ETF Trust	$5.017.577	1,76%	137.223	$552.256	Naik ×6
QQQ Invesco QQQ Trust, Series 1	$4.881.576	1,71%	6.629	$647.399	Turun ×3
V Visa Inc.	$4.293.150	1,51%	12.513	$385.743	Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$4.036.163	1,42%	6.948	$2.310.873	Turun ×5
SPY SPY	$3.706.311	1,30%	4.963	$404.553	Turun ×2
XONE BondBloxx ETF Trust	$3.547.645	1,24%	71.858	$-68.813	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$3.496.225	1,23%	6.987	$99.176	Turun ×2
META Meta Platforms, Inc. - Class A Common Stock	$3.421.735	1,20%	6.075	$-295.524	Turun ×1
XEMD BondBloxx ETF Trust	$3.391.235	1,19%	75.495	$306.428	Naik ×6
Penerbit tidak dikenal (CUSIP: 811927102)	$3.354.617	1,18%	130.327		Naik ×1
HD Home Depot, Inc. (The) Common Stock	$3.091.630	1,08%	8.766	$158.563	Turun ×1
WMT Walmart Inc. - Common Stock	$2.862.280	1,00%	25.272	$-299.817	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$2.732.556	0,96%	8.348	$61.329	Turun ×1
TSLA Tesla, Inc. - Common Stock	$2.729.273	0,96%	6.489	$421.821	Naik ×1
ABBV AbbVie Inc. Common Stock	$2.566.046	0,90%	10.197	$334.881	Turun ×2
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2.543.827	0,89%	110.818	$365.771	Naik ×6
JNJ Johnson & Johnson Common Stock	$2.468.425	0,87%	9.719	$-150.939	Turun ×1
XTWO BondBloxx ETF Trust	$2.435.089	0,85%	49.746	$189.401	Naik ×6
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$2.388.645	0,84%	109.848	$359.861	Naik ×6
SPMO Invesco S&P 500 Momentum ETF	$2.366.238	0,83%	14.648	$718.333	Turun ×3
XB BondBloxx ETF Trust	$2.275.286	0,80%	57.967	$356.168	Naik ×6
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$2.235.236	0,78%	44.571	$168.989	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$2.232.306	0,78%	2.207	$266.047	Turun ×1
AVGO Broadcom Inc. - Common Stock	$2.175.541	0,76%	5.759	$140.171	Turun ×1
ORCL Oracle Corporation Common Stock	$2.145.492	0,75%	14.640	$-23.351	Turun ×1
XTRE BondBloxx ETF Trust	$2.106.280	0,74%	42.959	$257.874	Naik ×6
RTX RTX Corporation Common Stock	$2.036.008	0,71%	10.731	$-38.273	Turun ×1
OEF iShares Trust	$1.921.549	0,67%	5.252	$247.547	Turun ×1
AMGN Amgen Inc. - Common Stock	$1.916.423	0,67%	5.292	$60.434	Naik ×1
MS Morgan Stanley Common Stock	$1.888.676	0,66%	9.035	$368.543	Turun ×1
MA Mastercard Incorporated Common Stock	$1.867.354	0,65%	3.636	$30.218	Turun ×2
IBM International Business Machines Corporation Common Stock	$1.843.168	0,65%	6.554	$220.993	Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.832.069	0,64%	15.703	$-258.565	Naik ×3
BIL SPDR SERIES TRUST	$1.691.308	0,59%	18.456	$729.455	Naik ×2
NLY Annaly Capital Management Inc. Common Stock	$1.605.472	0,56%	71.801	$204.046	Naik ×6
EIPI First Trust Exchange-Traded Fund VIII	$1.517.290	0,53%	69.473	$-50.241	Turun ×3
VUG Vanguard Morningstar Growth ETF	$1.509.191	0,53%	17.520	$236.772	Naik ×1
ARR ARMOUR Residential REIT, Inc.	$1.448.856	0,51%	83.029	$225.345	Naik ×1
HYGH iShares U.S. ETF Trust	$1.393.642	0,49%	16.091	$43.744	Naik ×5
QUAL iShares Trust	$1.386.220	0,49%	6.317	$224.970	Naik ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1.176.413	0,41%	12.303	$112.934	Naik ×2
VT Vanguard Total World Stock Index ETF	$1.167.708	0,41%	7.440	$137.224	Turun ×1
FXI iShares China Large-Cap ETF	$1.167.566	0,41%	36.960	$-166.172	Turun ×1
NFLX Netflix, Inc. - Common Stock	$1.160.678	0,41%	16.256	$674.544	Naik ×4
USMV iShares MSCI USA Min Vol Factor ETF	$1.153.372	0,40%	11.957	$30.476	Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock	$1.090.923	0,38%	3.199	$562.829	Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1.083.844	0,38%	3.068	$157.251	Turun ×1
IGM iShares Expanded Tech Sector ETF	$1.078.319	0,38%	6.592	$289.398	Turun ×1
EWJ iShares MSCI Japan Index Fund	$1.072.605	0,38%	11.500	$101.207	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$1.060.947	0,37%	7.760	$-210.315	Naik ×3
XLK SELECT SECTOR SPDR TRUST	$1.050.546	0,37%	5.514	$291.142	Turun ×2
FLTR VanEck ETF Trust	$1.048.777	0,37%	40.952	$96.164	Naik ×1
CVX Chevron Corporation Common Stock	$1.040.144	0,36%	6.275	$-218.222	Naik ×2
LLY Eli Lilly and Company Common Stock	$1.026.346	0,36%	856	$219.864	Turun ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1.015.224	0,36%	8.038	$184.248	Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1.007.400	0,35%	12.992	$-152.124	Naik ×2
VLO Valero Energy Corporation Common Stock	$1.006.340	0,35%	3.864	$105.733	Naik ×2
DVY iShares Select Dividend ETF	$994.224	0,35%	6.361	$29.591	Turun ×3
DXJ WisdomTree Trust	$982.255	0,34%	5.661	$65.663	Turun ×1
PG Procter & Gamble Company (The) Common Stock	$940.525	0,33%	6.414	$-2.900	Turun ×1
BA Boeing Company (The) Common Stock	$924.057	0,32%	4.269	$83.006	Naik ×5
SBUX Starbucks Corporation - Common Stock	$839.236	0,29%	8.213	$103.603	Naik ×1
GDX VanEck Gold Miners ETF	$834.552	0,29%	11.061	$-136.283	Naik ×3
MU Micron Technology, Inc. - Common Stock	$821.854	0,29%	712	$608.001	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$807.819	0,28%	6.877	$342.900	Naik ×1
XFIV BondBloxx ETF Trust	$786.607	0,28%	16.159	$537.089	Naik ×1
VGT Vanguard Information Tech ETF	$784.674	0,28%	6.565	$213.129	Naik ×2
AAAU Goldman Sachs Physical Gold ETF Shares	$782.299	0,27%	19.770	$-109.722	Naik ×5
XLE SELECT SECTOR SPDR TRUST	$742.920	0,26%	13.988	$-38.145	Naik ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$741.618	0,26%	1.553	$217.458	Naik ×3
XLU XLU	$717.423	0,25%	15.823	$429	Naik ×3
XLV SELECT SECTOR SPDR TRUST	$705.786	0,25%	4.448	$88.350	Naik ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$705.749	0,25%	1.351	$-380.895	Turun ×1
GLD SPDR Gold Shares	$699.185	0,25%	1.898	$119.154	Naik ×2
INDA iShares Trust	$683.261	0,24%	13.834	$9.702	Turun ×1
EUFN iShares MSCI Europe Financials ETF	$676.321	0,24%	17.346	$55.677	Turun ×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	Turun ×3
PPI Astoria Real Assets ETF	$620.100	0,22%	29.129	$14.316	Naik ×1
VOO Vanguard S&P 500 ETF	$609.190	0,21%	887	$67.174	Turun ×2
DAX Global X DAX Germany ETF	$606.913	0,21%	13.741	$6.555	Turun ×1
CEF Sprott Physical Gold and Silver Trust Units	$604.335	0,21%	15.022	$-7.531	Naik ×3
UPS United Parcel Service, Inc. Common Stock	$568.138	0,20%	5.285	$-9.057	Turun ×4
GLW Corning Incorporated Common Stock	$566.288	0,20%	2.217	$222.964	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$543.594	0,19%	1.067	$-99.477	Naik ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,	$534.528	0,19%	36.763	$15.669	Turun ×1
ITOT iShares Trust	$508.322	0,18%	3.094	$-22.558	Turun ×2
MCD McDonald's Corporation Common Stock	$500.074	0,18%	1.850	$-114.358	Turun ×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	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
MSFT	$15.897.153	5,57%	naik ×4
BBBS	$7.036.911	2,47%	naik ×6
XCCC	$5.017.577	1,76%	naik ×6
XEMD	$3.391.235	1,19%	naik ×6
BSJQ	$2.543.827	0,89%	naik ×6
XTWO	$2.435.089	0,85%	naik ×6
BSJS	$2.388.645	0,84%	naik ×6
XB	$2.275.286	0,80%	naik ×6
XTRE	$2.106.280	0,74%	naik ×6
PLTR	$1.832.069	0,64%	naik ×3
NLY	$1.605.472	0,56%	naik ×6
HYGH	$1.393.642	0,49%	naik ×5
NFLX	$1.160.678	0,41%	naik ×4
XOM	$1.060.947	0,37%	naik ×3
BA	$924.057	0,32%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$205.032	1.200	0,07%
PLTR	$140.004	1.200	0,05%
AVGO	$113.325	300	0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$90.043	527	0,03%
HD	$70.536	200	0,02%
INTC	$69.815	500	0,02%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AMD	Dipangkas	-2K	+$2.3M
GOOGL	Dipangkas	-2K	+$1.8M
NVDA	Dipangkas	-2K	+$1.5M
AMZN	Dipangkas	-182	+$1.4M
BBBS	Beli lebih banyak	+17K	+$841K
SGOV	Beli lebih banyak	+8K	+$765K
BIL	Beli lebih banyak	+8K	+$729K
SPMO	Dipangkas	-51	+$718K
AAPL	Dipangkas	-10K	+$694K
NFLX	Beli lebih banyak	+11K	+$675K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SA	30 Juni 2026	128.044	$3.628.767	6,6%
EXAS	31 Maret 2026	15.381	$1.562.094	Tidak lagi dilacak
DOW	30 Juni 2025	30.440	$1.062.965	6,3%
ASHR	31 Des. 2025	30.000	$989.400
EIX	30 Juni 2025	9.469	$557.913	5,1%
HODL	31 Maret 2026	17.320	$428.324	26,4%
KWEB	31 Des. 2025	10.000	$420.100
CSGP	31 Maret 2026	5.274	$354.624	-31,5%
VZ	30 Juni 2025	7.783	$353.029	6,3%
UNH	30 Juni 2025	673	$352.503	20,6%
SMCI	30 Juni 2025	10.200	$315.253	-11,3%
CMS	30 Juni 2025	3.393	$254.848	-6,1%
CRCL	30 Juni 2026	2.601	$248.161	34,3%
KR	30 Juni 2026	3.233	$233.940	5,2%
TLT	30 Sep. 2025	2.639	$232.923
ISRG	31 Maret 2026	395	$223.712	-12,2%
DIS	30 Sep. 2025	1.756	$217.766	-9,1%
CVX	30 Juni 2025	1.259	$210.618	45,0%
NKE	30 Juni 2026	3.934	$207.794	-15,7%
CMS	31 Des. 2025	2.834	$207.619	-6,9%
CRH	31 Maret 2026	1.650	$205.920	-20,5%
ADBE	30 Sep. 2025	528	$204.273	-32,5%
XLP	31 Des. 2025	2.563	$200.875	Tidak lagi dilacak
EW	31 Des. 2025	2.577	$200.413	1,4%