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Strait & Sound Wealth Management LLC — 13F Holdings & Portfolio

CIK 1966210 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Strait & Sound Wealth Management LLC manages $285.2M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.54%), MSFT (5.57%), NVDA (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 88, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1706 28TH AVENUE
SAN FRANCISCO, CA 94122
Phone
(425) 577-7710
Filing Manager
Strait & Sound Wealth Management LLC
SAN FRANCISCO, CA
Signatory
Todd A. Sixt
Chief Executive Officer
Loading holdings…
AUM

$285.2M

Long-equity book

Holdings

177

Distinct positions

Period

2026-06-30

Filed 2026-08-18

Q/Q Activity

+10 / −4 / ↑88 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICES INC$2.3M +133.9%
  • ALPHABET INC$1.8M +17.0%
  • NVIDIA CORPORATION$1.5M +11.8%
  • AMAZON COM INC$1.4M +14.0%
  • BONDBLOXX ETF TRUST$841.1K +13.6%
Show all 88 →

Top Trims

  • ARBOR REALTY TRUST INC-$1.3M -94.8%
  • STATE STR SPDR DOW JONES IND-$380.9K -35.1%
  • WALMART INC-$299.8K -9.5%
  • META PLATFORMS INC-$295.5K -8.0%
  • PALANTIR TECHNOLOGIES INC-$258.6K -12.4%
Show all 27 →

New Positions

  • SEABRIDGE GOLD INC$3.4M
  • SCHWAB STRATEGIC TR$363.0K
  • ISHARES TR$273.9K
  • CATERPILLAR INC$237.5K
  • INTEL CORP$222.9K
Show all 10 →

Exited Positions

  • SEABRIDGE GOLD INC$3.6M
  • CIRCLE INTERNET GROUP INC$248.2K
  • KROGER CO$233.9K
  • NIKE INC$207.8K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $27.2M 9.54% 94,055 SH
2 MICROSOFT CORP MSFT 594918104 $15.9M 5.57% 42,617 SH
3 NVIDIA CORPORATION NVDA 67066G104 $13.8M 4.85% 69,184 SH
4 ALPHABET INC GOOGL 02079K305 $12.4M 4.35% 34,724 SH
5 RBB FD INC TBIL 74933W452 $12.2M 4.27% 243,992 SH
6 AMAZON COM INC AMZN 023135106 $11.6M 4.08% 48,820 SH
7 ISHARES TR SGOV 46436E718 $10.3M 3.61% 102,350 SH
8 BONDBLOXX ETF TRUST XHLF 09789C788 $7.1M 2.47% 140,248 SH
9 BONDBLOXX ETF TRUST BBBS 09789C754 $7.0M 2.47% 137,857 SH
10 COSTCO WHOLESALE CORPORATION COST 22160K105 $5.4M 1.88% 5,732 SH
11 BONDBLOXX ETF TRUST XCCC 09789C887 $5.0M 1.76% 137,223 SH
12 INVESCO QQQ TR QQQ 46090E103 $4.9M 1.71% 6,629 SH
13 VISA INC V 92826C839 $4.3M 1.51% 12,513 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $4.0M 1.42% 6,948 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.7M 1.30% 4,963 SH
16 BONDBLOXX ETF TRUST XONE 09789C861 $3.5M 1.24% 71,858 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.5M 1.23% 6,987 SH
18 META PLATFORMS INC META 30303M102 $3.4M 1.20% 6,075 SH
19 BONDBLOXX ETF TRUST XEMD 09789C879 $3.4M 1.19% 75,495 SH
20 SEABRIDGE GOLD INC SA 811927102 $3.4M 1.18% 130,327 SH
21 HOME DEPOT INC HD 437076102 $3.1M 1.08% 8,766 SH
22 WALMART INC WMT 931142103 $2.9M 1.00% 25,272 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.96% 8,348 SH
24 TESLA INC TSLA 88160R101 $2.7M 0.96% 6,489 SH
25 ABBVIE INC ABBV 00287Y109 $2.6M 0.90% 10,197 SH
26 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $2.5M 0.89% 110,818 SH
27 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.87% 9,719 SH
28 BONDBLOXX ETF TRUST XTWO 09789C853 $2.4M 0.85% 49,746 SH
29 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $2.4M 0.84% 109,848 SH
30 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $2.4M 0.83% 14,648 SH
31 BONDBLOXX ETF TRUST XB 09789C804 $2.3M 0.80% 57,967 SH
32 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $2.2M 0.78% 44,571 SH
33 GOLDMAN SACHS GROUP INC GS 38141G104 $2.2M 0.78% 2,207 SH
34 BROADCOM INC AVGO 11135F101 $2.2M 0.76% 5,759 SH
35 ORACLE CORP ORCL 68389X105 $2.1M 0.75% 14,640 SH
36 BONDBLOXX ETF TRUST XTRE 09789C846 $2.1M 0.74% 42,959 SH
37 RTX CORPORATION RTX 75513E101 $2.0M 0.71% 10,731 SH
38 ISHARES TR OEF 464287101 $1.9M 0.67% 5,252 SH
39 AMGEN INC AMGN 031162100 $1.9M 0.67% 5,292 SH
40 MORGAN STANLEY MS 617446448 $1.9M 0.66% 9,035 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $1.9M 0.65% 3,636 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.8M 0.65% 6,554 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.8M 0.64% 15,703 SH
44 SPDR SERIES TRUST BIL 78468R663 $1.7M 0.59% 18,456 SH
45 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $1.6M 0.56% 71,801 SH
46 FIRST TR EXCHNG TRADED FD VI EIPI 33740F276 $1.5M 0.53% 69,473 SH
47 VANGUARD INDEX FDS VUG 922908736 $1.5M 0.53% 17,520 SH
48 ARMOUR RESIDENTIAL REIT INC ARR 042315705 $1.4M 0.51% 83,029 SH
49 ISHARES U S ETF TR HYGH 46431W606 $1.4M 0.49% 16,091 SH
50 ISHARES TR QUAL 46432F339 $1.4M 0.49% 6,317 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $285.2M 177 0001966210-26-000003
2026-03-31 2026-05-18 $268.6M 180 0001966210-26-000002
2025-12-31 2026-02-04 $268.7M 149 0001966210-26-000001
2025-09-30 2025-10-21 $260.6M 148 0001966210-25-000003