Strait & Sound Wealth Management LLC — 13F Holdings & Portfolio
CIK 1966210 · latest 13F-HR filed 2026-05-18
Strait & Sound Wealth Management LLC manages $268.6M in 13F-reported U.S. long-equity assets across 180 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.87%), MSFT (5.84%), NVDA (4.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 5, added to 56, and trimmed 52.
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.
$268.6M
Long-equity book
180
Distinct positions
2026-03-31
Filed 2026-05-18
+13 / −5 / ↑56 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FD INC$848.7K +7.7%
- COSTCO WHOLESALE CORPORATION$764.5K +15.8%
- BONDBLOXX ETF TRUST$588.6K +10.5%
- JOHNSON & JOHNSON$430.3K +19.7%
- BONDBLOXX ETF TRUST$397.9K +9.8%
Top Trims
- APPLE INC-$5.0M -15.8%
- MICROSOFT CORP-$2.0M -11.2%
- NVIDIA CORPORATION-$1.1M -7.9%
- VISA INC-$1.0M -20.4%
- AMAZON COM INC-$889.4K -8.0%
New Positions
- ARBOR REALTY TRUST INC$1.4M
- ARMOUR RESIDENTIAL REIT INC$1.2M
- PROSHARES TR$419.1K
- AEHR TEST SYS$348.6K
- SELECT SECTOR SPDR TR$313.2K
Exited Positions
- EXACT SCIENCES CORP$1.6M
- VANECK BITCOIN ETF$428.3K
- COSTAR GROUP INC$354.6K
- INTUITIVE SURGICAL INC$223.7K
- CRH PLC$205.9K
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 | $26.5M | 9.87% | 104,504 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 5.84% | 42,401 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.4M | 4.61% | 71,027 | SH |
| 4 | RBB FD INC | TBIL | 74933W452 | $11.9M | 4.43% | 238,775 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 3.95% | 36,896 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $10.2M | 3.80% | 49,002 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $9.5M | 3.55% | 94,763 | SH |
| 8 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $6.6M | 2.44% | 130,295 | SH |
| 9 | BONDBLOXX ETF TRUST | BBBS | 09789C754 | $6.2M | 2.31% | 121,143 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 2.09% | 5,638 | SH |
| 11 | BONDBLOXX ETF TRUST | XCCC | 09789C887 | $4.5M | 1.66% | 122,674 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 1.58% | 7,336 | SH |
| 13 | VISA INC | V | 92826C839 | $3.9M | 1.45% | 12,928 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.38% | 6,497 | SH |
| 15 | SEABRIDGE GOLD INC | SA | 811916105 | $3.6M | 1.35% | 128,044 | SH |
| 16 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $3.6M | 1.35% | 73,030 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.4M | 1.26% | 7,089 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 1.23% | 5,077 | SH |
| 19 | WALMART INC | WMT | 931142103 | $3.2M | 1.18% | 25,443 | SH |
| 20 | BONDBLOXX ETF TRUST | XEMD | 09789C879 | $3.1M | 1.15% | 70,189 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $2.9M | 1.09% | 8,918 | SH |
| 22 | STATE STR SPDR DOW JONES IND Put | DIA | 78467X109 | $2.8M | 1.03% | 6,000 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.99% | 9,081 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.98% | 10,716 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.3M | 0.86% | 6,207 | SH |
| 26 | BONDBLOXX ETF TRUST | XTWO | 09789C853 | $2.2M | 0.84% | 45,557 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.83% | 10,259 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $2.2M | 0.81% | 93,983 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $2.2M | 0.81% | 14,743 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.1M | 0.78% | 14,292 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.77% | 10,753 | SH |
| 32 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.1M | 0.77% | 41,226 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.76% | 6,576 | SH |
| 34 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $2.0M | 0.76% | 93,557 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.73% | 2,324 | SH |
| 36 | BONDBLOXX ETF TRUST | XB | 09789C804 | $1.9M | 0.71% | 49,265 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $1.9M | 0.69% | 5,275 | SH |
| 38 | BONDBLOXX ETF TRUST | XTRE | 09789C846 | $1.8M | 0.69% | 37,334 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.68% | 3,677 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.64% | 8,481 | SH |
| 41 | ISHARES TR | OEF | 464287101 | $1.7M | 0.62% | 5,263 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.6M | 0.61% | 14,699 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.60% | 6,692 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $1.6M | 0.58% | 69,699 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $1.5M | 0.57% | 9,237 | SH |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.4M | 0.52% | 66,261 | SH |
| 47 | ARBOR REALTY TRUST INC | ABR | 038923108 | $1.4M | 0.51% | 179,258 | SH |
| 48 | ISHARES U S ETF TR | HYGH | 46431W606 | $1.3M | 0.50% | 15,768 | SH |
| 49 | ISHARES TR | FXI | 464287184 | $1.3M | 0.50% | 37,151 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.47% | 2,913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |