Strait & Sound Wealth Management LLC

Est. AUM

$265.8M

13F long equity, this entity only

Positions

170

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$26.5M	104504	9.98%	SOLE
2	MICROSOFT CORP	COM	$15.7M	42401	5.91%	SOLE
3	NVIDIA CORPORATION	COM	$12.4M	71027	4.66%	SOLE
4	RBB FD INC	F/M US TREASURY	$11.9M	238775	4.48%	SOLE
5	ALPHABET INC	CAP STK CL A	$10.6M	36896	3.99%	SOLE
6	AMAZON COM INC	COM	$10.2M	49002	3.84%	SOLE
7	ISHARES TR	0-3 MNTH TREASRY	$9.5M	94763	3.59%	SOLE
8	BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$6.6M	130295	2.47%	SOLE
9	BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	$6.2M	121143	2.33%	SOLE
10	COSTCO WHOLESALE CORPORATION	COM	$5.6M	5638	2.11%	SOLE
11	BONDBLOXX ETF TRUST	CCC RT USD HI YL	$4.5M	122674	1.68%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$4.2M	7336	1.59%	SOLE
13	VISA INC	COM CL A	$3.9M	12928	1.47%	SOLE
14	META PLATFORMS INC	CL A	$3.7M	6497	1.40%	SOLE
15	SEABRIDGE GOLD INC	COM	$3.6M	128044	1.37%	SOLE
16	BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$3.6M	73030	1.36%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	7089	1.28%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5077	1.24%	SOLE
19	WALMART INC	COM	$3.2M	25443	1.19%	SOLE
20	BONDBLOXX ETF TRUST	JP MORGAN USD EM	$3.1M	70189	1.16%	SOLE
21	HOME DEPOT INC	COM	$2.9M	8918	1.10%	SOLE
22	STATE STR SPDR DOW JONES INDPUT	UT SER 1	$2.8M	6000	1.05%	SOLE
23	JPMORGAN CHASE & CO	COM	$2.7M	9081	1.00%	SOLE
24	JOHNSON & JOHNSON	COM	$2.6M	10716	0.99%	SOLE
25	TESLA INC	COM	$2.3M	6207	0.87%	SOLE
26	BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	$2.2M	45557	0.85%	SOLE
27	ABBVIE INC	COM	$2.2M	10259	0.84%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$2.2M	93983	0.82%	SOLE
29	ORACLE CORP	COM	$2.2M	14743	0.82%	SOLE
30	PALANTIR TECHNOLOGIES INC	CL A	$2.1M	14292	0.79%	SOLE
31	RTX CORPORATION	COM	$2.1M	10753	0.78%	SOLE
32	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$2.1M	41226	0.78%	SOLE
33	BROADCOM INC	COM	$2.0M	6576	0.77%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$2.0M	93557	0.76%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$2.0M	2324	0.74%	SOLE
36	BONDBLOXX ETF TRUST	B RT USD HI YLD	$1.9M	49265	0.72%	SOLE
37	AMGEN INC	COM	$1.9M	5275	0.70%	SOLE
38	BONDBLOXX ETF TRUST	BLOOMBERG THREE	$1.8M	37334	0.70%	SOLE
39	MASTERCARD INCORPORATED	CL A	$1.8M	3677	0.69%	SOLE
40	ADVANCED MICRO DEVICES INC	COM	$1.7M	8481	0.65%	SOLE
41	ISHARES TR	S&P 100 ETF	$1.7M	5263	0.63%	SOLE
42	INTERNATIONAL BUSINESS MACHS	COM	$1.6M	6692	0.61%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.6M	69699	0.59%	SOLE
44	MORGAN STANLEY	COM NEW	$1.5M	9237	0.57%	SOLE
45	ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	66261	0.53%	SOLE
46	ARBOR REALTY TRUST INC	COM	$1.4M	179258	0.52%	SOLE
47	ISHARES U S ETF TR	IT RT HDG HGYL	$1.4M	15768	0.51%	SOLE
48	ISHARES TR	CHINA LG-CAP ETF	$1.3M	37151	0.50%	SOLE
49	VANGUARD INDEX FDS	GROWTH ETF	$1.3M	2913	0.48%	SOLE
50	EXXON MOBIL CORP	COM	$1.3M	7493	0.48%	SOLE

1–50 of 170

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.