Q1 2026 · 13F-HR
Strait & Sound Wealth Management LLCholdings as filed
Filed 2026-05-18 · accession 0001966210-26-000002
$268.6M
Reported value
172
Positions
2026-03-31
Period end
The Brief · Strait & Sound Wealth Management LLC · Q1 2026
AI · grounded in 13F
Strait & Sound Wealth Management LLC reported no holdings for the period ending March 31, 2026. The fund added no new positions and reduced no existing ones. Total assets under management are $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.5M | 9.87% | 104,504 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 5.84% | 42,401 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 4.61% | 71,027 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $11.9M | 4.43% | 238,775 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 3.95% | 36,896 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.2M | 3.80% | 49,002 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9.5M | 3.55% | 94,763 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $6.6M | 2.44% | 130,295 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $6.2M | 2.31% | 121,143 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.6M | 2.09% | 5,638 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $4.5M | 1.66% | 122,674 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.58% | 7,336 | Common | NONE |
| 92826C839 | V | VISA INC | $3.9M | 1.45% | 12,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.38% | 6,497 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $3.6M | 1.35% | 128,044 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $3.6M | 1.35% | 73,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.26% | 7,089 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.23% | 5,077 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.18% | 25,443 | Common | NONE |
| 09789C879 | XEMD | BONDBLOXX ETF TRUST | $3.1M | 1.15% | 70,189 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 1.09% | 8,918 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.8M | 1.03% | 6,000 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.99% | 9,081 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.98% | 10,716 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.86% | 6,207 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $2.2M | 0.84% | 45,557 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.83% | 10,259 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.81% | 93,983 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.81% | 14,743 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.78% | 14,292 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.77% | 10,753 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.77% | 41,226 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.76% | 6,576 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.76% | 93,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.73% | 2,324 | Common | NONE |
| 09789C804 | XB | BONDBLOXX ETF TRUST | $1.9M | 0.71% | 49,265 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.69% | 5,275 | Common | NONE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $1.8M | 0.69% | 37,334 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.68% | 3,677 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.64% | 8,481 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.7M | 0.62% | 5,263 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.61% | 14,699 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.60% | 6,692 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.58% | 69,699 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.57% | 9,237 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.52% | 66,261 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.51% | 179,258 | Common | NONE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.3M | 0.50% | 15,768 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.50% | 37,151 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.47% | 2,913 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.47% | 7,493 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.47% | 6,082 | Common | NONE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.2M | 0.46% | 73,352 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.43% | 6,054 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.43% | 12,468 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.42% | 12,108 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.1M | 0.40% | 2,346 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.40% | 12,107 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.38% | 7,450 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $971,398 | 0.36% | 11,504 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $970,835 | 0.36% | 10,579 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $964,633 | 0.36% | 6,371 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $961,853 | 0.36% | 10,496 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $952,613 | 0.35% | 37,387 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $943,425 | 0.35% | 6,532 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $926,593 | 0.34% | 3,230 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $916,592 | 0.34% | 5,780 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $900,607 | 0.34% | 3,645 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $892,021 | 0.33% | 19,312 | Common | NONE |
| 097023105 | BA | BOEING CO | $841,051 | 0.31% | 4,226 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $832,755 | 0.31% | 5,500 | PUT | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $830,976 | 0.31% | 8,136 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $806,482 | 0.30% | 877 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $788,921 | 0.29% | 6,657 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $781,065 | 0.29% | 12,750 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $759,404 | 0.28% | 5,714 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $735,633 | 0.27% | 8,211 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $716,994 | 0.27% | 15,624 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $673,559 | 0.25% | 14,380 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $643,071 | 0.24% | 1,064 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $620,644 | 0.23% | 17,809 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $617,436 | 0.23% | 4,211 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $614,432 | 0.23% | 1,977 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $611,866 | 0.23% | 12,822 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $605,784 | 0.23% | 29,126 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $600,358 | 0.22% | 14,240 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $580,031 | 0.22% | 1,348 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $577,195 | 0.21% | 5,867 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $571,545 | 0.21% | 819 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $542,016 | 0.20% | 907 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $531,576 | 0.20% | 688 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $530,880 | 0.20% | 3,727 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $528,094 | 0.20% | 3,294 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $524,160 | 0.20% | 1,551 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $518,859 | 0.19% | 37,626 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $514,885 | 0.19% | 3,500 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $508,612 | 0.19% | 2,725 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $486,134 | 0.18% | 5,056 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $482,039 | 0.18% | 5,190 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $479,706 | 0.18% | 3,725 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $464,919 | 0.17% | 5,992 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $431,340 | 0.16% | 1,500 | PUT | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $428,855 | 0.16% | 2,209 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $425,233 | 0.16% | 5,489 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $419,547 | 0.16% | 1,173 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $419,058 | 0.16% | 3,953 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $407,187 | 0.15% | 1,100 | PUT | NONE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $386,649 | 0.14% | 10,386 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $386,334 | 0.14% | 5,080 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $384,600 | 0.14% | 4,000 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $382,128 | 0.14% | 585 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,338 | 0.14% | 2,258 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $372,575 | 0.14% | 1,732 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $366,174 | 0.14% | 1,800 | PUT | NONE |
| 46434V860 | TFLO | ISHARES TR | $355,929 | 0.13% | 7,030 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $355,778 | 0.13% | 1,109 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $348,552 | 0.13% | 9,400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $343,920 | 0.13% | 1,137 | Common | NONE |
| 219350105 | GLW | CORNING INC | $343,324 | 0.13% | 2,525 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $338,229 | 0.13% | 4,593 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $334,791 | 0.12% | 6,030 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $322,624 | 0.12% | 5,969 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $316,276 | 0.12% | 4,397 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $313,163 | 0.12% | 3,820 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $313,088 | 0.12% | 1,650 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $311,376 | 0.12% | 8,786 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $306,062 | 0.11% | 1,680 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $300,973 | 0.11% | 2,488 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,583 | 0.11% | 2,424 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $287,723 | 0.11% | 5,988 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $286,381 | 0.11% | 1,655 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $282,689 | 0.11% | 11,021 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $281,624 | 0.10% | 2,800 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $281,534 | 0.10% | 1,176 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $273,463 | 0.10% | 4,144 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $269,744 | 0.10% | 2,454 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $266,133 | 0.10% | 2,031 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $253,457 | 0.09% | 2,716 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $250,551 | 0.09% | 3,677 | Common | NONE |
| 09789C838 | XFIV | BONDBLOXX ETF TRUST | $249,518 | 0.09% | 5,076 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248,401 | 0.09% | 918 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $248,161 | 0.09% | 2,601 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $247,805 | 0.09% | 5,404 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $234,644 | 0.09% | 19,718 | Common | NONE |
| 501044101 | KR | KROGER CO | $233,940 | 0.09% | 3,233 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $229,275 | 0.09% | 3,835 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $228,161 | 0.08% | 8,923 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $225,325 | 0.08% | 1,090 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $223,270 | 0.08% | 1,508 | Common | NONE |
| 500767579 | KTEC | KRANESHARES TRUST | $220,906 | 0.08% | 16,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $219,201 | 0.08% | 3,421 | Common | NONE |
| 46436E296 | IBTM | ISHARES TR | $219,077 | 0.08% | 9,554 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $218,016 | 0.08% | 1,602 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $216,967 | 0.08% | 1,978 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,853 | 0.08% | 633 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $213,556 | 0.08% | 1,491 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $212,266 | 0.08% | 2,668 | Common | NONE |
| 654106103 | NKE | NIKE INC | $207,794 | 0.08% | 3,934 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $207,195 | 0.08% | 3,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $187,443 | 0.07% | 900 | PUT | NONE |
| 88080T104 | WULF | TERAWULF INC | $172,439 | 0.06% | 11,950 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $172,116 | 0.06% | 400 | PUT | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $148,952 | 0.06% | 17,200 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $115,902 | 0.04% | 900 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $114,426 | 0.04% | 200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $101,516 | 0.04% | 400 | PUT | NONE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $99,500 | 0.04% | 10,000 | Common | NONE |
| 68247W109 | OSS | ONE STOP SYS INC | $83,603 | 0.03% | 11,044 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $81,768 | 0.03% | 1,200 | PUT | NONE |
| 33938T104 | FSI | FLEXIBLE SOLUTIONS INTL INC | $76,838 | 0.03% | 14,228 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67,590 | 0.03% | 200 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41,654 | 0.02% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.