Institutional
Strait & Sound Wealth Management LLC
CIK 0001966210
$268.6M
Reported AUM
157
Positions
Q1 2026
Period
2026-05-18
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.6M | 9.91% | -10,972 | -9.5% |
| 2 | MSFT | MICROSOFT CORP | $16.1M | 6.00% | +6,967 | +19.1% |
| 3 | NVDA | NVIDIA CORPORATION | $12.4M | 4.61% | -1,101 | -1.5% |
| 4 | TBIL | RBB FD INC | $11.9M | 4.43% | +17,111 | +7.7% |
| 5 | GOOGL | ALPHABET INC | $11.0M | 4.11% | +2,228 | +6.2% |
| 6 | AMZN | AMAZON COM INC | $10.4M | 3.88% | +2,034 | +4.2% |
| 7 | SGOV | ISHARES TR | $9.5M | 3.55% | -3,254 | -3.3% |
| 8 | XHLF | BONDBLOXX ETF TRUST | $6.6M | 2.44% | -5,588 | -4.1% |
| 9 | BBBS | BONDBLOXX ETF TRUST | $6.2M | 2.31% | +12,222 | +11.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $5.6M | 2.09% | +10 | +0.2% |
| 11 | XCCC | BONDBLOXX ETF TRUST | $4.5M | 1.66% | +15,707 | +14.7% |
| 12 | QQQ | INVESCO QQQ TR | $4.2M | 1.58% | -320 | -4.2% |
| 13 | V | VISA INC | $3.9M | 1.45% | -1,070 | -7.6% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $3.9M | 1.44% | +6,263 | +300.7% |
| 15 | META | META PLATFORMS INC | $3.8M | 1.43% | +620 | +10.2% |
| 16 | SA | SEABRIDGE GOLD INC | $3.6M | 1.35% | -2,304 | -1.8% |
| 17 | XONE | BONDBLOXX ETF TRUST | $3.6M | 1.35% | -6,158 | -7.8% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.26% | -3 | -0.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 1.23% | -68 | -1.3% |
| 20 | WMT | WALMART INC | $3.2M | 1.18% | +84 | +0.3% |
| 21 | XEMD | BONDBLOXX ETF TRUST | $3.1M | 1.15% | +8,542 | +13.9% |
| 22 | HD | HOME DEPOT INC | $2.9M | 1.09% | +200 | +2.3% |
| 23 | ORCL | ORACLE CORP | $2.7M | 1.00% | +6,730 | +58.5% |
| 24 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.99% | +29 | +0.3% |
| 25 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.98% | +138 | +1.3% |
| 26 | TSLA | TESLA INC | $2.3M | 0.86% | -135 | -2.1% |
| 27 | XTWO | BONDBLOXX ETF TRUST | $2.2M | 0.84% | +1,533 | +3.5% |
| 28 | ABBV | ABBVIE INC | $2.2M | 0.83% | -28 | -0.3% |
| 29 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.81% | +8,304 | +9.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.78% | +1,485 | +16.9% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.78% | +2,671 | +23.0% |
| 32 | RTX | RTX CORPORATION | $2.1M | 0.77% | +108 | +1.0% |
| 33 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.1M | 0.77% | -3,929 | -8.7% |
| 34 | AVGO | BROADCOM INC | $2.0M | 0.76% | +24 | +0.4% |
| 35 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2.0M | 0.76% | +9,836 | +11.7% |
| 36 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.73% | +2 | +0.1% |
| 37 | XB | BONDBLOXX ETF TRUST | $1.9M | 0.71% | +4,607 | +10.3% |
| 38 | AMGN | AMGEN INC | $1.9M | 0.69% | -34 | -0.6% |
| 39 | XTRE | BONDBLOXX ETF TRUST | $1.8M | 0.69% | +2,023 | +5.7% |
| 40 | MA | MASTERCARD INCORPORATED | $1.8M | 0.68% | -5 | -0.1% |
| 41 | DVY | ISHARES TR | $1.8M | 0.67% | +5,229 | +78.7% |
| 42 | OEF | ISHARES TR | $1.7M | 0.62% | +129 | +2.5% |
| 43 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.61% | -25 | -0.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.60% | +91 | +1.4% |
| 45 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.58% | -461 | -0.7% |
| 46 | MS | MORGAN STANLEY | $1.5M | 0.57% | +96 | +1.1% |
| 47 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.52% | +5,543 | +9.1% |
| 48 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.51% | +179,258 | NEW |
| 49 | HYGH | ISHARES U S ETF TR | $1.3M | 0.50% | +1,352 | +9.4% |
| 50 | FXI | ISHARES TR | $1.3M | 0.50% | +1,414 | +4.0% |
| 51 | VUG | VANGUARD INDEX FDS | $1.3M | 0.47% | -49 | -1.7% |
| 52 | XOM | EXXON MOBIL CORP | $1.3M | 0.47% | +58 | +0.8% |
| 53 | CVX | CHEVRON CORPORATION | $1.3M | 0.47% | +88 | +1.5% |
| 54 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.2M | 0.46% | +73,352 | NEW |
| 55 | QUAL | ISHARES TR | $1.2M | 0.43% | +868 | +16.7% |
| 56 | SHEL | SHELL PLC | $1.2M | 0.43% | +179 | +1.5% |
| 57 | USMV | ISHARES TR | $1.1M | 0.42% | +74 | +0.6% |
| 58 | DGRW | WISDOMTREE TR | $1.1M | 0.40% | +52 | +0.4% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.38% | — | HELD |
| 60 | EWJ | ISHARES INC | $971K | 0.36% | -18 | -0.2% |
| 61 | GDX | VANECK ETF TRUST | $971K | 0.36% | +641 | +6.5% |
| 62 | BIL | SPDR SERIES TRUST | $962K | 0.36% | +1,450 | +16.0% |
| 63 | FLTR | VANECK ETF TRUST | $953K | 0.35% | -138 | -0.4% |
| 64 | PG | PROCTER & GAMBLE CO | $943K | 0.35% | +1 | +0.0% |
| 65 | GOOG | ALPHABET INC | $927K | 0.34% | +6 | +0.2% |
| 66 | DXJ | WISDOMTREE TR | $917K | 0.34% | +202 | +3.6% |
| 67 | VLO | VALERO ENERGY CORP | $901K | 0.34% | +7 | +0.2% |
| 68 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $892K | 0.33% | +774 | +4.2% |
| 69 | NFLX | NETFLIX INC. | $871K | 0.32% | +5,226 | +136.4% |
| 70 | BA | BOEING CO | $841K | 0.31% | +311 | +7.9% |
| 71 | IRM | IRON MTN INC DEL | $831K | 0.31% | +9 | +0.1% |
| 72 | LLY | ELI LILLY & CO | $806K | 0.30% | — | HELD |
| 73 | IGM | ISHARES TR | $789K | 0.29% | +88 | +1.3% |
| 74 | XLE | SELECT SECTOR SPDR TR | $781K | 0.29% | +1,457 | +12.9% |
| 75 | XLK | SELECT SECTOR SPDR TR | $759K | 0.28% | -56 | -1.0% |
| 76 | GLD | SPDR GOLD TR | $752K | 0.28% | +451 | +34.8% |
| 77 | SBUX | STARBUCKS CORP | $736K | 0.27% | -239 | -2.8% |
| 78 | XLU | SELECT SECTOR SPDR TR | $717K | 0.27% | +730 | +4.9% |
| 79 | INDA | ISHARES TR | $674K | 0.25% | +674 | +4.9% |
| 80 | LMT | LOCKHEED MARTIN CORP | $643K | 0.24% | -22 | -2.0% |
| 81 | EUFN | ISHARES TR | $621K | 0.23% | +553 | +3.2% |
| 82 | XLV | SELECT SECTOR SPDR TR | $617K | 0.23% | +523 | +14.2% |
| 83 | MCD | MCDONALDS CORP | $614K | 0.23% | -36 | -1.8% |
| 84 | CEF | SPROTT ASSET MANAGEMENT LP | $612K | 0.23% | +2,995 | +30.5% |
| 85 | PPI | INVESTMENT MANAGERS SER TR I | $606K | 0.23% | -674 | -2.3% |
| 86 | DAX | GLOBAL X FDS | $600K | 0.22% | +337 | +2.4% |
| 87 | QCOM | QUALCOMM INC | $596K | 0.22% | +733 | +18.8% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $592K | 0.22% | +218 | +14.2% |
| 89 | UPS | UNITED PARCEL SVCS INC | $577K | 0.21% | -132 | -2.2% |
| 90 | VGT | VANGUARD WORLD FD | $572K | 0.21% | +48 | +6.2% |
| 91 | VOO | VANGUARD INDEX FDS | $542K | 0.20% | -45 | -4.7% |
| 92 | REGN | REGENERON PHARMACEUTICALS | $532K | 0.20% | +14 | +2.1% |
| 93 | ITOT | ISHARES TR | $531K | 0.20% | -632 | -14.5% |
| 94 | PANW | PALO ALTO NETWORKS INC | $528K | 0.20% | -635 | -16.2% |
| 95 | XETYX | EATON VANCE TAX-MANAGED DIVE | $519K | 0.19% | +61 | +0.2% |
| 96 | CRM | SALESFORCE INC | $509K | 0.19% | -877 | -24.3% |
| 97 | NEE | NEXTERA ENERGY INC | $482K | 0.18% | — | HELD |
| 98 | CSCO | CISCO SYS INC | $465K | 0.17% | — | HELD |
| 99 | TXN | TEXAS INSTRS INC | $429K | 0.16% | -41 | -1.8% |
| 100 | CRWV | COREWEAVE INC | $425K | 0.16% | +390 | +7.6% |
| 101 | ETN | EATON CORP PLC | $420K | 0.16% | — | HELD |
| 102 | NOBL | PROSHARES TR | $419K | 0.16% | +3,953 | NEW |
| 103 | SPDV | ETF SER SOLUTIONS | $387K | 0.14% | +60 | +0.6% |
| 104 | KO | COCA COLA CO | $386K | 0.14% | — | HELD |
| 105 | IVV | ISHARES TR | $382K | 0.14% | -12 | -2.0% |
| 106 | PM | PHILIP MORRIS INTL INC | $373K | 0.14% | -240 | -9.6% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | $373K | 0.14% | — | HELD |
| 108 | TFLO | ISHARES TR | $356K | 0.13% | +132 | +1.9% |
| 109 | VTI | VANGUARD INDEX FDS | $356K | 0.13% | -15 | -1.3% |
| 110 | AEHR | AEHR TEST SYS | $349K | 0.13% | +9,400 | NEW |
| 111 | AXP | AMERICAN EXPRESS CO | $344K | 0.13% | — | HELD |
| 112 | GLW | CORNING INC | $343K | 0.13% | — | HELD |
| 113 | BND | VANGUARD BD INDEX FDS | $338K | 0.13% | +1,672 | +57.2% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | $335K | 0.12% | +362 | +6.4% |
| 115 | SLV | ISHARES SILVER TR | $332K | 0.12% | +1,530 | +45.7% |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F | $323K | 0.12% | — | HELD |
| 117 | UBER | UBER TECHNOLOGIES INC | $316K | 0.12% | +192 | +4.6% |
| 118 | XLP | SELECT SECTOR SPDR TR | $313K | 0.12% | +3,820 | NEW |
| 119 | VRSK | VERISK ANALYTICS INC | $313K | 0.12% | — | HELD |
| 120 | PHYS | SPROTT ASSET MANAGEMENT LP | $311K | 0.12% | — | HELD |
| 121 | PSX | PHILLIPS 66 | $306K | 0.11% | -25 | -1.5% |
| 122 | IOO | ISHARES TR | $301K | 0.11% | +363 | +17.1% |
| 123 | MRK | MERCK & CO INC | $292K | 0.11% | — | HELD |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | $288K | 0.11% | +5,988 | NEW |
| 125 | VDE | VANGUARD WORLD FD | $286K | 0.11% | -140 | -7.8% |
| 126 | CLOZ | SERIES PORTFOLIOS TR | $283K | 0.11% | +11,021 | NEW |
| 127 | MINT | PIMCO ETF TR | $282K | 0.10% | +163 | +6.2% |
| 128 | ADSK | AUTODESK INC | $282K | 0.10% | -15 | -1.3% |
| 129 | MO | ALTRIA GROUP INC | $273K | 0.10% | — | HELD |
| 130 | AEE | AMEREN CORP | $270K | 0.10% | — | HELD |
| 131 | EMR | EMERSON ELEC CO | $266K | 0.10% | — | HELD |
| 132 | CHD | CHURCH & DWIGHT CO INC | $253K | 0.09% | — | HELD |
| 133 | XFIV | BONDBLOXX ETF TRUST | $250K | 0.09% | +5,076 | NEW |
| 134 | UNH | UNITEDHEALTH GROUP INC | $248K | 0.09% | +918 | NEW |
| 135 | CRCL | CIRCLE INTERNET GROUP INC | $248K | 0.09% | +2,601 | NEW |
| 136 | XTEN | BONDBLOXX ETF TRUST | $248K | 0.09% | -1,229 | -18.5% |
| 137 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $235K | 0.09% | -1,115 | -5.4% |
| 138 | KR | KROGER CO | $234K | 0.09% | — | HELD |
| 139 | FTSM | FIRST TR EXCHANGE-TRADED FD | $229K | 0.09% | -468 | -10.9% |
| 140 | CLOX | SERIES PORTFOLIOS TR | $228K | 0.08% | -5,856 | -39.6% |
| 141 | MTB | M & T BK CORP | $225K | 0.08% | -200 | -15.5% |
| 142 | VYM | VANGUARD WHITEHALL FDS | $223K | 0.08% | — | HELD |
| 143 | KTEC | KRANESHARES TRUST | $221K | 0.08% | -10,890 | -40.3% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | $219K | 0.08% | -560 | -14.1% |
| 145 | IBTM | ISHARES TR | $219K | 0.08% | +9,554 | NEW |
| 146 | AWK | AMERICAN WTR WKS CO INC NEW | $218K | 0.08% | — | HELD |
| 147 | AFL | AFLAC INC | $217K | 0.08% | +137 | +7.4% |
| 148 | MU | MICRON TECHNOLOGY INC | $214K | 0.08% | -1,000 | -61.2% |
| 149 | EXPD | EXPEDITORS INTL WASH INC | $214K | 0.08% | — | HELD |
| 150 | HYG | ISHARES TR | $212K | 0.08% | — | HELD |
| 151 | NKE | NIKE INC | $208K | 0.08% | -200 | -4.8% |
| 152 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $207K | 0.08% | — | HELD |
| 153 | WULF | TERAWULF INC | $172K | 0.06% | -600 | -4.8% |
| 154 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $149K | 0.06% | — | HELD |
| 155 | SPDN | DIREXION SHARES ETF TRUST | $100K | 0.04% | +10,000 | NEW |
| 156 | OSS | ONE STOP SYS INC | $84K | 0.03% | +11,044 | NEW |
| 157 | FSI | FLEXIBLE SOLUTIONS INTL INC | $77K | 0.03% | +2,500 | +21.3% |
| 158 | EXK | EXACT SCIENCES CORP | — | — | -15,381 | EXITED |
| 159 | HODL | VANECK BITCOIN ETF | — | — | -17,320 | EXITED |
| 160 | CSGP | COSTAR GROUP INC | — | — | -5,274 | EXITED |
| 161 | ISRG | INTUITIVE SURGICAL INC | — | — | -395 | EXITED |
| 162 | CRH | CRH PLC | — | — | -1,650 | EXITED |
Source: SEC EDGAR · accession 0001966210-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.