Strait & Sound Wealth Management Llc Portfolio Stock Holdings
Strait & Sound Wealth Management Llc disclosed 157 stock positions valued at approximately $262.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 157
- Portfolio Value
- $262.0M
Holdings by Sector
Strait & Sound Wealth Management Llc Portfolio Holdings in Q1 2026
151 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.12% | 104,504 | -11,372 | -9.81% | $26,522,181 |
| MICROSOFT CORP | MSFT | Technology | 5.99% | 42,401 | +5,867 | +16.06% | $15,695,683 |
| NVIDIA CORPORATION | NVDA | Technology | 4.73% | 71,027 | -1,101 | -1.53% | $12,387,192 |
| RBB FD INC | TBIL | Other | 4.54% | 238,775 | +17,111 | +7.72% | $11,905,322 |
| ALPHABET INC | GOOGL | Communication Services | 4.05% | 36,896 | +728 | +2.01% | $10,609,680 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.90% | 49,002 | +934 | +1.94% | $10,205,647 |
| ISHARES TR | SGOV | Other | 3.64% | 94,763 | -3,254 | -3.32% | $9,538,859 |
| BONDBLOXX ETF TRUST | XHLF | Other | 2.50% | 130,295 | -5,588 | -4.11% | $6,557,768 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.14% | 5,638 | +10 | +0.18% | $5,617,581 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.70% | 122,674 | +15,707 | +14.68% | $4,465,321 |
| INVESCO QQQ TR | QQQ | Other | 1.62% | 7,336 | -320 | -4.18% | $4,234,177 |
| VISA INC | V | Financial Services | 1.49% | 12,928 | -1,070 | -7.64% | $3,907,407 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 6,497 | +420 | +6.91% | $3,717,259 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 1.39% | 128,044 | -2,304 | -1.77% | $3,628,767 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.38% | 73,030 | -6,158 | -7.78% | $3,616,458 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 7,089 | -3 | -0.04% | $3,397,049 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 5,077 | -68 | -1.32% | $3,301,758 |
| WALMART INC | WMT | Consumer Defensive | 1.21% | 25,443 | +84 | +0.33% | $3,162,097 |
| BONDBLOXX ETF TRUST | XEMD | Other | 1.18% | 70,189 | +8,542 | +13.86% | $3,084,807 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.12% | 8,918 | +200 | +2.29% | $2,933,067 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 9,081 | +29 | +0.32% | $2,671,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 10,716 | +138 | +1.30% | $2,619,364 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 6,207 | -135 | -2.13% | $2,307,452 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.86% | 45,557 | +1,533 | +3.48% | $2,245,688 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 10,259 | -28 | -0.27% | $2,231,165 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.83% | 93,983 | +8,304 | +9.69% | $2,178,056 |
| ORACLE CORP | ORCL | Technology | 0.83% | 14,743 | +3,230 | +28.06% | $2,168,843 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.80% | 14,292 | +2,671 | +22.98% | $2,090,634 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 10,753 | +108 | +1.01% | $2,074,281 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.79% | 41,226 | -3,929 | -8.70% | $2,066,247 |
| BROADCOM INC | AVGO | Technology | 0.78% | 6,576 | +24 | +0.37% | $2,035,370 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.77% | 93,557 | +9,836 | +11.75% | $2,028,784 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.75% | 2,324 | +2 | +0.09% | $1,966,259 |
| AMGEN INC | AMGN | Healthcare | 0.71% | 5,275 | -34 | -0.64% | $1,855,989 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 3,677 | -5 | -0.14% | $1,837,136 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 8,481 | -315 | -3.58% | $1,725,290 |
| ISHARES TR | OEF | Other | 0.64% | 5,263 | +129 | +2.51% | $1,674,002 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.63% | 14,699 | -25 | -0.17% | $1,647,905 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 6,692 | +91 | +1.38% | $1,622,175 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.60% | 69,699 | -461 | -0.66% | $1,567,531 |
| MORGAN STANLEY | MS | Financial Services | 0.58% | 9,237 | +96 | +1.05% | $1,520,133 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.53% | 66,261 | +5,543 | +9.13% | $1,401,426 |
| ARBOR REALTY TRUST INC | ABR | Real Estate | 0.53% | 179,258 | +179,258 | +100.00% | $1,382,079 |
| ISHARES U S ETF TR | HYGH | Other | 0.52% | 15,768 | +1,352 | +9.38% | $1,349,898 |
| ISHARES TR | FXI | Other | 0.51% | 37,151 | +1,414 | +3.96% | $1,333,738 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 2,913 | -49 | -1.65% | $1,272,419 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 7,493 | +58 | +0.78% | $1,271,262 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 6,082 | +88 | +1.47% | $1,258,366 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 0.47% | 73,352 | +73,352 | +100.00% | $1,223,511 |
| ISHARES TR | QUAL | Other | 0.44% | 6,054 | +868 | +16.74% | $1,161,250 |
| SHELL PLC | SHEL | Energy | 0.44% | 12,468 | +179 | +1.46% | $1,159,524 |
| ISHARES TR | USMV | Other | 0.43% | 12,108 | +74 | +0.61% | $1,122,896 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.41% | 2,346 | +263 | +12.63% | $1,086,644 |
| WISDOMTREE TR | DGRW | Other | 0.41% | 12,107 | +52 | +0.43% | $1,063,479 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.39% | 7,450 | - | - | $1,030,484 |
| ISHARES INC | EWJ | Other | 0.37% | 11,504 | -18 | -0.16% | $971,398 |
| VANECK ETF TRUST | GDX | Other | 0.37% | 10,579 | +641 | +6.45% | $970,835 |
| ISHARES TR | DVY | Other | 0.37% | 6,371 | -271 | -4.08% | $964,633 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 10,496 | +1,450 | +16.03% | $961,853 |
| VANECK ETF TRUST | FLTR | Other | 0.36% | 37,387 | -138 | -0.37% | $952,613 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 6,532 | +1 | +0.02% | $943,425 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 3,230 | +6 | +0.19% | $926,593 |
| WISDOMTREE TR | DXJ | Other | 0.35% | 5,780 | +202 | +3.62% | $916,592 |
| VALERO ENERGY CORP | VLO | Energy | 0.34% | 3,645 | +7 | +0.19% | $900,607 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.34% | 19,312 | +774 | +4.18% | $892,021 |
| BOEING CO | BA | Industrials | 0.32% | 4,226 | +311 | +7.94% | $841,051 |
| IRON MTN INC DEL | IRM | Real Estate | 0.32% | 8,136 | +9 | +0.11% | $830,976 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 877 | - | - | $806,482 |
| ISHARES TR | IGM | Other | 0.30% | 6,657 | +88 | +1.34% | $788,921 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.30% | 12,750 | +1,457 | +12.90% | $781,065 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 5,714 | -56 | -0.97% | $759,404 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 8,211 | -239 | -2.83% | $735,633 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.27% | 15,624 | +730 | +4.90% | $716,994 |
| ISHARES TR | INDA | Other | 0.26% | 14,380 | +674 | +4.92% | $673,559 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 1,064 | -22 | -2.03% | $643,071 |
| ISHARES TR | EUFN | Other | 0.24% | 17,809 | +553 | +3.20% | $620,644 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.24% | 4,211 | +523 | +14.18% | $617,436 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,977 | -36 | -1.79% | $614,432 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.23% | 12,822 | +2,995 | +30.48% | $611,866 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.23% | 29,126 | -674 | -2.26% | $605,784 |
| GLOBAL X FDS | DAX | Other | 0.23% | 14,240 | +337 | +2.42% | $600,358 |
| SPDR GOLD TR | GLD | Other | 0.22% | 1,348 | +51 | +3.93% | $580,031 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 5,867 | -132 | -2.20% | $577,195 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 819 | +48 | +6.23% | $571,545 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 907 | -45 | -4.73% | $542,016 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.20% | 688 | +14 | +2.08% | $531,576 |
| ISHARES TR | ITOT | Other | 0.20% | 3,727 | -632 | -14.50% | $530,880 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 3,294 | -635 | -16.16% | $528,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 1,551 | +18 | +1.17% | $524,160 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.20% | 37,626 | +61 | +0.16% | $518,859 |
| SALESFORCE INC | CRM | Technology | 0.19% | 2,725 | -877 | -24.35% | $508,612 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 5,056 | +1,226 | +32.01% | $486,134 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 5,190 | - | - | $482,039 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 3,725 | -167 | -4.29% | $479,706 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 5,992 | - | - | $464,919 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 2,209 | -41 | -1.82% | $428,855 |
| EATON CORP PLC | ETN | Other | 0.16% | 1,173 | - | - | $419,547 |
| PROSHARES TR | NOBL | Other | 0.16% | 3,953 | +3,953 | +100.00% | $419,058 |
| ETF SER SOLUTIONS | SPDV | Other | 0.15% | 10,386 | +60 | +0.58% | $386,649 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 5,080 | - | - | $386,334 |
Strait & Sound Wealth Management Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 6,000 | $2,779,140 |
| Q1 2026 | DVY | iShares Select Dividend ETF | PUT | 5,500 | $832,755 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 3,500 | $514,885 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 1,500 | $431,340 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,100 | $407,187 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 4,000 | $384,600 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,800 | $366,174 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 900 | $187,443 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 400 | $172,116 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 900 | $115,902 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 400 | $101,516 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 1,200 | $81,768 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 200 | $67,590 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 100 | $57,213 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 200 | $41,654 |
Notional value represents the total exposure of the options position.