Strait & Sound Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Strait & Sound Wealth Management Llc disclosed 155 stock positions valued at approximately $284.44M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $284.44M
Holdings by Sector
Strait & Sound Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.57% | 94,055 | -10,449 | -10.00% | $27,215,813 |
| MICROSOFT CORP | MSFT | Technology | 5.59% | 42,617 | +216 | +0.51% | $15,897,153 |
| NVIDIA CORPORATION | NVDA | Technology | 4.87% | 69,184 | -1,843 | -2.59% | $13,843,071 |
| ALPHABET INC | GOOGL | Communication Services | 4.36% | 34,724 | -2,172 | -5.89% | $12,409,299 |
| RBB FD INC | TBIL | Other | 4.28% | 243,992 | +5,217 | +2.18% | $12,165,441 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.09% | 48,820 | -182 | -0.37% | $11,635,759 |
| ISHARES TR | SGOV | Other | 3.62% | 102,350 | +7,587 | +8.01% | $10,303,583 |
| BONDBLOXX ETF TRUST | XHLF | Other | 2.48% | 140,248 | +9,953 | +7.64% | $7,054,494 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.89% | 5,732 | +94 | +1.67% | $5,361,838 |
| BONDBLOXX ETF TRUST | XCCC | Other | 1.76% | 137,223 | +14,549 | +11.86% | $5,017,577 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 6,629 | -707 | -9.64% | $4,881,576 |
| VISA INC | V | Financial Services | 1.51% | 12,513 | -415 | -3.21% | $4,293,150 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 6,948 | -1,533 | -18.08% | $4,036,163 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 4,963 | -114 | -2.25% | $3,706,311 |
| BONDBLOXX ETF TRUST | XONE | Other | 1.25% | 71,858 | -1,172 | -1.60% | $3,547,645 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.23% | 6,987 | -102 | -1.44% | $3,496,225 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 6,075 | -422 | -6.50% | $3,421,735 |
| BONDBLOXX ETF TRUST | XEMD | Other | 1.19% | 75,495 | +5,306 | +7.56% | $3,391,235 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 8,766 | -152 | -1.70% | $3,091,630 |
| WALMART INC | WMT | Consumer Defensive | 1.01% | 25,272 | -171 | -0.67% | $2,862,280 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 8,348 | -733 | -8.07% | $2,732,556 |
| TESLA INC | TSLA | Consumer Cyclical | 0.96% | 6,489 | +282 | +4.54% | $2,729,273 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 10,197 | -62 | -0.60% | $2,566,046 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.89% | 110,818 | +16,835 | +17.91% | $2,543,827 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 9,719 | -997 | -9.30% | $2,468,425 |
| BONDBLOXX ETF TRUST | XTWO | Other | 0.86% | 49,746 | +4,189 | +9.20% | $2,435,089 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.84% | 109,848 | +16,291 | +17.41% | $2,388,645 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.83% | 14,648 | -51 | -0.35% | $2,366,238 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.79% | 44,571 | +3,345 | +8.11% | $2,235,236 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.78% | 2,207 | -117 | -5.03% | $2,232,306 |
Showing 30 of 155 holdings in the latest reporting period.
Strait & Sound Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 1,200 | $140,004 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 300 | $113,325 |
| Q2 2026 | INTC | Intel Corporation | PUT | 500 | $69,815 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 100 | $35,268 |
| Q2 2026 | VUG | Vanguard Growth ETF | PUT | 400 | $34,456 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 600 | $31,866 |
| Q2 2026 | DVY | iShares Select Dividend ETF | PUT | 200 | $31,260 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 100 | $28,936 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 400 | $28,560 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 100 | $23,834 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.