Strait & Sound Wealth Management Portfolio Changes Q2 2026
Strait & Sound Wealth Management Llc's $268.3 million investment portfolio saw significant changes in the second quarter of 2026, with notable shifts across various sectors including Technology and Real Estate.
Strait & Sound Wealth Management Llc has released its portfolio holdings for the period ending June 30th, 2026. The firm's total assets under management stood at $268,296,112 as of this date.
The investment strategy appears focused on Technology stocks given their substantial allocation within the top holdings and overall portfolio. However, there are also clear signs of activity in other sectors like Real Estate and Communication Services.
Technology Sector Focus
In the ever-evolving Technology sector, Strait & Sound maintained its largest position in Apple Inc. (SSWM). The firm held 94,055 shares valued at $27,215,813 (9.57% of portfolio), a slight decrease from the previous period.
Microsoft Corp (SSWM) saw modest share increases, rising by 216 shares or just over half a percent. Nvidia Corporation (SSWM) experienced a small reduction in holdings.
Amazon.com Inc (SSWM) shares decreased slightly, while Vanguard World Fund ETF (VGT) and Vanguad Growth ETF (VUG), both held by SSWM, showed significant increases in this quarter.
Real Estate Activity
The firm demonstrated notable activity within the Real Estate sector. While it sold its entire position in Armor Residential REIT Inc (SSWM), which accounted for $1,448,856 (0.51% of portfolio) and was acquired in the previous period, it simultaneously increased its position in SPDR BIL ETF (SSWM).
The sale of Armor Residential REIT shares was a significant exit, while the increase in SPDR Series Trust holdings suggests continued interest in this sector.
Communication Services and ETFs
In Communication Services, Netflix Inc (SSWM) saw a substantial increase in its position during this quarter.
Regarding ETFs specifically held by SSWM, there were significant changes:
- BIL: Acquired shares worth $169,130.80 (0.59% of portfolio)
- VUG: Acquired shares worth $1,509,191 (0.53% of portfolio)
- XCCC: Acquired shares worth $5,017,577 (1.76% of portfolio)
- XFIV: Acquired shares worth $786,607 (0.28% of portfolio)
- VGT: Acquired shares worth $784,674 (0.28% of portfolio)
Defensive and Other Sectors
In Consumer Defensive, Costco Wholesale Corporation (SSWM) holdings increased slightly.
The firm also purchased positions in:
Conversely, Strait & Sound sold positions in:
- AEHR: AEHR Technologies Inc (SSWM) - This sale was particularly significant, representing a large percentage change.
- ABR: Arbor Realty Trust Inc (SSWM) - This sale was also significant, representing a large percentage change.
Overall portfolio indicators show that SSWM holds 154 different positions this quarter. The top five holdings account for approximately 28.66% of the total value.