Holders — by stockHoldings — by fund
Strait & Sound Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1966210
$285.2M
disclosed book value
163
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 100 of 163 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 94,055 | $27.2M | 9.5% |
| 2 | MSFTMICROSOFT CORP | 42,617 | $15.9M | 5.6% |
| 3 | NVDANVIDIA CORPORATION | 69,184 | $13.8M | 4.9% |
| 4 | GOOGLALPHABET INC | 34,724 | $12.4M | 4.4% |
| 5 | TBILRBB FD INC | 243,992 | $12.2M | 4.3% |
| 6 | AMZNAMAZON COM INC | 48,820 | $11.6M | 4.1% |
| 7 | SGOVISHARES TR | 102,350 | $10.3M | 3.6% |
| 8 | XHLFBONDBLOXX ETF TRUST | 140,248 | $7.1M | 2.5% |
| 9 | BBBSBONDBLOXX ETF TRUST | 137,857 | $7.0M | 2.5% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 5,732 | $5.4M | 1.9% |
| 11 | XCCCBONDBLOXX ETF TRUST | 137,223 | $5.0M | 1.8% |
| 12 | QQQINVESCO QQQ TR | 6,629 | $4.9M | 1.7% |
| 13 | VVISA INC | 12,513 | $4.3M | 1.5% |
| 14 | AMDADVANCED MICRO DEVICES INC | 6,948 | $4.0M | 1.4% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 4,963 | $3.7M | 1.3% |
| 16 | XONEBONDBLOXX ETF TRUST | 71,858 | $3.5M | 1.2% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,987 | $3.5M | 1.2% |
| 18 | METAMETA PLATFORMS INC | 6,075 | $3.4M | 1.2% |
| 19 | XEMDBONDBLOXX ETF TRUST | 75,495 | $3.4M | 1.2% |
| 20 | SASEABRIDGE GOLD INC | 130,327 | $3.4M | 1.2% |
| 21 | HDHOME DEPOT INC | 8,766 | $3.1M | 1.1% |
| 22 | WMTWALMART INC | 25,272 | $2.9M | 1% |
| 23 | JPMJPMORGAN CHASE & CO | 8,348 | $2.7M | 1% |
| 24 | TSLATESLA INC | 6,489 | $2.7M | 1% |
| 25 | ABBVABBVIE INC | 10,197 | $2.6M | 0.9% |
| 26 | BSJQINVESCO EXCH TRD SLF IDX FD | 110,818 | $2.5M | 0.9% |
| 27 | JNJJOHNSON & JOHNSON | 9,719 | $2.5M | 0.9% |
| 28 | XTWOBONDBLOXX ETF TRUST | 49,746 | $2.4M | 0.9% |
| 29 | BSJSINVESCO EXCH TRD SLF IDX FD | 109,848 | $2.4M | 0.8% |
| 30 | SPMOINVESCO EXCH TRADED FD TR II | 14,648 | $2.4M | 0.8% |
| 31 | XBBONDBLOXX ETF TRUST | 57,967 | $2.3M | 0.8% |
| 32 | GSYINVESCO ACTIVELY MANAGED EXC | 44,571 | $2.2M | 0.8% |
| 33 | GSGOLDMAN SACHS GROUP INC | 2,207 | $2.2M | 0.8% |
| 34 | AVGOBROADCOM INC | 5,759 | $2.2M | 0.8% |
| 35 | ORCLORACLE CORP | 14,640 | $2.1M | 0.8% |
| 36 | XTREBONDBLOXX ETF TRUST | 42,959 | $2.1M | 0.7% |
| 37 | RTXRTX CORPORATION | 10,731 | $2.0M | 0.7% |
| 38 | OEFISHARES TR | 5,252 | $1.9M | 0.7% |
| 39 | AMGNAMGEN INC | 5,292 | $1.9M | 0.7% |
| 40 | MSMORGAN STANLEY | 9,035 | $1.9M | 0.7% |
| 41 | MAMASTERCARD INCORPORATED | 3,636 | $1.9M | 0.7% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 6,554 | $1.8M | 0.6% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 15,703 | $1.8M | 0.6% |
| 44 | BILSPDR SERIES TRUST | 18,456 | $1.7M | 0.6% |
| 45 | NLYANNALY CAPITAL MANAGEMENT IN | 71,801 | $1.6M | 0.6% |
| 46 | EIPIFIRST TR EXCHNG TRADED FD VI | 69,473 | $1.5M | 0.5% |
| 47 | VUGVANGUARD INDEX FDS | 17,520 | $1.5M | 0.5% |
| 48 | ARRARMOUR RESIDENTIAL REIT INC | 83,029 | $1.4M | 0.5% |
| 49 | HYGHISHARES U S ETF TR | 16,091 | $1.4M | 0.5% |
| 50 | QUALISHARES TR | 6,317 | $1.4M | 0.5% |
| 51 | DGRWWISDOMTREE TR | 12,303 | $1.2M | 0.4% |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 7,440 | $1.2M | 0.4% |
| 53 | FXIISHARES TR | 36,960 | $1.2M | 0.4% |
| 54 | NFLXNETFLIX INC. | 16,256 | $1.2M | 0.4% |
| 55 | USMVISHARES TR | 11,957 | $1.2M | 0.4% |
| 56 | PANWPALO ALTO NETWORKS INC | 3,199 | $1.1M | 0.4% |
| 57 | GOOGALPHABET INC | 3,068 | $1.1M | 0.4% |
| 58 | IGMISHARES TR | 6,592 | $1.1M | 0.4% |
| 59 | EWJISHARES INC | 11,500 | $1.1M | 0.4% |
| 60 | EXMOCEXXON MOBIL CORP | 7,760 | $1.1M | 0.4% |
| 61 | XLKSELECT SECTOR SPDR TR | 5,514 | $1.1M | 0.4% |
| 62 | FLTRVANECK ETF TRUST | 40,952 | $1.0M | 0.4% |
| 63 | CVXCHEVRON CORPORATION | 6,275 | $1.0M | 0.4% |
| 64 | LLYELI LILLY & CO | 856 | $1.0M | 0.4% |
| 65 | IRMIRON MTN INC DEL | 8,038 | $1.0M | 0.4% |
| 66 | SHELSHELL PLC | 12,992 | $1.0M | 0.4% |
| 67 | VLOVALERO ENERGY CORP | 3,864 | $1.0M | 0.4% |
| 68 | DVYISHARES TR | 6,361 | $994,224 | 0.3% |
| 69 | DXJWISDOMTREE TR | 5,661 | $982,255 | 0.3% |
| 70 | PGPROCTER & GAMBLE CO | 6,414 | $940,525 | 0.3% |
| 71 | BABOEING CO | 4,269 | $924,057 | 0.3% |
| 72 | SBUXSTARBUCKS CORP | 8,213 | $839,236 | 0.3% |
| 73 | GDXVANECK ETF TRUST | 11,061 | $834,552 | 0.3% |
| 74 | MUMICRON TECHNOLOGY INC | 712 | $821,854 | 0.3% |
| 75 | CSCOCISCO SYS INC | 6,877 | $807,819 | 0.3% |
| 76 | XFIVBONDBLOXX ETF TRUST | 16,159 | $786,607 | 0.3% |
| 77 | VGTVANGUARD WORLD FD | 6,565 | $784,674 | 0.3% |
| 78 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,770 | $782,299 | 0.3% |
| 79 | XLESELECT SECTOR SPDR TR | 13,988 | $742,920 | 0.3% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,553 | $741,618 | 0.3% |
| 81 | XLUSELECT SECTOR SPDR TR | 15,823 | $717,423 | 0.3% |
| 82 | XLVSELECT SECTOR SPDR TR | 4,448 | $705,786 | 0.2% |
| 83 | DIASTATE STR SPDR DOW JONES IND | 1,351 | $705,749 | 0.2% |
| 84 | GLDSPDR GOLD TR | 1,898 | $699,185 | 0.2% |
| 85 | INDAISHARES TR | 13,834 | $683,261 | 0.2% |
| 86 | EUFNISHARES TR | 17,346 | $676,321 | 0.2% |
| 87 | TXNTEXAS INSTRS INC | 2,209 | $658,437 | 0.2% |
| 88 | QCOMQUALCOMM INC | 3,471 | $641,406 | 0.2% |
| 89 | PPIINVESTMENT MANAGERS SER TR I | 29,129 | $620,100 | 0.2% |
| 90 | VOOVANGUARD INDEX FDS | 887 | $609,190 | 0.2% |
| 91 | DAXGLOBAL X FDS | 13,741 | $606,913 | 0.2% |
| 92 | CEFSPROTT ASSET MANAGEMENT LP | 15,022 | $604,335 | 0.2% |
| 93 | UPSUNITED PARCEL SVCS INC | 5,285 | $568,138 | 0.2% |
| 94 | GLWCORNING INC | 2,217 | $566,288 | 0.2% |
| 95 | LMTLOCKHEED MARTIN CORP | 1,067 | $543,594 | 0.2% |
| 96 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,763 | $534,528 | 0.2% |
| 97 | ITOTISHARES TR | 3,094 | $508,322 | 0.2% |
| 98 | MCDMCDONALDS CORP | 1,850 | $500,074 | 0.2% |
| 99 | EATON CORP PLC | 1,173 | $499,839 | 0.2% |
| 100 | CRWVCOREWEAVE INC | 4,969 | $494,614 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.