Strait & Sound Wealth Management LLC 13F Holdings · Q2 2026
Strait & Sound Wealth Management LLC reported 163 securities worth $285.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.55%), MSFT (5.57%), NVDA (4.85%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $27.2M | 9.55% | 94,155 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $15.9M | 5.57% | 42,617 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $13.8M | 4.85% | 69,184 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $12.4M | 4.35% | 34,724 | Trimmed |
| 5 | TBIL | RBB FD INC | $12.2M | 4.27% | 243,992 | Added |
| 6 | AMZN | AMAZON COM INC | $11.7M | 4.09% | 48,920 | Trimmed |
| 7 | SGOV | ISHARES TR | $10.3M | 3.61% | 102,350 | Added |
| 8 | BBBS | BONDBLOXX ETF TRUST | $7.0M | 2.47% | 137,857 | Added |
| 9 | XHLF | BONDBLOXX ETF TRUST | $7.1M | 2.47% | 140,248 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 1.88% | 5,732 | Added |
| 11 | XCCC | BONDBLOXX ETF TRUST | $5.0M | 1.76% | 137,223 | Added |
| 12 | QQQ | INVESCO QQQ TR | $4.9M | 1.71% | 6,629 | Trimmed |
| 13 | V | VISA INC | $4.3M | 1.51% | 12,513 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 1.42% | 6,948 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 1.30% | 4,963 | Trimmed |
| 16 | XONE | BONDBLOXX ETF TRUST | $3.5M | 1.24% | 71,858 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.23% | 6,987 | Trimmed |
| 18 | META | META PLATFORMS INC | $3.4M | 1.20% | 6,075 | Trimmed |
| 19 | XEMD | BONDBLOXX ETF TRUST | $3.4M | 1.19% | 75,495 | Added |
| 20 | SA | SEABRIDGE GOLD INC | $3.4M | 1.18% | 130,327 | New |
| 21 | HD | HOME DEPOT INC | $3.2M | 1.11% | 8,966 | Added |
| 22 | WMT | WALMART INC | $2.9M | 1.00% | 25,272 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.96% | 8,348 | Trimmed |
| 24 | TSLA | TESLA INC | $2.7M | 0.96% | 6,489 | Added |
| 25 | ABBV | ABBVIE INC | $2.6M | 0.90% | 10,197 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR