Strait & Sound Wealth Management LLC
Q2 2026 13F filing
Updated 23 days ago177 disclosed positions worth $285.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $27.2M | 94.1K | 9.54% | — |
| 2 | M MSFT MICROSOFT CORP | $15.9M | 42.6K | 5.57% | — |
| 3 | N NVDA NVIDIA CORPORATION | $13.8M | 69.2K | 4.85% | — |
| 4 | G GOOGN ALPHABET INC | $12.4M | 34.7K | 4.35% | — |
| 5 | A AMGN RBB FD INC | $12.2M | 244.0K | 4.27% | — |
| 6 | A AMZN AMAZON COM INC | $11.6M | 48.8K | 4.08% | — |
| 7 | E ETHA ISHARES TR | $10.3M | 102.3K | 3.61% | — |
| 8 | C CGABL BONDBLOXX ETF TRUST | $7.1M | 140.2K | 2.47% | — |
| 9 | ? N/A BONDBLOXX ETF TRUST | $7M | 137.9K | 2.47% | — |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $5.4M | 5.7K | 1.88% | — |
| 11 | ? N/A BONDBLOXX ETF TRUST | $5M | 137.2K | 1.76% | — |
| 12 | Q QQQ INVESCO QQQ TR | $4.9M | 6.6K | 1.71% | — |
| 13 | V V VISA INC | $4.3M | 12.5K | 1.51% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $4M | 6.9K | 1.42% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 1.30% | — |
| 16 | ? N/A BONDBLOXX ETF TRUST | $3.5M | 71.9K | 1.24% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 1.23% | — |
| 18 | M META META PLATFORMS INC | $3.4M | 6.1K | 1.20% | — |
| 19 | ? N/A BONDBLOXX ETF TRUST | $3.4M | 75.5K | 1.19% | — |
| 20 | S SA SEABRIDGE GOLD INC | $3.4M | 130.3K | 1.18% | — |
| 21 | H HD HOME DEPOT INC | $3.1M | 8.8K | 1.08% | — |
| 22 | W WMT WALMART INC | $2.9M | 25.3K | 1.00% | — |
| 23 | J JPM-PM JPMORGAN CHASE & CO | $2.7M | 8.3K | 0.96% | — |
| 24 | T TSLA TESLA INC | $2.7M | 6.5K | 0.96% | — |
| 25 | A ABBV ABBVIE INC | $2.6M | 10.2K | 0.90% | — |
| 26 | J J INVESCO EXCH TRD SLF IDX FD | $2.5M | 110.8K | 0.89% | — |
| 27 | J JNJ JOHNSON & JOHNSON | $2.5M | 9.7K | 0.87% | — |
| 28 | ? N/A BONDBLOXX ETF TRUST | $2.4M | 49.7K | 0.85% | — |
| 29 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.4M | 109.8K | 0.84% | — |
| 30 | I IVZ INVESCO EXCH TRADED FD TR II | $2.4M | 14.6K | 0.83% | — |
| 31 | ? N/A BONDBLOXX ETF TRUST | $2.3M | 58.0K | 0.80% | — |
| 32 | I IVZ INVESCO ACTIVELY MANAGED EXC | $2.2M | 44.6K | 0.78% | — |
| 33 | G GS-PD GOLDMAN SACHS GROUP INC | $2.2M | 2.2K | 0.78% | — |
| 34 | A AVGO BROADCOM INC | $2.2M | 5.8K | 0.76% | — |
| 35 | O ORCL-PD ORACLE CORP | $2.1M | 14.6K | 0.75% | — |
| 36 | ? N/A BONDBLOXX ETF TRUST | $2.1M | 43.0K | 0.74% | — |
| 37 | R RTX RTX CORPORATION | $2M | 10.7K | 0.71% | — |
| 38 | E ETHA ISHARES TR | $1.9M | 5.3K | 0.67% | — |
| 39 | A AMGN AMGEN INC | $1.9M | 5.3K | 0.67% | — |
| 40 | M MS-PP MORGAN STANLEY | $1.9M | 9.0K | 0.66% | — |
| 41 | M MA MASTERCARD INCORPORATED | $1.9M | 3.6K | 0.65% | — |
| 42 | I IBM INTERNATIONAL BUSINESS MACHS | $1.8M | 6.6K | 0.65% | — |
| 43 | P PLTR PALANTIR TECHNOLOGIES INC | $1.8M | 15.7K | 0.64% | — |
| 44 | S STT-PG SPDR SERIES TRUST | $1.7M | 18.5K | 0.59% | — |
| 45 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $1.6M | 71.8K | 0.56% | — |
| 46 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.5M | 69.5K | 0.53% | — |
| 47 | V VGES VANGUARD INDEX FDS | $1.5M | 17.5K | 0.53% | — |
| 48 | A ARR-PC ARMOUR RESIDENTIAL REIT INC | $1.4M | 83.0K | 0.51% | — |
| 49 | E ETHA ISHARES U S ETF TR | $1.4M | 16.1K | 0.49% | — |
| 50 | E ETHA ISHARES TR | $1.4M | 6.3K | 0.49% | — |