Strait & Sound Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Strait & Sound Wealth Management LLC reported 163 stock positions worth $284.4 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 64 and reduced 66. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +76%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $284.4M (Q2 2026)
- SEC Filing
- 0001966210-26-000003 ↗ filed Aug 18, 2026
Holdings Value
Holdings 163 stocks · $284.4M
| AAPL Apple Inc. | 9.57% | 94,055 | $27.2M | Reduce -10.0% |
| MSFT Microsoft Corp. | 5.59% | 42,617 | $15.9M | Add +0.5% |
| NVDA Nvidia Corp. | 4.87% | 69,184 | $13.8M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.36% | 34,724 | $12.4M | Reduce -5.9% |
| TBIL F/M US Treasury 3 Month Bill | 4.28% | 243,992 | $12.2M | Add +2.2% |
| AMZN Amazon.com Inc. | 4.09% | 48,820 | $11.6M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 3.62% | 102,350 | $10.3M | Add +8.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.48% | 140,248 | $7.1M | Add +7.6% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 2.47% | 137,857 | $7.0M | Add +13.8% |
| COST Costco Wholesale Corp. | 1.89% | 5,732 | $5.4M | Add +1.7% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.76% | 137,223 | $5.0M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 6,629 | $4.9M | Reduce -9.6% |
| V Visa Inc. Class A | 1.51% | 12,513 | $4.3M | Reduce -3.2% |
| AMD Advanced Micro Devices | 1.42% | 6,948 | $4.0M | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 4,963 | $3.7M | Reduce -2.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.25% | 71,858 | $3.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 6,987 | $3.5M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.20% | 6,075 | $3.4M | Reduce -6.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 1.19% | 75,495 | $3.4M | Add +7.6% |
| SA Seabridge Gold Inc. | 1.18% | 130,327 | $3.4M | Add +1.8% |
| HD Home Depot Inc. | 1.09% | 8,766 | $3.1M | Reduce -1.7% |
| WMT Walmart Inc. | 1.01% | 25,272 | $2.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 8,348 | $2.7M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.96% | 6,489 | $2.7M | Add +4.5% |
| ABBV Abbvie Inc. | 0.90% | 10,197 | $2.6M | Reduce -0.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.89% | 110,818 | $2.5M | Add +17.9% |
| JNJ Johnson & Johnson | 0.87% | 9,719 | $2.5M | Reduce -9.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.86% | 49,746 | $2.4M | Add +9.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.84% | 109,848 | $2.4M | Add +17.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.83% | 14,648 | $2.4M | Reduce -0.3% |
| XB Bondbloxx-B Rated Usd HY CB | 0.80% | 57,967 | $2.3M | Add +17.7% |
| GSY Invesco Ultra Short Duration | 0.79% | 44,571 | $2.2M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.78% | 2,207 | $2.2M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.76% | 5,759 | $2.2M | Reduce -12.4% |
| ORCL Oracle Corp. | 0.75% | 14,640 | $2.1M | Reduce -0.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.74% | 42,959 | $2.1M | Add +15.1% |
| RTX RTX Corp. | 0.72% | 10,731 | $2.0M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.68% | 5,252 | $1.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.67% | 5,292 | $1.9M | Add +0.3% |
| MS Morgan Stanley | 0.66% | 9,035 | $1.9M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.66% | 3,636 | $1.9M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 6,554 | $1.8M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 15,703 | $1.8M | Add +9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 18,456 | $1.7M | Add +75.8% |
| NLY Annaly Capital Management Inc. | 0.56% | 71,801 | $1.6M | Add +8.4% |
| EIPI FT Energy Income ETF | 0.53% | 69,473 | $1.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 17,520 | $1.5M | Add +0.2% |
| ARR Armour Residential REIT Inc. | 0.51% | 83,029 | $1.4M | Add +13.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.49% | 16,091 | $1.4M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 6,317 | $1.4M | Add +4.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 12,303 | $1.2M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.41% | 7,440 | $1.2M | Reduce -0.1% |
| FXI iShares China Large-Cap ETF | 0.41% | 36,960 | $1.2M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.41% | 16,256 | $1.2M | Add +221.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 11,957 | $1.2M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.38% | 3,199 | $1.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 3,068 | $1.1M | Reduce -5.0% |
| IGM iShares Expanded Tech Sector | 0.38% | 6,592 | $1.1M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.38% | 11,500 | $1.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.37% | 7,760 | $1.1M | Add +3.6% |
| XLK SS Technology Select Sector | 0.37% | 5,514 | $1.1M | Reduce -3.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.37% | 40,952 | $1.0M | Add +9.5% |
| CVX Chevron Corp. | 0.37% | 6,275 | $1.0M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.36% | 856 | $1.0M | Reduce -2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 8,038 | $1.0M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.35% | 12,992 | $1.0M | Add +4.2% |
| VLO Valero Energy Corp. | 0.35% | 3,864 | $1.0M | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.35% | 6,361 | $994K | Reduce -0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 5,661 | $982K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.33% | 6,414 | $941K | Reduce -1.8% |
| BA The Boeing Co. | 0.32% | 4,269 | $924K | Add +1.0% |
| SBUX Starbucks Corp. | 0.29% | 8,213 | $839K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.29% | 11,061 | $835K | Add +4.6% |
| MU Micron Technology Inc. | 0.29% | 712 | $822K | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.28% | 6,877 | $808K | Add +14.8% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.28% | 16,159 | $787K | Add +218.3% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,565 | $785K | Add +0.2% |
| AAAU Goldman Sachs Physical Gold | 0.28% | 19,770 | $782K | Add +2.4% |
| XLE SS Energy Select Sector | 0.26% | 13,988 | $743K | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,553 | $742K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 15,823 | $717K | Add +1.3% |
| XLV SS Health Care Select Sector | 0.25% | 4,448 | $706K | Add +5.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.25% | 1,351 | $706K | Reduce -42.4% |
| GLD SPDR Gold Shares | 0.25% | 1,898 | $699K | Add +40.8% |
| INDA iShares MSCI India ETF | 0.24% | 13,834 | $683K | Reduce -3.8% |
| EUFN iShares MSCI Europe Financia | 0.24% | 17,346 | $676K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.23% | 2,209 | $658K | No change |
| QCOM Qualcomm Inc. | 0.23% | 3,471 | $641K | Reduce -6.8% |
| PPI Astoria Real Assets ETF | 0.22% | 29,129 | $620K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 887 | $609K | Reduce -2.2% |
| DAX Global X Dax Germany ETF | 0.21% | 13,741 | $607K | Reduce -3.5% |
| CEF Sprott Physical Gold and Sil | 0.21% | 15,022 | $604K | Add +17.2% |
| UPS United Parcel Service Class B | 0.20% | 5,285 | $568K | Reduce -9.9% |
| GLW Corning Inc. | 0.20% | 2,217 | $566K | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 0.19% | 1,067 | $544K | Add +0.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.19% | 36,763 | $535K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,094 | $508K | Reduce -17.0% |
| MCD McDonald's Corp. | 0.18% | 1,850 | $500K | Reduce -6.4% |
| ETN Eaton Corp. PLC | 0.18% | 1,173 | $500K | No change |
| CRWV Coreweave Inc. Class A | 0.17% | 4,969 | $495K | Reduce -9.5% |
Options reported separately and not counted above: SPCX puts ($205K), PLTR puts ($140K), AVGO puts ($113K), HD puts ($71K), INTC puts ($70K), VUG puts ($34K), XLE puts ($32K), DVY puts ($31K), AAPL puts ($29K), NFLX puts ($29K), AMZN puts ($24K).
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -10.0% | 9.57% | −0.55 |
| ABR Arbor Realty Trust Inc. | Reduce -92.7% | 0.03% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 1.20% | −0.22 |
| WMT Walmart Inc. | Reduce -0.7% | 1.01% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -42.4% | 0.25% | −0.17 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -1.6% | 1.25% | −0.13 |
| JNJ Johnson & Johnson | Reduce -9.3% | 0.87% | −0.13 |
| FXI iShares China Large-Cap ETF | Reduce -0.5% | 0.41% | −0.10 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.09 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -27.1% | 0.11% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -0.2% | 0.72% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.75% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.23% | −0.07 |
| EIPI FT Energy Income ETF | Reduce -0.3% | 0.53% | −0.06 |
| AEHR Aehr Test Systems | Reduce -77.1% | 0.07% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.96% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.18% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.66% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -18.5% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -1.7% | 1.09% | −0.03 |
| KTEC Kraneshares Hang Seng Tech | Reduce -24.8% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.33% | −0.03 |
| ADSK Autodesk Inc. | Reduce -2.1% | 0.08% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -1.1% | 0.09% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -5.4% | 0.08% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -17.0% | 0.18% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.41% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.9% | 0.20% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.35% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -3.8% | 0.24% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -6.0% | 0.10% | −0.02 |
| DAX Global X Dax Germany ETF | Reduce -3.5% | 0.21% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.4% | 0.76% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -2.3% | 0.19% | −0.01 |
| CLOX Eldridge Aaa Clo ETF | Reduce -3.5% | 0.08% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 0.08% | −0.01 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -0.6% | 0.14% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -32.7% | 0.09% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.1% | 0.35% | −0.00 |
| EUFN iShares MSCI Europe Financia | Reduce -2.6% | 0.24% | +0.00 |
| EWJ iShares MSCI Japan ETF | Reduce -0.0% | 0.38% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.21% | +0.01 |
| CRWV Coreweave Inc. Class A | Reduce -9.5% | 0.17% | +0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.1% | 0.41% | +0.02 |
| V Visa Inc. Class A | Reduce -3.2% | 1.51% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.38% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.65% | +0.03 |
| WULF Terawulf Inc. | Reduce -8.0% | 0.10% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +75.8% | 0.59% | +0.23 |
| NFLX Netflix Inc. | Add +221.5% | 0.41% | +0.22 |
| MU Micron Technology Inc. | Add +12.5% | 0.29% | +0.21 |
| XFIV Bondbloxx BBG 5 YR US Treas | Add +218.3% | 0.28% | +0.18 |
| SGVT Schwab Govt Money Market ETF | New | 0.13% | +0.13 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +13.8% | 2.47% | +0.11 |
| CSCO Cisco Systems Inc. | Add +14.8% | 0.28% | +0.11 |
| IEF iShares 7-10 Year Treasury B | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +4.5% | 0.96% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| SMIG Bahl & Gaynor S/M Inc. Growth | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| STT State Street Corp. | New | 0.07% | +0.07 |
| XB Bondbloxx-B Rated Usd HY CB | Add +17.7% | 0.80% | +0.07 |
| BSJS Invesco Bulletshares 2028 HY | Add +17.4% | 0.84% | +0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Add +17.9% | 0.89% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.26% | +0.06 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +11.9% | 1.76% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.28% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.53% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +4.3% | 0.49% | +0.04 |
| ARR Armour Residential REIT Inc. | Add +13.2% | 0.51% | +0.04 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +15.1% | 0.74% | +0.04 |
| CLOZ Eldridge BBB-B Clo ETF | Add +37.0% | 0.14% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +8.4% | 0.56% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +17.8% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | Add +40.8% | 0.25% | +0.02 |
| BND Vanguard Total Bond Market | Add +23.7% | 0.15% | +0.02 |
| PM Philip Morris International | Add +10.6% | 0.16% | +0.02 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +7.6% | 1.19% | +0.01 |
| AFL Aflac Inc. | Add +19.6% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +0.0% | 0.29% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.6% | 0.25% | +0.01 |
| VLO Valero Energy Corp. | Add +6.0% | 0.35% | +0.01 |
| IBTM iShares Ibnds Dec 2032 TT | Add +22.5% | 0.09% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.6% | 0.41% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.5% | 0.37% | +0.01 |
| BA The Boeing Co. | Add +1.0% | 0.32% | +0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +11.9% | 0.10% | +0.00 |
| TFLO iShares Treasury Floating Ra | Add +10.3% | 0.14% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.14% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.10% | +0.00 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +9.2% | 0.86% | −0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.15% | −0.00 |
| GSY Invesco Ultra Short Duration | Add +8.1% | 0.79% | −0.00 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Add +10.0% | 0.03% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +2.6% | 0.11% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 6,000 | $2.8Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 3,500 | $515Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 1,500 | $431Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 1,100 | $407Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 1,800 | $366Kbefore exit |
| SPCX Space Exploration Techn Class A | put | New | 1,200 | $205K |
| GLD SPDR Gold Shares | put | Sold out | 400 | $172Kbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 1,200 | $140K |
| QCOM Qualcomm Inc. | put | Sold out | 900 | $116Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 200 | $114Kbefore exit |
| AVGO Broadcom Inc. | put | New | 300 | $113K |
| SLV iShares Silver Trust | put | Sold out | 1,200 | $82Kbefore exit |
| HD Home Depot Inc. | put | New | 200 | $71K |
| INTC Intel Corp. | put | New | 500 | $70K |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 200 | $68Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $42Kbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | put | New | 400 | $34K |
| XLE SS Energy Select Sector | put | New | 600 | $32K |
| DVY iShares Select Dividend ETF | put | Reduce -96.4% | 200 | $31K |
| AAPL Apple Inc. | put | Reduce -75.0% | 100 | $29K |
| NFLX Netflix Inc. | put | Reduce -90.0% | 400 | $29K |
| AMZN Amazon.com Inc. | put | Reduce -88.9% | 100 | $24K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $284.4M | AAPL, MSFT, NVDA, GOOGL, TBIL |
| Q1 2026 | 157 | $262.0M | AAPL, MSFT, NVDA, TBIL, GOOGL |
| Q4 2025 | 149 | $268.7M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2025 | 148 | $260.6M | AAPL, MSFT, NVDA, TBIL, SGOV |
| Q2 2025 | 145 | $235.4M | AAPL, MSFT, SGOV, TBIL, NVDA |
| Q1 2025 | 143 | $215.0M | AAPL, MSFT, TBIL, SGOV, AMZN |
| Q4 2024 | 145 | $215.4M | AAPL, TBIL, MSFT, SGOV, XHLF |
| Q3 2024 | 141 | $205.8M | TBIL, AAPL, MSFT, SGOV, XHLF |
| Q2 2024 | 144 | $196.1M | AAPL, TBIL, SGOV, MSFT, XHLF |
| Q1 2024 | 129 | $179.0M | XHLF, SGOV, MSFT, TBIL, AAPL |