Strait & Sound Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Strait & Sound Wealth Management LLC reported 129 stock positions worth $179.0 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 10.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.4%) and Microsoft (MSFT, 7.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 46 and reduced 49. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +98%) and the biggest sale an exit from Archer-Daniels-Midland (ADM).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001966210
Portfolio Value
$179.0M (Q1 2024)
SEC Filing
0001095449-24-000034 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $179.0M $179.0M Q1 2024 Q2 2024: $196.1M Q2 2024 Q3 2024: $205.8M Q3 2024 Q4 2024: $215.4M Q4 2024 Q1 2025: $215.0M Q1 2025 Q2 2025: $235.4M Q2 2025 Q3 2025: $260.6M Q3 2025 Q4 2025: $268.7M Q4 2025 Q1 2026: $262.0M Q1 2026 Q2 2026: $284.4M Q2 2026

Holdings 129 stocks · $179.0M
XHLF Bondbloxx BBG 6 MTH US Treas 10.15% 362,152 $18.2M Add +4.2%
SGOV iShares 0-3 Month Treasury B 9.41% 167,594 $16.8M Add +0.6%
MSFT Microsoft Corp. 7.91% 33,079 $14.2M Add +4.1%
TBIL F/M US Treasury 3 Month Bill 6.75% 241,910 $12.1M Add +98.2%
AAPL Apple Inc. 6.57% 67,203 $11.8M Add +5.3%
AMZN Amazon.com Inc. 5.00% 47,323 $8.9M Add +10.5%
NVDA Nvidia Corp. 3.25% 6,422 $5.8M Add +1.3%
COST Costco Wholesale Corp. 2.38% 5,826 $4.3M Reduce -1.8%
V Visa Inc. Class A 2.34% 15,217 $4.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.87% 6,473 $3.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.60% 17,970 $2.9M Add +3.8%
XONE Bondbloxx BBG 1 Dur US Treas 1.59% 57,609 $2.8M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.53% 6,159 $2.7M Add +1.2%
HD Home Depot Inc. 1.52% 7,816 $2.7M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 5,902 $2.4M Reduce -1.4%
TSLA Tesla Inc. 1.20% 12,335 $2.2M Add +2.6%
META Meta Platforms Inc. Class A 1.18% 4,044 $2.1M Add +0.1%
JPM JPMorgan Chase & Co. 1.09% 9,994 $2.0M Reduce -0.0%
MA Mastercard Inc. Class A 1.00% 3,813 $1.8M Add +0.3%
SA Seabridge Gold Inc. 0.98% 107,029 $1.7M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 4,581 $1.6M Reduce -9.8%
ABBV Abbvie Inc. 0.87% 9,267 $1.6M Add +1.0%
MINT PIMCO Enhanced Short Maturit 0.79% 14,104 $1.4M Reduce -2.2%
EXAS Exact Sciences Corp. 0.79% 19,276 $1.4M No change
AMD Advanced Micro Devices 0.77% 8,107 $1.4M Add +0.3%
JNJ Johnson & Johnson 0.71% 8,563 $1.3M Reduce -3.9%
CSCO Cisco Systems Inc. 0.65% 23,547 $1.2M Add +1.1%
PG The Procter & Gamble Co. 0.65% 7,413 $1.2M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 6,191 $1.2M Reduce -0.3%
DVY iShares Select Dividend ETF 0.64% 9,581 $1.1M Add +9.2%
WMT Walmart Inc. 0.58% 17,157 $1.0M Reduce -2.5%
FTSM First Trust Enh Short Mat FD 0.54% 16,083 $960K Reduce -3.6%
VT Vanguard Tot World STK ETF 0.53% 8,720 $954K Add +17.8%
AMGN Amgen Inc. 0.53% 3,507 $947K Reduce -3.9%
AVGO Broadcom Inc. 0.49% 638 $882K Add +7.2%
LMT Lockheed Martin Corp. 0.48% 1,909 $863K Reduce -9.1%
CRM Salesforce Inc. 0.48% 2,883 $863K Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.47% 11,000 $843K Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.46% 6,934 $817K Add +27.6%
SPDV Aam S&P 500 High Div Val ETF 0.45% 26,743 $813K Reduce -0.9%
IWF iShares Russell 1000 Growth 0.44% 2,315 $781K No change
VZ Verizon Communications Inc. 0.43% 19,075 $766K Reduce -1.9%
PSX Phillips 66 0.43% 4,612 $763K Add +5.5%
BA The Boeing Co. 0.41% 4,261 $739K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.38% 1,297 $679K Add +4.0%
ORCL Oracle Corp. 0.36% 5,185 $639K Reduce -6.6%
CVX Chevron Corp. 0.35% 3,894 $630K Add +2.6%
XLK SS Technology Select Sector 0.34% 2,934 $613K Reduce -25.4%
ADSK Autodesk Inc. 0.34% 2,489 $600K Add +4.9%
EMR Emerson Electric Co. 0.33% 5,269 $598K No change
XLE SS Energy Select Sector 0.32% 5,883 $575K Reduce -2.1%
NKE Nike Inc. Class B 0.31% 6,046 $556K Add +32.3%
SBUX Starbucks Corp. 0.30% 6,184 $531K Reduce -3.0%
T AT&T Inc. 0.29% 31,360 $515K No change
VRSK Verisk Analytics Inc. 0.29% 2,287 $511K No change
CMCSA Comcast Corp. Class A 0.27% 12,241 $491K Add +3.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.27% 36,385 $487K Add +0.2%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.27% 12,745 $485K Add +19.7%
KO The Coca-Cola Co. 0.27% 8,201 $484K No change
VOO Vanguard S&P 500 ETF 0.26% 995 $474K Reduce -4.8%
UPS United Parcel Service Class B 0.26% 3,145 $469K Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 7,239 $468K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.26% 2,898 $466K Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 1,208 $464K No change
FLTR Vaneck Ig Floating Rate ETF 0.26% 18,064 $459K Reduce -9.0%
LLY Eli Lilly & Co. 0.25% 585 $444K Add +1.4%
GILD Gilead Sciences Inc. 0.24% 6,240 $428K No change
BLK BlackRock Finance Inc. 0.24% 541 $425K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.24% 10,250 $425K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.23% 3,095 $418K No change
QCOM Qualcomm Inc. 0.23% 2,384 $417K Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.23% 2,338 $416K Add +0.1%
ETN Eaton Corp. PLC 0.23% 1,302 $413K No change
CVS CVS Health Corp. 0.23% 5,825 $406K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.23% 1,014 $403K Reduce -8.7%
INTC Intel Corp. 0.22% 10,689 $402K Add +0.0%
PANW Palo Alto Networks Inc. 0.22% 1,392 $395K Add +3.3%
MRK Merck & Co. Inc. 0.22% 3,101 $391K Add +6.7%
MO Altria Group Inc. 0.22% 9,290 $385K Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.21% 6,050 $380K New
NFLX Netflix Inc. 0.21% 584 $367K Reduce -13.2%
NEE Nextera Energy Inc. 0.20% 5,560 $356K Add +0.0%
SRE Sempra 0.20% 5,080 $352K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,997 $351K Reduce -5.7%
EW Edwards Lifesciences Corp. 0.20% 3,825 $350K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 1,340 $344K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.19% 774 $342K Add +16.7%
VGIT Vanguard Intermediate-Term T 0.19% 5,902 $339K No change
EFA iShares MSCI Eafe ETF 0.18% 4,140 $325K No change
TRV The Travelers Cos Inc. 0.18% 1,438 $317K No change
AXP American Express Co. 0.17% 1,427 $311K No change
CRH CRH PLC 0.17% 3,713 $310K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 8,483 $308K Add +6.6%
IOO iShares Global 100 ETF 0.17% 3,435 $308K Reduce -6.7%
ADBE Adobe Inc. 0.17% 630 $305K Add +1.4%
PM Philip Morris International 0.17% 3,366 $301K Reduce -0.7%
TXN Texas Instruments Inc. 0.17% 1,749 $299K Reduce -9.3%
XOM Exxon Mobil Corp. 0.17% 2,454 $299K Reduce -6.9%
MBB iShares MBS ETF 0.17% 3,309 $298K Add +3.7%
MDT Medtronic PLC 0.17% 3,596 $295K No change
COF Capital One Financial Corp. 0.16% 2,050 $288K No change
BMY Bristol-Myers Squibb Co. 0.16% 5,841 $287K Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.16% 2,807 $285K No change
IEMG iShares Core MSCI Emerging 0.16% 5,428 $283K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 2,674 $283K Reduce -6.4%
IWM iShares Russell 2000 ETF 0.15% 1,360 $275K No change
MTTR Matterport Inc. 0.15% 130,200 $267K Reduce -32.7%
BOND PIMCO Active Bond Exchange-T 0.15% 2,945 $264K Reduce -1.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.15% 21,968 $263K No change
GLD SPDR Gold Shares 0.14% 1,181 $260K Add +9.3%
MS Morgan Stanley 0.14% 2,977 $259K Reduce -2.2%
AWK American Water Works Co. Inc. 0.14% 2,151 $253K No change
KR Kroger Co. 0.14% 4,474 $251K Reduce -12.0%
GSY Invesco Ultra Short Duration 0.14% 5,017 $250K No change
VONG Vanguard Russell 1000 Growth 0.14% 2,819 $245K New
ENB Enbridge Inc. 0.13% 6,945 $240K Reduce -1.6%
KYN Kayne Anderson Energy Infra 0.13% 24,941 $238K No change
AMT American Tower Corp. 0.13% 1,324 $236K Add +8.2%
GLW Corning Inc. 0.13% 7,180 $232K Reduce -2.8%
TSN Tyson Foods Inc. Class A 0.13% 3,810 $226K No change
NEM Newmont Corp. 0.12% 5,638 $220K Reduce -7.1%
AEE Ameren Corporation 0.12% 2,978 $215K No change
MCD McDonald's Corp. 0.12% 797 $214K Add +9.8%
ES Eversource Energy 0.12% 3,594 $213K New
VCSH Vanguard S/T Corp. Bond ETF 0.12% 2,740 $210K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 2,668 $204K No change
CMS CMS Energy Corp. 0.11% 3,474 $201K New
NLY Annaly Capital Management Inc. 0.10% 10,023 $186K New
XEXGX Eaton Vance Tax-Managed Glob 0.08% 17,200 $140K No change

Portfolio Sells Q4 2023 → Q1 2024
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -0.2% 2.34% −0.19
JNJ Johnson & Johnson Reduce -3.9% 0.71% −0.18
AMGN Amgen Inc. Reduce -3.9% 0.53% −0.16
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.15
COST Costco Wholesale Corp. Reduce -1.8% 2.38% −0.15
BA The Boeing Co. Reduce -3.4% 0.41% −0.15
XLK SS Technology Select Sector Reduce -25.4% 0.34% −0.13
MTTR Matterport Inc. Reduce -32.7% 0.15% −0.12
LMT Lockheed Martin Corp. Reduce -9.1% 0.48% −0.12
MINT PIMCO Enhanced Short Maturit Reduce -2.2% 0.79% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 0.89% −0.10
FTSM First Trust Enh Short Mat FD Reduce -3.6% 0.54% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 1.87% −0.08
CVS CVS Health Corp. Reduce -5.8% 0.23% −0.07
SBUX Starbucks Corp. Reduce -3.0% 0.30% −0.07
PG The Procter & Gamble Co. Reduce -1.3% 0.65% −0.06
FLTR Vaneck Ig Floating Rate ETF Reduce -9.0% 0.26% −0.06
UPS United Parcel Service Class B Reduce -2.1% 0.26% −0.05
VZ Verizon Communications Inc. Reduce -1.9% 0.43% −0.04
SRE Sempra Reduce -1.0% 0.20% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -6.4% 0.16% −0.04
GS Goldman Sachs Group Inc. Reduce -8.7% 0.23% −0.04
SPDV Aam S&P 500 High Div Val ETF Reduce -0.9% 0.45% −0.03
PM Philip Morris International Reduce -0.7% 0.17% −0.03
BLK BlackRock Finance Inc. Reduce -0.6% 0.24% −0.03
TXN Texas Instruments Inc. Reduce -9.3% 0.17% −0.03
ENB Enbridge Inc. Reduce -1.6% 0.13% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.16% −0.02
MO Altria Group Inc. Reduce -1.0% 0.22% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -1.0% 0.15% −0.02
VOO Vanguard S&P 500 ETF Reduce -4.8% 0.26% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.26% −0.02
MS Morgan Stanley Reduce -2.2% 0.14% −0.02
WMT Walmart Inc. Reduce -2.5% 0.58% −0.01
IOO iShares Global 100 ETF Reduce -6.7% 0.17% −0.01
ORCL Oracle Corp. Reduce -6.6% 0.36% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 0.19% −0.01
NEM Newmont Corp. Reduce -7.1% 0.12% −0.01
GLW Corning Inc. Reduce -2.8% 0.13% −0.01
KR Kroger Co. Reduce -12.0% 0.14% −0.01
IEMG iShares Core MSCI Emerging Reduce -0.9% 0.16% −0.01
IRM Iron Mountain Inc. Reduce -5.0% 0.47% −0.00
IBM Intl Business Machines Corp. Reduce -0.3% 0.64% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 1.34% +0.00
NFLX Netflix Inc. Reduce -13.2% 0.21% +0.00
XOM Exxon Mobil Corp. Reduce -6.9% 0.17% +0.01
DIS The Walt Disney Co. Reduce -5.7% 0.20% +0.02
QCOM Qualcomm Inc. Reduce -2.6% 0.23% +0.02
XLE SS Energy Select Sector Reduce -2.1% 0.32% +0.02

Portfolio Buys Q4 2023 → Q1 2024
TBIL F/M US Treasury 3 Month Bill Add +98.2% 6.75% +2.94
NVDA Nvidia Corp. Add +1.3% 3.25% +1.03
AMZN Amazon.com Inc. Add +10.5% 5.00% +0.94
SA Seabridge Gold Inc. Add +6.5% 0.98% +0.31
META Meta Platforms Inc. Class A Add +0.1% 1.18% +0.25
GBTC Grayscale Bitcoin Trust ETF New 0.21% +0.21
MSFT Microsoft Corp. Add +4.1% 7.91% +0.19
VONG Vanguard Russell 1000 Growth New 0.14% +0.14
ES Eversource Energy New 0.12% +0.12
CMS CMS Energy Corp. New 0.11% +0.11
NLY Annaly Capital Management Inc. New 0.10% +0.10
VYM Vanguard High DVD Yield ETF Add +27.6% 0.46% +0.08
AVGO Broadcom Inc. Add +7.2% 0.49% +0.08
PSX Phillips 66 Add +5.5% 0.43% +0.08
GOOGL Alphabet Inc. Class A Add +3.8% 1.60% +0.07
VT Vanguard Tot World STK ETF Add +17.8% 0.53% +0.07
NKE Nike Inc. Class B Add +32.3% 0.31% +0.02
LLY Eli Lilly & Co. Add +1.4% 0.25% +0.02
GLD SPDR Gold Shares Add +9.3% 0.14% +0.02
CRH CRH PLC Add +1.6% 0.17% +0.02
XCCC Bondbloxx-CCC-Usd HY Corp. BD Add +19.7% 0.27% +0.02
BAC Bank of America Corp. Add +6.6% 0.17% +0.01
CVX Chevron Corp. Add +2.6% 0.35% +0.01
DVY iShares Select Dividend ETF Add +9.2% 0.64% +0.01
CRM Salesforce Inc. Add +3.3% 0.48% +0.01
GOOG Alphabet Inc. Class C Add +2.1% 0.26% +0.01
VGT Vanguard Info Tech ETF Add +4.0% 0.38% +0.01
MRK Merck & Co. Inc. Add +6.7% 0.22% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.2% 0.27% −0.00
NEE Nextera Energy Inc. Add +0.0% 0.20% −0.00
MCD McDonald's Corp. Add +9.8% 0.12% −0.01
MA Mastercard Inc. Class A Add +0.3% 1.00% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.23% −0.02
ADSK Autodesk Inc. Add +4.9% 0.34% −0.02
MBB iShares MBS ETF Add +3.7% 0.17% −0.02
AMT American Tower Corp. Add +8.2% 0.13% −0.02
UNH Unitedhealth Group Inc. Add +16.7% 0.19% −0.03
AMD Advanced Micro Devices Add +0.3% 0.77% −0.04
QQQ Invesco QQQ Trust Series 1 Add +1.2% 1.53% −0.04
CMCSA Comcast Corp. Class A Add +3.4% 0.27% −0.04
PANW Palo Alto Networks Inc. Add +3.3% 0.22% −0.06
ABBV Abbvie Inc. Add +1.0% 0.87% −0.06
ADBE Adobe Inc. Add +1.4% 0.17% −0.06
CSCO Cisco Systems Inc. Add +1.1% 0.65% −0.08
INTC Intel Corp. Add +0.0% 0.22% −0.08
XONE Bondbloxx BBG 1 Dur US Treas Add +0.6% 1.59% −0.19
HD Home Depot Inc. Add +1.1% 1.52% −0.20
TSLA Tesla Inc. Add +2.6% 1.20% −0.41
AAPL Apple Inc. Add +5.3% 6.57% −0.70
XHLF Bondbloxx BBG 6 MTH US Treas Add +4.2% 10.15% −0.76

Notes & Other Activity Q4 2023 → Q1 2024
ARES CAPITAL CORP (ARCC 4.625 03/01/24) NOTE 4.625% 3/0 · principal Sold out 15,000 $16Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$284.4MAAPL, MSFT, NVDA, GOOGL, TBIL
Q1 2026 157$262.0MAAPL, MSFT, NVDA, TBIL, GOOGL
Q4 2025 149$268.7MAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025 148$260.6MAAPL, MSFT, NVDA, TBIL, SGOV
Q2 2025 145$235.4MAAPL, MSFT, SGOV, TBIL, NVDA
Q1 2025 143$215.0MAAPL, MSFT, TBIL, SGOV, AMZN
Q4 2024 145$215.4MAAPL, TBIL, MSFT, SGOV, XHLF
Q3 2024 141$205.8MTBIL, AAPL, MSFT, SGOV, XHLF
Q2 2024 144$196.1MAAPL, TBIL, SGOV, MSFT, XHLF
Q1 2024 129$179.0MXHLF, SGOV, MSFT, TBIL, AAPL