Strait & Sound Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Strait & Sound Wealth Management LLC reported 144 stock positions worth $196.1 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 8.3%) and iShares 0-3 Month Treasury B (SGOV, 8.2%). Compared with Q1 2024, it opened 28 new positions, sold out of 13, added to 46 and reduced 58. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $196.1M (Q2 2024)
- SEC Filing
- 0001095449-24-000063 ↗ filed Aug 14, 2024
Holdings Value
Holdings 144 stocks · $196.1M
| AAPL Apple Inc. | 8.46% | 78,747 | $16.6M | Add +17.2% |
| TBIL F/M US Treasury 3 Month Bill | 8.32% | 326,373 | $16.3M | Add +34.9% |
| SGOV iShares 0-3 Month Treasury B | 8.22% | 160,096 | $16.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 7.33% | 32,168 | $14.4M | Reduce -2.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 7.12% | 277,940 | $14.0M | Reduce -23.3% |
| AMZN Amazon.com Inc. | 4.63% | 46,980 | $9.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.15% | 65,866 | $8.1M | Add +2.6% |
| COST Costco Wholesale Corp. | 2.54% | 5,852 | $5.0M | Add +0.5% |
| V Visa Inc. Class A | 2.03% | 15,173 | $4.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.75% | 18,888 | $3.4M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 6,851 | $3.3M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 5,764 | $3.1M | Reduce -10.9% |
| HD Home Depot Inc. | 1.39% | 7,911 | $2.7M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 6,097 | $2.5M | Add +3.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.23% | 48,707 | $2.4M | Reduce -15.4% |
| TSLA Tesla Inc. | 1.16% | 11,474 | $2.3M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.10% | 4,287 | $2.2M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 9,734 | $2.0M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.95% | 4,209 | $1.9M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 4,581 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.85% | 9,727 | $1.7M | Add +5.0% |
| SA Seabridge Gold Inc. | 0.77% | 110,854 | $1.5M | Add +3.6% |
| JNJ Johnson & Johnson | 0.74% | 9,927 | $1.5M | Add +15.9% |
| AVGO Broadcom Inc. | 0.70% | 855 | $1.4M | Add +34.0% |
| AMD Advanced Micro Devices | 0.68% | 8,164 | $1.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.63% | 3,936 | $1.2M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.62% | 7,343 | $1.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 6,885 | $1.2M | Add +11.2% |
| WMT Walmart Inc. | 0.61% | 17,583 | $1.2M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 2,818 | $1.1M | Add +133.3% |
| DVY iShares Select Dividend ETF | 0.54% | 8,723 | $1.1M | Reduce -9.0% |
| MINT PIMCO Enhanced Short Maturit | 0.52% | 10,117 | $1.0M | Reduce -28.3% |
| VT Vanguard Tot World STK ETF | 0.50% | 8,720 | $982K | No change |
| XLK SS Technology Select Sector | 0.50% | 4,308 | $975K | Add +46.8% |
| VZ Verizon Communications Inc. | 0.49% | 23,403 | $965K | Add +22.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 14,015 | $955K | Add +93.6% |
| BA The Boeing Co. | 0.49% | 5,229 | $952K | Add +22.7% |
| SBUX Starbucks Corp. | 0.48% | 12,062 | $939K | Add +95.0% |
| CRM Salesforce Inc. | 0.47% | 3,599 | $925K | Add +24.8% |
| CSCO Cisco Systems Inc. | 0.45% | 18,732 | $890K | Reduce -20.4% |
| LMT Lockheed Martin Corp. | 0.45% | 1,870 | $873K | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 9,393 | $842K | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.42% | 2,240 | $817K | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 13,659 | $814K | Reduce -15.1% |
| EXAS Exact Sciences Corp. | 0.41% | 19,260 | $814K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.40% | 876 | $793K | Add +49.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 30,754 | $785K | Add +70.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 2,310 | $783K | Add +66.0% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,302 | $750K | Add +0.4% |
| ORCL Oracle Corp. | 0.37% | 5,076 | $717K | Reduce -2.1% |
| SPDV Aam S&P 500 High Div Val ETF | 0.36% | 23,377 | $703K | Reduce -12.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,443 | $653K | Add +42.3% |
| NKE Nike Inc. Class B | 0.33% | 8,641 | $651K | Add +42.9% |
| PSX Phillips 66 | 0.33% | 4,612 | $651K | No change |
| VRSK Verisk Analytics Inc. | 0.31% | 2,268 | $611K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.30% | 2,385 | $590K | Reduce -4.2% |
| CVX Chevron Corp. | 0.30% | 3,701 | $579K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,856 | $576K | Reduce -30.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,103 | $562K | Add +42.5% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.28% | 14,932 | $558K | Add +17.2% |
| XLE SS Energy Select Sector | 0.28% | 5,983 | $545K | Add +1.7% |
| EMR Emerson Electric Co. | 0.27% | 4,889 | $539K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,879 | $528K | Reduce -0.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.26% | 36,612 | $514K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,025 | $513K | Add +3.0% |
| KO The Coca-Cola Co. | 0.25% | 7,834 | $499K | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,985 | $495K | Add +66.3% |
| MTTR Matterport Inc. | 0.25% | 109,700 | $490K | Reduce -15.8% |
| QCOM Qualcomm Inc. | 0.24% | 2,354 | $469K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.23% | 1,720 | $455K | New |
| NLY Annaly Capital Management Inc. | 0.23% | 23,803 | $454K | Add +137.5% |
| PPI Astoria Real Assets ETF | 0.23% | 30,362 | $452K | New |
| MS Morgan Stanley | 0.23% | 4,601 | $447K | Add +54.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 2,950 | $447K | Reduce -4.7% |
| RTX RTX Corp. | 0.22% | 4,335 | $435K | New |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,353 | $430K | Add +0.6% |
| EIPI FT Energy Income ETF | 0.22% | 23,078 | $429K | New |
| INDA iShares MSCI India ETF | 0.22% | 7,652 | $427K | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 956 | $425K | New |
| UBER Uber Technologies Inc. | 0.21% | 5,673 | $412K | New |
| ETN Eaton Corp. PLC | 0.21% | 1,299 | $407K | Reduce -0.2% |
| FXI iShares China Large-Cap ETF | 0.20% | 15,343 | $399K | New |
| EPI Wisdomtree India Earnings | 0.20% | 8,252 | $398K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,482 | $396K | Add +10.6% |
| NEE Nextera Energy Inc. | 0.20% | 5,560 | $394K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.20% | 4,585 | $390K | New |
| GILD Gilead Sciences Inc. | 0.20% | 5,650 | $388K | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 700 | $383K | New |
| CMCSA Comcast Corp. Class A | 0.19% | 9,641 | $378K | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,150 | $374K | New |
| DOW Dow Inc. | 0.19% | 7,037 | $373K | New |
| SRE Sempra | 0.19% | 4,890 | $372K | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.19% | 3,001 | $372K | Reduce -3.2% |
| MO Altria Group Inc. | 0.19% | 8,095 | $369K | Reduce -12.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 5,194 | $354K | New |
| T AT&T Inc. | 0.18% | 18,500 | $354K | Reduce -41.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 3,634 | $334K | New |
| IOO iShares Global 100 ETF | 0.17% | 3,437 | $332K | Add +0.1% |
| NFLX Netflix Inc. | 0.17% | 485 | $327K | Reduce -16.9% |
| AXP American Express Co. | 0.16% | 1,382 | $320K | Reduce -3.1% |
Portfolio Sells Q1 2024 → Q2 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -23.3% | 7.12% | −3.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 8.22% | −1.19 |
| MSFT Microsoft Corp. | Reduce -2.8% | 7.33% | −0.58 |
| EXAS Exact Sciences Corp. | Reduce -0.1% | 0.41% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 4.63% | −0.37 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -15.4% | 1.23% | −0.36 |
| V Visa Inc. Class A | Reduce -0.3% | 2.03% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 1.60% | −0.27 |
| MINT PIMCO Enhanced Short Maturit | Reduce -28.3% | 0.52% | −0.27 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.24 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -20.4% | 0.45% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.0% | 0.29% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -49.0% | 0.11% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.15 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.13 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| GLW Corning Inc. | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.13 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.1% | 0.41% | −0.12 |
| ES Eversource Energy | Sold out | 0.00% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.12 |
| CVS CVS Health Corp. | Reduce -34.7% | 0.11% | −0.11 |
| T AT&T Inc. | Reduce -41.0% | 0.18% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -9.0% | 0.54% | −0.10 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -12.6% | 0.36% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.00% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -21.2% | 0.19% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -26.1% | 0.16% | −0.08 |
| INTC Intel Corp. | Reduce -10.7% | 0.15% | −0.07 |
| MBB iShares MBS ETF | Reduce -31.8% | 0.11% | −0.06 |
| EMR Emerson Electric Co. | Reduce -7.2% | 0.27% | −0.06 |
| CVX Chevron Corp. | Reduce -5.0% | 0.30% | −0.06 |
| CRH CRH PLC | Reduce -12.7% | 0.12% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -17.8% | 0.15% | −0.05 |
| TSLA Tesla Inc. | Reduce -7.0% | 1.16% | −0.05 |
| MDT Medtronic PLC | Reduce -17.2% | 0.12% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -17.3% | 0.14% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -9.5% | 0.20% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -14.6% | 0.43% | −0.04 |
| COF Capital One Financial Corp. | Reduce -17.3% | 0.12% | −0.04 |
| NFLX Netflix Inc. | Reduce -16.9% | 0.17% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.45% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -13.2% | 0.15% | −0.04 |
| ADSK Autodesk Inc. | Reduce -4.2% | 0.30% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -3.8% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +17.2% | 8.46% | +1.88 |
| TBIL F/M US Treasury 3 Month Bill | Add +34.9% | 8.32% | +1.58 |
| NVDA Nvidia Corp. | Add +2.6% | 4.15% | +0.90 |
| DIA SS SPDR Dow Jones Indus Avg | Add +133.3% | 0.56% | +0.30 |
| OEF iShares S&P 100 ETF | New | 0.23% | +0.23 |
| PPI Astoria Real Assets ETF | New | 0.23% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +93.6% | 0.49% | +0.23 |
| RTX RTX Corp. | New | 0.22% | +0.22 |
| EIPI FT Energy Income ETF | New | 0.22% | +0.22 |
| INDA iShares MSCI India ETF | New | 0.22% | +0.22 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +34.0% | 0.70% | +0.21 |
| FXI iShares China Large-Cap ETF | New | 0.20% | +0.20 |
| EPI Wisdomtree India Earnings | New | 0.20% | +0.20 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| DOW Dow Inc. | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | Add +95.0% | 0.48% | +0.18 |
| EWJ iShares MSCI Japan ETF | New | 0.18% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +66.0% | 0.40% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +49.7% | 0.40% | +0.16 |
| XLK SS Technology Select Sector | Add +46.8% | 0.50% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 1.75% | +0.15 |
| ILF iShares Latin America 40 ETF | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.54% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | New | 0.15% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.14% | +0.14 |
| FLTR Vaneck Ig Floating Rate ETF | Add +70.3% | 0.40% | +0.14 |
| TFLO iShares Treasury Floating Ra | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 1.67% | +0.14 |
| EIX Edison International | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| NLY Annaly Capital Management Inc. | Add +137.5% | 0.23% | +0.13 |
| IGM iShares Expanded Tech Sector | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +42.3% | 0.33% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +12.2% | 0.63% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +42.5% | 0.29% | +0.10 |
| MS Morgan Stanley | Add +54.5% | 0.23% | +0.08 |
| BA The Boeing Co. | Add +22.7% | 0.49% | +0.07 |
| VZ Verizon Communications Inc. | Add +22.7% | 0.49% | +0.06 |
| DIS The Walt Disney Co. | Add +66.3% | 0.25% | +0.06 |
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 |