Strait & Sound Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Strait & Sound Wealth Management LLC reported 157 stock positions worth $262.0 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 4.7%). Compared with Q4 2025, it opened 13 new positions, sold out of 5, added to 70 and reduced 50. The biggest buy was a new position in Arbor Realty Trust (ABR) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $262.0M (Q1 2026)
- SEC Filing
- 0001966210-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 157 stocks · $262.0M
| AAPL Apple Inc. | 10.12% | 104,504 | $26.5M | Reduce -9.8% |
| MSFT Microsoft Corp. | 5.99% | 42,401 | $15.7M | Add +16.1% |
| NVDA Nvidia Corp. | 4.73% | 71,027 | $12.4M | Reduce -1.5% |
| TBIL F/M US Treasury 3 Month Bill | 4.54% | 238,775 | $11.9M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 4.05% | 36,896 | $10.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.90% | 49,002 | $10.2M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 3.64% | 94,763 | $9.5M | Reduce -3.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.50% | 130,295 | $6.6M | Reduce -4.1% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 2.36% | 121,143 | $6.2M | Add +11.2% |
| COST Costco Wholesale Corp. | 2.14% | 5,638 | $5.6M | Add +0.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.70% | 122,674 | $4.5M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 7,336 | $4.2M | Reduce -4.2% |
| V Visa Inc. Class A | 1.49% | 12,928 | $3.9M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 1.42% | 6,497 | $3.7M | Add +6.9% |
| SA Seabridge Gold Inc. | 1.39% | 128,044 | $3.6M | Reduce -1.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.38% | 73,030 | $3.6M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 7,089 | $3.4M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,077 | $3.3M | Reduce -1.3% |
| WMT Walmart Inc. | 1.21% | 25,443 | $3.2M | Add +0.3% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 1.18% | 70,189 | $3.1M | Add +13.9% |
| HD Home Depot Inc. | 1.12% | 8,918 | $2.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 9,081 | $2.7M | Add +0.3% |
| JNJ Johnson & Johnson | 1.00% | 10,716 | $2.6M | Add +1.3% |
| TSLA Tesla Inc. | 0.88% | 6,207 | $2.3M | Reduce -2.1% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.86% | 45,557 | $2.2M | Add +3.5% |
| ABBV Abbvie Inc. | 0.85% | 10,259 | $2.2M | Reduce -0.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.83% | 93,983 | $2.2M | Add +9.7% |
| ORCL Oracle Corp. | 0.83% | 14,743 | $2.2M | Add +28.1% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 14,292 | $2.1M | Add +23.0% |
| RTX RTX Corp. | 0.79% | 10,753 | $2.1M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 0.79% | 41,226 | $2.1M | Reduce -8.7% |
| AVGO Broadcom Inc. | 0.78% | 6,576 | $2.0M | Add +0.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.77% | 93,557 | $2.0M | Add +11.8% |
| GS Goldman Sachs Group Inc. | 0.75% | 2,324 | $2.0M | Add +0.1% |
| XB Bondbloxx-B Rated Usd HY CB | 0.73% | 49,265 | $1.9M | Add +10.3% |
| AMGN Amgen Inc. | 0.71% | 5,275 | $1.9M | Reduce -0.6% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.71% | 37,334 | $1.8M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.70% | 3,677 | $1.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.66% | 8,481 | $1.7M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 0.64% | 5,263 | $1.7M | Add +2.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.63% | 14,699 | $1.6M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 6,692 | $1.6M | Add +1.4% |
| EIPI FT Energy Income ETF | 0.60% | 69,699 | $1.6M | Reduce -0.7% |
| MS Morgan Stanley | 0.58% | 9,237 | $1.5M | Add +1.1% |
| NLY Annaly Capital Management Inc. | 0.53% | 66,261 | $1.4M | Add +9.1% |
| ABR Arbor Realty Trust Inc. | 0.53% | 179,258 | $1.4M | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.52% | 15,768 | $1.3M | Add +9.4% |
| FXI iShares China Large-Cap ETF | 0.51% | 37,151 | $1.3M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 2,913 | $1.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.49% | 7,493 | $1.3M | Add +0.8% |
| CVX Chevron Corp. | 0.48% | 6,082 | $1.3M | Add +1.5% |
| ARR Armour Residential REIT Inc. | 0.47% | 73,352 | $1.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 6,054 | $1.2M | Add +16.7% |
| SHEL Shell PLC-ADR | 0.44% | 12,468 | $1.2M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 12,108 | $1.1M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 2,346 | $1.1M | Add +12.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 12,107 | $1.1M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.39% | 7,450 | $1.0M | No change |
| EWJ iShares MSCI Japan ETF | 0.37% | 11,504 | $971K | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.37% | 10,579 | $971K | Add +6.5% |
| DVY iShares Select Dividend ETF | 0.37% | 6,371 | $965K | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 10,496 | $962K | Add +16.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.36% | 37,387 | $953K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.36% | 6,532 | $943K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,230 | $927K | Add +0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 5,780 | $917K | Add +3.6% |
| VLO Valero Energy Corp. | 0.34% | 3,645 | $901K | Add +0.2% |
| AAAU Goldman Sachs Physical Gold | 0.34% | 19,312 | $892K | Add +4.2% |
| BA The Boeing Co. | 0.32% | 4,226 | $841K | Add +7.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 8,136 | $831K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.31% | 877 | $806K | No change |
| IGM iShares Expanded Tech Sector | 0.30% | 6,657 | $789K | Add +1.3% |
| XLE SS Energy Select Sector | 0.30% | 12,750 | $781K | Add +12.9% |
| XLK SS Technology Select Sector | 0.29% | 5,714 | $759K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.28% | 8,211 | $736K | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 15,624 | $717K | Add +4.9% |
| INDA iShares MSCI India ETF | 0.26% | 14,380 | $674K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.25% | 1,064 | $643K | Reduce -2.0% |
| EUFN iShares MSCI Europe Financia | 0.24% | 17,809 | $621K | Add +3.2% |
| XLV SS Health Care Select Sector | 0.24% | 4,211 | $617K | Add +14.2% |
| MCD McDonald's Corp. | 0.23% | 1,977 | $614K | Reduce -1.8% |
| CEF Sprott Physical Gold and Sil | 0.23% | 12,822 | $612K | Add +30.5% |
| PPI Astoria Real Assets ETF | 0.23% | 29,126 | $606K | Reduce -2.3% |
| DAX Global X Dax Germany ETF | 0.23% | 14,240 | $600K | Add +2.4% |
| GLD SPDR Gold Shares | 0.22% | 1,348 | $580K | Add +3.9% |
| UPS United Parcel Service Class B | 0.22% | 5,867 | $577K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 819 | $572K | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 907 | $542K | Reduce -4.7% |
| REGN Regeneron Pharmaceuticals | 0.20% | 688 | $532K | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,727 | $531K | Reduce -14.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,294 | $528K | Reduce -16.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,551 | $524K | Add +1.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.20% | 37,626 | $519K | Add +0.2% |
| CRM Salesforce Inc. | 0.19% | 2,725 | $509K | Reduce -24.4% |
| NFLX Netflix Inc. | 0.19% | 5,056 | $486K | Add +32.0% |
| NEE Nextera Energy Inc. | 0.18% | 5,190 | $482K | No change |
| QCOM Qualcomm Inc. | 0.18% | 3,725 | $480K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.18% | 5,992 | $465K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,209 | $429K | Reduce -1.8% |
| CRWV Coreweave Inc. Class A | 0.16% | 5,489 | $425K | Add +7.7% |
Options reported separately and not counted above: DIA puts ($2.8M), DVY puts ($833K), ORCL puts ($515K), GOOGL puts ($431K), MSFT puts ($407K), NFLX puts ($385K), AMD puts ($366K), AMZN puts ($187K), GLD puts ($172K), QCOM puts ($116K), META puts ($114K), AAPL puts ($102K), and 3 more.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -9.8% | 10.12% | −1.60 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.58 |
| V Visa Inc. Class A | Reduce -7.6% | 1.49% | −0.34 |
| NVDA Nvidia Corp. | Reduce -1.5% | 4.73% | −0.28 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.88% | −0.18 |
| CRM Salesforce Inc. | Reduce -24.4% | 0.19% | −0.16 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 1.62% | −0.13 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.13 |
| MU Micron Technology Inc. | Reduce -61.2% | 0.08% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.70% | −0.08 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -7.8% | 1.38% | −0.08 |
| CRH CRH PLC | Sold out | 0.00% | −0.08 |
| KTEC Kraneshares Hang Seng Tech | Reduce -40.4% | 0.08% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -16.2% | 0.20% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -4.3% | 0.18% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -8.7% | 0.79% | −0.06 |
| CLOX Eldridge Aaa Clo ETF | Reduce -39.6% | 0.09% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.49% | −0.05 |
| SA Seabridge Gold Inc. | Reduce -1.8% | 1.39% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.26% | −0.05 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.66% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.5% | 0.20% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -4.1% | 2.50% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.30% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.2% | 0.63% | −0.02 |
| ADSK Autodesk Inc. | Reduce -1.3% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.85% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.3% | 3.64% | −0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -18.5% | 0.09% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.0% | 0.29% | −0.02 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 0.21% | −0.02 |
| MTB M & T Bank Corp. | Reduce -15.5% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.1% | 0.08% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.9% | 0.09% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -5.3% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -9.6% | 0.14% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.15% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 0.14% | −0.00 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.23% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -0.4% | 0.36% | +0.01 |
| WULF Terawulf Inc. | Reduce -4.8% | 0.07% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.28% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.16% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -4.1% | 0.37% | +0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -0.2% | 0.37% | +0.02 |
| PPI Astoria Real Assets ETF | Reduce -2.3% | 0.23% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ABR Arbor Realty Trust Inc. | New | 0.53% | +0.53 |
| ARR Armour Residential REIT Inc. | New | 0.47% | +0.47 |
| TBIL F/M US Treasury 3 Month Bill | Add +7.7% | 4.54% | +0.43 |
| COST Costco Wholesale Corp. | Add +0.2% | 2.14% | +0.34 |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | Add +11.2% | 2.36% | +0.28 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +14.7% | 1.70% | +0.19 |
| JNJ Johnson & Johnson | Add +1.3% | 1.00% | +0.19 |
| NOBL Proshares S&P 500 Dividend A | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +0.3% | 1.21% | +0.16 |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | Add +13.9% | 1.18% | +0.15 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.49% | +0.15 |
| CVX Chevron Corp. | Add +1.5% | 0.48% | +0.14 |
| AEHR Aehr Test Systems | New | 0.13% | +0.13 |
| VLO Valero Energy Corp. | Add +0.2% | 0.34% | +0.12 |
| XLP SS Consumer Staples Sel Sect | New | 0.12% | +0.12 |
| XLE SS Energy Select Sector | Add +12.9% | 0.30% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.11% | +0.11 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.11% | +0.11 |
| SHEL Shell PLC-ADR | Add +1.5% | 0.44% | +0.11 |
| XFIV Bondbloxx BBG 5 YR US Treas | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.09% | +0.09 |
| BSJS Invesco Bulletshares 2028 HY | Add +11.8% | 0.77% | +0.09 |
| BSJQ Invesco Bulletshares 2026 HY | Add +9.7% | 0.83% | +0.09 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.08% | +0.08 |
| XB Bondbloxx-B Rated Usd HY CB | Add +10.3% | 0.73% | +0.08 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.32% | +0.07 |
| CEF Sprott Physical Gold and Sil | Add +30.5% | 0.23% | +0.07 |
| RTX RTX Corp. | Add +1.0% | 0.79% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +16.7% | 0.44% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.0% | 0.37% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +6.5% | 0.37% | +0.05 |
| HYGH iShares Int Rate Hedg HY ETF | Add +9.4% | 0.52% | +0.05 |
| NFLX Netflix Inc. | Add +32.0% | 0.19% | +0.05 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Add +5.7% | 0.71% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +3.6% | 0.35% | +0.05 |
| BND Vanguard Total Bond Market | Add +57.2% | 0.13% | +0.05 |
| AAAU Goldman Sachs Physical Gold | Add +4.2% | 0.34% | +0.05 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Add +3.5% | 0.86% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +12.6% | 0.41% | +0.04 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.9% | 0.27% | +0.04 |
| OSS One Stop Systems Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +3.9% | 0.22% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +9.1% | 0.53% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +23.0% | 0.80% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.20% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +7.7% | 0.16% | +0.03 |
| XLV SS Health Care Select Sector | Add +14.2% | 0.24% | +0.02 |
| SLV iShares Silver Trust | Add +9.9% | 0.10% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| DIA SS SPDR Dow Jones Indus Avg | put | New | 6,000 | $2.8M |
| DVY iShares Select Dividend ETF | put | New | 5,500 | $833K |
| ORCL Oracle Corp. | put | New | 3,500 | $515K |
| GOOGL Alphabet Inc. Class A | put | New | 1,500 | $431K |
| MSFT Microsoft Corp. | put | New | 1,100 | $407K |
| NFLX Netflix Inc. | put | New | 4,000 | $385K |
| AMD Advanced Micro Devices | put | New | 1,800 | $366K |
| AMZN Amazon.com Inc. | put | New | 900 | $187K |
| GLD SPDR Gold Shares | put | New | 400 | $172K |
| QCOM Qualcomm Inc. | put | New | 900 | $116K |
| META Meta Platforms Inc. Class A | put | New | 200 | $114K |
| AAPL Apple Inc. | put | New | 400 | $102K |
| SLV iShares Silver Trust | put | New | 1,200 | $82K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 200 | $68K |
| AMZN Amazon.com Inc. | call | New | 200 | $42K |
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 |