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Strait & Sound Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 18, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $285,219,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $27,215,813
- MICROSOFT CORP · COM · 594918104 · shares: $15,897,153
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,843,071
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,409,299
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $12,165,441
- AMAZON COM INC · COM · 023135106 · shares: $11,635,759
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,303,583
- BONDBLOXX ETF TRUST · BLOOMBERG SIX MN · 09789C788 · shares: $7,054,494
- BONDBLOXX ETF TRUST · BBB RATED 1 5 YE · 09789C754 · shares: $7,036,911
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,361,838
Reported holdings
177 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 94,055 shares | $27,215,813 |
| MICROSOFT CORP | COM | 594918104 | — | 42,617 shares | $15,897,153 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,184 shares | $13,843,071 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,724 shares | $12,409,299 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 243,992 shares | $12,165,441 |
| AMAZON COM INC | COM | 023135106 | — | 48,820 shares | $11,635,759 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 102,350 shares | $10,303,583 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 140,248 shares | $7,054,494 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 137,857 shares | $7,036,911 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,732 shares | $5,361,838 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 137,223 shares | $5,017,577 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,629 shares | $4,881,576 |
| VISA INC | COM CL A | 92826C839 | — | 12,513 shares | $4,293,150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,948 shares | $4,036,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,963 shares | $3,706,311 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 71,858 shares | $3,547,645 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,987 shares | $3,496,225 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,075 shares | $3,421,735 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 75,495 shares | $3,391,235 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 130,327 shares | $3,354,617 |
| HOME DEPOT INC | COM | 437076102 | — | 8,766 shares | $3,091,630 |
| WALMART INC | COM | 931142103 | — | 25,272 shares | $2,862,280 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,348 shares | $2,732,556 |
| TESLA INC | COM | 88160R101 | — | 6,489 shares | $2,729,273 |
| ABBVIE INC | COM | 00287Y109 | — | 10,197 shares | $2,566,046 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 110,818 shares | $2,543,827 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,719 shares | $2,468,425 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 49,746 shares | $2,435,089 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 109,848 shares | $2,388,645 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14,648 shares | $2,366,238 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 57,967 shares | $2,275,286 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 44,571 shares | $2,235,236 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,207 shares | $2,232,306 |
| BROADCOM INC | COM | 11135F101 | — | 5,759 shares | $2,175,541 |
| ORACLE CORP | COM | 68389X105 | — | 14,640 shares | $2,145,492 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 42,959 shares | $2,106,280 |
| RTX CORPORATION | COM | 75513E101 | — | 10,731 shares | $2,036,008 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,252 shares | $1,921,549 |
| AMGEN INC | COM | 031162100 | — | 5,292 shares | $1,916,423 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,035 shares | $1,888,676 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,636 shares | $1,867,354 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,554 shares | $1,843,168 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 15,703 shares | $1,832,069 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 18,456 shares | $1,691,308 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 71,801 shares | $1,605,472 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 69,473 shares | $1,517,290 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 17,520 shares | $1,509,191 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 83,029 shares | $1,448,856 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 16,091 shares | $1,393,642 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,317 shares | $1,386,220 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,303 shares | $1,176,413 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,440 shares | $1,167,708 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 36,960 shares | $1,167,566 |
| NETFLIX INC. | COM | 64110L106 | — | 16,256 shares | $1,160,678 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,957 shares | $1,153,372 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,199 shares | $1,090,923 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,068 shares | $1,083,844 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,592 shares | $1,078,319 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 11,500 shares | $1,072,605 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,760 shares | $1,060,947 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,514 shares | $1,050,546 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 40,952 shares | $1,048,777 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,275 shares | $1,040,144 |
| ELI LILLY & CO | COM | 532457108 | — | 856 shares | $1,026,346 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,038 shares | $1,015,224 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,992 shares | $1,007,400 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,864 shares | $1,006,340 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,361 shares | $994,224 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,661 shares | $982,255 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,414 shares | $940,525 |
| BOEING CO | COM | 097023105 | — | 4,269 shares | $924,057 |
| STARBUCKS CORP | COM | 855244109 | — | 8,213 shares | $839,236 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,061 shares | $834,552 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 712 shares | $821,854 |
| CISCO SYS INC | COM | 17275R102 | — | 6,877 shares | $807,819 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 16,159 shares | $786,607 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,565 shares | $784,674 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 19,770 shares | $782,299 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,988 shares | $742,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,553 shares | $741,618 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,823 shares | $717,423 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,448 shares | $705,786 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,351 shares | $705,749 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,898 shares | $699,185 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 13,834 shares | $683,261 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 17,346 shares | $676,321 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,209 shares | $658,437 |
| QUALCOMM INC | COM | 747525103 | — | 3,471 shares | $641,406 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 29,129 shares | $620,100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 887 shares | $609,190 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 13,741 shares | $606,913 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 15,022 shares | $604,335 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,285 shares | $568,138 |
| CORNING INC | COM | 219350105 | — | 2,217 shares | $566,288 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,067 shares | $543,594 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 36,763 shares | $534,528 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,094 shares | $508,322 |
| MCDONALDS CORP | COM | 580135101 | — | 1,850 shares | $500,074 |
| EATON CORP PLC | SHS | G29183103 | — | 1,173 shares | $499,839 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,969 shares | $494,614 |