← Back to Discover
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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,190 shares | $455,518 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,498 shares | $451,913 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 714 shares | $445,208 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 585 shares | $438,101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,104 shares | $436,630 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,680 shares | $416,969 |
| COCA COLA CO | COM | 191216100 | — | 5,093 shares | $413,884 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,109 shares | $410,374 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,733 shares | $409,947 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 15,095 shares | $398,810 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 10,328 shares | $398,010 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 7,755 shares | $392,636 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,137 shares | $384,590 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 3,603 shares | $362,966 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,440 shares | $361,670 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,969 shares | $356,290 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,488 shares | $339,861 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,921 shares | $325,710 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,424 shares | $311,484 |
| SALESFORCE INC | COM | 79466L302 | — | 1,986 shares | $311,159 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,149 shares | $298,521 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,131 shares | $298,093 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,650 shares | $296,225 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,031 shares | $290,772 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,988 shares | $289,999 |
| PHILLIPS 66 | COM | 718546104 | — | 1,705 shares | $288,230 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,800 shares | $282,296 |
| AFLAC INC | COM | 001055102 | — | 2,366 shares | $277,455 |
| AMEREN CORP | COM | 023608102 | — | 2,454 shares | $277,400 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 6,049 shares | $275,713 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,896 shares | $273,875 |
| TERAWULF INC | COM | 88080T104 | — | 11,000 shares | $271,700 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 11,702 shares | $265,577 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,716 shares | $263,126 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,686 shares | $262,057 |
| M & T BK CORP | COM | 55261F104 | — | 1,090 shares | $259,431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 618 shares | $256,882 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 19,718 shares | $247,067 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,421 shares | $243,746 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,491 shares | $243,003 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,508 shares | $238,240 |
| CATERPILLAR INC | COM | 149123101 | — | 223 shares | $237,473 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,565 shares | $234,953 |
| AUTODESK INC | COM | 052769106 | — | 1,151 shares | $223,777 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,737 shares | $223,230 |
| INTEL CORP | COM | 458140100 | — | 1,596 shares | $222,883 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 6,772 shares | $222,196 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 8,612 shares | $220,596 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,668 shares | $213,360 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 279 shares | $212,916 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,602 shares | $210,791 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,525 shares | $208,639 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,877 shares | $207,303 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,155 shares | $207,009 |
| STATE STR CORP | COM | 857477103 | — | 1,210 shares | $205,216 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,010 shares | $204,711 |
| ONE STOP SYS INC | COM | 68247W109 | — | 10,000 shares | $181,800 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 17,200 shares | $168,732 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 12,115 shares | $149,136 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 1,200 shares | $140,004 |
| BROADCOM INC | COM | 11135F101 | PUT | 300 shares | $113,325 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 600 shares | $102,516 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 11,000 shares | $95,370 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 14,228 shares | $94,758 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 527 shares | $90,043 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 500 shares | $85,430 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 13,170 shares | $71,381 |
| INTEL CORP | COM | 458140100 | PUT | 500 shares | $69,815 |
| HOME DEPOT INC | COM | 437076102 | PUT | 100 shares | $35,268 |
| HOME DEPOT INC | COM | 437076102 | PUT | 100 shares | $35,268 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | PUT | 400 shares | $34,456 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 600 shares | $31,866 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | PUT | 200 shares | $31,260 |
| APPLE INC | COM | 037833100 | PUT | 100 shares | $28,936 |
| NETFLIX INC. | COM | 64110L106 | PUT | 400 shares | $28,560 |
| AMAZON COM INC | COM | 023135106 | PUT | 100 shares | $23,834 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 100 shares | $17,086 |