Institutional
Strait & Sound Wealth Management LLC
CIK 0001966210
$268.6M
Reported AUM
157
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Strait & Sound Wealth Management LLC · Q1 2026
AI · grounded in 13F
Strait & Sound Wealth Management LLC reported no holdings for the period ending March 31, 2026. The fund added no new positions and reduced no existing ones. Total assets under management are $0.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $26.6M | 9.91% | −10,972 | −9.5% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $16.1M | 6.00% | +6,967 | +19.1% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $12.4M | 4.61% | −1,101 | −1.5% |
| 4 | TBIL | RBB FD INC | $49.90 | 0.04% | 4.30% | 17.97% | $11.9M | 4.43% | +17,111 | +7.7% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $11.0M | 4.11% | +2,228 | +6.2% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.4M | 3.88% | +2,034 | +4.2% |
| 7 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $9.5M | 3.55% | −3,254 | −3.3% |
| 8 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | 4.25% | 17.34% | $6.6M | 2.44% | −5,588 | −4.1% |
| 9 | BBBS | BONDBLOXX ETF TRUST | $50.79 | -0.27% | 4.98% | 12.79% | $6.2M | 2.31% | +12,222 | +11.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $5.6M | 2.09% | +10 | +0.2% |
| 11 | XCCC | BONDBLOXX ETF TRUST | $36.42 | -0.48% | 6.33% | 44.86% | $4.5M | 1.66% | +15,707 | +14.7% |
| 12 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $4.2M | 1.58% | −320 | −4.2% |
| 13 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.9M | 1.45% | −1,070 | −7.6% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $3.9M | 1.44% | +6,263 | +300.7% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.8M | 1.43% | +620 | +10.2% |
| 16 | SA | SEABRIDGE GOLD INC | $29.42 | -13.60% | 102.62% | 62.45% | $3.6M | 1.35% | −2,304 | −1.8% |
| 17 | XONE | BONDBLOXX ETF TRUST | $49.28 | -0.01% | 4.19% | 16.78% | $3.6M | 1.35% | −6,158 | −7.8% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.4M | 1.26% | −3 | −0.0% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.3M | 1.23% | −68 | −1.3% |
| 20 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.2M | 1.18% | +84 | +0.3% |
| 21 | XEMD | BONDBLOXX ETF TRUST | $44.58 | -0.59% | 11.91% | 39.57% | $3.1M | 1.15% | +8,542 | +13.9% |
| 22 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.9M | 1.09% | +200 | +2.3% |
| 23 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $2.7M | 1.00% | +6,730 | +58.5% |
| 24 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.7M | 0.99% | +29 | +0.3% |
| 25 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.6M | 0.98% | +138 | +1.3% |
| 26 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.3M | 0.86% | −135 | −2.1% |
| 27 | XTWO | BONDBLOXX ETF TRUST | $48.80 | -0.20% | 3.75% | 15.30% | $2.2M | 0.84% | +1,533 | +3.5% |
| 28 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.2M | 0.83% | −28 | −0.3% |
| 29 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | 4.63% | 19.72% | $2.2M | 0.81% | +8,304 | +9.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $2.1M | 0.78% | +1,485 | +16.9% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $2.1M | 0.78% | +2,671 | +23.0% |
| 32 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $2.1M | 0.77% | +108 | +1.0% |
| 33 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.18 | 0.04% | — | — | $2.1M | 0.77% | −3,929 | −8.7% |
| 34 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.0M | 0.76% | +24 | +0.4% |
| 35 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.80 | 0.11% | — | — | $2.0M | 0.76% | +9,836 | +11.7% |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $2.0M | 0.73% | +2 | +0.1% |
| 37 | XB | BONDBLOXX ETF TRUST | $39.00 | -0.30% | — | — | $1.9M | 0.71% | +4,607 | +10.3% |
| 38 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.9M | 0.69% | −34 | −0.6% |
| 39 | XTRE | BONDBLOXX ETF TRUST | $48.80 | -0.02% | — | — | $1.8M | 0.69% | +2,023 | +5.7% |
| 40 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.8M | 0.68% | −5 | −0.1% |
| 41 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $1.8M | 0.67% | +5,229 | +78.7% |
| 42 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $1.7M | 0.62% | +129 | +2.5% |
| 43 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | — | — | $1.6M | 0.61% | −25 | −0.2% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $1.6M | 0.60% | +91 | +1.4% |
| 45 | EIPI | FIRST TR EXCHNG TRADED FD VI | $22.22 | 0.18% | — | — | $1.6M | 0.58% | −461 | −0.7% |
| 46 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $1.5M | 0.57% | +96 | +1.1% |
| 47 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.24 | 0.07% | — | — | $1.4M | 0.52% | +5,543 | +9.1% |
| 48 | ABR | ARBOR REALTY TRUST INC | $5.25 | -5.58% | — | — | $1.4M | 0.51% | +179,258 | NEW |
| 49 | HYGH | ISHARES U S ETF TR | $86.21 | -0.17% | — | — | $1.3M | 0.50% | +1,352 | +9.4% |
| 50 | FXI | ISHARES TR | $34.78 | 0.10% | — | — | $1.3M | 0.50% | +1,414 | +4.0% |
| 51 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.3M | 0.47% | −49 | −1.7% |
| 52 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.3M | 0.47% | +58 | +0.8% |
| 53 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.3M | 0.47% | +88 | +1.5% |
| 54 | ARR | ARMOUR RESIDENTIAL REIT INC | $16.74 | -2.19% | — | — | $1.2M | 0.46% | +73,352 | NEW |
| 55 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $1.2M | 0.43% | +868 | +16.7% |
| 56 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $1.2M | 0.43% | +179 | +1.5% |
| 57 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.1M | 0.42% | +74 | +0.6% |
| 58 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $1.1M | 0.40% | +52 | +0.4% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | — | — | $1.0M | 0.38% | — | HELD |
| 60 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $971K | 0.36% | −18 | −0.2% |
| 61 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | — | — | $971K | 0.36% | +641 | +6.5% |
| 62 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $962K | 0.36% | +1,450 | +16.0% |
| 63 | FLTR | VANECK ETF TRUST | $25.51 | -0.02% | — | — | $953K | 0.35% | −138 | −0.4% |
| 64 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $943K | 0.35% | +1 | +0.0% |
| 65 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $927K | 0.34% | +6 | +0.2% |
| 66 | DXJ | WISDOMTREE TR | $169.25 | -2.44% | — | — | $917K | 0.34% | +202 | +3.6% |
| 67 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $901K | 0.34% | +7 | +0.2% |
| 68 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42.83 | 0.60% | — | — | $892K | 0.33% | +774 | +4.2% |
| 69 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $871K | 0.32% | +5,226 | +136.4% |
| 70 | BA | BOEING CO | $215.45 | -0.91% | — | — | $841K | 0.31% | +311 | +7.9% |
| 71 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $831K | 0.31% | +9 | +0.1% |
| 72 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $806K | 0.30% | — | HELD |
| 73 | IGM | ISHARES TR | $160.23 | 2.30% | — | — | $789K | 0.29% | +88 | +1.3% |
| 74 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $781K | 0.29% | +1,457 | +12.9% |
| 75 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $759K | 0.28% | −56 | −1.0% |
| 76 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $752K | 0.28% | +451 | +34.8% |
| 77 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $736K | 0.27% | −239 | −2.8% |
| 78 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $717K | 0.27% | +730 | +4.9% |
| 79 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $674K | 0.25% | +674 | +4.9% |
| 80 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $643K | 0.24% | −22 | −2.0% |
| 81 | EUFN | ISHARES TR | $37.35 | -1.81% | — | — | $621K | 0.23% | +553 | +3.2% |
| 82 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $617K | 0.23% | +523 | +14.2% |
| 83 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $614K | 0.23% | −36 | −1.8% |
| 84 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | — | — | $612K | 0.23% | +2,995 | +30.5% |
| 85 | PPI | INVESTMENT MANAGERS SER TR I | $21.17 | -2.54% | — | — | $606K | 0.23% | −674 | −2.3% |
| 86 | DAX | GLOBAL X FDS | $44.81 | 0.18% | — | — | $600K | 0.22% | +337 | +2.4% |
| 87 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $596K | 0.22% | +733 | +18.8% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $592K | 0.22% | +218 | +14.2% |
| 89 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $577K | 0.21% | −132 | −2.2% |
| 90 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $572K | 0.21% | +48 | +6.2% |
| 91 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $542K | 0.20% | −45 | −4.7% |
| 92 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $532K | 0.20% | +14 | +2.1% |
| 93 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $531K | 0.20% | −632 | −14.5% |
| 94 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $528K | 0.20% | −635 | −16.2% |
| 95 | XETYX | EATON VANCE TAX-MANAGED DIVE | $15.44 | -2.09% | — | — | $519K | 0.19% | +61 | +0.2% |
| 96 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $509K | 0.19% | −877 | −24.3% |
| 97 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $482K | 0.18% | — | HELD |
| 98 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $465K | 0.17% | — | HELD |
| 99 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $429K | 0.16% | −41 | −1.8% |
| 100 | CRWV | COREWEAVE INC | $100.39 | -7.07% | — | — | $425K | 0.16% | +390 | +7.6% |
| 101 | ETN | EATON CORP PLC | — | — | — | — | $420K | 0.16% | — | HELD |
| 102 | NOBL | PROSHARES TR | — | — | — | — | $419K | 0.16% | +3,953 | NEW |
| 103 | SPDV | ETF SER SOLUTIONS | — | — | — | — | $387K | 0.14% | +60 | +0.6% |
| 104 | KO | COCA COLA CO | — | — | — | — | $386K | 0.14% | — | HELD |
| 105 | IVV | ISHARES TR | — | — | — | — | $382K | 0.14% | −12 | −2.0% |
| 106 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $373K | 0.14% | −240 | −9.6% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $373K | 0.14% | — | HELD |
| 108 | TFLO | ISHARES TR | — | — | — | — | $356K | 0.13% | +132 | +1.9% |
| 109 | VTI | VANGUARD INDEX FDS | — | — | — | — | $356K | 0.13% | −15 | −1.3% |
| 110 | AEHR | AEHR TEST SYS | — | — | — | — | $349K | 0.13% | +9,400 | NEW |
| 111 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $344K | 0.13% | — | HELD |
| 112 | GLW | CORNING INC | — | — | — | — | $343K | 0.13% | — | HELD |
| 113 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $338K | 0.13% | +1,672 | +57.2% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $335K | 0.12% | +362 | +6.4% |
| 115 | SLV | ISHARES SILVER TR | — | — | — | — | $332K | 0.12% | +1,530 | +45.7% |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $323K | 0.12% | — | HELD |
| 117 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $316K | 0.12% | +192 | +4.6% |
| 118 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $313K | 0.12% | +3,820 | NEW |
| 119 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $313K | 0.12% | — | HELD |
| 120 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $311K | 0.12% | — | HELD |
| 121 | PSX | PHILLIPS 66 | — | — | — | — | $306K | 0.11% | −25 | −1.5% |
| 122 | IOO | ISHARES TR | — | — | — | — | $301K | 0.11% | +363 | +17.1% |
| 123 | MRK | MERCK & CO INC | — | — | — | — | $292K | 0.11% | — | HELD |
| 124 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $288K | 0.11% | +5,988 | NEW |
| 125 | VDE | VANGUARD WORLD FD | — | — | — | — | $286K | 0.11% | −140 | −7.8% |
| 126 | CLOZ | SERIES PORTFOLIOS TR | — | — | — | — | $283K | 0.11% | +11,021 | NEW |
| 127 | MINT | PIMCO ETF TR | — | — | — | — | $282K | 0.10% | +163 | +6.2% |
| 128 | ADSK | AUTODESK INC | — | — | — | — | $282K | 0.10% | −15 | −1.3% |
| 129 | MO | ALTRIA GROUP INC | — | — | — | — | $273K | 0.10% | — | HELD |
| 130 | AEE | AMEREN CORP | — | — | — | — | $270K | 0.10% | — | HELD |
| 131 | EMR | EMERSON ELEC CO | — | — | — | — | $266K | 0.10% | — | HELD |
| 132 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $253K | 0.09% | — | HELD |
| 133 | XFIV | BONDBLOXX ETF TRUST | — | — | — | — | $250K | 0.09% | +5,076 | NEW |
| 134 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $248K | 0.09% | +918 | NEW |
| 135 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $248K | 0.09% | +2,601 | NEW |
| 136 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $248K | 0.09% | −1,229 | −18.5% |
| 137 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | — | — | — | — | $235K | 0.09% | −1,115 | −5.4% |
| 138 | KR | KROGER CO | — | — | — | — | $234K | 0.09% | — | HELD |
| 139 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $229K | 0.09% | −468 | −10.9% |
| 140 | CLOX | SERIES PORTFOLIOS TR | — | — | — | — | $228K | 0.08% | −5,856 | −39.6% |
| 141 | MTB | M & T BK CORP | — | — | — | — | $225K | 0.08% | −200 | −15.5% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $223K | 0.08% | — | HELD |
| 143 | KTEC | KRANESHARES TRUST | — | — | — | — | $221K | 0.08% | −10,890 | −40.3% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $219K | 0.08% | −560 | −14.1% |
| 145 | IBTM | ISHARES TR | — | — | — | — | $219K | 0.08% | +9,554 | NEW |
| 146 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $218K | 0.08% | — | HELD |
| 147 | AFL | AFLAC INC | — | — | — | — | $217K | 0.08% | +137 | +7.4% |
| 148 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $214K | 0.08% | −1,000 | −61.2% |
| 149 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $214K | 0.08% | — | HELD |
| 150 | HYG | ISHARES TR | — | — | — | — | $212K | 0.08% | — | HELD |
| 151 | NKE | NIKE INC | — | — | — | — | $208K | 0.08% | −200 | −4.8% |
| 152 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $207K | 0.08% | — | HELD |
| 153 | WULF | TERAWULF INC | — | — | — | — | $172K | 0.06% | −600 | −4.8% |
| 154 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $149K | 0.06% | — | HELD |
| 155 | SPDN | DIREXION SHARES ETF TRUST | — | — | — | — | $100K | 0.04% | +10,000 | NEW |
| 156 | OSS | ONE STOP SYS INC | — | — | — | — | $84K | 0.03% | +11,044 | NEW |
| 157 | FSI | FLEXIBLE SOLUTIONS INTL INC | — | — | — | — | $77K | 0.03% | +2,500 | +21.3% |
| 158 | EXK | EXACT SCIENCES CORP | — | — | — | — | — | — | −15,381 | EXITED |
| 159 | HODL | VANECK BITCOIN ETF | — | — | — | — | — | — | −17,320 | EXITED |
| 160 | CSGP | COSTAR GROUP INC | — | — | — | — | — | — | −5,274 | EXITED |
| 161 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −395 | EXITED |
| 162 | CRH | CRH PLC | — | — | — | — | — | — | −1,650 | EXITED |
Source: SEC EDGAR · accession 0001966210-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.