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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

AAPL$26.6MMSFT$16.1MNVDATBILGOOGLAMZNSGOVXHLFBBBSCOSTOther$143.5MSL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$26.6M9.91%10,972−9.5%
2MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$16.1M6.00%+6,967+19.1%
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$12.4M4.61%1,101−1.5%
4TBILRBB FD INC$49.900.04%4.30%17.97%$11.9M4.43%+17,111+7.7%
5GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$11.0M4.11%+2,228+6.2%
6AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$10.4M3.88%+2,034+4.2%
7SGOVISHARES TR$100.450.03%4.31%19.02%$9.5M3.55%3,254−3.3%
8XHLFBONDBLOXX ETF TRUST$50.200.04%4.25%17.34%$6.6M2.44%5,588−4.1%
9BBBSBONDBLOXX ETF TRUST$50.79-0.27%4.98%12.79%$6.2M2.31%+12,222+11.2%
10COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%-3.70%138.72%$5.6M2.09%+10+0.2%
11XCCCBONDBLOXX ETF TRUST$36.42-0.48%6.33%44.86%$4.5M1.66%+15,707+14.7%
12QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$4.2M1.58%320−4.2%
13VVISA INC$323.571.06%-11.91%36.33%$3.9M1.45%1,070−7.6%
14DIASTATE STR SPDR DOW JONES IND$509.70-1.35%20.81%58.77%$3.9M1.44%+6,263+300.7%
15METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$3.8M1.43%+620+10.2%
16SASEABRIDGE GOLD INC$29.42-13.60%102.62%62.45%$3.6M1.35%2,304−1.8%
17XONEBONDBLOXX ETF TRUST$49.28-0.01%4.19%16.78%$3.6M1.35%6,158−7.8%
18BRK/BBERKSHIRE HATHAWAY INC DEL$3.4M1.26%3−0.0%
19SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$3.3M1.23%68−1.3%
20WMTWALMART INC$118.880.97%22.99%166.67%$3.2M1.18%+84+0.3%
21XEMDBONDBLOXX ETF TRUST$44.58-0.59%11.91%39.57%$3.1M1.15%+8,542+13.9%
22HDHOME DEPOT INC$310.780.27%-12.61%7.24%$2.9M1.09%+200+2.3%
23ORCLORACLE CORP$213.68-9.59%24.02%162.37%$2.7M1.00%+6,730+58.5%
24JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$2.7M0.99%+29+0.3%
25JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$2.6M0.98%+138+1.3%
26TSLATESLA INC$391.00-6.56%32.48%70.69%$2.3M0.86%135−2.1%
27XTWOBONDBLOXX ETF TRUST$48.80-0.20%3.75%15.30%$2.2M0.84%+1,533+3.5%
28ABBVABBVIE INC$227.231.02%23.60%135.68%$2.2M0.83%28−0.3%
29BSJQINVESCO EXCH TRD SLF IDX FD$23.010.00%4.63%19.72%$2.2M0.81%+8,304+9.7%
30AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$2.1M0.78%+1,485+16.9%
31PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$2.1M0.78%+2,671+23.0%
32RTXRTX CORPORATION$180.990.88%$2.1M0.77%+108+1.0%
33GSYINVESCO ACTIVELY MANAGED EXC$50.180.04%$2.1M0.77%3,929−8.7%
34AVGOBROADCOM INC$385.73-7.92%$2.0M0.76%+24+0.4%
35BSJSINVESCO EXCH TRD SLF IDX FD$21.800.11%$2.0M0.76%+9,836+11.7%
36GSGOLDMAN SACHS GROUP INC$1038.68-4.94%$2.0M0.73%+2+0.1%
37XBBONDBLOXX ETF TRUST$39.00-0.30%$1.9M0.71%+4,607+10.3%
38AMGNAMGEN INC$349.581.15%$1.9M0.69%34−0.6%
39XTREBONDBLOXX ETF TRUST$48.80-0.02%$1.8M0.69%+2,023+5.7%
40MAMASTERCARD INCORPORATED$491.081.93%$1.8M0.68%5−0.1%
41DVYISHARES TR$155.400.32%$1.8M0.67%+5,229+78.7%
42OEFISHARES TR$364.88-2.89%$1.7M0.62%+129+2.5%
43SPMOINVESCO EXCH TRADED FD TR II$144.28-5.59%$1.6M0.61%25−0.2%
44IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$1.6M0.60%+91+1.4%
45EIPIFIRST TR EXCHNG TRADED FD VI$22.220.18%$1.6M0.58%461−0.7%
46MSMORGAN STANLEY$211.93-2.90%$1.5M0.57%+96+1.1%
47NLYANNALY CAPITAL MANAGEMENT IN$21.240.07%$1.4M0.52%+5,543+9.1%
48ABRARBOR REALTY TRUST INC$5.25-5.58%$1.4M0.51%+179,258NEW
49HYGHISHARES U S ETF TR$86.21-0.17%$1.3M0.50%+1,352+9.4%
50FXIISHARES TR$34.780.10%$1.3M0.50%+1,414+4.0%
51VUGVANGUARD INDEX FDS$85.93-3.62%$1.3M0.47%49−1.7%
52XOMEXXON MOBIL CORP$149.92-1.39%$1.3M0.47%+58+0.8%
53CVXCHEVRON CORPORATION$187.31-0.55%$1.3M0.47%+88+1.5%
54ARRARMOUR RESIDENTIAL REIT INC$16.74-2.19%$1.2M0.46%+73,352NEW
55QUALISHARES TR$213.14-1.93%$1.2M0.43%+868+16.7%
56SHELSHELL PLC$85.40-1.53%$1.2M0.43%+179+1.5%
57USMVISHARES TR$95.64-1.06%$1.1M0.42%+74+0.6%
58DGRWWISDOMTREE TR$95.95-1.94%$1.1M0.40%+52+0.4%
59VTVANGUARD INTL EQUITY INDEX F$153.68-3.07%$1.0M0.38%HELD
60EWJISHARES INC$90.72-3.62%$971K0.36%18−0.2%
61GDXVANECK ETF TRUST$78.84-8.75%$971K0.36%+641+6.5%
62BILSPDR SERIES TRUST$91.450.04%$962K0.36%+1,450+16.0%
63FLTRVANECK ETF TRUST$25.51-0.02%$953K0.35%138−0.4%
64PGPROCTER & GAMBLE CO$146.544.09%$943K0.35%+1+0.0%
65GOOGALPHABET INC$365.76-0.95%$927K0.34%+6+0.2%
66DXJWISDOMTREE TR$169.25-2.44%$917K0.34%+202+3.6%
67VLOVALERO ENERGY CORP$255.82-1.17%$901K0.34%+7+0.2%
68AAAUGOLDMAN SACHS PHYSICAL GOLD$42.830.60%$892K0.33%+774+4.2%
69NFLXNETFLIX INC.$82.180.76%$871K0.32%+5,226+136.4%
70BABOEING CO$215.45-0.91%$841K0.31%+311+7.9%
71IRMIRON MTN INC DEL$124.66-4.29%$831K0.31%+9+0.1%
72LLYELI LILLY & CO$1131.420.55%$806K0.30%HELD
73IGMISHARES TR$160.232.30%$789K0.29%+88+1.3%
74XLESELECT SECTOR SPDR TR$57.67-1.84%$781K0.29%+1,457+12.9%
75XLKSELECT SECTOR SPDR TR$180.30-6.66%$759K0.28%56−1.0%
76GLDSPDR GOLD TR$396.24-3.65%$752K0.28%+451+34.8%
77SBUXSTARBUCKS CORP$95.291.22%$736K0.27%239−2.8%
78XLUSELECT SECTOR SPDR TR$44.350.93%$717K0.27%+730+4.9%
79INDAISHARES TR$47.34-1.42%$674K0.25%+674+4.9%
80LMTLOCKHEED MARTIN CORP$523.760.91%$643K0.24%22−2.0%
81EUFNISHARES TR$37.35-1.81%$621K0.23%+553+3.2%
82XLVSELECT SECTOR SPDR TR$153.010.61%$617K0.23%+523+14.2%
83MCDMCDONALDS CORP$279.842.61%$614K0.23%36−1.8%
84CEFSPROTT ASSET MANAGEMENT LP$44.13-5.81%$612K0.23%+2,995+30.5%
85PPIINVESTMENT MANAGERS SER TR I$21.17-2.54%$606K0.23%674−2.3%
86DAXGLOBAL X FDS$44.810.18%$600K0.22%+337+2.4%
87QCOMQUALCOMM INC$215.94-10.98%$596K0.22%+733+18.8%
88TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$592K0.22%+218+14.2%
89UPSUNITED PARCEL SVCS INC$108.54-1.52%$577K0.21%132−2.2%
90VGTVANGUARD WORLD FD$115.28-6.14%$572K0.21%+48+6.2%
91VOOVANGUARD INDEX FDS$678.00-2.59%$542K0.20%45−4.7%
92REGNREGENERON PHARMACEUTICALS$635.451.07%$532K0.20%+14+2.1%
93ITOTISHARES TR$161.35-2.71%$531K0.20%632−14.5%
94PANWPALO ALTO NETWORKS INC$272.05-2.58%$528K0.20%635−16.2%
95XETYXEATON VANCE TAX-MANAGED DIVE$15.44-2.09%$519K0.19%+61+0.2%
96CRMSALESFORCE INC$185.66-1.64%$509K0.19%877−24.3%
97NEENEXTERA ENERGY INC$85.840.19%$482K0.18%HELD
98CSCOCISCO SYS INC$121.64-6.43%$465K0.17%HELD
99TXNTEXAS INSTRS INC$285.06-6.65%$429K0.16%41−1.8%
100CRWVCOREWEAVE INC$100.39-7.07%$425K0.16%+390+7.6%
101ETNEATON CORP PLC$420K0.16%HELD
102NOBLPROSHARES TR$419K0.16%+3,953NEW
103SPDVETF SER SOLUTIONS$387K0.14%+60+0.6%
104KOCOCA COLA CO$386K0.14%HELD
105IVVISHARES TR$382K0.14%12−2.0%
106PMPHILIP MORRIS INTL INC$373K0.14%240−9.6%
107VIGVANGUARD SPECIALIZED FUNDS$373K0.14%HELD
108TFLOISHARES TR$356K0.13%+132+1.9%
109VTIVANGUARD INDEX FDS$356K0.13%15−1.3%
110AEHRAEHR TEST SYS$349K0.13%+9,400NEW
111AXPAMERICAN EXPRESS CO$344K0.13%HELD
112GLWCORNING INC$343K0.13%HELD
113BNDVANGUARD BD INDEX FDS$338K0.13%+1,672+57.2%
114JEPQJ P MORGAN EXCHANGE TRADED F$335K0.12%+362+6.4%
115SLVISHARES SILVER TR$332K0.12%+1,530+45.7%
116VWOVANGUARD INTL EQUITY INDEX F$323K0.12%HELD
117UBERUBER TECHNOLOGIES INC$316K0.12%+192+4.6%
118XLPSELECT SECTOR SPDR TR$313K0.12%+3,820NEW
119VRSKVERISK ANALYTICS INC$313K0.12%HELD
120PHYSSPROTT ASSET MANAGEMENT LP$311K0.12%HELD
121PSXPHILLIPS 66$306K0.11%25−1.5%
122IOOISHARES TR$301K0.11%+363+17.1%
123MRKMERCK & CO INC$292K0.11%HELD
124BNDXVANGUARD CHARLOTTE FDS$288K0.11%+5,988NEW
125VDEVANGUARD WORLD FD$286K0.11%140−7.8%
126CLOZSERIES PORTFOLIOS TR$283K0.11%+11,021NEW
127MINTPIMCO ETF TR$282K0.10%+163+6.2%
128ADSKAUTODESK INC$282K0.10%15−1.3%
129MOALTRIA GROUP INC$273K0.10%HELD
130AEEAMEREN CORP$270K0.10%HELD
131EMREMERSON ELEC CO$266K0.10%HELD
132CHDCHURCH & DWIGHT CO INC$253K0.09%HELD
133XFIVBONDBLOXX ETF TRUST$250K0.09%+5,076NEW
134UNHUNITEDHEALTH GROUP INC$248K0.09%+918NEW
135CRCLCIRCLE INTERNET GROUP INC$248K0.09%+2,601NEW
136XTENBONDBLOXX ETF TRUST$248K0.09%1,229−18.5%
137XNCMXNUVEEN CALIF AMT FREE MUNI I$235K0.09%1,115−5.4%
138KRKROGER CO$234K0.09%HELD
139FTSMFIRST TR EXCHANGE-TRADED FD$229K0.09%468−10.9%
140CLOXSERIES PORTFOLIOS TR$228K0.08%5,856−39.6%
141MTBM & T BK CORP$225K0.08%200−15.5%
142VYMVANGUARD WHITEHALL FDS$223K0.08%HELD
143KTECKRANESHARES TRUST$221K0.08%10,890−40.3%
144VEAVANGUARD TAX-MANAGED FDS$219K0.08%560−14.1%
145IBTMISHARES TR$219K0.08%+9,554NEW
146AWKAMERICAN WTR WKS CO INC NEW$218K0.08%HELD
147AFLAFLAC INC$217K0.08%+137+7.4%
148MUMICRON TECHNOLOGY INC$214K0.08%1,000−61.2%
149EXPDEXPEDITORS INTL WASH INC$214K0.08%HELD
150HYGISHARES TR$212K0.08%HELD
151NKENIKE INC$208K0.08%200−4.8%
152FBTCFIDELITY WISE ORIGIN BITCOIN$207K0.08%HELD
153WULFTERAWULF INC$172K0.06%600−4.8%
154XEXGXEATON VANCE TAX-MANAGED GLOB$149K0.06%HELD
155SPDNDIREXION SHARES ETF TRUST$100K0.04%+10,000NEW
156OSSONE STOP SYS INC$84K0.03%+11,044NEW
157FSIFLEXIBLE SOLUTIONS INTL INC$77K0.03%+2,500+21.3%
158EXKEXACT SCIENCES CORP15,381EXITED
159HODLVANECK BITCOIN ETF17,320EXITED
160CSGPCOSTAR GROUP INC5,274EXITED
161ISRGINTUITIVE SURGICAL INC395EXITED
162CRHCRH PLC1,650EXITED

Source: SEC EDGAR · accession 0001966210-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.