Q2 2026 13F · SEC CIK 1966210

Strait & Sound Wealth Management LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $284.4M
Reported positions: 163
Top holdings a year, 3 yrs: +17.0%
Assets under management: $333.7M

Strait & Sound Wealth Management LLC is a wealth manager that reported 163 positions worth $284.4M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Apple Inc (AAPL, 9.6%), Microsoft Corp (MSFT, 5.6%), Nvidia Corporation (NVDA, 4.9%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 21.8% for the S&P 500.

Strait & Sound Wealth Management LLC holdings largest 50 of 163 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strait & Sound Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.6%	10.1%	94,055	-10.0%	$27.2M
MSFTMicrosoft Corp	5.6%	6.0%	42,617	+0.5%	$15.9M
NVDANvidia Corporation	4.9%	4.7%	69,184	-2.6%	$13.8M
GOOGLAlphabet Inc	4.4%	4.0%	34,724	-5.9%	$12.4M
TBILRbb Fd Inc	4.3%	4.5%	243,992	+2.2%	$12.2M
AMZNAmazon Com Inc	4.1%	3.9%	48,820	-0.4%	$11.6M
SGOVIshares Tr	3.6%	3.6%	102,350	+8.0%	$10.3M
XHLFBondbloxx ETF Trust	2.5%	2.5%	140,248	+7.6%	$7.1M
BBBSBondbloxx ETF Trust	2.5%	2.4%	137,857	+13.8%	$7.0M
COSTCostco Wholesale Corporation	1.9%	2.1%	5,732	+1.7%	$5.4M
XCCCBondbloxx ETF Trust	1.8%	1.7%	137,223	+11.9%	$5.0M
QQQInvesco Qqq Tr	1.7%	1.6%	6,629	-9.6%	$4.9M
VVisa Inc	1.5%	1.5%	12,513	-3.2%	$4.3M
AMDAdvanced Micro Devices Inc	1.4%	0.7%	6,948	-18.1%	$4.0M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	4,963	-2.2%	$3.7M
XONEBondbloxx ETF Trust	1.2%	1.4%	71,858	-1.6%	$3.5M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	6,987	-1.4%	$3.5M
METAMeta Platforms Inc	1.2%	1.4%	6,075	-6.5%	$3.4M
XEMDBondbloxx ETF Trust	1.2%	1.2%	75,495	+7.6%	$3.4M
SASeabridge Gold Ord	1.2%	—	130,327	—	$3.4M
HDHome Depot Inc	1.1%	1.1%	8,766	-1.7%	$3.1M
WMTWalmart Inc	1.0%	1.2%	25,272	-0.7%	$2.9M
JPMJpmorgan Chase & Co	1.0%	1.0%	8,348	-8.1%	$2.7M
TSLATesla Inc	1.0%	0.9%	6,489	+4.5%	$2.7M
ABBVAbbvie Inc	0.9%	0.9%	10,197	-0.6%	$2.6M
BSJQInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	110,818	+17.9%	$2.5M
JNJJohnson & Johnson	0.9%	1.0%	9,719	-9.3%	$2.5M
XTWOBondbloxx ETF Trust	0.9%	0.9%	49,746	+9.2%	$2.4M
BSJSInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	109,848	+17.4%	$2.4M
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.6%	14,648	-0.3%	$2.4M
XBBondbloxxb Rated Usd Hy Cb	0.8%	0.7%	57,967	+17.7%	$2.3M
GSYInvesco Actively Managed Exc	0.8%	0.8%	44,571	+8.1%	$2.2M
GSGoldman Sachs Group Inc	0.8%	0.8%	2,207	-5.0%	$2.2M
AVGOBroadcom Inc	0.8%	0.8%	5,759	-12.4%	$2.2M
ORCLOracle Corp	0.8%	0.8%	14,640	-0.7%	$2.1M
XTREBondbloxx Bloomberg Three Year Target du	0.7%	0.7%	42,959	+15.1%	$2.1M
RTXRtx Corporation	0.7%	0.8%	10,731	-0.2%	$2.0M
OEFIshares Tr	0.7%	0.6%	5,252	-0.2%	$1.9M
AMGNAmgen Inc	0.7%	0.7%	5,292	+0.3%	$1.9M
MSMorgan Stanley	0.7%	0.6%	9,035	-2.2%	$1.9M
MAMastercard Incorporated	0.7%	0.7%	3,636	-1.1%	$1.9M
IBMInternational Business Machs	0.6%	0.6%	6,554	-2.1%	$1.8M
PLTRPalantir Technologies Inc	0.6%	0.8%	15,703	+9.9%	$1.8M
BILSpdr Series Trust	0.6%	—	18,456	—	$1.7M
NLYAnnaly Capital Management in	0.6%	0.5%	71,801	+8.4%	$1.6M
EIPIFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	69,473	-0.3%	$1.5M
VUGVanguard Index Fds	0.5%	0.5%	17,520	+501.4%	$1.5M
ARRARMOUR Residential REIT Inc.	0.5%	—	83,029	—	$1.4M
HYGHIshares U S ETF Tr	0.5%	0.5%	16,091	+2.0%	$1.4M
QUALIshares Tr	0.5%	—	6,317	—	$1.4M

What Strait & Sound Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+501.4% shares
BSJQ Invesco Exch Trd Slf Idx Fd+17.9% shares
XB Bondbloxxb Rated Usd Hy Cb+17.7% shares
BSJS Invesco Exch Trd Slf Idx Fd+17.4% shares
XTRE Bondbloxx Bloomberg Three Year Target du+15.1% shares
BBBS Bondbloxx ETF Trust+13.8% shares
XCCC Bondbloxx ETF Trust+11.9% shares
PLTR Palantir Technologies Inc+9.9% shares

Reduced

AMD Advanced Micro Devices Inc-18.1% shares
AVGO Broadcom Inc-12.4% shares
AAPL Apple Inc-10.0% shares
QQQ Invesco Qqq Tr-9.6% shares
JNJ Johnson & Johnson-9.3% shares
JPM Jpmorgan Chase & Co-8.1% shares
META Meta Platforms Inc-6.5% shares
GOOGL Alphabet Inc-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$284.4M	163
Q1 2026	$262.0M	157
Q4 2025	$268.7M	149
Q3 2025	$260.6M	148
Q2 2025	$235.4M	145
Q1 2025	$215.0M	143
Q4 2024	$215.4M	145
Q3 2024	$205.8M	141
Q2 2024	$196.1M	144
Q1 2024	$179.0M	129
Q4 2023	$160.2M	126
Q3 2023	$116.5M	129

Questions about Strait & Sound Wealth Management LLC's portfolio

What stocks does Strait & Sound Wealth Management LLC own?

Strait & Sound Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 163 positions worth $284.4M. The largest are Apple Inc (AAPL) at 9.6%, Microsoft Corp (MSFT) at 5.6%, Nvidia Corporation (NVDA) at 4.9%, Alphabet Inc (GOOGL) at 4.4% and Rbb Fd Inc (TBIL) at 4.3%.

What did Strait & Sound Wealth Management LLC buy last quarter?

In Q2 2026, Strait & Sound Wealth Management LLC added Vanguard Index Fds (VUG) (+501.4% shares), Invesco Exch Trd Slf Idx Fd (BSJQ) (+17.9% shares) and Bondbloxxb Rated Usd Hy Cb (XB) (+17.7% shares), compared with its Q1 2026 filing.

What did Strait & Sound Wealth Management LLC sell last quarter?

In Q2 2026, Strait & Sound Wealth Management LLC cut from its top 50 Seabridge Gold Inc (SA), cut from its top 50 Arbor Realty Trust Inc. (ABR), cut from its top 50 Ishares Tr (FXI), cut from its top 50 Exxon Mobil Corp (XOM), Advanced Micro Devices Inc (AMD) (-18.1% shares), Broadcom Inc (AVGO) (-12.4% shares) and Apple Inc (AAPL) (-10.0% shares), compared with its Q1 2026 filing.

How has Strait & Sound Wealth Management LLC's portfolio performed?

A portfolio copying Strait & Sound Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Strait & Sound Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strait & Sound Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strait & Sound Wealth Management LLC manage?

Strait & Sound Wealth Management LLC reported $333.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $284.4M.