S&
Strait & Sound Wealth Management LLC 13F Holdings & Position Changes (Q2 2026)
Strait & Sound Wealth Management LLCCIK: 0001966210
Diversified strategyMomentum followerSector-focused
Total reported value
$285.2M
Reporting period: 2026-06-30 · Number of holdings: 177
Strait & Sound Wealth Management LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $285.2M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 10.81
- Portfolio Stability
- 16.08
- Momentum
- 100
- Sector conviction
- 80.07
- Diversification
- 100
- Sizing Uniformity
- 81.49
Strait & Sound Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 177 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SEA1EUR
Trim DIA
-83.8% -$3.2M
New buy 811927102
Add AMD
-32.4% $1.9M
Trim ABR
-92.7% -$1.3M
Trim MSFT
-2.0% -$205.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 163 holdings (of 177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.55% | -0.36% | -10.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.43% | -2.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.24% | -2.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +0.24% | -9.56% | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.27% | -0.16% | +2.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +0.21% | -2.36% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.61% | +0.06% | +8.01% | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.47% | +0.03% | +7.64% | |
| 9 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 2.47% | +0.16% | +13.80% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.21% | +1.67% | |
| 11 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.76% | +0.10% | +11.86% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.13% | -9.64% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.06% | -3.21% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +0.64% | -32.42% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.07% | -2.25% | |
| 16 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.24% | -0.11% | -1.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.03% | -1.44% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.23% | -9.29% | |
| 19 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.19% | +0.04% | +7.56% | |
| 20 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.02% | +0.54% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.18% | -0.67% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.03% | -8.07% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | +0.10% | +4.54% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.07% | -0.60% | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.89% | +0.08% | +17.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.11% | -9.30% | |
| 28 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.85% | +0.01% | +9.20% | |
| 29 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.84% | +0.08% | +17.41% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.83% | +0.22% | -0.35% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.04% | -7.86% | |
| 32 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.80% | +0.09% | +17.66% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.78% | +0.01% | +8.11% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.05% | -5.03% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.25% | -19.75% | |
| 36 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.74% | +0.05% | +15.07% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.06% | -0.20% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.09% | +18.27% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | +0.05% | -0.21% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.02% | +0.32% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.09% | -2.19% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.03% | -1.11% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.05% | -2.06% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | +0.23% | +75.84% | |
| 45 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.56% | +0.04% | +8.36% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.07% | +515.17% | |
| 47 | EIPI | Ft Energy Income ETF | ETF-Other | 0.53% | -0.05% | -0.32% | |
| 48 | ARR | Armour Residential Reit Inc | Stock-Other | 0.51% | +0.05% | +13.19% | |
| 49 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.49% | -0.01% | +2.05% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.06% | +4.34% |
1–50 of 163
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.2%
- Beta
- +0.82
- Alpha
- +0.6%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.25
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.08
- Information Ratio
- -0.73
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- +12.9%
- Skewness
- +0.15
- Kurtosis
- +0.12
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $285.2M | 16 | ||
| 2026 Q1 | 180 | $268.6M | 15 | ||
| 2025 Q4 | 149 | $268.7M | 12 | ||
| 2025 Q3 | 148 | $260.6M | 25 | ||
| 2025 Q2 | 145 | $235.4M | 0 | ||
| 2025 Q1 | 149 | $215.2M | 0 | ||
| 2024 Q4 | 149 | $215.7M | 0 | ||
| 2024 Q3 | 145 | $205.8M | 0 | ||
| 2024 Q2 | 144 | $196.1M | 0 | ||
| 2024 Q1 | 129 | $179.0M | 0 | ||
| 2023 Q4 | 127 | $160.2M | 0 | ||
| 2023 Q3 | 130 | $116.5M | 0 | ||
| 2023 Q2 | 106 | $100.9M | 0 | ||
| 2023 Q1 | 113 | $100.6M | 0 | ||
| 2022 Q4 | 110 | $91.6M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Strait & Sound Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Seabridge Gold Inc (SEA1EUR); New buy: ; New buy: Schwab Govt Money Market ETF (SGVT); New buy: ; New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | NEW | New buy | |
| 2 | AMD | Advanced Micro Devices | +0.6% | -32.42% | Trim |
| 3 | NVDA | Nvidia CORP | +0.2% | -2.59% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.56% | Trim |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +75.84% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | -0.35% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | -2.36% | Trim |
| 8 | MU | Micron Technology Inc | +0.2% | +12.48% | Add |
| 9 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.2% | +218.34% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | -2.88% | Trim |
| 11 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.2% | +13.80% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -9.64% | Trim |
| 13 | SGVT | Schwab Govt Money Market ETF | +0.1% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +14.77% | Add |
| 15 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.1% | +11.86% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +4.54% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +83.92% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 21 | MS | Morgan Stanley | +0.1% | -2.19% | Trim |
| 22 | XB | Bondbloxx-b Rated Usd Hy Cb | +0.1% | +17.66% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | -3.50% | Trim |
| 24 | IGM | Ishares Expanded Tech Sector | +0.1% | -0.98% | Trim |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +17.91% | Add |
| 26 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +17.41% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 28 | SMIG | Bahl & Gaynor S/m Inc Growth | +0.1% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.25% | Trim |
| 30 | ABBV | Abbvie Inc | +0.1% | -0.60% | Trim |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +515.17% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 33 | GLW | Corning Inc | +0.1% | -12.20% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | +701.59% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 36 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 37 | STT | State Street CORP | +0.1% | NEW | New buy |
| 38 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +8.01% | Add |
| 39 | V | Visa Inc-class A Shares | +0.1% | -3.21% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.34% | Add |
| 41 | LLY | Eli Lilly & Co | +0.1% | -2.39% | Trim |
| 42 | GS | Goldman Sachs Group Inc | +0.1% | -5.03% | Trim |
| 43 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +15.07% | Add |
| 44 | OEF | Ishares S&p 100 ETF | +0.1% | -0.21% | Trim |
| 45 | ARR | Armour Residential Reit Inc | +0.1% | +13.19% | Add |
| 46 | IBM | Intl Business Machines CORP | +0.1% | -2.06% | Trim |
| 47 | IRM | Iron Mountain Inc | +0.1% | -1.20% | Trim |
| 48 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | 0% | +7.56% | Add |
| 49 | AVGO | Broadcom Inc | 0% | -7.86% | Trim |
| 50 | NLY | Annaly Capital Management In | 0% | +8.36% | Add |
1–50 of 167
Filing History
FAQ
What is Strait & Sound Wealth Management LLC and what type of investor is it?
Strait & Sound Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $285.2M, spread across 177 disclosed positions.
What are Strait & Sound Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Strait & Sound Wealth Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $27.2M (9.6%)
2. Microsoft CORP (MSFT) — $15.9M (5.6%)
3. Nvidia CORP (NVDA) — $13.8M (4.8%)
4. Alphabet Inc-cl A (GOOGL) — $12.4M (4.3%)
5. F/m US Treasury 3 Month Bill (TBIL) — $12.2M (4.3%)
What changes did Strait & Sound Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Strait & Sound Wealth Management LLC made 143 notable position adjustments: 10 new positions were initiated, 62 existing holdings were added to, 67 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Seabridge Gold Inc (SEA1EUR); New buy: ; New buy: Schwab Govt Money Market ETF (SGVT); New buy: ; New buy: Intel CORP (INTC)
What sectors does Strait & Sound Wealth Management LLC focus on?
Strait & Sound Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.2%
• Consumer Discretionary: 11.7%
• Communication Services: 11.2%
• Financials: 8.9%
• Consumer Staples: 6.6%
• Health Care: 5.6%
Investment Profile
Strait & Sound Wealth Management LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$2.2M, now $4.0M), while trimming MSFT over the same stretch (-$1.8M, still holding $15.9M).
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Developer Access
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