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CIK: 0001966210
Total reported value
$285.2M
$285.2M
157 檔
27.4%
During the Q1 2026 filing period, Strait & Sound Wealth Management LLC (CIK: 0001966210) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $285.2M across 157 reported positions.
In Q1 2026, Strait & Sound Wealth Management LLC displayed an active expansion posture, initiating 13 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.91% | -0.36% | -9.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.43% | +19.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +0.24% | -1.53% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.43% | -0.16% | +7.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.24% | +6.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.21% | +4.23% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.55% | +0.06% | -3.32% | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.44% | +0.03% | -4.11% | |
| 9 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 2.31% | +0.16% | +11.22% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.21% | +0.18% | |
| 11 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.66% | +0.10% | +14.68% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.13% | -4.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.06% | -7.64% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | -1.19% | +300.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.23% | +10.20% | |
| 16 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.35% | -1.35% | EXIT | |
| 17 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.35% | -0.11% | -7.78% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | -0.04% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.07% | -1.32% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.18% | +0.33% | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.15% | +0.04% | +13.86% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.02% | +2.29% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.25% | +58.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.03% | +0.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.11% | +1.30% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.10% | -2.13% | |
| 27 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.84% | +0.01% | +3.48% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.07% | -0.27% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.81% | +0.08% | +9.69% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.64% | +16.88% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.09% | +22.98% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.06% | +1.01% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.77% | +0.01% | -8.70% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.04% | +0.37% | |
| 35 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.76% | +0.08% | +11.75% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.05% | +0.09% | |
| 37 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.71% | +0.09% | +10.32% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.02% | -0.64% | |
| 39 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.69% | +0.05% | +5.73% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.03% | -0.14% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | -0.31% | +78.73% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | +0.05% | +2.51% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | +0.22% | -0.17% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.05% | +1.38% | |
| 45 | EIPI | Ft Energy Income ETF | ETF-Other | 0.58% | -0.05% | -0.66% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.09% | +1.05% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.52% | +0.04% | +9.13% | |
| 48 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.51% | -0.49% | — | |
| 49 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.50% | -0.01% | +9.38% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.50% | -0.09% | +3.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +1.1% | +300.67% | Add |
| 2 | DVY | Ishares Select Dividend ETF | +0.3% | +78.73% | Add |
| 3 | TBIL | F/m US Treasury 3 Month Bill | +0.3% | +7.72% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +0.18% | Add |
| 5 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.2% | +11.22% | Add |
| 6 | NFLX | Netflix Inc | +0.2% | +136.45% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.30% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +58.46% | Add |
| 9 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.2% | +14.68% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.78% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +1.47% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +0.33% | Add |
| 13 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.1% | +13.86% | Add |
| 14 | VLO | Valero Energy CORP | +0.1% | +0.19% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +12.90% | Add |
| 16 | SHEL | Shell Plc-adr | +0.1% | +1.46% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +34.77% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +16.88% | Add |
| 19 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +11.75% | Add |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +9.69% | Add |
| 21 | EIPI | Ft Energy Income ETF | +0.1% | -0.66% | Trim |
| 22 | CEF | Sprott Physical Gold And Sil | +0.1% | +30.48% | Add |
| 23 | IRM | Iron Mountain Inc | +0.1% | +0.11% | Add |
| 24 | XB | Bondbloxx-b Rated Usd Hy Cb | +0.1% | +10.32% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.03% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +16.74% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.22% | Add |
| 28 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 29 | BND | Vanguard Total Bond Market | +0.1% | +57.24% | Add |
| 30 | RTX | Rtx CORP | 0% | +1.01% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | 0% | +6.45% | Add |
| 32 | AMGN | Amgen Inc | 0% | -0.64% | Trim |
| 33 | LMT | Lockheed Martin CORP | 0% | -2.03% | Trim |
| 34 | SLV | Ishares Silver Trust | 0% | +45.71% | Add |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +3.62% | Add |
| 36 | HYGH | Ishares Int Rate Hedg Hy ETF | 0% | +9.38% | Add |
| 37 | AAAU | Goldman Sachs Physical Gold | 0% | +4.18% | Add |
| 38 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | 0% | +5.73% | Add |
| 39 | PSX | Phillips 66 | 0% | -1.47% | Trim |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +4.90% | Add |
| 41 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | 0% | +3.48% | Add |
| 42 | VDE | Vanguard Energy ETF | 0% | -7.80% | Trim |
| 43 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 44 | CRWV | Coreweave Inc-cl A | 0% | +7.65% | Add |
| 45 | PPI | Astoria Real Assets ETF | 0% | -2.26% | Trim |
| 46 | XLV | Ss Health Care Select Sector | 0% | +14.18% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 48 | NLY | Annaly Capital Management In | 0% | +9.13% | Add |
| 49 | EWJ | Ishares Msci Japan ETF | 0% | -0.16% | Trim |
| 50 | TXN | Texas Instruments Inc | 0% | -1.82% | Trim |
According to official SEC Form 13F filings, Strait & Sound Wealth Management LLC reported a total U.S. public equity portfolio value of $285.2M across 157 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABR
市值: $1.4M
Top Position Liquidated / Trimmed
EXK
前期市值: $1.6M
During Q1 2026, Strait & Sound Wealth Management LLC's top holdings by market value included AAPL (9.9%)、MSFT (6.0%)、NVDA (4.6%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q1 2026, Strait & Sound Wealth Management LLC made 138 total portfolio adjustments, initiating 13 new buys, adding to 73 positions, trimming 47 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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