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Strait & Sound Wealth Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$268.6M

Reporting period: 2026-03-31 · Number of holdings: 180

Strait & Sound Wealth Management LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.6M and a quarterly turnover rate of 14.6%.

Personality snowflake

Concentration
11.11
Portfolio Stability
14.61
Momentum/Contrarian
100
Sector conviction
82.77
Diversification
100
Sizing Uniformity
81.61

Recent moves

  • Trim AAPL

    -9.5%　-$4.9M

  • Add DIA

    +300.7%　$2.9M

  • Trim MSFT

    +19.1%　-$1.6M

  • Trim NVDA

    -1.5%　-$1.1M

  • Trim V

    -7.6%　-$1.0M

  • Add DVY

    +78.7%　$859.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 157 holdings (of 180 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech9.91%-1.81%-9.47%
2MSFTMicrosoft CORPStock-Tech6.00%-0.58%+19.07%
3NVDANvidia CORPStock-Tech4.61%-0.40%-1.53%
4TBILF/m US Treasury 3 Month BillETF-Gov Bonds4.43%+0.32%+7.72%
5GOOGLAlphabet Inc-cl AStock-Comm Services4.11%-0.10%+6.16%
6AMZNAmazon.com INCStock-Consumer Disc3.88%-0.25%+4.23%
7SGOVIshares 0-3 Month Treasury BETF-Gov Bonds3.55%-0.11%-3.32%
8XHLFBondbloxx Bbg 6 Mth US TreasETF-Other2.44%-0.10%-4.11%
9BBBSBblx Bbb 1-5y CORP Bond ETFETF-Corp Bonds2.31%+0.22%+11.22%
10COSTCostco Wholesale CORPStock-Consumer Staples2.09%+0.28%+0.18%
11XCCCBondbloxx-ccc-usd Hy CORP BdETF-Other1.66%+0.15%+14.68%
12QQQInvesco Qqq Trust Series 1ETF-Tech1.58%-0.17%-4.18%
13VVisa Inc-class A SharesStock-Financials1.45%-0.38%-7.64%
14DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.44%+1.07%+300.67%
15METAMeta Platforms Inc-class AStock-Comm Services1.43%—+10.20%
16SEA1EURSeabridge Gold INCStock-Other1.35%-0.09%-1.77%
17XONEBondbloxx Bbg 1 Dur US TreasETF-Other1.35%-0.11%-7.78%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.26%—-0.04%
19SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.23%—-1.32%
20WMTWalmart INCStock-Consumer Staples1.18%+0.13%+0.33%
21XEMDBondbloxx-jpm Usd Em Mk 1-10ETF-Other1.15%+0.13%+13.86%
22HDHome Depot INCStock-Consumer Disc1.09%—+2.29%
23ORCLOracle CORPStock-Tech1.00%+0.16%+58.46%
24JPMJpmorgan Chase & CoStock-Financials0.99%-0.10%+0.32%
25JNJJohnson & JohnsonStock-Healthcare0.98%+0.17%+1.30%
26TSLATesla INCStock-Consumer Disc0.86%-0.20%-2.13%
27XTWOBondbloxx Bbg 2y US Tsy ETFETF-Other0.84%—+3.48%
28ABBVAbbvie INCStock-Healthcare0.83%—-0.27%
29BSJQInvesco Bulletshares 2026 HyETF-Other0.81%—+9.69%
30AMDAdvanced Micro DevicesStock-Tech0.78%—+16.88%
31PLTRPalantir Technologies Inc-aStock-Tech0.78%—+22.98%
32RTXRtx CORPStock-Industrials0.77%—+1.01%
33GSYInvesco Ultra Short DurationETF-Other0.77%—-8.70%
34AVGOBroadcom INCStock-Tech0.76%-0.08%+0.37%
35BSJSInvesco Bulletshares 2028 HyETF-Other0.76%—+11.75%
36GSGoldman Sachs Group INCStock-Financials0.73%—+0.09%
37XBBondbloxx-b Rated Usd Hy CbETF-Other0.71%—+10.32%
38AMGNAmgen INCStock-Healthcare0.69%—-0.64%
39XTREBondbloxx Bbg 3y US Tsy ETFETF-Other0.69%—+5.73%
40MAMastercard INC - AStock-Financials0.68%-0.10%-0.14%
41DVYIshares Select Dividend ETFETF-Other0.67%+0.32%+78.73%
42OEFIshares S&p 100 ETFETF-Other0.62%—+2.51%
43SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.61%—-0.17%
44IBMIntl Business Machines CORPStock-Tech0.60%-0.13%+1.38%
45EIPIFt Energy Income ETFETF-Other0.58%—-0.66%
46MSMorgan StanleyStock-Financials0.57%—+1.05%
47NLYAnnaly Capital Management InStock-Real Estate0.52%—+9.13%
48ABRArbor Realty Trust INCStock-Real Estate0.51%+0.51%NEW
49HYGHIshares Int Rate Hedg Hy ETFETF-Other0.50%—+9.38%
50FXIIshares China Large-cap ETFETF-Emerging Markets0.50%—+3.96%
1–50 of 157

Holding changes this quarter

Strait & Sound Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Arbor Realty Trust INC (ABR); New buy: Armour Residential Reit INC (ARR); Sold out: Vaneck Bitcoin ETF (HODL); New buy: Proshares S&p 500 Dividend A (NOBL).

Position changes disclosed by Strait & Sound Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DIASs Spdr Dow Jones Indus Avg+1.1%+300.67%Add
2DVYIshares Select Dividend ETF+0.3%+78.73%Add
3TBILF/m US Treasury 3 Month Bill+0.3%+7.72%Add
4COSTCostco Wholesale CORP+0.3%+0.18%Add
5BBBSBblx Bbb 1-5y CORP Bond ETF+0.2%+11.22%Add
6NFLXNetflix INC+0.2%+136.45%Add
7JNJJohnson & Johnson+0.2%+1.30%Add
8ORCLOracle CORP+0.2%+58.46%Add
9XCCCBondbloxx-ccc-usd Hy CORP Bd+0.2%+14.68%Add
10XOMExxon Mobil CORP+0.1%+0.78%Add
11CVXChevron CORP+0.1%+1.47%Add
12WMTWalmart INC+0.1%+0.33%Add
13XEMDBondbloxx-jpm Usd Em Mk 1-10+0.1%+13.86%Add
14VLOValero Energy CORP+0.1%+0.19%Add
15XLESs Energy Select Sector+0.1%+12.90%Add
16SHELShell Plc-adr+0.1%+1.46%Add
17GLDSpdr Gold Shares+0.1%+34.77%Add
18AVGOBroadcom INC-0.1%+0.37%Add
19MUMicron Technology INC-0.1%-61.24%Trim
20SEA1EURSeabridge Gold INC-0.1%-1.77%Trim
21GOOGLAlphabet Inc-cl A-0.1%+6.16%Add
22XHLFBondbloxx Bbg 6 Mth US Treas-0.1%-4.11%Trim
23MAMastercard INC - A-0.1%-0.14%Trim
24JPMJpmorgan Chase & Co-0.1%+0.32%Add
25XONEBondbloxx Bbg 1 Dur US Treas-0.1%-7.78%Trim
26SGOVIshares 0-3 Month Treasury B-0.1%-3.32%Trim
27IBMIntl Business Machines CORP-0.1%+1.38%Add
28QQQInvesco Qqq Trust Series 1-0.2%-4.18%Trim
29CRMSalesforce INC-0.2%-24.35%Trim
30TSLATesla INC-0.2%-2.13%Trim
31AMZNAmazon.com INC-0.3%+4.23%Add
32VVisa Inc-class A Shares-0.4%-7.64%Trim
33NVDANvidia CORP-0.4%-1.53%Trim
34MSFTMicrosoft CORP-0.6%+19.07%Add
35AAPLApple INC-1.8%-9.47%Trim
36EXKExact Sciences CORP—EXITSold out
37ABRArbor Realty Trust INC—NEWNew buy
38ARRArmour Residential Reit INC—NEWNew buy
39HODLVaneck Bitcoin ETF—EXITSold out
40NOBLProshares S&p 500 Dividend A—NEWNew buy
41CSGPCostar Group INC—EXITSold out
42AEHRAehr Test Systems—NEWNew buy
43XLPSs Consumer Staples Sel Sect—NEWNew buy
44BNDXVanguard Total Intl Bond ETF—NEWNew buy
45CLOZEldridge Bbb-b Clo ETF—NEWNew buy
46XFIVBondbloxx Bbg 5 Yr US Treas—NEWNew buy
47UNHUnitedhealth Group INC—NEWNew buy
48CRCLCircle Internet Group INC—NEWNew buy
49ISRGIntuitive Surgical INC—EXITSold out
50IBTMIshares Ibnds Dec 2032 Tt—NEWNew buy

FAQ

What is Strait & Sound Wealth Management LLC and what type of investor is it?
Strait & Sound Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.6M, spread across 180 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) — $26.6M (9.9%) 2. Microsoft CORP (MSFT) — $16.1M (6.0%) 3. Nvidia CORP (NVDA) — $12.4M (4.6%) 4. F/m US Treasury 3 Month Bill (TBIL) — $11.9M (4.4%) 5. Alphabet Inc-cl A (GOOGL) — $11.0M (4.1%)
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 50 notable position adjustments: 11 new positions were initiated, 23 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); New buy: Arbor Realty Trust INC (ABR); New buy: Armour Residential Reit INC (ARR); Sold out: Vaneck Bitcoin ETF (HODL); New buy: Proshares S&p 500 Dividend A (NOBL)
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: 47.6% • Consumer Discretionary: 11.8% • Communication Services: 11.5% • Financials: 10.8% • Consumer Staples: 7.4% • Health Care: 5.9%