CIK: 0001966210
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%.
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Strait & Sound Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 180 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 1.84), 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 54% 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.
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
Showing top 157 holdings (of 180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.91% | -1.81% | -9.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.58% | +19.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | -0.40% | -1.53% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.43% | +0.32% | +7.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.10% | +6.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -0.25% | +4.23% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.55% | -0.11% | -3.32% | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.44% | -0.10% | -4.11% | |
| 9 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 2.31% | +0.22% | +11.22% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.28% | +0.18% | |
| 11 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.66% | +0.15% | +14.68% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.17% | -4.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.38% | -7.64% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | +1.07% | +300.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +10.20% | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.35% | -0.09% | -1.77% | |
| 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% | — | -0.04% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | -1.32% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.13% | +0.33% | |
| 21 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.15% | +0.13% | +13.86% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +2.29% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.00% | +0.16% | +58.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.10% | +0.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.17% | +1.30% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.20% | -2.13% | |
| 27 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.84% | — | +3.48% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -0.27% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.81% | — | +9.69% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | +16.88% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | +22.98% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | +1.01% | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.77% | — | -8.70% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.76% | -0.08% | +0.37% | |
| 35 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.76% | — | +11.75% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | — | +0.09% | |
| 37 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.71% | — | +10.32% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | -0.64% | |
| 39 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.69% | — | +5.73% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.10% | -0.14% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | +0.32% | +78.73% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.62% | — | +2.51% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | — | -0.17% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.13% | +1.38% | |
| 45 | EIPI | Ft Energy Income ETF | ETF-Other | 0.58% | — | -0.66% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | +1.05% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.52% | — | +9.13% | |
| 48 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.51% | +0.51% | NEW | |
| 49 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.50% | — | +9.38% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.50% | — | +3.96% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 180 | $268.6M | 15 | |
| 2025-12-31 | 149 | $268.7M | 12 | |
| 2025-09-30 | 148 | $260.6M | 25 | |
| 2025-06-30 | 145 | $235.4M | 0 | |
| 2025-03-31 | 149 | $215.2M | 0 | |
| 2024-12-31 | 149 | $215.7M | 0 | |
| 2024-09-30 | 145 | $205.8M | 0 | |
| 2024-06-30 | 144 | $196.1M | 0 | |
| 2024-03-31 | 129 | $179.0M | 0 | |
| 2023-12-31 | 127 | $160.2M | 0 | |
| 2023-09-30 | 130 | $116.5M | 0 | |
| 2023-06-30 | 106 | $100.9M | 0 | |
| 2023-03-31 | 113 | $100.6M | 0 | |
| 2022-12-31 | 110 | $91.6M | 0 |
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).
| # | 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 | AVGO | Broadcom INC | -0.1% | +0.37% | Add |
| 19 | MU | Micron Technology INC | -0.1% | -61.24% | Trim |
| 20 | SEA1EUR | Seabridge Gold INC | -0.1% | -1.77% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.16% | Add |
| 22 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | -4.11% | Trim |
| 23 | MA | Mastercard INC - A | -0.1% | -0.14% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +0.32% | Add |
| 25 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | -7.78% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -3.32% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | +1.38% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -4.18% | Trim |
| 29 | CRM | Salesforce INC | -0.2% | -24.35% | Trim |
| 30 | TSLA | Tesla INC | -0.2% | -2.13% | Trim |
| 31 | AMZN | Amazon.com INC | -0.3% | +4.23% | Add |
| 32 | V | Visa Inc-class A Shares | -0.4% | -7.64% | Trim |
| 33 | NVDA | Nvidia CORP | -0.4% | -1.53% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | +19.07% | Add |
| 35 | AAPL | Apple INC | -1.8% | -9.47% | Trim |
| 36 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 37 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 38 | ARR | Armour Residential Reit INC | — | NEW | New buy |
| 39 | HODL | Vaneck Bitcoin ETF | — | EXIT | Sold out |
| 40 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 41 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 42 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 44 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 45 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 46 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 50 | IBTM | Ishares Ibnds Dec 2032 Tt | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-30 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-30 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-17 | 13F-HR | View on EDGAR |
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