Strait & Sound Wealth Management LLC — 13F Holdings

2026 Q1  ·  177 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Strait & Sound Wealth Management LLC maintained a portfolio of 177 distinct positions. The most significant new addition was ARBOR REALTY TRUST INC, now representing 0.51% of the total fund value. They heavily accumulated shares in STATE STR SPDR DOW JONES IND, increasing the position by 188.0%. Conversely, Strait & Sound Wealth Management LLC completely exited their position in APPLE INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
177
Quarter
2026 Q1
Top Holding
AAPL (9.9%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177

Strait & Sound Wealth Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 9.87% 11.72% #1
Prev: #1
6.4
-11,372 -9.8%
P
S
104,504 $26,522,181 2022 Q4 13F Filing 2026-03-31 2026-05-18
MSFT
MICROSOFT CORP
Technology 5.84% 6.58% #2
Prev: #2
5.8
5,867 16.1%
P
S
42,401 $15,695,683 2022 Q4 13F Filing 2026-03-31 2026-05-18
NVDA
NVIDIA CORPORAT...
Technology 4.61% 5.01% #3
Prev: #3
3.3
-1,101 -1.5%
P
S
71,027 $12,387,192 2022 Q4 13F Filing 2026-03-31 2026-05-18
TBIL
RBB FD INC
Unknown 4.43% 4.11% #4 2
Prev: #6
4.3
17,111 7.7%
P
S
238,775 $11,905,322 2023 Q4 13F Filing 2026-03-31 2026-05-18
GOOGL
ALPHABET INC
Communication Services 3.95% 4.21% #5 1
Prev: #4
2.6
728 2.0%
P
S
36,896 $10,609,680 2022 Q4 13F Filing 2026-03-31 2026-05-18
AMZN
AMAZON COM INC
Consumer Cyclical 3.80% 4.13% #6 1
Prev: #5
2.0
934 1.9%
P
S
49,002 $10,205,647 2022 Q4 13F Filing 2026-03-31 2026-05-18
SGOV
ISHARES TR
Bond/Debt 3.55% 3.66% #7
Prev: #7
1.9
-3,254 -3.3%
P
S
94,763 $9,538,859 2023 Q4 13F Filing 2026-03-31 2026-05-18
XHLF
BONDBLOXX ETF T...
ETF 2.44% 2.54% #8
Prev: #8
1.5
-5,588 -4.1%
P
S
130,295 $6,557,768 2023 Q3 13F Filing 2026-03-31 2026-05-18
BBBS
BONDBLOXX ETF T...
ETF 2.31% 2.09% #9
Prev: #9
2.9
12,222 11.2%
P
S
121,143 $6,195,859 2024 Q4 13F Filing 2026-03-31 2026-05-18
COST
COSTCO WHOLESAL...
Consumer Defensive 2.09% 1.81% #10 1
Prev: #11
1.3
10 0.2%
P
S
5,638 $5,617,581 2022 Q4 13F Filing 2026-03-31 2026-05-18
XCCC
BONDBLOXX ETF T...
ETF 1.66% 1.51% #11 2
Prev: #13
2.7
15,707 14.7%
P
S
122,674 $4,465,321 2023 Q4 13F Filing 2026-03-31 2026-05-18
QQQ
INVESCO QQQ TR
ETF 1.58% 1.75% #12
Prev: #12
1.1
-320 -4.2%
P
S
7,336 $4,234,177 2022 Q4 13F Filing 2026-03-31 2026-05-18
V
VISA INC
Financial Services 1.45% 1.83% #13 3
Prev: #10
1.1
-1,070 -7.6%
P
S
12,928 $3,907,407 2022 Q4 13F Filing 2026-03-31 2026-05-18
META
META PLATFORMS ...
Communication Services 1.38% 1.49% #14
Prev: #14
2.6
420 6.9%
P
S
6,497 $3,717,259 2022 Q4 13F Filing 2026-03-31 2026-05-18
SA
SEABRIDGE GOLD ...
Basic Materials 1.35% 1.44% #15 1
Prev: #16
1.0
-2,304 -1.8%
P
S
128,044 $3,628,767 2022 Q4 13F Filing 2026-03-31 2026-05-18
XONE
BONDBLOXX ETF T...
ETF 1.35% 1.46% #16 1
Prev: #15
1.0
-6,158 -7.8%
P
S
73,030 $3,616,458 2023 Q2 13F Filing 2026-03-31 2026-05-18
BRK/B
BERKSHIRE HATHA...
Financial Services 1.26% 1.33% #17
Prev: #17
1.0
-3 -0.0%
P
S
7,089 $3,397,049 2022 Q4 13F Filing 2026-03-31 2026-05-18
SPY
STATE STR SPDR ...
ETF 1.23% 1.31% #18
Prev: #18
1.0
-68 -1.3%
P
S
5,077 $3,301,758 2022 Q4 13F Filing 2026-03-31 2026-05-18
WMT
WALMART INC
Consumer Defensive 1.18% 1.05% #19 3
Prev: #22
1.0
84 0.3%
P
S
25,443 $3,162,097 2022 Q4 13F Filing 2026-03-31 2026-05-18
XEMD
BONDBLOXX ETF T...
ETF 1.15% 1.02% #20 3
Prev: #23
2.5
8,542 13.9%
P
S
70,189 $3,084,807 2024 Q3 13F Filing 2026-03-31 2026-05-18
HD
HOME DEPOT INC
Consumer Cyclical 1.09% 1.12% #21 2
Prev: #19
0.9
200 2.3%
P
S
8,918 $2,933,067 2022 Q4 13F Filing 2026-03-31 2026-05-18
DIA
STATE STR SPDR ...
PUT
PUT Option 1.03% #22
Prev: #—
3.9
6,000
NEW
6,000 $2,779,140 2022 Q4 13F Filing 2026-03-31 2026-05-18
JPM
JPMORGAN CHASE ...
Financial Services 0.99% 1.09% #23 3
Prev: #20
0.9
29 0.3%
P
S
9,081 $2,671,227 2022 Q4 13F Filing 2026-03-31 2026-05-18
JNJ
JOHNSON & JOHNS...
Healthcare 0.98% 0.81% #24 4
Prev: #28
0.9
138 1.3%
P
S
10,716 $2,619,364 2022 Q4 13F Filing 2026-03-31 2026-05-18
TSLA
TESLA INC
Consumer Cyclical 0.86% 1.06% #25 4
Prev: #21
0.8
-135 -2.1%
P
S
6,207 $2,307,452 2022 Q4 13F Filing 2026-03-31 2026-05-18
XTWO
BONDBLOXX ETF T...
ETF 0.84% 0.81% #26 3
Prev: #29
0.8
1,533 3.5%
P
S
45,557 $2,245,688 2024 Q4 13F Filing 2026-03-31 2026-05-18
ABBV
ABBVIE INC
Healthcare 0.83% 0.87% #27 3
Prev: #24
0.8
-28 -0.3%
P
S
10,259 $2,231,165 2022 Q4 13F Filing 2026-03-31 2026-05-18
BSJQ
INVESCO EXCH TR...
ETF 0.81% 0.74% #28 5
Prev: #33
2.3
8,304 9.7%
P
S
93,983 $2,178,056 2024 Q4 13F Filing 2026-03-31 2026-05-18
ORCL
ORACLE CORP
Technology 0.81% 0.84% #29 2
Prev: #27
2.8
3,230 28.1%
P
S
14,743 $2,168,843 2022 Q4 13F Filing 2026-03-31 2026-05-18
PLTR
PALANTIR TECHNO...
Technology 0.78% 0.77% #30 1
Prev: #31
2.8
2,671 23.0%
P
S
14,292 $2,090,634 2024 Q3 13F Filing 2026-03-31 2026-05-18
RTX
RTX CORPORATION
Industrials 0.77% 0.73% #31 4
Prev: #35
0.8
108 1.0%
P
S
10,753 $2,074,281 2022 Q4 13F Filing 2026-03-31 2026-05-18
GSY
INVESCO ACTIVEL...
ETF 0.77% 0.84% #32 7
Prev: #25
0.8
-3,929 -8.7%
P
S
41,226 $2,066,247 2022 Q4 13F Filing 2026-03-31 2026-05-18
AVGO
BROADCOM INC
Technology 0.76% 0.84% #33 7
Prev: #26
0.8
24 0.4%
P
S
6,576 $2,035,370 2023 Q3 13F Filing 2026-03-31 2026-05-18
BSJS
INVESCO EXCH TR...
ETF 0.76% 0.69% #34 3
Prev: #37
2.3
9,836 11.7%
P
S
93,557 $2,028,784 2024 Q4 13F Filing 2026-03-31 2026-05-18
GS
GOLDMAN SACHS G...
Financial Services 0.73% 0.76% #35 3
Prev: #32
0.8
2 0.1%
P
S
2,324 $1,966,259 2022 Q4 13F Filing 2026-03-31 2026-05-18
XB
BONDBLOXX ETF T...
ETF 0.71% 0.66% #36 2
Prev: #38
2.3
4,607 10.3%
P
S
49,265 $1,919,118 2024 Q4 13F Filing 2026-03-31 2026-05-18
AMGN
AMGEN INC
Healthcare 0.69% 0.65% #37 5
Prev: #42
0.8
-34 -0.6%
P
S
5,275 $1,855,989 2022 Q4 13F Filing 2026-03-31 2026-05-18
XTRE
BONDBLOXX ETF T...
ETF 0.69% 0.65% #38 2
Prev: #40
2.3
2,023 5.7%
P
S
37,334 $1,848,406 2024 Q4 13F Filing 2026-03-31 2026-05-18
MA
MASTERCARD INCO...
Financial Services 0.68% 0.78% #39 9
Prev: #30
0.8
-5 -0.1%
P
S
3,677 $1,837,136 2022 Q4 13F Filing 2026-03-31 2026-05-18
AMD
ADVANCED MICRO ...
Technology 0.64% 0.70% #40 4
Prev: #36
0.8
-315 -3.6%
P
S
8,481 $1,725,290 2022 Q4 13F Filing 2026-03-31 2026-05-18
OEF
ISHARES TR
ETF 0.62% 0.66% #41 2
Prev: #39
0.7
129 2.5%
P
S
5,263 $1,674,002 2024 Q2 13F Filing 2026-03-31 2026-05-18
SPMO
INVESCO EXCH TR...
Bond/Debt 0.61% 0.65% #42 1
Prev: #41
0.7
-25 -0.2%
P
S
14,699 $1,647,905 2024 Q2 13F Filing 2026-03-31 2026-05-18
IBM
INTERNATIONAL B...
Technology 0.60% 0.73% #43 9
Prev: #34
0.7
91 1.4%
P
S
6,692 $1,622,175 2022 Q4 13F Filing 2026-03-31 2026-05-18
EIPI
FIRST TR EXCHNG...
Unknown 0.58% 0.52% #44 2
Prev: #46
0.7
-461 -0.7%
P
S
69,699 $1,567,531 2024 Q2 13F Filing 2026-03-31 2026-05-18
MS
MORGAN STANLEY
Financial Services 0.57% 0.60% #45 2
Prev: #43
0.7
96 1.1%
P
S
9,237 $1,520,133 2022 Q4 13F Filing 2026-03-31 2026-05-18
NLY
ANNALY CAPITAL ...
Real Estate 0.52% 0.51% #46 2
Prev: #48
2.2
5,543 9.1%
P
S
66,261 $1,401,426 2022 Q4 13F Filing 2026-03-31 2026-05-18
ABR
ARBOR REALTY TR...
Real Estate 0.51% #47
Prev: #—
3.7
179,258
NEW
179,258 $1,382,079 2026 Q1 13F Filing 2026-03-31 2026-05-18
HYGH
ISHARES U S ETF...
ETF 0.50% 0.46% #48 1
Prev: #49
2.2
1,352 9.4%
P
S
15,768 $1,349,898 2024 Q2 13F Filing 2026-03-31 2026-05-18
FXI
ISHARES TR
ETF 0.50% 0.51% #49 2
Prev: #47
0.7
1,414 4.0%
P
S
37,151 $1,333,738 2022 Q4 13F Filing 2026-03-31 2026-05-18
VUG
VANGUARD INDEX ...
Warrant 0.47% 0.54% #50 5
Prev: #45
0.7
-49 -1.7%
P
S
2,913 $1,272,419 2022 Q4 13F Filing 2026-03-31 2026-05-18
Showing 1-50 of 177 holdings

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