2026 Q2 Portfolio Activity
In 2026 Q2, Strait & Sound Wealth Management LLC maintained a portfolio of 189 distinct positions. The most significant new addition was SEABRIDGE GOLD INC, now representing 1.18% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 23413.8%. 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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Total Positions
189
Quarter
2026 Q2
Top Holding
AAPL (9.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Strait & Sound Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.54% | 9.87% |
#1
Prev: #1
|
6.3 |
—
|
-10,449 | -10.0% |
P
S
|
94,055 | $27,215,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 5.84% |
#2
Prev: #2
|
4.2 |
—
|
216 | 0.5% |
P
S
|
42,617 | $15,897,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.85% | 4.61% |
#3
Prev: #3
|
3.4 |
—
|
-1,843 | -2.6% |
P
S
|
69,184 | $13,843,071 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.35% | 3.95% |
#4
1
Prev: #5
|
2.7 |
—
|
-2,172 | -5.9% |
P
S
|
34,724 | $12,409,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TBIL
RBB FD INC
|
Unknown | 4.27% | 4.43% |
#5
1
Prev: #4
|
2.7 |
—
|
5,217 | 2.2% |
P
S
|
243,992 | $12,165,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.08% | 3.80% |
#6
Prev: #6
|
2.1 |
—
|
-182 | -0.4% |
P
S
|
48,820 | $11,635,759 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SGOV
ISHARES TR
|
ETF | 3.61% | 3.55% |
#7
Prev: #7
|
3.4 |
—
|
7,587 | 8.0% |
P
S
|
102,350 | $10,303,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 2.47% | 2.44% |
#8
Prev: #8
|
3.0 |
—
|
9,953 | 7.6% |
P
S
|
140,248 | $7,054,494 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 2.47% | 2.31% |
#9
Prev: #9
|
3.0 |
—
|
16,714 | 13.8% |
P
S
|
137,857 | $7,036,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 2.09% |
#10
Prev: #10
|
1.3 |
—
|
94 | 1.7% |
P
S
|
5,732 | $5,361,838 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XCCC
BONDBLOXX ETF T...
|
ETF | 1.76% | 1.66% |
#11
Prev: #11
|
2.7 |
—
|
14,549 | 11.9% |
P
S
|
137,223 | $5,017,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.71% | 1.58% |
#12
Prev: #12
|
1.2 |
—
|
-707 | -9.6% |
P
S
|
6,629 | $4,881,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.45% |
#13
Prev: #13
|
1.1 |
—
|
-415 | -3.2% |
P
S
|
12,513 | $4,293,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 0.64% |
#14
26
Prev: #40
|
1.1 |
—
|
-1,533 | -18.1% |
P
S
|
6,948 | $4,036,163 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.23% |
#15
3
Prev: #18
|
1.0 |
—
|
-114 | -2.2% |
P
S
|
4,963 | $3,706,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 1.24% | 1.35% |
#16
Prev: #16
|
1.0 |
—
|
-1,172 | -1.6% |
P
S
|
71,858 | $3,547,645 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-102 | -1.4% |
P
S
|
6,987 | $3,496,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.38% |
#18
4
Prev: #14
|
1.0 |
—
|
-422 | -6.5% |
P
S
|
6,075 | $3,421,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 1.19% | 1.15% |
#19
1
Prev: #20
|
2.5 |
—
|
5,306 | 7.6% |
P
S
|
75,495 | $3,391,235 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
SEABRIDGE GOLD ...
|
|
Unknown | 1.18% | — |
#20
Prev: #—
|
4.0 |
—
|
130,327 | — |
NEW
|
130,327 | $3,354,617 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.08% | 1.09% |
#21
Prev: #21
|
0.9 |
—
|
-152 | -1.7% |
P
S
|
8,766 | $3,091,630 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | 1.18% |
#22
3
Prev: #19
|
0.9 |
—
|
-171 | -0.7% |
P
S
|
25,272 | $2,862,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.99% |
#23
Prev: #23
|
0.9 |
—
|
-733 | -8.1% |
P
S
|
8,348 | $2,732,556 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.96% | 0.86% |
#24
1
Prev: #25
|
0.9 |
—
|
282 | 4.5% |
P
S
|
6,489 | $2,729,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.83% |
#25
2
Prev: #27
|
0.9 |
—
|
-62 | -0.6% |
P
S
|
10,197 | $2,566,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 0.89% | 0.81% |
#26
2
Prev: #28
|
2.4 |
—
|
16,835 | 17.9% |
P
S
|
110,818 | $2,543,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.98% |
#27
3
Prev: #24
|
0.8 |
—
|
-997 | -9.3% |
P
S
|
9,719 | $2,468,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.85% | 0.84% |
#28
2
Prev: #26
|
2.3 |
—
|
4,189 | 9.2% |
P
S
|
49,746 | $2,435,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.84% | 0.76% |
#29
5
Prev: #34
|
2.3 |
—
|
16,291 | 17.4% |
P
S
|
109,848 | $2,388,645 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.83% | 0.61% |
#30
12
Prev: #42
|
0.8 |
—
|
-51 | -0.3% |
P
S
|
14,648 | $2,366,238 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XB
BONDBLOXX ETF T...
|
ETF | 0.80% | 0.71% |
#31
5
Prev: #36
|
2.3 |
—
|
8,702 | 17.7% |
P
S
|
57,967 | $2,275,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.78% | 0.77% |
#32
Prev: #32
|
2.3 |
—
|
3,345 | 8.1% |
P
S
|
44,571 | $2,235,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.78% | 0.73% |
#33
2
Prev: #35
|
0.8 |
—
|
-117 | -5.0% |
P
S
|
2,207 | $2,232,306 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.76% |
#34
1
Prev: #33
|
0.8 |
—
|
-817 | -12.4% |
P
S
|
5,759 | $2,175,541 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 0.81% |
#35
6
Prev: #29
|
0.8 |
—
|
-103 | -0.7% |
P
S
|
14,640 | $2,145,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 0.74% | 0.69% |
#36
2
Prev: #38
|
2.3 |
—
|
5,625 | 15.1% |
P
S
|
42,959 | $2,106,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.77% |
#37
6
Prev: #31
|
0.8 |
—
|
-22 | -0.2% |
P
S
|
10,731 | $2,036,008 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OEF
ISHARES TR
|
ETF | 0.67% | 0.62% |
#38
3
Prev: #41
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
5,252 | $1,921,549 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.69% |
#39
2
Prev: #37
|
0.8 |
—
|
17 | 0.3% |
P
S
|
5,292 | $1,916,423 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.66% | 0.57% |
#40
5
Prev: #45
|
0.8 |
—
|
-202 | -2.2% |
P
S
|
9,035 | $1,888,676 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.68% |
#41
2
Prev: #39
|
0.8 |
—
|
-41 | -1.1% |
P
S
|
3,636 | $1,867,354 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.60% |
#42
1
Prev: #43
|
0.8 |
—
|
-138 | -2.1% |
P
S
|
6,554 | $1,843,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.64% | 0.78% |
#43
13
Prev: #30
|
2.3 |
—
|
1,411 | 9.9% |
P
S
|
15,703 | $1,832,069 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.59% | 0.36% |
#44
19
Prev: #63
|
3.2 |
—
|
7,960 | 75.8% |
P
S
|
18,456 | $1,691,308 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.56% | 0.52% |
#45
1
Prev: #46
|
2.2 |
—
|
5,540 | 8.4% |
P
S
|
71,801 | $1,605,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.53% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
-226 | -0.3% |
P
S
|
69,473 | $1,517,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.47% |
#47
3
Prev: #50
|
3.2 |
—
|
14,607 | 501.4% |
P
S
|
17,520 | $1,509,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.51% | 0.46% |
#48
5
Prev: #53
|
2.2 |
—
|
9,677 | 13.2% |
P
S
|
83,029 | $1,448,856 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.49% | 0.50% |
#49
1
Prev: #48
|
0.7 |
—
|
323 | 2.0% |
P
S
|
16,091 | $1,393,642 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QUAL
ISHARES TR
|
ETF | 0.49% | 0.43% |
#50
4
Prev: #54
|
0.7 |
—
|
263 | 4.3% |
P
S
|
6,317 | $1,386,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 189 holdings