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
Loading…
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 | 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
PUT
STATE STR SPDR ...
|
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