Strait & Sound Wealth Management

SAN FRANCISCO, CAfiles as Strait & Sound Wealth Management LLC

$284m in 163 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$284m

Stocks

163

Top 10 share

43.2%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Seabridge GoldSA
1.2% of the fund
Schwab Strategic TRSGVT
0.1% of the fund
Ishares TRIEF
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
IntelINTC
<0.1% of the fund
ETF SER SolutionsSMIG
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

RBB FDTBIL
4.3% of the fund
+2%
Ishares TRSGOV
3.6% of the fund
+8%
Bondbloxx ETF TrustXHLF
2.5% of the fund
+8%
Bondbloxx ETF TrustBBBS
2.5% of the fund
+14%
Bondbloxx ETF TrustXCCC
1.8% of the fund
+12%
Bondbloxx ETF TrustXEMD
1.2% of the fund
+8%
TeslaTSLA
1.0% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSJQ
0.9% of the fund
+18%
Bondbloxx ETF TrustXTWO
0.9% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSJS
0.8% of the fund
+17%
Bondbloxx ETF TrustXB
0.8% of the fund
+18%
Invesco Actively Managed EXCGSY
0.8% of the fund
+8%
Bondbloxx ETF TrustXTRE
0.7% of the fund
+15%
Palantir TechnologiesPLTR
0.6% of the fund
+10%
Spdr Series TrustBIL
0.6% of the fund
+76%
Annaly Capital ManagementNLY
0.6% of the fund
+8%
Armour Residential REITARR
0.5% of the fund
+13%
Ishares U S ETF TRHYGH
0.5% of the fund
+2%
Ishares TRQUAL
0.5% of the fund
+4%
NetflixNFLX
0.4% of the fund
+222%
ExxonMobil HoldingsXOM
0.4% of the fund
+4%
Vaneck ETF TrustFLTR
0.4% of the fund
+10%
ChevronCVX
0.4% of the fund
+3%
ShellSHEL
0.4% of the fund
+4%
Valero EnergyVLO
0.4% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
9.6% of the fund
-10%
NvidiaNVDA
4.9% of the fund
-3%
AlphabetGOOGL
4.4% of the fund
-6%
Invesco QQQ TRQQQ
1.7% of the fund
-10%
VisaV
1.5% of the fund
-3%
Advanced Micro DevicesAMD
1.4% of the fund
-18%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
-2%
Meta PlatformsMETA
1.2% of the fund
-7%
JPMorgan ChaseJPM
1.0% of the fund
-8%
Johnson & JohnsonJNJ
0.9% of the fund
-9%
Goldman Sachs GroupGS
0.8% of the fund
-5%
BroadcomAVGO
0.8% of the fund
-12%
Morgan StanleyMS
0.7% of the fund
-2%
International Business MachinesIBM
0.6% of the fund
-2%
Palo Alto NetworksPANW
0.4% of the fund
-3%
AlphabetGOOG
0.4% of the fund
-5%
Select Sector Spdr TRXLK
0.4% of the fund
-4%
Eli LillyLLY
0.4% of the fund
-2%
Wisdomtree TRDXJ
0.3% of the fund
-2%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-42%
Ishares TRINDA
0.2% of the fund
-4%
Ishares TREUFN
0.2% of the fund
-3%
QualcommQCOM
0.2% of the fund
-7%
Vanguard Index FDSVOO
0.2% of the fund
-2%
Global X FDSDAX
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Seabridge GoldSA
-100%
Circle Internet GroupCRCL
-100%
KrogerKR
-100%
NikeNKE
-100%

Holdings

AppleAAPL
Share
9.6%
Value
$27m
Shares
94,055
-10%
MicrosoftMSFT
Share
5.6%
Value
$16m
Shares
42,617
Held
NvidiaNVDA
Share
4.9%
Value
$14m
Shares
69,184
-3%
AlphabetGOOGL
Share
4.4%
Value
$12m
Shares
34,724
-6%
RBB FDTBIL
Share
4.3%
Value
$12m
Shares
243,992
+2%
Amazon.comAMZN
Share
4.1%
Value
$12m
Shares
48,820
Held
Ishares TRSGOV
Share
3.6%
Value
$10m
Shares
102,350
+8%
Bondbloxx ETF TrustXHLF
Share
2.5%
Value
$7m
Shares
140,248
+8%
Bondbloxx ETF TrustBBBS
Share
2.5%
Value
$7m
Shares
137,857
+14%
Costco WholesaleCOST
Share
1.9%
Value
$5m
Shares
5,732
Held
Bondbloxx ETF TrustXCCC
Share
1.8%
Value
$5m
Shares
137,223
+12%
Invesco QQQ TRQQQ
Share
1.7%
Value
$5m
Shares
6,629
-10%
VisaV
Share
1.5%
Value
$4m
Shares
12,513
-3%
Advanced Micro DevicesAMD
Share
1.4%
Value
$4m
Shares
6,948
-18%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$4m
Shares
4,963
-2%
Bondbloxx ETF TrustXONE
Share
1.2%
Value
$4m
Shares
71,858
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$3m
Shares
6,987
Held
Meta PlatformsMETA
Share
1.2%
Value
$3m
Shares
6,075
-7%
Bondbloxx ETF TrustXEMD
Share
1.2%
Value
$3m
Shares
75,495
+8%
Seabridge GoldSA
Share
1.2%
Value
$3m
Shares
130,327
New
Home DepotHD
Share
1.1%
Value
$3m
Shares
8,766
Held
WalmartWMT
Share
1.0%
Value
$3m
Shares
25,272
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$3m
Shares
8,348
-8%
TeslaTSLA
Share
1.0%
Value
$3m
Shares
6,489
+5%
AbbVieABBV
Share
0.9%
Value
$3m
Shares
10,197
Held
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.9%
Value
$3m
Shares
110,818
+18%
Johnson & JohnsonJNJ
Share
0.9%
Value
$2m
Shares
9,719
-9%
Bondbloxx ETF TrustXTWO
Share
0.9%
Value
$2m
Shares
49,746
+9%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.8%
Value
$2m
Shares
109,848
+17%
Invesco Exch Traded FD TR IISPMO
Share
0.8%
Value
$2m
Shares
14,648
Held
Bondbloxx ETF TrustXB
Share
0.8%
Value
$2m
Shares
57,967
+18%
Invesco Actively Managed EXCGSY
Share
0.8%
Value
$2m
Shares
44,571
+8%
Goldman Sachs GroupGS
Share
0.8%
Value
$2m
Shares
2,207
-5%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
5,759
-12%
OracleORCL
Share
0.8%
Value
$2m
Shares
14,640
Held
Bondbloxx ETF TrustXTRE
Share
0.7%
Value
$2m
Shares
42,959
+15%
RTXRTX
Share
0.7%
Value
$2m
Shares
10,731
Held
Ishares TROEF
Share
0.7%
Value
$2m
Shares
5,252
Held
AmgenAMGN
Share
0.7%
Value
$2m
Shares
5,292
Held
Morgan StanleyMS
Share
0.7%
Value
$2m
Shares
9,035
-2%
MastercardMA
Share
0.7%
Value
$2m
Shares
3,636
Held
International Business MachinesIBM
Share
0.6%
Value
$2m
Shares
6,554
-2%
Palantir TechnologiesPLTR
Share
0.6%
Value
$2m
Shares
15,703
+10%
Spdr Series TrustBIL
Share
0.6%
Value
$2m
Shares
18,456
+76%
Annaly Capital ManagementNLY
Share
0.6%
Value
$2m
Shares
71,801
+8%
First TR Exchng Traded FD VIEIPI
Share
0.5%
Value
$2m
Shares
69,473
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
17,520
Held
Armour Residential REITARR
Share
0.5%
Value
$1m
Shares
83,029
+13%
Ishares U S ETF TRHYGH
Share
0.5%
Value
$1m
Shares
16,091
+2%
Ishares TRQUAL
Share
0.5%
Value
$1m
Shares
6,317
+4%
Wisdomtree TRDGRW
Share
0.4%
Value
$1m
Shares
12,303
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$1m
Shares
7,440
Held
Ishares TRFXI
Share
0.4%
Value
$1m
Shares
36,960
Held
NetflixNFLX
Share
0.4%
Value
$1m
Shares
16,256
+222%
Ishares TRUSMV
Share
0.4%
Value
$1m
Shares
11,957
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$1m
Shares
3,199
-3%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,068
-5%
Ishares TRIGM
Share
0.4%
Value
$1m
Shares
6,592
Held
IsharesEWJ
Share
0.4%
Value
$1m
Shares
11,500
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
7,760
+4%
Select Sector Spdr TRXLK
Share
0.4%
Value
$1m
Shares
5,514
-4%
Vaneck ETF TrustFLTR
Share
0.4%
Value
$1m
Shares
40,952
+10%
ChevronCVX
Share
0.4%
Value
$1m
Shares
6,275
+3%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
856
-2%
Iron MountainIRM
Share
0.4%
Value
$1m
Shares
8,038
Held
ShellSHEL
Share
0.4%
Value
$1m
Shares
12,992
+4%
Valero EnergyVLO
Share
0.4%
Value
$1m
Shares
3,864
+6%
Ishares TRDVY
Share
0.3%
Value
$994,224
Shares
6,361
Held
Wisdomtree TRDXJ
Share
0.3%
Value
$982,255
Shares
5,661
-2%
Procter & GamblePG
Share
0.3%
Value
$940,525
Shares
6,414
Held
BoeingBA
Share
0.3%
Value
$924,057
Shares
4,269
Held
StarbucksSBUX
Share
0.3%
Value
$839,236
Shares
8,213
Held
Vaneck ETF TrustGDX
Share
0.3%
Value
$834,552
Shares
11,061
+5%
Micron TechnologyMU
Share
0.3%
Value
$821,854
Shares
712
+12%
Cisco SystemsCSCO
Share
0.3%
Value
$807,819
Shares
6,877
+15%
Bondbloxx ETF TrustXFIV
Share
0.3%
Value
$786,607
Shares
16,159
+218%
Vanguard World FDVGT
Share
0.3%
Value
$784,674
Shares
6,565
Held
Goldman Sachs Physical GoldAAAU
Share
0.3%
Value
$782,299
Shares
19,770
+2%
Select Sector Spdr TRXLE
Share
0.3%
Value
$742,920
Shares
13,988
+10%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$741,618
Shares
1,553
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$717,423
Shares
15,823
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$705,786
Shares
4,448
+6%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$705,749
Shares
1,351
-42%
Spdr Gold TRGLD
Share
0.2%
Value
$699,185
Shares
1,898
+41%
Ishares TRINDA
Share
0.2%
Value
$683,261
Shares
13,834
-4%
Ishares TREUFN
Share
0.2%
Value
$676,321
Shares
17,346
-3%
Texas InstrumentsTXN
Share
0.2%
Value
$658,437
Shares
2,209
Held
QualcommQCOM
Share
0.2%
Value
$641,406
Shares
3,471
-7%
Investment Managers SER TR IPPI
Share
0.2%
Value
$620,100
Shares
29,129
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$609,190
Shares
887
-2%
Global X FDSDAX
Share
0.2%
Value
$606,913
Shares
13,741
-4%
Sprott Asset Management LPCEF
Share
0.2%
Value
$604,335
Shares
15,022
+17%
United Parcel ServiceUPS
Share
0.2%
Value
$568,138
Shares
5,285
-10%
CorningGLW
Share
0.2%
Value
$566,288
Shares
2,217
-12%
Lockheed MartinLMT
Share
0.2%
Value
$543,594
Shares
1,067
Held
Eaton Vance Tax-Managed DiveXETYX
Share
0.2%
Value
$534,528
Shares
36,763
-2%
Ishares TRITOT
Share
0.2%
Value
$508,322
Shares
3,094
-17%
McDonald'sMCD
Share
0.2%
Value
$500,074
Shares
1,850
-6%
EatonETN
Share
0.2%
Value
$499,839
Shares
1,173
Held
CoreWeaveCRWV
Share
0.2%
Value
$494,614
Shares
4,969
-9%

Company	Share of fund	Value	Shares	Change
AppleAAPL	9.6%	$27m	94,055	-10%
MicrosoftMSFT	5.6%	$16m	42,617	Held
NvidiaNVDA	4.9%	$14m	69,184	-3%
AlphabetGOOGL	4.4%	$12m	34,724	-6%
RBB FDTBIL	4.3%	$12m	243,992	+2%
Amazon.comAMZN	4.1%	$12m	48,820	Held
Ishares TRSGOV	3.6%	$10m	102,350	+8%
Bondbloxx ETF TrustXHLF	2.5%	$7m	140,248	+8%
Bondbloxx ETF TrustBBBS	2.5%	$7m	137,857	+14%
Costco WholesaleCOST	1.9%	$5m	5,732	Held
Bondbloxx ETF TrustXCCC	1.8%	$5m	137,223	+12%
Invesco QQQ TRQQQ	1.7%	$5m	6,629	-10%
VisaV	1.5%	$4m	12,513	-3%
Advanced Micro DevicesAMD	1.4%	$4m	6,948	-18%
State STR Spdr S&P 500 ETF TSPY	1.3%	$4m	4,963	-2%
Bondbloxx ETF TrustXONE	1.2%	$4m	71,858	Held
Berkshire HathawayBRK-B	1.2%	$3m	6,987	Held
Meta PlatformsMETA	1.2%	$3m	6,075	-7%
Bondbloxx ETF TrustXEMD	1.2%	$3m	75,495	+8%
Seabridge GoldSA	1.2%	$3m	130,327	New
Home DepotHD	1.1%	$3m	8,766	Held
WalmartWMT	1.0%	$3m	25,272	Held
JPMorgan ChaseJPM	1.0%	$3m	8,348	-8%
TeslaTSLA	1.0%	$3m	6,489	+5%
AbbVieABBV	0.9%	$3m	10,197	Held
Invesco Exch TRD SLF IDX FDBSJQ	0.9%	$3m	110,818	+18%
Johnson & JohnsonJNJ	0.9%	$2m	9,719	-9%
Bondbloxx ETF TrustXTWO	0.9%	$2m	49,746	+9%
Invesco Exch TRD SLF IDX FDBSJS	0.8%	$2m	109,848	+17%
Invesco Exch Traded FD TR IISPMO	0.8%	$2m	14,648	Held
Bondbloxx ETF TrustXB	0.8%	$2m	57,967	+18%
Invesco Actively Managed EXCGSY	0.8%	$2m	44,571	+8%
Goldman Sachs GroupGS	0.8%	$2m	2,207	-5%
BroadcomAVGO	0.8%	$2m	5,759	-12%
OracleORCL	0.8%	$2m	14,640	Held
Bondbloxx ETF TrustXTRE	0.7%	$2m	42,959	+15%
RTXRTX	0.7%	$2m	10,731	Held
Ishares TROEF	0.7%	$2m	5,252	Held
AmgenAMGN	0.7%	$2m	5,292	Held
Morgan StanleyMS	0.7%	$2m	9,035	-2%
MastercardMA	0.7%	$2m	3,636	Held
International Business MachinesIBM	0.6%	$2m	6,554	-2%
Palantir TechnologiesPLTR	0.6%	$2m	15,703	+10%
Spdr Series TrustBIL	0.6%	$2m	18,456	+76%
Annaly Capital ManagementNLY	0.6%	$2m	71,801	+8%
First TR Exchng Traded FD VIEIPI	0.5%	$2m	69,473	Held
Vanguard Index FDSVUG	0.5%	$2m	17,520	Held
Armour Residential REITARR	0.5%	$1m	83,029	+13%
Ishares U S ETF TRHYGH	0.5%	$1m	16,091	+2%
Ishares TRQUAL	0.5%	$1m	6,317	+4%
Wisdomtree TRDGRW	0.4%	$1m	12,303	Held
Vanguard Intl Equity Index FVT	0.4%	$1m	7,440	Held
Ishares TRFXI	0.4%	$1m	36,960	Held
NetflixNFLX	0.4%	$1m	16,256	+222%
Ishares TRUSMV	0.4%	$1m	11,957	Held
Palo Alto NetworksPANW	0.4%	$1m	3,199	-3%
AlphabetGOOG	0.4%	$1m	3,068	-5%
Ishares TRIGM	0.4%	$1m	6,592	Held
IsharesEWJ	0.4%	$1m	11,500	Held
ExxonMobil HoldingsXOM	0.4%	$1m	7,760	+4%
Select Sector Spdr TRXLK	0.4%	$1m	5,514	-4%
Vaneck ETF TrustFLTR	0.4%	$1m	40,952	+10%
ChevronCVX	0.4%	$1m	6,275	+3%
Eli LillyLLY	0.4%	$1m	856	-2%
Iron MountainIRM	0.4%	$1m	8,038	Held
ShellSHEL	0.4%	$1m	12,992	+4%
Valero EnergyVLO	0.4%	$1m	3,864	+6%
Ishares TRDVY	0.3%	$994,224	6,361	Held
Wisdomtree TRDXJ	0.3%	$982,255	5,661	-2%
Procter & GamblePG	0.3%	$940,525	6,414	Held
BoeingBA	0.3%	$924,057	4,269	Held
StarbucksSBUX	0.3%	$839,236	8,213	Held
Vaneck ETF TrustGDX	0.3%	$834,552	11,061	+5%
Micron TechnologyMU	0.3%	$821,854	712	+12%
Cisco SystemsCSCO	0.3%	$807,819	6,877	+15%
Bondbloxx ETF TrustXFIV	0.3%	$786,607	16,159	+218%
Vanguard World FDVGT	0.3%	$784,674	6,565	Held
Goldman Sachs Physical GoldAAAU	0.3%	$782,299	19,770	+2%
Select Sector Spdr TRXLE	0.3%	$742,920	13,988	+10%
Taiwan Semiconductor ManufacturingTSM	0.3%	$741,618	1,553	Held
Select Sector Spdr TRXLU	0.3%	$717,423	15,823	Held
Select Sector Spdr TRXLV	0.2%	$705,786	4,448	+6%
State STR Spdr DOW Jones INDDIA	0.2%	$705,749	1,351	-42%
Spdr Gold TRGLD	0.2%	$699,185	1,898	+41%
Ishares TRINDA	0.2%	$683,261	13,834	-4%
Ishares TREUFN	0.2%	$676,321	17,346	-3%
Texas InstrumentsTXN	0.2%	$658,437	2,209	Held
QualcommQCOM	0.2%	$641,406	3,471	-7%
Investment Managers SER TR IPPI	0.2%	$620,100	29,129	Held
Vanguard Index FDSVOO	0.2%	$609,190	887	-2%
Global X FDSDAX	0.2%	$606,913	13,741	-4%
Sprott Asset Management LPCEF	0.2%	$604,335	15,022	+17%
United Parcel ServiceUPS	0.2%	$568,138	5,285	-10%
CorningGLW	0.2%	$566,288	2,217	-12%
Lockheed MartinLMT	0.2%	$543,594	1,067	Held
Eaton Vance Tax-Managed DiveXETYX	0.2%	$534,528	36,763	-2%
Ishares TRITOT	0.2%	$508,322	3,094	-17%
McDonald'sMCD	0.2%	$500,074	1,850	-6%
EatonETN	0.2%	$499,839	1,173	Held
CoreWeaveCRWV	0.2%	$494,614	4,969	-9%

Showing the largest 100 of 163.

Options (11)

Space Exploration TechnologiesSPCX
Type
Put
Value
$205,032
Contracts
1,200
Palantir TechnologiesPLTR
Type
Put
Value
$140,004
Contracts
1,200
BroadcomAVGO
Type
Put
Value
$113,325
Contracts
300
Home DepotHD
Type
Put
Value
$70,536
Contracts
200
IntelINTC
Type
Put
Value
$69,815
Contracts
500
Vanguard Index FDSVUG
Type
Put
Value
$34,456
Contracts
400
Select Sector Spdr TRXLE
Type
Put
Value
$31,866
Contracts
600
Ishares TRDVY
Type
Put
Value
$31,260
Contracts
200
AppleAAPL
Type
Put
Value
$28,936
Contracts
100
NetflixNFLX
Type
Put
Value
$28,560
Contracts
400
Amazon.comAMZN
Type
Put
Value
$23,834
Contracts
100

Company	Type	Value	Contracts
Space Exploration TechnologiesSPCX	Put	$205,032	1,200
Palantir TechnologiesPLTR	Put	$140,004	1,200
BroadcomAVGO	Put	$113,325	300
Home DepotHD	Put	$70,536	200
IntelINTC	Put	$69,815	500
Vanguard Index FDSVUG	Put	$34,456	400
Select Sector Spdr TRXLE	Put	$31,866	600
Ishares TRDVY	Put	$31,260	200
AppleAAPL	Put	$28,936	100
NetflixNFLX	Put	$28,560	400
Amazon.comAMZN	Put	$23,834	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.8% since 30 June 2025.

Where the money is

Technology26.7%

Financial services6.9%

Retail & consumer6.6%

Media & telecom6.4%

Everyday goods3.7%

Health care3.2%

Industrials2.2%

Materials1.2%

Energy1.2%

Real estate0.9%

Utilities0.4%

Other40.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.