Strait & Sound Wealth Management LLC
158 holdingsFiling period: 2026-03-31Current AUM: $298.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 104.9K | $26.6M | $32.4M | 10.86% | -10,972 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 43.5K | $16.1M | $20.2M | 6.78% | +7.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 71.0K | $12.4M | $14.3M | 4.78% | -1,101 | 2026-03-31 |
| 4 | TBIL | RBB FD INC | 238.8K | $11.9M | $11.9M | 3.99% | +17.1K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 38.4K | $11.0M | $13.7M | 4.58% | +2.2K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 50.1K | $10.4M | $13.6M | 4.56% | +2.0K | 2026-03-31 |
| 7 | SGOV | ISHARES TR | 94.8K | $9.5M | $9.5M | 3.20% | -3,254 | 2026-03-31 |
| 8 | XHLF | BONDBLOXX ETF TRUST | 130.3K | $6.6M | $6.6M | 2.20% | -5,588 | 2026-03-31 |
| 9 | BBBS | BONDBLOXX ETF TRUST | 121.1K | $6.2M | $6.2M | 2.06% | +12.2K | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 5.6K | $5.6M | $5.4M | 1.80% | +10 | 2026-03-31 |
| 11 | XCCC | BONDBLOXX ETF TRUST | 122.7K | $4.5M | $4.4M | 1.48% | +15.7K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 7.3K | $4.2M | $5.0M | 1.69% | -320 | 2026-03-31 |
| 13 | V | VISA INC | 12.9K | $3.9M | $4.7M | 1.59% | -1,070 | 2026-03-31 |
| 14 | DIA | STATE STR SPDR DOW JONES IND | 8.3K | $3.9M | $4.4M | 1.47% | +6.3K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 6.7K | $3.8M | $3.7M | 1.25% | +620 | 2026-03-31 |
| 16 | SA | SEABRIDGE GOLD INC | 128.0K | $3.6M | $3.3M | 1.11% | -2,304 | 2026-03-31 |
| 17 | XONE | BONDBLOXX ETF TRUST | 73.0K | $3.6M | $3.6M | 1.21% | -6,158 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.1K | $3.4M | $3.4M | 1.14% | -3 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 5.1K | $3.3M | $3.8M | 1.27% | -68 | 2026-03-31 |
| 20 | WMT | WALMART INC | 25.4K | $3.2M | $2.8M | 0.95% | +84 | 2026-03-31 |
| 21 | XEMD | BONDBLOXX ETF TRUST | 70.2K | $3.1M | $3.1M | 1.05% | +8.5K | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 8.9K | $2.9M | $3.0M | 0.99% | +200 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 18.2K | $2.7M | $2.4M | 0.79% | +6.7K | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 9.1K | $2.7M | $3.2M | 1.07% | +29 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 10.7K | $2.6M | $2.7M | 0.92% | +138 | 2026-03-31 |
← Scroll →
Page 1 of 7