Strait & Sound Wealth Management LLC
165 holdingsFiling period: 2026-06-30Current AUM: $301.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 94.2K | $27.2M | $32.4M | 10.75% | -10,749 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 42.6K | $15.9M | $22.7M | 7.54% | -884 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 69.2K | $13.8M | $14.9M | 4.96% | -1,843 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 34.7K | $12.4M | $11.0M | 3.65% | -3,672 | 2026-06-30 |
| 5 | TBIL | Rbb FD Inc | 244.0K | $12.2M | $12.2M | 4.05% | +5.2K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 48.9K | $11.7M | $12.2M | 4.05% | -1,182 | 2026-06-30 |
| 7 | SGOV | iShares TR | 102.3K | $10.3M | $10.3M | 3.42% | +7.6K | 2026-06-30 |
| 8 | XHLF | Bondbloxx ETF Trust | 140.2K | $7.1M | $7.0M | 2.34% | +10.0K | 2026-06-30 |
| 9 | BBBS | Bondbloxx ETF Trust | 137.9K | $7.0M | $6.9M | 2.29% | +16.7K | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 5.7K | $5.4M | $5.8M | 1.91% | +94 | 2026-06-30 |
| 11 | XCCC | Bondbloxx ETF Trust | 137.2K | $5.0M | $4.5M | 1.49% | +14.5K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq TR | 6.6K | $4.9M | $4.7M | 1.57% | -707 | 2026-06-30 |
| 13 | V | Visa Inc | 12.5K | $4.3M | $5.1M | 1.68% | -415 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 6.9K | $4.0M | $3.7M | 1.23% | -3,333 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 5.0K | $3.7M | $3.8M | 1.26% | -114 | 2026-06-30 |
| 16 | XONE | Bondbloxx ETF Trust | 71.9K | $3.5M | $3.5M | 1.17% | -1,172 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 7.0K | $3.5M | $3.5M | 1.16% | -102 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 6.1K | $3.4M | $3.8M | 1.27% | -622 | 2026-06-30 |
| 19 | XEMD | Bondbloxx ETF Trust | 75.5K | $3.4M | $3.3M | 1.08% | +5.3K | 2026-06-30 |
| 20 | SA | Seabridge Gold Inc | 130.3K | $3.4M | $3.3M | 1.11% | -- | 2026-06-30 |
| 21 | HD | Home Depot Inc | 9.0K | $3.2M | $2.9M | 0.95% | +48 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 25.3K | $2.9M | $3.0M | 1.01% | -171 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 8.3K | $2.7M | $2.8M | 0.93% | -733 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 6.5K | $2.7M | $2.5M | 0.84% | +282 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 10.2K | $2.6M | $2.9M | 0.97% | -62 | 2026-06-30 |
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