Strait & Sound Wealth Management LLC
165 holdingsFiling period: 2026-06-30Current AUM: $298.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 94.2K | $27.2M | $31.2M | 10.46% | -10,749 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 42.6K | $15.9M | $21.2M | 7.11% | -884 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 69.2K | $13.8M | $14.7M | 4.92% | -1,843 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 34.7K | $12.4M | $12.0M | 4.02% | -3,672 | 2026-06-30 |
| 5 | TBIL | RBB FD INC | 244.0K | $12.2M | $12.2M | 4.09% | +5.2K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 48.9K | $11.7M | $12.2M | 4.08% | -1,182 | 2026-06-30 |
| 7 | SGOV | ISHARES TR | 102.3K | $10.3M | $10.3M | 3.45% | +7.6K | 2026-06-30 |
| 8 | XHLF | BONDBLOXX ETF TRUST | 140.2K | $7.1M | $7.0M | 2.36% | +10.0K | 2026-06-30 |
| 9 | BBBS | BONDBLOXX ETF TRUST | 137.9K | $7.0M | $6.9M | 2.32% | +16.7K | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 5.7K | $5.4M | $5.2M | 1.73% | +94 | 2026-06-30 |
| 11 | XCCC | BONDBLOXX ETF TRUST | 137.2K | $5.0M | $4.8M | 1.60% | +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 | $4.7M | 1.58% | -415 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 6.9K | $4.0M | $3.5M | 1.17% | -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 | 1.18% | -1,172 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.0K | $3.5M | $3.5M | 1.17% | -102 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 6.1K | $3.4M | $4.1M | 1.37% | -622 | 2026-06-30 |
| 19 | XEMD | BONDBLOXX ETF TRUST | 75.5K | $3.4M | $3.3M | 1.11% | +5.3K | 2026-06-30 |
| 20 | SA | SEABRIDGE GOLD INC | 130.3K | $3.4M | $3.8M | 1.28% | -- | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 9.0K | $3.2M | $2.7M | 0.92% | +48 | 2026-06-30 |
| 22 | WMT | WALMART INC | 25.3K | $2.9M | $2.7M | 0.92% | -171 | 2026-06-30 |
| 23 | JPM | JPMORGAN CHASE & CO | 8.3K | $2.7M | $2.9M | 0.99% | -733 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 6.5K | $2.7M | $2.3M | 0.78% | +282 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 10.2K | $2.6M | $2.7M | 0.90% | -62 | 2026-06-30 |
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