Strait & Sound Wealth Management LLC reported 87 positions worth $169.11M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 6 new positions, added to 29, trimmed 39 and exited 3. Its largest holding is Apple Inc. at 16.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +11.2K | +221.5% | $799.68K | 0.686% |
| CAT Caterpillar Inc | +223 | – | $237.47K | 0.14% |
| INTC Intel Corp | +1,596 | – | $222.88K | 0.132% |
| CRWD CrowdStrike Holdings, Inc. | +1,116 | – | $212.92K | 0.126% |
| AEP American Electric Power Co Inc | +1,525 | – | $208.64K | 0.123% |
| STT State Street Corp | +1,210 | – | $205.22K | 0.121% |
| GLD Spdr Gold Trust | +550 | +40.8% | $202.61K | 0.413% |
| ARR Armour Residential REIT, Inc. | +9,677 | +13.2% | $168.86K | 0.857% |
| PLTR Palantir Technologies Inc. | +1,411 | +9.9% | $164.62K | 1.08% |
| NLY Annaly Capital Management Inc | +5,540 | +8.4% | $123.87K | 0.949% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -10.4K | -10.0% | $3.02M | 16.09% |
| ABR Arbor Realty Trust Inc | -166.1K | -92.7% | $900.19K | 0.042% |
| AMD Advanced Micro Devices Inc | -1,533 | -18.1% | $890.54K | 2.39% |
| GOOGL Alphabet Inc. | -2,172 | -5.9% | $776.21K | 7.34% |
| AEHR Aehr Test Systems | -7,245 | -77.1% | $695.95K | 0.122% |
| NVDA Nvidia Corp | -1,843 | -2.6% | $368.77K | 8.19% |
| AVGO Broadcom Inc. | -817 | -12.4% | $308.63K | 1.29% |
| JNJ Johnson & Johnson | -997 | -9.3% | $253.22K | 1.46% |
| CRCL Circle Internet Group, Inc. | -2,601 | -100.0% | $248.16K | Exited |
| JPM Jpmorgan Chase & Co | -733 | -8.1% | $239.93K | 1.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | +223 | $237.47K | 0.14% |
| INTC Intel Corp | +1,596 | $222.88K | 0.132% |
| CRWD CrowdStrike Holdings, Inc. | +1,116 | $212.92K | 0.126% |
| AEP American Electric Power Co Inc | +1,525 | $208.64K | 0.123% |
| STT State Street Corp | +1,210 | $205.22K | 0.121% |
| SPCX Space Exploration Technologies Corp | +527 | $90.04K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 94.1K | $27.22M | 16.09% | -10.4K | -10.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 42.6K | $15.90M | 9.4% | +216 | +0.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 69.2K | $13.84M | 8.19% | -1,843 | -2.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 34.7K | $12.41M | 7.34% | -2,172 | -5.9% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 48.8K | $11.64M | 6.88% | -182 | -0.4% | Reduced | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 5,732 | $5.36M | 3.17% | +94 | +1.7% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 12.5K | $4.29M | 2.54% | -415 | -3.2% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 6,948 | $4.04M | 2.39% | -1,533 | -18.1% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,987 | $3.50M | 2.07% | -102 | -1.4% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,075 | $3.42M | 2.02% | -422 | -6.5% | Reduced | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 8,766 | $3.09M | 1.83% | -152 | -1.7% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 25.3K | $2.86M | 1.69% | -171 | -0.7% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 8,348 | $2.73M | 1.62% | -733 | -8.1% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 6,489 | $2.73M | 1.61% | +282 | +4.5% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 10.2K | $2.57M | 1.52% | -62 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Strait & Sound Wealth Management.
As of its Q2 2026 13F filing, Strait & Sound Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 16.1%, Microsoft Corp (MSFT) at 9.4%, Nvidia Corp (NVDA) at 8.2%, Alphabet Inc. (GOOGL) at 7.3%, Amazon Com Inc (AMZN) at 6.9% of the reported portfolio.
Strait & Sound Wealth Management LLC reported a 13F portfolio worth $169.11M across 87 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Netflix Inc ($799.68K), Caterpillar Inc ($237.47K), Intel Corp ($222.88K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($3.02M), Arbor Realty Trust Inc ($900.19K), Advanced Micro Devices Inc ($890.54K). It exited 3 positions entirely.
From the Form 13F-HR reports Strait & Sound Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.