Strait & Sound Wealth Management LLC

CIK

1966210

Location

SAN FRANCISCO, CA

Portfolio Value

Small $277,467,336

Diversification

Diversified

Filing Date

Global Rank

#5,460 / 8,798 ▼ 353 · as of Jun 2026

Top Industry

Consumer Electronics 15.6%

Period ended 3 months ago

Filed Aug 18, 2026 · 53d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−1.4 pts

Top 5

37.3%

+0.4 pts

Top 10

54.5%

+2.3 pts

HHI

398

Diversified+3

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.1%	$102,897,132	39
Technology	27.7%	$76,820,615	23
Financial Services	8.0%	$22,091,386	17
Consumer Cyclical	6.8%	$18,890,352	5
Communication Services	6.5%	$18,104,555	3
Consumer Defensive	3.8%	$10,592,435	7
Healthcare	3.2%	$8,990,908	7
Industrials	2.1%	$5,934,181	10
Energy	1.6%	$4,403,060	5
Real Estate	1.5%	$4,140,986	4
Basic Materials	1.2%	$3,449,374	2
Utilities	0.4%	$1,152,352	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+60,052	525,846	$23,342,207
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+33,126	220,666	$4,933,025
VB	Vanguard Morningstar Small-Cap ETF	+14,587	19,516	$2,528,746
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,872	254,248	$23,189,620
NFLX	Netflix Inc	+11,200	16,256	$1,160,678
ARR	Armour Residential REIT, Inc.	+9,677	83,029	$1,448,856
—		+7,960	18,456	$1,691,307
—		+6,714	17,100	$620,209
EDV	Vanguard World Funds Extended Duration ETF	+5,656	8,130	$1,019,601
NLY	Annaly Capital Management Inc	+5,540	71,801	$1,605,470
DYTA	SGI Dynamic Tactical ETF	+5,217	243,992	$12,165,441
AFK	VanEck Africa Index ETF	+4,047	52,013	$1,883,332
ADPV	Adaptiv Select ETF	+3,763	23,707	$619,405
DVVY	Invesco Diversified Dividend Opportunities ETF	+3,345	44,571	$2,235,235
—		+2,487	6,440	$361,670
SA	Seabridge Gold Inc	+2,283	130,327	$3,354,616
CEF	Sprott Physical Gold & Silver Trust	+2,200	15,022	$604,335
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,474	39,773	$3,216,562
PLTR	Palantir Technologies Inc.	+1,411	15,703	$1,832,069
BIV	Vanguard Intermediate-Term Bond ETF	+1,087	5,680	$416,968
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,074	7,104	$436,611
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+1,000	11,000	$0
CSCO	Cisco Systems, Inc.	+885	6,877	$807,772
GLD	Spdr Gold Trust	+550	1,898	$699,185
SHEL	Shell plc	+524	12,992	$1,007,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	−166,088	13,170	$71,381
AAPL	Apple Inc.	−10,449	94,055	$27,215,754
AEHR	Aehr Test Systems	−7,245	2,155	$207,009
—		−3,986	12,115	$149,135
GOOGL	Alphabet Inc.	−2,334	37,792	$13,493,331
NVDA	Nvidia Corp	−1,843	69,184	$13,843,026
AMD	Advanced Micro Devices Inc	−1,533	6,948	$4,036,162
—		−1,172	71,858	$3,547,629
OSS	One Stop Systems, Inc.	−1,044	10,000	$181,800
JNJ	Johnson & Johnson	−997	9,719	$2,468,334
DIA	Spdr Dow Jones Industrial Average ETF Trust	−995	1,351	$705,748
WULF	Terawulf Inc.	−950	11,000	$271,700
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−863	36,763	$534,534
AVGO	Broadcom Inc.	−817	5,759	$2,175,462
CRM	Salesforce, Inc.	−739	1,986	$311,126
JPM	Jpmorgan Chase & Co	−733	8,348	$2,732,550
QQQ	Invesco Qqq Trust, Series 1	−707	6,629	$4,881,595
UPS	United Parcel Service Inc	−582	5,285	$568,137
CRWV	CoreWeave, Inc.	−520	4,969	$494,614
AGNG	Global X Funds Global X Aging Population ETF	−499	13,741	$606,912
META	Meta Platforms, Inc.	−422	6,075	$3,421,986
V	Visa Inc.	−415	12,513	$4,293,085
GLW	Corning Inc /Ny	−308	2,217	$566,288
UNH	Unitedhealth Group Inc	−300	618	$256,859
UBER	Uber Technologies, Inc	−266	4,131	$298,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	3,603	$362,966
CAT	Caterpillar Inc	223	$237,472
INTC	Intel Corp	1,596	$222,849
CRWD	CrowdStrike Holdings, Inc.	279	$212,916
AEP	American Electric Power Co Inc	1,525	$208,635
STT	State Street Corp	1,210	$205,216
SPCX	Space Exploration Technologies Corp	527	$90,043
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	2,601	$248,161
KR	Kroger Co	3,233	$233,939
NKE	NIKE, Inc.	3,934	$207,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $277,467,336 total · filing declares 177 positions · $285,219,302 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	94,155	-10,749	$27,244,690	+2.3%	9.82%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	525,846	+60,052	$23,342,207	+13.2%	8.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	254,448	+6,572	$23,220,880	—	8.37%
MSFT	Microsoft Corp Technology	Reduced	42,617	-884	$15,896,993	−1.3%	5.73%
NVDA	Nvidia Corp Technology	Reduced	69,184	-1,843	$13,843,026	+11.8%	4.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,792	-3,834	$13,493,331	+12.7%	4.86%
DYTA	SGI Dynamic Tactical ETF	Added	243,992	+5,217	$12,165,441	+2.2%	4.38%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Reduced	48,920	-1,182	$11,659,592	+11.7%	4.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,732	+94	$5,362,114	−4.6%	1.93%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	220,666	+33,126	$4,933,025	+17.2%	1.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,629	-707	$4,881,595	+15.3%	1.76%
V	Visa Inc. Financial Services	Reduced	12,513	-415	$4,293,085	+9.9%	1.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,948	-3,333	$4,036,162	+93.0%	1.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,963	-114	$3,706,219	+12.2%	1.34%
		Reduced	71,858	-1,172	$3,547,629	−1.9%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,987	-102	$3,496,224	+2.9%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	6,075	-622	$3,421,986	−10.7%	1.23%
SA	Seabridge Gold Inc Basic Materials	Added	130,327	+2,283	$3,354,616	−7.6%	1.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT + SHARES	Added	40,373	+2,074	$3,248,428	+13.0%	1.17%
HD	Home Depot, Inc. PUT + SHARES Consumer Cyclical	Added	8,966	+48	$3,162,128	+7.8%	1.14%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,272	-171	$2,862,306	−9.5%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,348	-733	$2,732,550	+2.3%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,489	+282	$2,729,273	+18.3%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	10,197	-62	$2,565,973	+15.0%	0.92%
VB	Vanguard Morningstar Small-Cap ETF PUT + SHARES	Added	19,916	+14,987	$2,563,202	+131.0%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	9,719	-997	$2,468,334	−5.8%	0.89%
IVZ	Invesco Ltd. Financial Services	Reduced	14,648	-51	$2,366,237	+43.6%	0.85%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	6,059	-517	$2,288,787	+12.5%	0.82%
DVVY	Invesco Diversified Dividend Opportunities ETF	Added	44,571	+3,345	$2,235,235	+8.2%	0.81%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,207	-117	$2,232,093	+13.5%	0.80%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	17,964	+77	$2,158,708	+9.0%	0.78%
ORCL	Oracle Corp Technology	Reduced	14,640	-3,603	$2,145,492	−20.1%	0.77%
RTX	RTX Corp Industrials	Reduced	10,731	-22	$2,035,992	−1.8%	0.73%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	16,903	+2,611	$1,972,073	−5.7%	0.71%
AMGN	Amgen Inc Healthcare	Added	5,292	+17	$1,916,339	+3.3%	0.69%
MS	Morgan Stanley Financial Services	Reduced	9,035	-202	$1,888,676	+24.2%	0.68%
AFK	VanEck Africa Index ETF	Added	52,013	+4,047	$1,883,332	−2.1%	0.68%
MA	Mastercard Inc Financial Services	Reduced	3,636	-41	$1,867,449	+1.6%	0.67%
IBM	International Business Machines Corp Technology	Reduced	6,554	-138	$1,843,050	+13.6%	0.66%
		Added	18,456	+7,960	$1,691,307	+75.8%	0.61%
NLY	Annaly Capital Management Inc Real Estate	Added	71,801	+5,540	$1,605,470	+14.6%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	13,409	-10	$1,523,997	+12.6%	0.55%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	69,473	-226	$1,517,290	−3.2%	0.55%
ARR	Armour Residential REIT, Inc. Real Estate	Added	83,029	+9,677	$1,448,856	+18.4%	0.52%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	16,656	+7,600	$1,189,238	+36.6%	0.43%
PANW	Palo Alto Networks Inc Technology	Reduced	3,199	-95	$1,090,922	+106.6%	0.39%
BKF	iShares MSCI BIC ETF	Reduced	11,500	-4	$1,072,605	+10.4%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	7,760	+267	$1,060,947	−16.5%	0.38%
CVX	Chevron Corp Energy	Added	6,275	+193	$1,040,144	−17.3%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	856	-21	$1,026,712	+27.3%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.