Strait & Sound Wealth Management LLC

CIK

1966210

City

SAN FRANCISCO

State / Country

CA

Stock

NKX — Nuveen California Amt-Free Quality Municipal Income Fund

Top Portfolio Positions

90 positions · $175,246,556 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	104,904	$26,623,586	15.19%
MSFT	Microsoft Corp Technology	43,501	$16,102,765	9.19%
NVDA	Nvidia Corp Technology	71,027	$12,387,108	7.07%
GOOGL	Alphabet Inc. Communication Services	38,396	$11,041,153	6.30%
AMZN	Amazon Com Inc Consumer Cyclical	50,102	$10,434,743	5.95%
COST	Costco Wholesale Corp /New Consumer Defensive	5,638	$5,617,872	3.21%
QQQ	Invesco Qqq Trust, Series 1	7,336	$4,234,192	2.42%
V	Visa Inc. Financial Services	12,928	$3,907,358	2.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	8,346	$3,865,783	2.21%
META	Meta Platforms, Inc. Communication Services	6,697	$3,831,554	2.19%

Portfolio Trend

14 quarters · across all stocks

Holdings in NKX

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$234,644	19,718	-5.4%	Shares	Sole	2026-05-18
2025-12-31	$259,162	20,833	-0.4%	Shares	Sole	2026-02-04
2025-09-30	$265,031	20,918	0.0%	Shares	Sole	2025-10-21
2025-06-30	$246,204	20,918	-4.8%	Shares	Sole	2025-07-31
2025-03-31	$276,577	21,968	0.0%	Shares	Sole	2025-05-16
2024-12-31	$277,675	21,968	0.0%	Shares	Sole	2025-02-18
2024-09-30	$298,545	21,968	0.0%	Shares	Sole	2024-11-18
2024-06-30	$274,819	21,968	0.0%	Shares	Sole	2024-08-14
2024-03-31	$266,911	21,968	0.0%	Shares	Sole	2024-05-10
2023-12-31	$253,510	21,968	0.0%	Shares	Sole	2024-02-08
2023-09-30	$225,391	21,968	-10.1%	Shares	Sole	2023-11-16
2023-06-30	$282,014	24,438	-21.0%	Shares	Sole	2023-08-30
2023-03-31	$360,118	30,938	-1.6%	Shares	Sole	2023-08-30
2022-12-31	$386,687	31,438	—	Shares	Sole	2023-02-17
No 13F history on record for this holder in this stock.