13F Insight
DOSSIER · 13F-HR · Q1 2026

Strait & Sound Wealth Management LLC

$269M in tracked AUM across 180 positions as of Q1 2026.

S&
CIK 0001966210 · last filed Mar 31, 2026
Total AUM
$269M
as of Q1 2026
Holdings
180
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Strait & Sound Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$27M105K9.9%02
MSFT
MICROSOFT CORP
$16M44K6.0%03
NVDA
NVIDIA CORPORATION
$12M71K4.6%04
TBIL
RBB FD INC
$12M239K4.4%05
GOOGL
ALPHABET INC
$11M38K4.1%06
AMZN
AMAZON COM INC
$10M50K3.9%07
SGOV
ISHARES TR
$10M95K3.6%08
XHLF
BONDBLOXX ETF TRUST
$7M130K2.4%09
BBBS
BONDBLOXX ETF TRUST
$6M121K2.3%10
COST
COSTCO WHOLESALE CORPORATION
$6M6K2.1%

Filing history

2026Q1Mar 31
$269M▼ 0.0%
180 positionsView →2025Q4Dec 31
$269M▲ 3.1%
149 positionsView →2025Q3Sep 30
$261M▲ 10.7%
148 positionsView →2025Q2Jun 30
$235M▲ 9.4%
145 positionsLocked2025Q1Mar 31
$215M▼ 0.2%
149 positionsLocked2024Q4Dec 31
$216M▲ 4.8%
149 positionsLocked2024Q3Sep 30
$206M▲ 4.9%
145 positionsLocked2024Q2Jun 30
$196M▲ 9.6%
144 positionsLocked2024Q1Mar 31
$179M▲ 11.7%
129 positionsLocked2023Q4Dec 31
$160M▲ 37.5%
127 positionsLocked2023Q3Sep 30
$117M▲ 15.5%
130 positionsLocked2023Q2Jun 30
$101M▲ 0.3%
106 positionsLocked
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