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Strait & Sound Wealth Management LLC

Portfolio Manager
Strait & Sound Wealth Management LLC
Performance
-6.75% (2026 Q1)
AUM (13F)
$268.60M
# of Holdings
157
Performance Rank
Allocation (Top 20)
57.92%

Strait & Sound Wealth Management LLC Holdings Map

Top 50 Strait & Sound Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
10.12%104.5K$26.5M
-9.81%(-11.37K)
2025-Q1: 96.2K shares2025-Q2: 92.0K shares2025-Q3: 105.5K shares2025-Q4: 115.9K shares2026-Q1: 104.5K shares
$180.38(+71.10%)
2026-03-31
MSFT
MICROSOFT CORP
5.99%42.4K$15.7M
+16.06%(+5.87K)
2025-Q1: 36.8K shares2025-Q2: 35.9K shares2025-Q3: 36.0K shares2025-Q4: 36.5K shares2026-Q1: 42.4K shares
$291.70(+33.87%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.73%71.0K$12.4M
-1.53%(-1.10K)
2025-Q1: 73.3K shares2025-Q2: 72.5K shares2025-Q3: 73.2K shares2025-Q4: 72.1K shares2026-Q1: 71.0K shares
$37.83(+415.02%)
2026-03-31
TBIL
RBB FD INC
4.54%238.8K$11.9M
+7.72%(+17.11K)
2025-Q1: 242.2K shares2025-Q2: 232.4K shares2025-Q3: 237.6K shares2025-Q4: 221.7K shares2026-Q1: 238.8K shares
$49.97(-0.17%)
2026-03-31
GOOGL
ALPHABET INC
4.05%36.9K$10.6M
+2.01%(+728)
2025-Q1: 25.8K shares2025-Q2: 30.8K shares2025-Q3: 36.4K shares2025-Q4: 36.2K shares2026-Q1: 36.9K shares
$143.28(+151.19%)
2026-03-31
AMZN
AMAZON COM INC
3.9%49.0K$10.2M
+1.94%(+934)
2025-Q1: 49.0K shares2025-Q2: 47.4K shares2025-Q3: 47.7K shares2025-Q4: 48.1K shares2026-Q1: 49.0K shares
$119.16(+103.66%)
2026-03-31
SGOV
ISHARES TR
3.64%94.8K$9.5M
-3.32%(-3.25K)
2025-Q1: 117.5K shares2025-Q2: 116.1K shares2025-Q3: 114.0K shares2025-Q4: 98.0K shares2026-Q1: 94.8K shares
$100.47(-0.03%)
2026-03-31
XHLF
BONDBLOXX ETF TRUST
2.5%130.3K$6.6M
-4.11%(-5.59K)
2025-Q1: 157.0K shares2025-Q2: 147.8K shares2025-Q3: 146.2K shares2025-Q4: 135.9K shares2026-Q1: 130.3K shares
$50.24(-0.10%)
2026-03-31
BBBS
BONDBLOXX ETF TRUST
2.36%121.1K$6.2M
+11.22%(+12.22K)
2025-Q1: 69.6K shares2025-Q2: 84.5K shares2025-Q3: 94.8K shares2025-Q4: 108.9K shares2026-Q1: 121.1K shares
$51.10(-0.41%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.14%5.6K$5.6M
+0.18%(+10)
2025-Q1: 5.8K shares2025-Q2: 5.9K shares2025-Q3: 6.0K shares2025-Q4: 5.6K shares2026-Q1: 5.6K shares
$524.29(+81.52%)
2026-03-31

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