StockDriftsStockDriftsTop 50 Strait & Sound Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.57% | 94.1K | $27.2M | -10.00%(-10.45K) | $180.38(+75.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.59% | 42.6K | $15.9M | +0.51%(+216) | $292.07(+66.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.87% | 69.2K | $13.8M | -2.59%(-1.84K) | $37.83(+479.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.36% | 34.7K | $12.4M | -5.89%(-2.17K) | $143.28(+141.18%) | 2026-06-30 | |
| TBIL | RBB FD INC | 4.28% | 244.0K | $12.2M | +2.18%(+5.22K) | $49.97(-0.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.09% | 48.8K | $11.6M | -0.37%(-182) | $119.16(+122.00%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.62% | 102.3K | $10.3M | +8.01%(+7.59K) | $100.49(+0.09%) | 2026-06-30 | |
| XHLF | BONDBLOXX ETF TRUST | 2.48% | 140.2K | $7.1M | +7.64%(+9.95K) | $50.25(+0.03%) | 2026-06-30 | |
| BBBS | BONDBLOXX ETF TRUST | 2.47% | 137.9K | $7.0M | +13.80%(+16.71K) | $51.09(-0.58%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.89% | 5.7K | $5.4M | +1.67%(+94) | $531.53(+82.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.67% | +50.78% | — | — | +96.96% |
| Top 20 Holdings Unweighted | +16.59% | +58.47% | — | — | +96.93% |
Strait & Sound Wealth Management LLC reports $285.22M in US-listed equity holdings across 163 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.6%), MSFT (5.6%) and NVDA (4.9%). The top 20 holdings account for 56.89% of reported assets. Its disclosed equity book has returned +50.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Strait & Sound Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1966210). View Strait & Sound Wealth Management LLC’s 13F filings on SEC