§ 13F · FUND PROFILE
Strait & Sound Wealth Management LLC.
AUM · $285M (13F)Positions · 177Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 94K | $27M | 9.5% | −10% |
| 2 | MSFT | MICROSOFT CORP | 43K | $16M | 5.6% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 69K | $14M | 4.9% | −3% |
| 4 | GOOGL | ALPHABET INC | 35K | $12M | 4.4% | −10% |
| 5 | TBIL | RBB FD INC | 244K | $12M | 4.3% | +2% |
| 6 | AMZN | AMAZON COM INC | 49K | $12M | 4.1% | −2% |
| 7 | SGOV | ISHARES TR | 102K | $10M | 3.6% | +8% |
| 8 | XHLF | BONDBLOXX ETF TRUST | 140K | $7M | 2.5% | +8% |
| 9 | BBBS | BONDBLOXX ETF TRUST | 138K | $7M | 2.5% | +14% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 6K | $5M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRAIT SIGNAL
AC read
Strait & Sound Wealth Management LLC is a Other fund managing $285 million in assets. The fund runs a portfolio of 177 positions.
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