§ 13F · FUND PROFILE
Strait & Sound Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $261M (13F)Positions · 148Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 105K | $27M | 9.9% | −9% |
| 2 | MSFT | MICROSOFT CORP | 42K | $16M | 5.8% | +19% |
| 3 | NVDA | NVIDIA CORPORATION | 71K | $12M | 4.6% | −2% |
| 4 | TBIL | RBB FD INC | 239K | $12M | 4.4% | +8% |
| 5 | GOOGL | ALPHABET INC | 37K | $11M | 4.0% | +6% |
| 6 | AMZN | AMAZON COM INC | 49K | $10M | 3.8% | +4% |
| 7 | SGOV | ISHARES TR | 95K | $10M | 3.6% | −3% |
| 8 | XHLF | BONDBLOXX ETF TRUST | 130K | $7M | 2.4% | −4% |
| 9 | BBBS | BONDBLOXX ETF TRUST | 121K | $6M | 2.3% | +11% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 6K | $6M | 2.1% | ±0% |
§ 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 $261 million in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed