Strait & Sound Wealth Management LLC
CIK: 1966210SEC EDGAR →
Portfolio Value
$90.1B
Holdings
163
As of
Q2 2026
New Positions
163
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD INC | 243,992 | $12.2B | 13.50% |
| 2 | BONDBLOXX ETF TRUST | 140,248 | $7.1B | 7.83% |
| 3 | BONDBLOXX ETF TRUST | 137,857 | $7.0B | 7.81% |
| 4 | BONDBLOXX ETF TRUST | 137,223 | $5.0B | 5.57% |
| 5 | BONDBLOXX ETF TRUST | 71,858 | $3.5B | 3.94% |
| 6 | BONDBLOXX ETF TRUST | 75,495 | $3.4B | 3.76% |
| 7 | — SEABRIDGE GOLD INC | 130,327 | $3.4B | 3.72% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 110,818 | $2.5B | 2.82% |
| 9 | BONDBLOXX ETF TRUST | 49,746 | $2.4B | 2.70% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 109,848 | $2.4B | 2.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $75.7B | 84.0% |
| Unknown | 17 | $5.8B | 6.4% |
| Real Estate | 4 | $3.1B | 3.5% |
| Technology | 26 | $1.7B | 1.9% |
| Communication Services | 4 | $1.2B | 1.3% |
| Energy | 5 | $1.0B | 1.1% |
| Consumer Defensive | 6 | $984.7M | 1.1% |
| Utilities | 3 | $456.0M | 0.5% |
| Basic Materials | 1 | $94.8M | 0.1% |
| Consumer Cyclical | 5 | $18.9M | 0.0% |
| Healthcare | 7 | $9.0M | 0.0% |
| Industrials | 8 | $5.3M | 0.0% |