Strait & Sound Wealth Management LLC Q2 2026 Filing
Filed August 18, 2026
Portfolio Value
$90.1B
Holdings
163
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
TBILRBB FD INC | $12.2B |
XHLFBONDBLOXX ETF TRUST | $7.1B |
BBBSBONDBLOXX ETF TRUST | $7.0B |
XCCCBONDBLOXX ETF TRUST | $5.0B |
XONEBONDBLOXX ETF TRUST | $3.5B |
XEMDBONDBLOXX ETF TRUST | $3.4B |
—SEABRIDGE GOLD INC | $3.4B |
BSJQINVESCO EXCH TRD SLF IDX FD | $2.5B |
XTWOBONDBLOXX ETF TRUST | $2.4B |
BSJSINVESCO EXCH TRD SLF IDX FD | $2.4B |
XBBONDBLOXX ETF TRUST | $2.3B |
GSYINVESCO ACTIVELY MANAGED EXC | $2.2B |
XTREBONDBLOXX ETF TRUST | $2.1B |
BILSPDR SERIES TRUST | $1.7B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.6B |
VUGVANGUARD INDEX FDS | $1.5B |
EIPIFIRST TR EXCHNG TRADED FD VI | $1.5B |
ARRARMOUR RESIDENTIAL REIT INC | $1.4B |
HYGHISHARES U S ETF TR | $1.4B |
NFLXNETFLIX INC. | $1.2B |
DGRWWISDOMTREE TR | $1.2B |
FXIISHARES TR | $1.2B |
USMVISHARES TR | $1.2B |
EWJISHARES INC | $1.1B |
FLTRVANECK ETF TRUST | $1.0B |
SHELSHELL PLC | $1.0B |
GDXVANECK ETF TRUST | $834.6M |
XFIVBONDBLOXX ETF TRUST | $786.6M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $782.3M |
XLESELECT SECTOR SPDR TR | $774.8M |
XLUSELECT SECTOR SPDR TR | $717.4M |
INDAISHARES TR | $683.3M |
EUFNISHARES TR | $676.3M |
PPIINVESTMENT MANAGERS SER TR I | $620.1M |
DAXGLOBAL X FDS | $606.9M |
CEF/USPROTT ASSET MANAGEMENT LP | $604.3M |
XETYXEATON VANCE TAX-MANAGED DIVE | $534.5M |
CRWVCOREWEAVE INC | $494.6M |
NEENEXTERA ENERGY INC | $455.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $436.6M |
BNDVANGUARD BD INDEX FDS | $417.0M |
KOCOCA COLA CO | $413.9M |
CLOZSERIES PORTFOLIOS TR | $398.8M |
SPDVETF SER SOLUTIONS | $398.0M |
TFLOISHARES TR | $392.6M |
NOBLPROSHARES TR | $361.7M |
VWOVANGUARD INTL EQUITY INDEX F | $356.3M |
XLFISELECT SECTOR SPDR TR | $325.7M |
MOALTRIA GROUP INC | $298.5M |
UBERUBER TECHNOLOGIES INC | $298.1M |
BNDXVANGUARD CHARLOTTE FDS | $290.0M |
XTENBONDBLOXX ETF TRUST | $275.7M |
IEFISHARES TR | $273.9M |
WULFTERAWULF INC | $271.7M |
IBMSISHARES TR | $265.6M |
CHDCHURCH & DWIGHT CO INC | $263.1M |
PHYS/USPROTT ASSET MANAGEMENT LP | $262.1M |
XNCMXNUVEEN CALIF AMT FREE MUNI I | $247.1M |
VEAVANGUARD TAX-MANAGED FDS | $243.7M |
FTSMFIRST TR EXCHANGE-TRADED FD | $223.2M |
SMIGETF SER SOLUTIONS | $222.2M |
CLOXSERIES PORTFOLIOS TR | $220.6M |
HYGISHARES TR | $213.4M |
SLVISHARES SILVER TR | $207.3M |
AEHRAEHR TEST SYS | $207.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $204.7M |
OSSONE STOP SYS INC | $181.8M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $168.7M |
KTECKRANESHARES TRUST | $149.1M |
SPDNDIREXION SHARES ETF TRUST | $95.4M |
FSIFLEXIBLE SOLUTIONS INTL INC | $94.8M |
ABRARBOR REALTY TRUST INC | $71.4M |
AAPLAPPLE INC | $27.2M |
MSFTMICROSOFT CORP | $15.9M |
NVDANVIDIA CORPORATION | $13.8M |
GOOGLALPHABET INC | $12.4M |
AMZNAMAZON COM INC | $11.7M |
SGOVISHARES TR | $10.3M |
COSTCOSTCO WHOLESALE CORPORATION | $5.4M |
NDQINVESCO QQQ TR | $4.9M |
VVISA INC | $4.3M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
METAMETA PLATFORMS INC | $3.4M |
HDHOME DEPOT INC | $3.2M |
WMTWALMART INC | $2.9M |
JPMJPMORGAN CHASE & CO | $2.7M |
TSLATESLA INC | $2.7M |
ABBVABBVIE INC | $2.6M |
JNJJOHNSON & JOHNSON | $2.5M |
KLMNINVESCO EXCH TRADED FD TR II | $2.4M |
AVGOBROADCOM INC | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.2M |
ORCLORACLE CORP | $2.1M |
RTXRTX CORPORATION | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
OEFISHARES TR | $1.9M |
AMGNAMGEN INC | $1.9M |
DWDMORGAN STANLEY | $1.9M |
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