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 |
|---|---|
MAMASTERCARD INCORPORATED | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
QUALISHARES TR | $1.4M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.1M |
GOOGALPHABET INC | $1.1M |
IGMISHARES TR | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
CVXCHEVRON CORPORATION | $1.0M |
LLYELI LILLY & CO | $1.0M |
AQLTISHARES TR | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
DXJWISDOMTREE TR | $982K |
PGPROCTER & GAMBLE CO | $941K |
BABOEING CO | $924K |
SBUXSTARBUCKS CORP | $839K |
MUMICRON TECHNOLOGY INC | $822K |
CSCOCISCO SYS INC | $808K |
VGTVANGUARD WORLD FD | $785K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $742K |
XLVSELECT SECTOR SPDR TR | $706K |
DONSTATE STR SPDR DOW JONES IND | $706K |
GQ9SPDR GOLD TR | $699K |
TXNTEXAS INSTRS INC | $658K |
QCOMQUALCOMM INC | $641K |
VOOVANGUARD INDEX FDS | $609K |
UPSUNITED PARCEL SVCS INC | $568K |
GLWCORNING INC | $566K |
LMTLOCKHEED MARTIN CORP | $544K |
ITOTISHARES TR | $508K |
MCDMCDONALDS CORP | $500K |
ETNEATON CORP PLC | $500K |
4I1PHILIP MORRIS INTL INC | $452K |
REGNREGENERON PHARMACEUTICALS | $445K |
IVVISHARES TR | $438K |
VTIVANGUARD INDEX FDS | $410K |
VIGVANGUARD SPECIALIZED FUNDS | $410K |
AXPAMERICAN EXPRESS CO | $385K |
SGVTSCHWAB STRATEGIC TR | $363K |
IOOISHARES TR | $340K |
MRKMERCK & CO INC | $311K |
CRMSALESFORCE INC | $311K |
VRSKVERISK ANALYTICS INC | $296K |
—SPACE EXPLORATION TECHN CORP | $295K |
INTCINTEL CORP | $293K |
EMREMERSON ELEC CO | $291K |
PSXPHILLIPS 66 | $288K |
MINTPIMCO ETF TR | $282K |
AFLAFLAC INC | $277K |
AEEAMEREN CORP | $277K |
MTBM & T BK CORP | $259K |
UNHUNITEDHEALTH GROUP INC | $257K |
EXPDEXPEDITORS INTL WASH INC | $243K |
VYMVANGUARD WHITEHALL FDS | $238K |
CATCATERPILLAR INC | $237K |
VDEVANGUARD WORLD FD | $235K |
ADSKAUTODESK INC | $224K |
CRWDCROWDSTRIKE HLDGS INC | $213K |
AWCAMERICAN WTR WKS CO INC NEW | $211K |
AEPAMERICAN ELEC PWR CO INC | $209K |
STTSTATE STR CORP | $205K |
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