Strait & Sound Wealth Management LLC

13F filer · CIK 0001966210

Reported Aug 18, 2026

Net seller this quarter

13F portfolio value$285MU.S. long equity reported on 13F

Positions1006 new · 3 closed

Net flow last quarter-$7.21MBuys minus sells

Top 10 positions weight36.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 18, 2026100 positions
AAPLApple Inc.	$27.2M	9.54%	0.00%	-10.0%	Q4 2022
MSFTMicrosoft Corp	$15.9M	5.57%	0.00%	+0.5%	Q4 2022
NVDANvidia Corp	$13.8M	4.85%	0.00%	-2.6%	Q4 2022
GOOGLAlphabet Inc.	$12.4M	4.35%	0.00%	-5.9%	Q4 2022
AMZNAmazon Com Inc	$11.6M	4.08%	0.00%	-0.4%	Q4 2022
COSTCostco Wholesale Corp	$5.36M	1.88%	0.00%	+1.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.88M	1.71%	Not reported	-9.6%	Q4 2022
VVisa Inc.	$4.29M	1.51%	0.00%	-3.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$4.04M	1.42%	0.00%	-18.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.71M	1.30%	Not reported	-2.3%	Q4 2022
XONEExOne Co	$3.55M	1.24%	0.32%	-1.6%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.5M	1.23%	Not reported	-1.4%	Q4 2022
METAMeta Platforms, Inc.	$3.42M	1.20%	Not reported	-6.5%	Q4 2022
SASeabridge Gold Inc	$3.35M	1.18%	0.14%	+1.8%	Q4 2022
HDHome Depot, Inc.	$3.09M	1.08%	0.00%	-1.7%	Q4 2022
WMTWalmart Inc.	$2.86M	1.00%	0.00%	-0.7%	Q4 2022
JPMJPMorgan Chase & Co	$2.73M	0.96%	0.00%	-8.1%	Q4 2022
TSLATesla, Inc.	$2.73M	0.96%	0.00%	+4.5%	Q4 2022
ABBVAbbVie Inc.	$2.57M	0.90%	0.00%	-0.6%	Q4 2022
JNJJohnson & Johnson	$2.47M	0.87%	0.00%	-9.3%	Q4 2022
GSGoldman Sachs Group Inc	$2.23M	0.78%	0.00%	-5.0%	Q4 2022
AVGOBroadcom Inc.	$2.18M	0.76%	0.00%	-12.4%	Q3 2023
ORCLOracle Corp	$2.15M	0.75%	0.00%	-0.7%	Q4 2022
RTXRTX Corp	$2.04M	0.71%	0.00%	-0.2%	Q4 2022
AMGNAmgen Inc	$1.92M	0.67%	0.00%	+0.3%	Q4 2022
MSMorgan Stanley	$1.89M	0.66%	0.00%	-2.2%	Q4 2022
MAMastercard Inc	$1.87M	0.65%	0.00%	-1.1%	Q4 2022
IBMInternational Business Machines Corp	$1.84M	0.65%	0.00%	-2.1%	Q4 2022
PLTRPalantir Technologies Inc.	$1.83M	0.64%	0.00%	+9.9%	Q3 2024
NLYAnnaly Capital Management Inc	$1.61M	0.56%	0.01%	+8.4%	Q4 2022
ARRArmour Residential REIT, Inc.	$1.45M	0.51%	0.06%	+13.2%	Q1 2026
NFLXNetflix Inc	$1.16M	0.41%	0.00%	+221.5%	Q1 2023
PANWPalo Alto Networks Inc	$1.09M	0.38%	0.00%	-2.9%	Q4 2022
GOOGAlphabet Inc.	$1.08M	0.38%	Not reported	-5.0%	Q4 2022
XOMExxonMobil Holdings Corp	$1.06M	0.37%	0.00%	+3.6%	Q4 2022
CVXChevron Corp	$1.04M	0.36%	0.00%	+3.2%	Q4 2022
LLYELI LILLY & Co	$1.03M	0.36%	0.00%	-2.4%	Q3 2023
IRMIron Mountain Inc	$1.02M	0.36%	0.00%	-1.2%	Q4 2022
SHELShell plc	$1.01M	0.35%	0.00%	+4.2%	Q4 2025
VLOValero Energy Corp	$1.01M	0.35%	0.00%	+6.0%	Q2 2024
PGPROCTER & GAMBLE Co	$941K	0.33%	0.00%	-1.8%	Q4 2022
BABoeing Co	$924K	0.32%	0.00%	+1.0%	Q4 2022
SBUXStarbucks Corp	$839K	0.29%	0.00%	0.0%	Q4 2022
MUMicron Technology Inc	$822K	0.29%	0.00%	+12.5%	Q3 2024
CSCOCisco Systems, Inc.	$808K	0.28%	0.00%	+14.8%	Q4 2022
AAAUGoldman Sachs Physical Gold ETF	$782K	0.27%	0.03%	+2.4%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$742K	0.26%	0.00%	+0.1%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$706K	0.25%	Not reported	-42.4%	Q4 2022
GLDSPDR Gold Trust	$699K	0.25%	0.00%	+40.8%	Q4 2022
TXNTexas Instruments Inc	$658K	0.23%	0.00%	Not reported	Q4 2022

Q1 2026Reported May 18, 202697 positions
AAPLApple Inc.	$26.5M	9.87%	0.00%	-9.8%	Q4 2022
MSFTMicrosoft Corp	$15.7M	5.84%	0.00%	+16.1%	Q4 2022
NVDANvidia Corp	$12.4M	4.61%	0.00%	-1.5%	Q4 2022
GOOGLAlphabet Inc.	$10.6M	3.95%	0.00%	+2.0%	Q4 2022
AMZNAmazon Com Inc	$10.2M	3.80%	0.00%	+1.9%	Q4 2022
COSTCostco Wholesale Corp	$5.62M	2.09%	0.00%	+0.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.23M	1.58%	Not reported	-4.2%	Q4 2022
VVisa Inc.	$3.91M	1.45%	0.00%	-7.6%	Q4 2022
METAMeta Platforms, Inc.	$3.72M	1.38%	Not reported	+6.9%	Q4 2022
SASeabridge Gold Inc	$3.63M	1.35%	0.14%	-1.8%	Q4 2022
XONEExOne Co	$3.62M	1.35%	0.33%	-7.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.4M	1.26%	Not reported	0.0%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.3M	1.23%	Not reported	-1.3%	Q4 2022
WMTWalmart Inc.	$3.16M	1.18%	0.00%	+0.3%	Q4 2022
HDHome Depot, Inc.	$2.93M	1.09%	0.00%	+2.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.67M	0.99%	0.00%	+0.3%	Q4 2022
JNJJohnson & Johnson	$2.62M	0.98%	0.00%	+1.3%	Q4 2022
TSLATesla, Inc.	$2.31M	0.86%	0.00%	-2.1%	Q4 2022
ABBVAbbVie Inc.	$2.23M	0.83%	0.00%	-0.3%	Q4 2022
ORCLOracle Corp	$2.17M	0.81%	0.00%	+28.1%	Q4 2022
PLTRPalantir Technologies Inc.	$2.09M	0.78%	0.00%	+23.0%	Q3 2024
RTXRTX Corp	$2.07M	0.77%	0.00%	+1.0%	Q4 2022
AVGOBroadcom Inc.	$2.04M	0.76%	0.00%	+0.4%	Q3 2023
GSGoldman Sachs Group Inc	$1.97M	0.73%	0.00%	+0.1%	Q4 2022
AMGNAmgen Inc	$1.86M	0.69%	0.00%	-0.6%	Q4 2022
MAMastercard Inc	$1.84M	0.68%	0.00%	-0.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.73M	0.64%	0.00%	-3.6%	Q4 2022
IBMInternational Business Machines Corp	$1.62M	0.60%	0.00%	+1.4%	Q4 2022
MSMorgan Stanley	$1.52M	0.57%	0.00%	+1.1%	Q4 2022
NLYAnnaly Capital Management Inc	$1.4M	0.52%	0.01%	+9.1%	Q4 2022
ABRArbor Realty Trust Inc	$1.38M	0.51%	0.09%	New	Q1 2026
XOMExxonMobil Holdings Corp	$1.27M	0.47%	0.00%	+0.8%	Q4 2022
CVXChevron Corp	$1.26M	0.47%	0.00%	+1.5%	Q4 2022
ARRArmour Residential REIT, Inc.	$1.22M	0.46%	0.06%	New	Q1 2026
SHELShell plc	$1.16M	0.43%	0.00%	+1.5%	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$1.09M	0.40%	Not reported	+12.6%	Q4 2022
PGPROCTER & GAMBLE Co	$943K	0.35%	0.00%	0.0%	Q4 2022
GOOGAlphabet Inc.	$927K	0.34%	Not reported	+0.2%	Q4 2022
VLOValero Energy Corp	$901K	0.34%	0.00%	+0.2%	Q2 2024
AAAUGoldman Sachs Physical Gold ETF	$892K	0.33%	0.03%	+4.2%	Q1 2025
BABoeing Co	$841K	0.31%	0.00%	+7.9%	Q4 2022
IRMIron Mountain Inc	$831K	0.31%	0.00%	+0.1%	Q4 2022
LLYELI LILLY & Co	$806K	0.30%	0.00%	Not reported	Q3 2023
SBUXStarbucks Corp	$736K	0.27%	0.00%	-2.8%	Q4 2022
LMTLockheed Martin Corp	$643K	0.24%	0.00%	-2.0%	Q4 2022
MCDMcdonalds Corp	$614K	0.23%	0.00%	-1.8%	Q4 2022
CEFSprott Physical Gold & Silver Trust	$612K	0.23%	0.01%	+30.5%	Q2 2025
PPIPassport Potash Inc	$606K	0.23%	0.01%	-2.3%	Q2 2024
GLDSPDR Gold Trust	$580K	0.22%	0.00%	+3.9%	Q4 2022
UPSUnited Parcel Service Inc	$577K	0.21%	0.00%	-2.2%	Q4 2022

Q4 2025Reported Feb 4, 202695 positions
AAPLApple Inc.	$31.5M	11.72%	0.00%	+9.9%	Q4 2022
MSFTMicrosoft Corp	$17.7M	6.58%	0.00%	+1.6%	Q4 2022
NVDANvidia Corp	$13.5M	5.01%	0.00%	-1.5%	Q4 2022
GOOGLAlphabet Inc.	$11.3M	4.21%	0.00%	-0.6%	Q4 2022
AMZNAmazon Com Inc	$11.1M	4.13%	0.00%	+0.7%	Q4 2022
VVisa Inc.	$4.91M	1.83%	0.00%	-1.6%	Q4 2022
COSTCostco Wholesale Corp	$4.85M	1.81%	0.00%	-6.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.7M	1.75%	Not reported	-2.2%	Q4 2022
METAMeta Platforms, Inc.	$4.01M	1.49%	Not reported	+4.3%	Q4 2022
XONEExOne Co	$3.92M	1.46%	0.35%	-5.9%	Q1 2023
SASeabridge Gold Inc	$3.86M	1.44%	0.14%	-1.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.56M	1.33%	Not reported	+0.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.51M	1.31%	Not reported	+0.4%	Q4 2022
HDHome Depot, Inc.	$3M	1.12%	0.00%	+10.3%	Q4 2022
JPMJPMorgan Chase & Co	$2.92M	1.09%	0.00%	+1.6%	Q4 2022
TSLATesla, Inc.	$2.85M	1.06%	0.00%	-0.6%	Q4 2022
WMTWalmart Inc.	$2.83M	1.05%	0.00%	-1.4%	Q4 2022
ABBVAbbVie Inc.	$2.35M	0.87%	0.00%	+3.8%	Q4 2022
AVGOBroadcom Inc.	$2.27M	0.84%	0.00%	-0.8%	Q3 2023
ORCLOracle Corp	$2.24M	0.84%	0.00%	+15.6%	Q4 2022
JNJJohnson & Johnson	$2.19M	0.81%	0.00%	+0.2%	Q4 2022
MAMastercard Inc	$2.1M	0.78%	0.00%	+0.5%	Q4 2022
PLTRPalantir Technologies Inc.	$2.07M	0.77%	0.00%	+18.3%	Q3 2024
GSGoldman Sachs Group Inc	$2.04M	0.76%	0.00%	+2.7%	Q4 2022
IBMInternational Business Machines Corp	$1.96M	0.73%	0.00%	+2.0%	Q4 2022
RTXRTX Corp	$1.95M	0.73%	0.00%	+1.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.88M	0.70%	0.00%	-0.9%	Q4 2022
AMGNAmgen Inc	$1.74M	0.65%	0.00%	+4.9%	Q4 2022
MSMorgan Stanley	$1.62M	0.60%	0.00%	+2.8%	Q4 2022
EXKEndeavour Silver Corp	$1.56M	0.58%	0.01%	-20.1%	Q1 2023
NLYAnnaly Capital Management Inc	$1.36M	0.51%	0.01%	+4.0%	Q4 2022
GOOGAlphabet Inc.	$1.01M	0.38%	Not reported	+2.9%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1M	0.37%	Not reported	-0.6%	Q4 2022
CRMSalesforce, Inc.	$954K	0.36%	0.00%	-14.3%	Q4 2022
LLYELI LILLY & Co	$942K	0.35%	0.00%	+4.0%	Q3 2023
PGPROCTER & GAMBLE Co	$936K	0.35%	0.00%	-4.3%	Q4 2022
CVXChevron Corp	$914K	0.34%	0.00%	Not reported	Q4 2022
SHELShell plc	$903K	0.34%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$895K	0.33%	0.00%	+220.2%	Q4 2022
BABoeing Co	$850K	0.32%	0.00%	+1.1%	Q4 2022
AAAUGoldman Sachs Physical Gold ETF	$789K	0.29%	0.03%	+3.0%	Q1 2025
PANWPalo Alto Networks Inc	$724K	0.27%	0.00%	+0.9%	Q4 2022
SBUXStarbucks Corp	$712K	0.26%	0.00%	-1.3%	Q4 2022
IRMIron Mountain Inc	$674K	0.25%	0.00%	-14.6%	Q4 2022
QCOMQualcomm Inc	$666K	0.25%	0.00%	-27.7%	Q4 2022
MCDMcdonalds Corp	$615K	0.23%	0.00%	+0.3%	Q4 2022
UPSUnited Parcel Service Inc	$595K	0.22%	0.00%	-13.3%	Q4 2022
VLOValero Energy Corp	$592K	0.22%	0.00%	-1.3%	Q2 2024
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$576K	0.21%	Not reported	+0.7%	Q4 2022
PPIPassport Potash Inc	$555K	0.21%	0.01%	+5.7%	Q2 2024

Q3 2025Reported Oct 21, 202591 positions
AAPLApple Inc.	$26.9M	10.31%	0.00%	+14.7%	Q4 2022
MSFTMicrosoft Corp	$18.6M	7.15%	0.00%	+0.1%	Q4 2022
NVDANvidia Corp	$13.7M	5.24%	0.00%	+1.0%	Q4 2022
AMZNAmazon Com Inc	$10.5M	4.02%	0.00%	+0.6%	Q4 2022
GOOGLAlphabet Inc.	$8.84M	3.39%	0.00%	+17.9%	Q4 2022
COSTCostco Wholesale Corp	$5.59M	2.15%	0.00%	+1.8%	Q4 2022
VVisa Inc.	$4.85M	1.86%	0.00%	-1.9%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.7M	1.80%	Not reported	+3.4%	Q4 2022
METAMeta Platforms, Inc.	$4.28M	1.64%	Not reported	+5.3%	Q4 2022
XONEExOne Co	$4.18M	1.60%	0.38%	+4.3%	Q1 2023
BRK.BBerkshire Hathaway Inc	$3.54M	1.36%	Not reported	+0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.41M	1.31%	Not reported	Not reported	Q4 2022
HDHome Depot, Inc.	$3.2M	1.23%	0.00%	-1.7%	Q4 2022
SASeabridge Gold Inc	$3.18M	1.22%	0.14%	0.0%	Q4 2022
TSLATesla, Inc.	$2.84M	1.09%	0.00%	-31.7%	Q4 2022
JPMJPMorgan Chase & Co	$2.81M	1.08%	0.00%	+0.2%	Q4 2022
ORCLOracle Corp	$2.8M	1.08%	0.00%	-9.5%	Q4 2022
WMTWalmart Inc.	$2.65M	1.02%	0.00%	-0.3%	Q4 2022
ABBVAbbVie Inc.	$2.3M	0.88%	0.00%	-0.1%	Q4 2022
AVGOBroadcom Inc.	$2.18M	0.84%	0.00%	-6.6%	Q3 2023
MAMastercard Inc	$2.08M	0.80%	0.00%	-2.2%	Q4 2022
JNJJohnson & Johnson	$1.96M	0.75%	0.00%	-8.3%	Q4 2022
IBMInternational Business Machines Corp	$1.83M	0.70%	0.00%	-5.1%	Q4 2022
GSGoldman Sachs Group Inc	$1.8M	0.69%	0.00%	-1.9%	Q4 2022
PLTRPalantir Technologies Inc.	$1.79M	0.69%	0.00%	-3.5%	Q3 2024
RTXRTX Corp	$1.75M	0.67%	0.00%	-2.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.44M	0.55%	0.00%	-4.4%	Q4 2022
AMGNAmgen Inc	$1.43M	0.55%	0.00%	-1.5%	Q4 2022
MSMorgan Stanley	$1.41M	0.54%	0.00%	+0.2%	Q4 2022
NLYAnnaly Capital Management Inc	$1.18M	0.45%	0.01%	+4.5%	Q4 2022
EXKEndeavour Silver Corp	$1.05M	0.40%	0.01%	Not reported	Q1 2023
PGPROCTER & GAMBLE Co	$1.05M	0.40%	0.00%	-0.4%	Q4 2022
CRMSalesforce, Inc.	$996K	0.38%	0.00%	+1.2%	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$972K	0.37%	Not reported	+0.1%	Q4 2022
IRMIron Mountain Inc	$970K	0.37%	0.00%	-0.8%	Q4 2022
QCOMQualcomm Inc	$896K	0.34%	0.00%	+4.4%	Q4 2022
BABoeing Co	$835K	0.32%	0.00%	+3.0%	Q4 2022
PANWPalo Alto Networks Inc	$793K	0.30%	0.00%	-0.5%	Q4 2022
GOOGAlphabet Inc.	$763K	0.29%	Not reported	+3.0%	Q4 2022
SBUXStarbucks Corp	$724K	0.28%	0.00%	-0.8%	Q4 2022
KTECKey Technology Inc	$697K	0.27%	0.57%	-1.9%	Q1 2025
AAAUGoldman Sachs Physical Gold ETF	$686K	0.26%	0.03%	+1.5%	Q1 2025
LLYELI LILLY & Co	$643K	0.25%	0.00%	-2.7%	Q3 2023
VLOValero Energy Corp	$628K	0.24%	0.00%	-6.1%	Q2 2024
MCDMcdonalds Corp	$610K	0.23%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$598K	0.23%	0.00%	-1.6%	Q4 2022
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$593K	0.23%	Not reported	-2.5%	Q4 2022
UPSUnited Parcel Service Inc	$578K	0.22%	0.00%	-8.3%	Q4 2022
PPIPassport Potash Inc	$517K	0.20%	0.01%	+11.9%	Q2 2024
GLDSPDR Gold Trust	$461K	0.18%	0.00%	+1.6%	Q4 2022

Premium opens every quarter this fund has filed