Filed: 5/18/2026ACC: 0001966210-26-000002
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $268.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$268.60M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$126.86M47.2%
F/M US TREASURY$11.91M4.4%
CAP STK CL A$11.04M4.1%
0-3 MNTH TREASRY$9.54M3.6%
CL A$7.76M2.9%
BLOOMBERG SIX MN$6.56M2.4%
BBB RATED 1 5 YE$6.20M2.3%
Portfolio Concentration
Top 3$55.11M20.5%
4–10$61.29M22.8%
11–25$51.40M19.1%
Rest$100.79M37.5%
Top 3 weight
20.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares104.90K
TypeSH
Market value$26.62M
9.91%
Sole
0.00
Shared
0.00
None
104.90K
MICROSOFT CORP
SOLEShares43.50K
TypeSH
Market value$16.10M
6.00%
Sole
0.00
Shared
0.00
None
43.50K
NVIDIA CORPORATION
SOLEShares71.03K
TypeSH
Market value$12.39M
4.61%
Sole
0.00
Shared
0.00
None
71.03K
RBB FD INC
SOLEShares238.78K
TypeSH
Market value$11.91M
4.43%
Sole
0.00
Shared
0.00
None
238.78K
ALPHABET INC
SOLEShares38.40K
TypeSH
Market value$11.04M
4.11%
Sole
0.00
Shared
0.00
None
38.40K
AMAZON COM INC
SOLEShares50.10K
TypeSH
Market value$10.43M
3.88%
Sole
0.00
Shared
0.00
None
50.10K
ISHARES TR
SOLEShares94.76K
TypeSH
Market value$9.54M
3.55%
Sole
0.00
Shared
0.00
None
94.76K
BONDBLOXX ETF TRUST
SOLEShares130.29K
TypeSH
Market value$6.56M
2.44%
Sole
0.00
Shared
0.00
None
130.29K
BONDBLOXX ETF TRUST
SOLEShares121.14K
TypeSH
Market value$6.20M
2.31%
Sole
0.00
Shared
0.00
None
121.14K
COSTCO WHOLESALE CORPORATION
SOLEShares5.64K
TypeSH
Market value$5.62M
2.09%
Sole
0.00
Shared
0.00
None
5.64K
BONDBLOXX ETF TRUST
SOLEShares122.67K
TypeSH
Market value$4.47M
1.66%
Sole
0.00
Shared
0.00
None
122.67K
INVESCO QQQ TR
SOLEShares7.34K
TypeSH
Market value$4.23M
1.58%
Sole
0.00
Shared
0.00
None
7.34K
VISA INC
SOLEShares12.93K
TypeSH
Market value$3.91M
1.45%
Sole
0.00
Shared
0.00
None
12.93K
STATE STR SPDR DOW JONES IND
SOLEShares8.35K
TypeSH
Market value$3.87M
1.44%
Sole
0.00
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.83M
1.43%
Sole
0.00
Shared
0.00
None
6.70K
SEABRIDGE GOLD INC
SOLEShares128.04K
TypeSH
Market value$3.63M
1.35%
Sole
0.00
Shared
0.00
None
128.04K
BONDBLOXX ETF TRUST
SOLEShares73.03K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
73.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.09K
TypeSH
Market value$3.40M
1.26%
Sole
0.00
Shared
0.00
None
7.09K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.08K
TypeSH
Market value$3.30M
1.23%
Sole
0.00
Shared
0.00
None
5.08K
WALMART INC
SOLEShares25.44K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
25.44K
BONDBLOXX ETF TRUST
SOLEShares70.19K
TypeSH
Market value$3.08M
1.15%
Sole
0.00
Shared
0.00
None
70.19K
HOME DEPOT INC
SOLEShares8.92K
TypeSH
Market value$2.93M
1.09%
Sole
0.00
Shared
0.00
None
8.92K
ORACLE CORP
SOLEShares18.24K
TypeSH
Market value$2.68M
1.00%
Sole
0.00
Shared
0.00
None
18.24K
JPMORGAN CHASE & CO
SOLEShares9.08K
TypeSH
Market value$2.67M
0.99%
Sole
0.00
Shared
0.00
None
9.08K
JOHNSON & JOHNSON
SOLEShares10.72K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
10.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.90K | SH | $26.62M 9.91% | 0.00 | 0.00 | 104.90K |
MICROSOFT CORPSOLE | COM | 43.50K | SH | $16.10M 6.00% | 0.00 | 0.00 | 43.50K |
NVIDIA CORPORATIONSOLE | COM | 71.03K | SH | $12.39M 4.61% | 0.00 | 0.00 | 71.03K |
RBB FD INCSOLE | F/M US TREASURY | 238.78K | SH | $11.91M 4.43% | 0.00 | 0.00 | 238.78K |
ALPHABET INCSOLE | CAP STK CL A | 38.40K | SH | $11.04M 4.11% | 0.00 | 0.00 | 38.40K |
AMAZON COM INCSOLE | COM | 50.10K | SH | $10.43M 3.88% | 0.00 | 0.00 | 50.10K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 94.76K | SH | $9.54M 3.55% | 0.00 | 0.00 | 94.76K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 130.29K | SH | $6.56M 2.44% | 0.00 | 0.00 | 130.29K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 121.14K | SH | $6.20M 2.31% | 0.00 | 0.00 | 121.14K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.64K | SH | $5.62M 2.09% | 0.00 | 0.00 | 5.64K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 122.67K | SH | $4.47M 1.66% | 0.00 | 0.00 | 122.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.34K | SH | $4.23M 1.58% | 0.00 | 0.00 | 7.34K |
VISA INCSOLE | COM CL A | 12.93K | SH | $3.91M 1.45% | 0.00 | 0.00 | 12.93K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.35K | SH | $3.87M 1.44% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.83M 1.43% | 0.00 | 0.00 | 6.70K |
SEABRIDGE GOLD INCSOLE | COM | 128.04K | SH | $3.63M 1.35% | 0.00 | 0.00 | 128.04K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 73.03K | SH | $3.62M 1.35% | 0.00 | 0.00 | 73.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $3.40M 1.26% | 0.00 | 0.00 | 7.09K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.08K | SH | $3.30M 1.23% | 0.00 | 0.00 | 5.08K |
WALMART INCSOLE | COM | 25.44K | SH | $3.16M 1.18% | 0.00 | 0.00 | 25.44K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 70.19K | SH | $3.08M 1.15% | 0.00 | 0.00 | 70.19K |
HOME DEPOT INCSOLE | COM | 8.92K | SH | $2.93M 1.09% | 0.00 | 0.00 | 8.92K |
ORACLE CORPSOLE | COM | 18.24K | SH | $2.68M 1.00% | 0.00 | 0.00 | 18.24K |
JPMORGAN CHASE & COSOLE | COM | 9.08K | SH | $2.67M 0.99% | 0.00 | 0.00 | 9.08K |
JOHNSON & JOHNSONSOLE | COM | 10.72K | SH | $2.62M 0.98% | 0.00 | 0.00 | 10.72K |
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