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Latest Strait & Sound Wealth Management LLC Stock Portfolio

$285Million | No. of Holdings #163

Strait & Sound Wealth Management LLC Performance

2026 Q2+5.49%
YTD+0.90%
2025+14.66%

About Strait & Sound Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strait & Sound Wealth Management LLC reported an equity portfolio of $285.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strait & Sound Wealth Management LLC are AAPL, MSFT, NVDA. The fund has invested 9.5% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SEABRIDGE GOLD INC (SA), CIRCLE INTERNET GROUP INC and KROGER CO (KR) stocks. They significantly reduced their stock positions in ARBOR REALTY TRUST INC (ABR), AEHR TEST SYS (AEHR) and STATE STR SPDR DOW JONES IND (DIA). Strait & Sound Wealth Management LLC opened new stock positions in SEABRIDGE GOLD INC, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and NETFLIX INC. (NFLX).
Strait & Sound Wealth Management LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$285Million
  as of Aug 18, 2026

Strait & Sound Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strait & Sound Wealth Management LLC made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seabridge gold inc3,354,620
schwab strategic tr362,966
ishares tr273,875
caterpillar inc237,473
intel corp222,883
etf ser solutions222,196
crowdstrike hldgs inc212,916
american elec pwr co inc208,639
New stocks bought by Strait & Sound Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd701
vanguard index fds501
netflix inc.221
bondbloxx etf trust218
spdr series trust75.84
proshares tr62.91
spdr gold tr40.8
series portfolios tr36.97
Additions to existing portfolio by Strait & Sound Wealth Management LLC

Reductions

Ticker% Reduced
arbor realty trust inc-92.65
aehr test sys-77.07
state str spdr dow jones ind-42.41
unitedhealth group inc-32.68
salesforce inc-27.12
kraneshares trust-24.76
advanced micro devices inc-18.08
ishares tr-16.98
Strait & Sound Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
seabridge gold inc-3,628,770
nike inc-207,794
kroger co-233,940
circle internet group inc-248,161
Strait & Sound Wealth Management LLC got rid off the above stocks

Sector Distribution

Strait & Sound Wealth Management LLC has about 42.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Real Estate
  • Energy
  • Utilities
Sector%
Others42.5
Technology26.9
Consumer Cyclical6.6
Communication Services6.4
Financial Services5.1
Consumer Defensive3.7
Healthcare3.2
Industrials2
Real Estate1.5
Energy1.2
Utilities1.1

Market Cap. Distribution

Strait & Sound Wealth Management LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.4
UNALLOCATED42.5
LARGE-CAP4.8

Stocks belong to which Index?

About 56% of the stocks held by Strait & Sound Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.2
Others44
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology inc
201.3 %
AMD
advanced micro devices inc
168.8 %
OSS
one stop sys inc
133.5 %
PANW
palo alto networks inc
111.1 %
AEHR
aehr test sys
97.8 %
Top 5 Winners ($)$
AAPL
apple inc
3.5 M
AMD
advanced micro devices inc
2.9 M
GOOG
alphabet inc
2.5 M
NVDA
nvidia corporation
1.8 M
AMZN
amazon com inc
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
BZQ
proshares tr
-41.7 %
SLV
ishares silver tr
-21.1 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.6 M
VAW
vanguard world fd
-2.1 M
PLTR
palantir technologies inc
-0.4 M
COST
costco wholesale corporation
-0.3 M
WMT
walmart inc
-0.3 M

Strait & Sound Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strait & Sound Wealth Management LLC

Strait & Sound Wealth Management LLC has 163 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strait & Sound Wealth Management LLC last quarter.

$284.44MTotal Value
167Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Strait & Sound Wealth Management LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Strait & Sound Wealth Management LLC's holding in Goldman Sachs Physical Gold over time
0.27%19,770
$782.3K
0.27%
increased 2.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strait & Sound Wealth Management LLC's holding in Ishares Tr over time
0.07%2,668
$213.4K
0.07%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Strait & Sound Wealth Management LLC's holding in Etf Ser Solutions over time
0.14%10,328
$398.0K
0.14%
decreased 0.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Strait & Sound Wealth Management LLC's holding in Ishares Tr over time
0.14%7,755
$392.6K
0.14%
increased 10.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strait & Sound Wealth Management LLC's holding in Vaneck Etf Trust over time
0.37%40,952
$1.05M
0.37%
increased 9.54 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strait & Sound Wealth Management LLC's holding in Vaneck Etf Trust over time
0.29%11,061
$834.6K
0.29%
increased 4.56 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Strait & Sound Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.53%69,473
$1.52M
0.53%
decreased 0.32 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Strait & Sound Wealth Management LLC's holding in Global X Fds over time
0.21%13,741
$606.9K
0.21%
decreased 3.5 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Strait & Sound Wealth Management LLC's holding in Wisdomtree Tr over time
0.34%5,661
$982.3K
0.34%
decreased 2.06 percentreduced