Strait & Sound Wealth Management LLC holds a diversified book of 163 stocks worth $284.4M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Seabridge Gold Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the equity book. They also disclosed $778K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2023 would be +85% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +87.8%, a 3.1-point gap that is the cost of the ~49-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Strait & Sound Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strait & Sound Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $604.9B |
| Cetera Investment Advisers | 78 / 80 | $19.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.0B |
| Global Retirement Partners, LLC | 78 / 80 | $1.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $164.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $58.9B |
| CWM, LLC | 76 / 80 | $7.9B |
| MML INVESTORS SERVICES, LLC | 75 / 80 | $10.8B |
Ranked by how many of Strait & Sound Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $27.2M | 94.1K | 9.6% | ▼−10.0% Reduced · −10K sh | |
| 2 | Microsoft Corp COM | $15.9M | 42.6K | 5.6% | ▲+0.5% Added · +216 sh | |
| 3 | Nvidia Corporation COM | $13.8M | 69.2K | 4.9% | ▼−2.6% Reduced · −2K sh | |
| 4 | Alphabet Inc CAP STK CL A | $12.4M | 34.7K | 4.4% | ▼−5.9% Reduced · −2K sh | |
| 5 | RBB FD Inc F/M US TREASURY | $12.2M | 244.0K | 4.3% | ▲+2.2% Added · +5K sh | |
| 6 | Amazon Com Inc COM | $11.6M | 48.8K | 4.1% | ▼−0.4% Reduced · −182 sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $10.3M | 102.3K | 3.6% | ▲+8.0% Added · +8K sh | |
| 8 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $7.1M | 140.2K | 2.5% | ▲+7.6% Added · +10K sh | |
| 9 | Bondbloxx ETF Trust BBB RATED 1 5 YE | $7.0M | 137.9K | 2.5% | ▲+14% Added · +17K sh | |
| 10 | Costco Wholesale Corporation COM | $5.4M | 5.7K | 1.9% | ▲+1.7% Added · +94 sh | |
| 11 | Bondbloxx ETF Trust CCC RT USD HI YL | $5.0M | 137.2K | 1.8% | ▲+12% Added · +15K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.6K | 1.7% | ▼−9.6% Reduced · −707 sh | |
| 13 | Visa Inc COM CL A | $4.3M | 12.5K | 1.5% | ▼−3.2% Reduced · −415 sh | |
| 14 | Advanced Micro Devices Inc COM | $4.0M | 6.9K | 1.4% | ▼−18% Reduced · −2K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 5.0K | 1.3% | ▼−2.2% Reduced · −114 sh | |
| 16 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $3.5M | 71.9K | 1.2% | ▼−1.6% Reduced · −1K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $3.5M | 7.0K | 1.2% | ▼−1.4% Reduced · −102 sh | |
| 18 | Meta Platforms Inc CL A | $3.4M | 6.1K | 1.2% | ▼−6.5% Reduced · −422 sh | |
| 19 | Bondbloxx ETF Trust JP MOR USD 1 ETF | $3.4M | 75.5K | 1.2% | ▲+7.5% Added · +5K sh | |
| 20 | Seabridge Gold Inc COM | $3.4M | 130.3K | 1.2% | ▲New New position | |
| 21 | Home Depot Inc COM | $3.1M | 8.8K | 1.1% | ▼−1.7% Reduced · −152 sh | |
| 22 | Walmart Inc COM | $2.9M | 25.3K | 1.0% | ▼−0.7% Reduced · −171 sh | |
| 23 | JPMorgan Chase & Co COM | $2.7M | 8.3K | 1.0% | ▼−8.1% Reduced · −733 sh | |
| 24 | Tesla Inc COM | $2.7M | 6.5K | 1.0% | ▲+4.5% Added · +282 sh | |
| 25 | Abbvie Inc COM | $2.6M | 10.2K | 0.9% | ▼−0.6% Reduced · −62 sh | |
| 26 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $2.5M | 110.8K | 0.9% | ▲+18% Added · +17K sh | |
| 27 | Johnson & Johnson COM | $2.5M | 9.7K | 0.9% | ▼−9.3% Reduced · −997 sh | |
| 28 | Bondbloxx ETF Trust BLOOMBERG TWO YR | $2.4M | 49.7K | 0.9% | ▲+9.2% Added · +4K sh | |
| 29 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $2.4M | 109.8K | 0.8% | ▲+17% Added · +16K sh | |
| 30 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $2.4M | 14.6K | 0.8% | ▼−0.3% Reduced · −51 sh | |
| 31 | Bondbloxx ETF Trust B RT USD HI YLD | $2.3M | 58.0K | 0.8% | ▲+18% Added · +9K sh | |
| 32 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.2M | 44.6K | 0.8% | ▲+8.1% Added · +3K sh | |
| 33 | Goldman Sachs Group Inc COM | $2.2M | 2.2K | 0.8% | ▼−5.0% Reduced · −117 sh | |
| 34 | Broadcom Inc COM | $2.2M | 5.8K | 0.8% | ▼−12% Reduced · −817 sh | |
| 35 | Oracle Corp COM | $2.1M | 14.6K | 0.8% | ▼−0.7% Reduced · −103 sh | |
| 36 | Bondbloxx ETF Trust BLOOMBERG THREE | $2.1M | 43.0K | 0.7% | ▲+15% Added · +6K sh | |
| 37 | RTX Corporation COM | $2.0M | 10.7K | 0.7% | ▼−0.2% Reduced · −22 sh | |
| 38 | Ishares TR S&P 100 ETF | $1.9M | 5.3K | 0.7% | ▼−0.2% Reduced · −11 sh | |
| 39 | Amgen Inc COM | $1.9M | 5.3K | 0.7% | ▲+0.3% Added · +17 sh | |
| 40 | Morgan Stanley COM NEW | $1.9M | 9.0K | 0.7% | ▼−2.2% Reduced · −202 sh | |
| 41 | Mastercard Incorporated CL A | $1.9M | 3.6K | 0.7% | ▼−1.1% Reduced · −41 sh | |
| 42 | International Business Machs COM | $1.8M | 6.6K | 0.6% | ▼−2.1% Reduced · −138 sh | |
| 43 | Palantir Technologies Inc CL A | $1.8M | 15.7K | 0.6% | ▲+9.9% Added · +1K sh | |
| 44 | SPDR Series Trust ST STR BLO 1 ETF | $1.7M | 18.5K | 0.6% | ▲+76% Added · +8K sh | |
| 45 | Annaly Capital Management In COM NEW | $1.6M | 71.8K | 0.6% | ▲+8.4% Added · +6K sh | |
| 46 | First TR Exchng Traded FD VI FT ENER INCO ETF | $1.5M | 69.5K | 0.5% | ▼−0.3% Reduced · −226 sh | |
| 47 | Vanguard Index FDS GROWTH ETF | $1.5M | 17.5K | 0.5% | ▲+501% Added · +15K sh | |
| 48 | Armour Residential REIT Inc COM SHS | $1.4M | 83.0K | 0.5% | ▲+13% Added · +10K sh | |
| 49 | Ishares U S ETF TR IT RT HDG HGYL | $1.4M | 16.1K | 0.5% | ▲+2.0% Added · +323 sh | |
| 50 | Ishares TR MSCI USA QLT FCT | $1.4M | 6.3K | 0.5% | ▲+4.3% Added · +263 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966210/holdings"
Use Arkolith to show Strait & Sound Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $205K | 1K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $140K | 1K |
| PUT · bearish | BROADCOM INCAVGO | $113K | 300 |
| PUT · bearish | HOME DEPOT INCHD | $71K | 200 |
| PUT · bearish | INTEL CORPINTC | $70K | 500 |
| PUT · bearish | VANGUARD GROWTH ETFVUG | $34K | 400 |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $32K | 600 |
| PUT · bearish | ISHARES SELECT DIVIDEND ETFDVY | $31K | 200 |
| PUT · bearish | APPLE INCAAPL | $29K | 100 |
| PUT · bearish | NETFLIX INCNFLX | $29K | 400 |
| PUT · bearish | AMAZON.COM INCAMZN | $24K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 177 | $285.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 180 | $268.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 149 | $268.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 148 | $260.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 145 | $235.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 149 | $215.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 149 | $215.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 145 | $205.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 144 | $196.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 129 | $179.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 127 | $160.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 130 | $116.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 30, 2023 | 106 | $100.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 30, 2023 | 113 | $100.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 17, 2023 | 110 | $91.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.