Strait & Sound Wealth Management LLC holds a focused book of 128 stocks worth $262.0M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened ARBOR REALTY TRUST INC and trimmed APPLE INC. Their largest long position is BONDBLOXX ETF TRUST at 12% of the equity book. They also disclosed $6.6M in put options (a bearish bet) and $42K in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Strait & Sound Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% 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
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 | $26.5M | 104.5K | 10.1% | ▼−9.8% Reduced · −11K sh | |
| 2 | Microsoft Corp COM | $15.7M | 42.4K | 6.0% | ▲+16% Added · +6K sh | |
| 3 | Nvidia Corporation COM | $12.4M | 71.0K | 4.7% | ▼−1.5% Reduced · −1K sh | |
| 4 | RBB FD Inc F/M US TREASURY | $11.9M | 238.8K | 4.5% | ▲+7.7% Added · +17K sh | |
| 5 | Alphabet Inc CAP STK CL A | $10.6M | 36.9K | 4.0% | ▲+2.0% Added · +728 sh | |
| 6 | Amazon Com Inc COM | $10.2M | 49.0K | 3.9% | ▲+1.9% Added · +934 sh | |
| 7 | Ishares TR 0-3 MNTH TREASRY | $9.5M | 94.8K | 3.6% | ▼−3.3% Reduced · −3K sh | |
| 8 | Bondbloxx ETF Trust BLOOMBERG SIX MN | $6.6M | 130.3K | 2.5% | ▼−4.1% Reduced · −6K sh | |
| 9 | Bondbloxx ETF Trust BBB RATED 1 5 YE | $6.2M | 121.1K | 2.4% | ▲+11% Added · +12K sh | |
| 10 | Costco Wholesale Corporation COM | $5.6M | 5.6K | 2.1% | ▲+0.2% Added · +10 sh | |
| 11 | Bondbloxx ETF Trust CCC RT USD HI YL | $4.5M | 122.7K | 1.7% | ▲+15% Added · +16K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.2M | 7.3K | 1.6% | ▼−4.2% Reduced · −320 sh | |
| 13 | Visa Inc COM CL A | $3.9M | 12.9K | 1.5% | ▼−7.6% Reduced · −1K sh | |
| 14 | Meta Platforms Inc CL A | $3.7M | 6.5K | 1.4% | ▲+6.9% Added · +420 sh | |
| 15 | Seabridge Gold Inc COM | $3.6M | 128.0K | 1.4% | ▼−1.8% Reduced · −2K sh | |
| 16 | Bondbloxx ETF Trust BLOOMBERG ONE YR | $3.6M | 73.0K | 1.4% | ▼−7.8% Reduced · −6K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 7.1K | 1.3% | ▼~0% Reduced · −3 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 5.1K | 1.3% | ▼−1.3% Reduced · −68 sh | |
| 19 | Walmart Inc COM | $3.2M | 25.4K | 1.2% | ▲+0.3% Added · +84 sh | |
| 20 | Bondbloxx ETF Trust JP MORGAN USD EM | $3.1M | 70.2K | 1.2% | ▲+14% Added · +9K sh | |
| 21 | Home Depot Inc COM | $2.9M | 8.9K | 1.1% | ▲+2.3% Added · +200 sh | |
| 22 | JPMorgan Chase & Co COM | $2.7M | 9.1K | 1.0% | ▲+0.3% Added · +29 sh | |
| 23 | Johnson & Johnson COM | $2.6M | 10.7K | 1.0% | ▲+1.3% Added · +138 sh | |
| 24 | Tesla Inc COM | $2.3M | 6.2K | 0.9% | ▼−2.1% Reduced · −135 sh | |
| 25 | Bondbloxx ETF Trust BLOOMBERG TWO YR | $2.2M | 45.6K | 0.9% | ▲+3.5% Added · +2K sh | |
| 26 | Abbvie Inc COM | $2.2M | 10.3K | 0.9% | ▼−0.3% Reduced · −28 sh | |
| 27 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 26 | $2.2M | 94.0K | 0.8% | ▲+9.7% Added · +8K sh | |
| 28 | Oracle Corp COM | $2.2M | 14.7K | 0.8% | ▲+28% Added · +3K sh | |
| 29 | Palantir Technologies Inc CL A | $2.1M | 14.3K | 0.8% | ▲+23% Added · +3K sh | |
| 30 | RTX Corporation COM | $2.1M | 10.8K | 0.8% | ▲+1.0% Added · +108 sh | |
| 31 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.1M | 41.2K | 0.8% | ▼−8.7% Reduced · −4K sh | |
| 32 | Broadcom Inc COM | $2.0M | 6.6K | 0.8% | ▲+0.4% Added · +24 sh | |
| 33 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $2.0M | 93.6K | 0.8% | ▲+12% Added · +10K sh | |
| 34 | Goldman Sachs Group Inc COM | $2.0M | 2.3K | 0.8% | ▲+0.1% Added · +2 sh | |
| 35 | Bondbloxx ETF Trust B RT USD HI YLD | $1.9M | 49.3K | 0.7% | ▲+10% Added · +5K sh | |
| 36 | Amgen Inc COM | $1.9M | 5.3K | 0.7% | ▼−0.6% Reduced · −34 sh | |
| 37 | Bondbloxx ETF Trust BLOOMBERG THREE | $1.8M | 37.3K | 0.7% | ▲+5.7% Added · +2K sh | |
| 38 | Mastercard Incorporated CL A | $1.8M | 3.7K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 39 | Advanced Micro Devices Inc COM | $1.7M | 8.5K | 0.7% | ▼−3.6% Reduced · −315 sh | |
| 40 | Ishares TR S&P 100 ETF | $1.7M | 5.3K | 0.6% | ▲+2.5% Added · +129 sh | |
| 41 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $1.6M | 14.7K | 0.6% | ▼−0.2% Reduced · −25 sh | |
| 42 | International Business Machs COM | $1.6M | 6.7K | 0.6% | ▲+1.4% Added · +91 sh | |
| 43 | First TR Exchng Traded FD VI FT ENERGY INCOME | $1.6M | 69.7K | 0.6% | ▼−0.7% Reduced · −461 sh | |
| 44 | Morgan Stanley COM NEW | $1.5M | 9.2K | 0.6% | ▲+1.1% Added · +96 sh | |
| 45 | Annaly Capital Management In COM NEW | $1.4M | 66.3K | 0.5% | ▲+9.1% Added · +6K sh | |
| 46 | Arbor Realty Trust Inc COM | $1.4M | 179.3K | 0.5% | ▲New New position | |
| 47 | Ishares U S ETF TR IT RT HDG HGYL | $1.3M | 15.8K | 0.5% | ▲+9.4% Added · +1K sh | |
| 48 | Ishares TR CHINA LG-CAP ETF | $1.3M | 37.2K | 0.5% | ▲+4.0% Added · +1K sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $1.3M | 2.9K | 0.5% | ▼−1.6% Reduced · −49 sh | |
| 50 | Exxon Mobil Corp COM | $1.3M | 7.5K | 0.5% | ▲+0.8% Added · +58 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR DOW JONES IND | $2.8M | 6K |
| PUT · bearish | ISHARES SELECT DIVIDEND ETFDVY | $833K | 6K |
| PUT · bearish | ORACLE CORP | $515K | 4K |
| PUT · bearish | ALPHABET INC | $431K | 2K |
| PUT · bearish | MICROSOFT CORP | $407K | 1K |
| PUT · bearish | NETFLIX INCNFLX | $385K | 4K |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $366K | 2K |
| PUT · bearish | AMAZON COM INC | $187K | 900 |
| PUT · bearish | SPDR GOLD TR | $172K | 400 |
| PUT · bearish | QUALCOMM INCQCOM | $116K | 900 |
| PUT · bearish | META PLATFORMS INC | $114K | 200 |
| PUT · bearish | APPLE INC | $102K | 400 |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $82K | 1K |
| PUT · bearish | TAIWAN SEMICONDUCTOR MANUFAC | $68K | 200 |
| CALL · bullish | AMAZON COM INC | $42K | 200 |
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 |
|---|---|---|---|---|---|
| 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 ~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.