Titelia

Holdings of Strait & Sound Wealth Management LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.4 % of the equity sleeve

Sector breakdown

  • Technology 29.0 %
  • Consumer discretionary 7.2 %
  • Financials 6.9 %
  • Communication 6.7 %
  • Funds 6.5 %
  • Consumer staples 4.8 %
  • Health care 3.7 %
  • Industrials 2.1 %
  • Energy 1.6 %
  • Utilities 0.4 %
  • Real estate 0.4 %
  • Materials 0.1 %
  • Unattributed 30.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.5 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US137232.9M $99.28 %
2GB11.2M $0.49 %
3TW1524.2K $0.22 %

Positions

RankCompanySharesValueWeight
1Apple Inc 104,50426.5M $
2Microsoft Corp 42,40115.7M $
3NVIDIA Corp 71,02712.4M $
4F/m US Treasury 3 Month Bill F 238,77511.9M $
5Alphabet Inc 36,89610.6M $
6Amazon.com Inc 49,00210.2M $
7iShares Trust 94,7639.5M $
8BondBloxx ETF Trust 130,2956.6M $
9Costco Wholesale Corp 5,6385.6M $
10BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 122,6744.5M $
11Invesco QQQ Trust Series 1 7,3364.2M $
12Visa Inc 12,9283.9M $
13Meta Platforms Inc 6,4973.7M $
14Berkshire Hathaway Inc 7,0893.4M $
15State Street SPDR S&P 500 ETF Trust 5,0773.3M $
16Walmart Inc 25,4433.2M $
17Home Depot Inc/The 8,9182.9M $
18JPMorgan Chase & Co 9,0812.7M $
19Johnson & Johnson 10,7162.6M $
20Tesla Inc 6,2072.3M $
21BondBloxx Bloomberg Two Year T 45,5572.2M $
22AbbVie Inc 10,2592.2M $
23Oracle Corp 14,7432.2M $
24Palantir Technologies Inc 14,2922.1M $
25RTX Corp 10,7532.1M $
26Invesco Ultra Short Duration E 41,2262.1M $
27Broadcom Inc 6,5762M $
28Goldman Sachs Group Inc/The 2,3242M $
29BONDBLOXX-B RATED USD HY CB 49,2651.9M $
30Amgen Inc 5,2751.9M $
31BondBloxx ETF Trust 37,3341.8M $
32Mastercard Inc 3,6771.8M $
33Advanced Micro Devices Inc 8,4811.7M $
34Ishares S&p 100 Etf 5,2631.7M $
35Invesco S&P 500 Momentum ETF 14,6991.6M $
36International Business Machines Corp. 6,6921.6M $
37Morgan Stanley 9,2371.5M $
38Annaly Capital Management Inc 66,2611.4M $
39Arbor Realty Trust Inc 179,2581.4M $
40iShares China Large-Cap ETF 37,1511.3M $
41Vanguard Growth ETF 2,9131.3M $
42Exxon Mobil Corp 7,4931.3M $
43Chevron Corp 6,0821.3M $
44ARMOUR Residential REIT Inc 73,3521.2M $
45iShares Trust 6,0541.2M $
46Shell PLC 12,4681.2M $
47iShares MSCI USA Min Vol Factor ETF 12,1081.1M $
48State Street Spdr Dow Jones Industrial Average Etf Trust 2,3461.1M $
49WisdomTree Trust 12,1071.1M $
50Vanguard Total World Stock ETF 7,4501M $
51iShares MSCI Japan ETF 11,504971.4K $
52VanEck Gold Miners ETF/USA 10,579970.8K $
53iShares Select Dividend ETF 6,371964.6K $
54SPDR Series Trust 10,496961.9K $
55VanEck IG Floating Rate ETF 37,387952.6K $
56Procter & Gamble Co/The 6,532943.4K $
57Alphabet Inc 3,230926.6K $
58WisdomTree Trust 5,780916.6K $
59Valero Energy Corp 3,645900.6K $
60GOLDMAN SACHS ASSET MANAGEMENT LP 19,312892K $
61Boeing Co/The 4,226841.1K $
62Iron Mountain Inc 8,136831K $
63Eli Lilly & Co 877806.5K $
64iShares Expanded Tech Sector ETF 6,657788.9K $
65Select Sector Spdr Trust 12,750781.1K $
66SELECT SECTOR SPDR TRUST (THE) 5,714759.4K $
67Starbucks Corp 8,211735.6K $
68State Street Utilities Select Sector SPDR ETF 15,624717K $
69iShares Trust 14,380673.6K $
70Lockheed Martin Corp 1,064643.1K $
71State Street Health Care Select Sector SPDR ETF 4,211617.4K $
72McDonald's Corp. 1,977614.4K $
73Global X Funds 14,240600.4K $
74SPDR Gold Shares 1,348580K $
75United Parcel Service Inc 5,867577.2K $
76Vanguard Information Technology ETF 819571.5K $
77Vanguard S&P 500 ETF 907542K $
78Regeneron Pharmaceuticals, Inc. 688531.6K $
79iShares Core S&P Total U.S. Stock Market ETF 3,727530.9K $
80Palo Alto Networks Inc 3,294528.1K $
81Taiwan Semiconductor Manufacturing Co Ltd 1,551524.2K $
82Eaton Vance Tax-Managed Diversified Equity Income Fund 37,626518.9K $
83Salesforce Inc 2,725508.6K $
84Netflix Inc 5,056486.1K $
85NextEra Energy Inc 5,190482K $
86QUALCOMM Inc 3,725479.7K $
87Cisco Systems, Inc. 5,992464.9K $
88Texas Instruments Inc 2,209428.9K $
89CoreWeave Inc 5,489425.2K $
90ProShares Trust 3,953419.1K $
91Coca-Cola Co/The 5,080386.3K $
92iShares Core S&P 500 ETF 585382.1K $
93Philip Morris International Inc. 2,258373.3K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,732372.6K $
95iShares Trust 7,030355.9K $
96Vanguard Total Stock Market ETF 1,109355.8K $
97Aehr Test Systems 9,400348.6K $
98American Express Co 1,137343.9K $
99Corning Inc 2,525343.3K $
100Vanguard Total Bond Market ETF 4,593338.2K $