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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 137 | 232.9M $ | 99.28 % |
| 2 | GB | 1 | 1.2M $ | 0.49 % |
| 3 | TW | 1 | 524.2K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | J P Morgan Exchange Traded Fund Trust | 6,030 | 334.8K $ | |
| 102 | Vanguard International Equity Index Funds | 5,969 | 322.6K $ | |
| 103 | Uber Technologies Inc | 4,397 | 316.3K $ | |
| 104 | Select Sector Spdr Trust | 3,820 | 313.2K $ | |
| 105 | Verisk Analytics Inc | 1,650 | 313.1K $ | |
| 106 | Phillips 66 | 1,680 | 306.1K $ | |
| 107 | iShares Global 100 ETF | 2,488 | 301K $ | |
| 108 | Merck & Co Inc | 2,424 | 291.6K $ | |
| 109 | Vanguard Charlotte Funds | 5,988 | 287.7K $ | |
| 110 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,655 | 286.4K $ | |
| 111 | Eldridge BBB-B CLO ETF | 11,021 | 282.7K $ | |
| 112 | PIMCO Enhanced Short Maturity | 2,800 | 281.6K $ | |
| 113 | Autodesk Inc | 1,176 | 281.5K $ | |
| 114 | Altria Group, Inc. | 4,144 | 273.5K $ | |
| 115 | Ameren Corp | 2,454 | 269.7K $ | |
| 116 | Emerson Electric Co. | 2,031 | 266.1K $ | |
| 117 | Church & Dwight Co Inc | 2,716 | 253.5K $ | |
| 118 | iShares Silver Trust | 3,677 | 250.6K $ | |
| 119 | BondBloxx ETF Trust | 5,076 | 249.5K $ | |
| 120 | UnitedHealth Group Inc | 918 | 248.4K $ | |
| 121 | Circle Internet Group Inc | 2,601 | 248.2K $ | |
| 122 | Nuveen California AMT-Free Qua | 19,718 | 234.6K $ | |
| 123 | Kroger Co/The | 3,233 | 233.9K $ | |
| 124 | First Trust Exchange-Traded Fund IV | 3,835 | 229.3K $ | |
| 125 | M&T Bank Corp | 1,090 | 225.3K $ | |
| 126 | Vanguard High Dividend Yield E | 1,508 | 223.3K $ | |
| 127 | Vanguard FTSE Developed Markets ETF | 3,421 | 219.2K $ | |
| 128 | iShares Trust | 9,554 | 219.1K $ | |
| 129 | American Water Works Co Inc | 1,602 | 218K $ | |
| 130 | Aflac Inc | 1,978 | 217K $ | |
| 131 | Micron Technology Inc | 633 | 213.9K $ | |
| 132 | Expeditors International of Washington Inc | 1,491 | 213.6K $ | |
| 133 | iShares Trust | 2,668 | 212.3K $ | |
| 134 | NIKE Inc | 3,934 | 207.8K $ | |
| 135 | Fidelity Wise Origin Bitcoin Fund | 3,510 | 207.2K $ | |
| 136 | Terawulf Inc | 11,950 | 172.4K $ | |
| 137 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 17,200 | 149K $ | |
| 138 | Direxion Daily S&P 500 Bear 1X | 10,000 | 99.5K $ | |
| 139 | One Stop Systems Inc | 11,044 | 83.6K $ | |