Titelia

Holdings of Strait & Sound Wealth Management LLC

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Net assets
-
Positions
139 in 3 countries
Top ten
48.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101J P Morgan Exchange Traded Fund Trust 6,030334.8K $
102Vanguard International Equity Index Funds 5,969322.6K $
103Uber Technologies Inc 4,397316.3K $
104Select Sector Spdr Trust 3,820313.2K $
105Verisk Analytics Inc 1,650313.1K $
106Phillips 66 1,680306.1K $
107iShares Global 100 ETF 2,488301K $
108Merck & Co Inc 2,424291.6K $
109Vanguard Charlotte Funds 5,988287.7K $
110VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,655286.4K $
111Eldridge BBB-B CLO ETF 11,021282.7K $
112PIMCO Enhanced Short Maturity 2,800281.6K $
113Autodesk Inc 1,176281.5K $
114Altria Group, Inc. 4,144273.5K $
115Ameren Corp 2,454269.7K $
116Emerson Electric Co. 2,031266.1K $
117Church & Dwight Co Inc 2,716253.5K $
118iShares Silver Trust 3,677250.6K $
119BondBloxx ETF Trust 5,076249.5K $
120UnitedHealth Group Inc 918248.4K $
121Circle Internet Group Inc 2,601248.2K $
122Nuveen California AMT-Free Qua 19,718234.6K $
123Kroger Co/The 3,233233.9K $
124First Trust Exchange-Traded Fund IV 3,835229.3K $
125M&T Bank Corp 1,090225.3K $
126Vanguard High Dividend Yield E 1,508223.3K $
127Vanguard FTSE Developed Markets ETF 3,421219.2K $
128iShares Trust 9,554219.1K $
129American Water Works Co Inc 1,602218K $
130Aflac Inc 1,978217K $
131Micron Technology Inc 633213.9K $
132Expeditors International of Washington Inc 1,491213.6K $
133iShares Trust 2,668212.3K $
134NIKE Inc 3,934207.8K $
135Fidelity Wise Origin Bitcoin Fund 3,510207.2K $
136Terawulf Inc 11,950172.4K $
137Eaton Vance Tax-Managed Global Diversified Equity Income Fund 17,200149K $
138Direxion Daily S&P 500 Bear 1X 10,00099.5K $
139One Stop Systems Inc 11,04483.6K $

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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 2.2 %
  • Energy 1.6 %
  • Utilities 0.4 %
  • Real estate 0.4 %
  • 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

  • United States 99.3 %
  • United Kingdom 0.5 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States137232.9M $99.28 %
2United Kingdom11.2M $0.49 %
3Taiwan1524.2K $0.22 %
Cite this page

Titelia. "Holdings of Strait & Sound Wealth Management LLC". https://titelia.com/en/funds/US13F1966210