Strait & Sound Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$268,596
Net value change ($000)
-118 (-0.0%)
New positions
13
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABR 1,382 NEW
ARR 1,224 NEW
TBIL 848 7.7%
COST 765 15.8%
BBBS 589 10.5%
JNJ 430 19.6%
NOBL 419 NEW
XCCC 398 9.8%
XOM 376 42.0%
AEHR 349 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,980 -15.8%
MSFT -1,973 -11.2%
EXAS -1,562 -100.0%
NVDA -1,065 -7.9%
V -1,002 -20.4%
AMZN -889 -8.0%
GOOGL -711 -6.3%
TSLA -545 -19.1%
QQQ -469 -10.0%
CRM -445 -46.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,599 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type