Strait & Sound Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$285,219
Net value change ($000)
+16,623 (6.2%)
New positions
10
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SEABRIDGE GOLD INC 3,355 NEW
AMD 2,311 134.0%
GOOGL 1,799 17.0%
NVDA 1,456 11.8%
AMZN 1,430 14.0%
BBBS 841 13.6%
SGOV 765 8.0%
BIL 729 75.8%
SPMO 718 43.6%
AAPL 694 2.6%
Top Reduces (Value $000, Stocks/ETFs)
SA -3,629 -100.0%
ABR -1,311 -94.9%
DIA -381 -35.1%
WMT -300 -9.5%
META -295 -7.9%
PLTR -259 -12.4%
COST -256 -4.6%
CRCL -248 -100.0%
KR -234 -100.0%
CVX -218 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 778 (0.3% 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