Strait & Sound Wealth Management LLC ETF holdings

San Francisco, CA

Reported $112.9M in 76 ETFs in its Form 13F for June 30, 2026.

ETF value

$112.9M

ETFs held

Change from prior quarter

+10.5%

With price moves

ETFs as a share of its 13F

39.7%

of $284.4M

Top 10 of 76 ETF holdings

Ticker	Fund	Value	Shares	Change
TBIL	F/m US Treasury 3 Month Bill Fund - ETF Class Shares	$12.2M	243,992	+5,217 shares
SGOV	iShares 0-3 Month Treasury Bond ETF	$10.3M	102,350	+7,587 shares
XHLF	Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	$7.1M	140,248	+9,953 shares
BBBS	Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF	$7.0M	137,857	+16,714 shares
XCCC	BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$5.0M	137,223	+14,549 shares
QQQ	Invesco QQQ Trust	$4.9M	6,629	−707 shares
SPY	State Street SPDR S&P 500 ETF Trust	$3.7M	4,963	−114 shares
XONE	Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	$3.5M	71,858	−1,172 shares
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$3.4M	75,495	+5,306 shares
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2.5M	110,818	+16,835 shares

66 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966210. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Strait & Sound Wealth Management LLC own?

Strait & Sound Wealth Management LLC reported 76 ETF positions worth $112.9M in its Form 13F for June 30, 2026. The largest was TBIL, at $12.2M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.