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Todd A. Sixt

Strait & Sound Wealth Management Llc

Assets Managed
$268.596M
Holdings
157
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-0.04%(2Q avg: 1.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Strait & Sound Wealth Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 157 positions.

Assets under management

The assets under management (AUM) of Strait & Sound Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 268.596M in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 1.54%. The portfolio is managed by Todd A. Sixt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -9.46%
9.92%
$26.624M
104,904 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 19.07%
6%
$16.103M
43,501 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.52%
4.62%
$12.387M
71,027 shares@ $174.41 avg price
TBIL
Us Treasury 3 Month Bill Etf
Recent Activity
Increased 7.72%
4.44%
$11.905M
238,775 shares@ $49.87 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 6.17%
4.12%
$11.041M
38,396 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.24%
3.89%
$10.435M
50,102 shares@ $208.28 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -3.31%
3.56%
$9.539M
94,763 shares@ $100.67 avg price
XHLF
Bondbloxx Bbg 6 Mth Us Treas
Recent Activity
Decreased -4.11%
2.45%
$6.558M
130,295 shares@ $50.34 avg price
BBBS
Bblx Bbb 1-5y Corp Bond Etf
Recent Activity
Increased 11.23%
2.31%
$6.196M
121,143 shares@ $51.15 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 0.18%
2.1%
$5.618M
5,638 shares@ $996.38 avg price

1-10 of 157