Stronghold Wealth Management L.L.C.
13F Reported Value
ⓘ$66.2M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stronghold Wealth Management L.L.C. disclosed 119 positions worth $66.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.3% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $IMO. The portfolio is most concentrated in Other (53.0% of disclosed assets). All figures are sourced directly from Stronghold Wealth Management L.L.C.’s Form 13F-HR filing with the SEC under CIK 2107257.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$7.4M11,448 sh ISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$3.3M33,742 sh- 83.7#15
Quality
$2.0M5,283 sh ISHARES PREFERRED & INCOME SECURITIES ETF
—Quality
$1.9M63,260 sh- —
Quality
$1.9M78,766 sh ISHARES RUSSELL 2000 GROWTH ETF
—Quality
$1.7M5,268 shISHARES 3-7 YEAR TREASURY BOND ETF
—Quality
$1.5M13,014 shISHARES 20 YEAR TREASURY BOND ETF
—Quality
$1.4M16,186 shISHARES 1-3 YEAR TREASURY BOND ETF
—Quality
$1.3M15,889 shISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$1.0M9,466 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $7.4M | 11,448 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $3.3M | 33,742 |
 MICROSOFT CORP$MSFT | 83.7#15 | $2.0M | 5,283 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | — | $1.9M | 63,260 |
 Blackstone Secured Lending Fund$BXSL | — | $1.9M | 78,766 |
| ISHARES RUSSELL 2000 GROWTH ETF | — | $1.7M | 5,268 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | — | $1.5M | 13,014 |
| ISHARES 20 YEAR TREASURY BOND ETF | — | $1.4M | 16,186 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | — | $1.3M | 15,889 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | $1.0M | 9,466 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stronghold Wealth Management L.L.C.'s 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$35.1M
Technology
$10.6M
Financials
$6.2M
Healthcare
$2.6M
Industrials
$2.5M
Consumer Discretionary
$2.4M
Real Estate
$1.9M
Energy
$1.8M
Full Holdings — Stronghold Wealth Management L.L.C. (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $7.4M | 11.3% | +1% | — |
| 2 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.3M | 5.1% | +1% | — |
| 3 | $MSFT | MICROSOFT CORP | $2.0M | 3.0% | +0% | 83.7 |
| 4 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $1.9M | 2.9% | +2% | — |
| 5 | $BXSL | Blackstone Secured Lending Fund | $1.9M | 2.8% | +1% | — |
| 6 | — | ISHARES RUSSELL 2000 GROWTH ETF | $1.7M | 2.5% | +0% | — |
| 7 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $1.5M | 2.3% | -0% | — |
| 8 | — | ISHARES 20 YEAR TREASURY BOND ETF | $1.4M | 2.1% | +0% | — |
| 9 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.3M | 2.0% | -3% | — |
| 10 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $1.0M | 1.6% | +3% | — |
| 11 |  $AAPL | Apple Inc. | $1.0M | 1.6% | +6% | 76.1 |
| 12 | — | ISHARES SELECT DIVIDEND ETF | $1.0M | 1.6% | -3% | — |
| 13 |  $NVDA | NVIDIA CORP | $989,372 | 1.5% | +14% | 90.2 |
| 14 | — | ISHARES RUSSELL 1000 ETF | $829,715 | 1.3% | +1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $817,765 | 1.2% | -7% | 35.6 |
| 16 | — | ISHARES RUSSELL 3000 ETF | $774,351 | 1.2% | +19% | — |
| 17 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $765,529 | 1.2% | +0% | — |
| 18 |  $META | Meta Platforms, Inc. | $746,630 | 1.1% | +5% | 80.9 |
| 19 | — | ISHARES RUSSELL 2000 ETF | $740,280 | 1.1% | -6% | — |
| 20 |  $GOOG | Alphabet Inc. | $730,978 | 1.1% | -0% | 80.2 |
| 21 |  $XOM | EXXON MOBIL CORP | $705,955 | 1.1% | -13% | 61.8 |
| 22 |  $AVGO | Broadcom Inc. | $676,280 | 1.0% | -1% | 86.4 |
| 23 |  $GOOGL | Alphabet Inc. | $654,902 | 1.0% | -6% | 80.2 |
| 24 |  $WMT | Walmart Inc. | $642,155 | 1.0% | -11% | 63.2 |
| 25 |  $V | VISA INC. | $631,682 | 0.9% | +3% | 83.5 |
| 26 |  $PLD | Prologis, Inc. | $630,763 | 0.9% | +1% | 67.5 |
| 27 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $617,909 | 0.9% | -0% | — |
| 28 |  $AMZN | AMAZON COM INC | $611,272 | 0.9% | -3% | 74.6 |
| 29 | — | NYLI MACKAY MUNI INTERMEDIATE ETF | $607,470 | 0.9% | +3% | — |
| 30 |  $EQIX | EQUINIX INC | $596,966 | 0.9% | -8% | 61.4 |
| 31 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $593,235 | 0.9% | -1% | — |
| 32 | — | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $582,437 | 0.9% | +0% | — |
| 33 | — | ISHARES RUSSELL 1000 VALUE ETF | $579,900 | 0.9% | -3% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $571,256 | 0.9% | -10% | 72.8 |
| 35 | — | VANECK SHORT MUNI ETF | $523,135 | 0.8% | +1% | — |
| 36 |  $MA | Mastercard Inc | $517,148 | 0.8% | +15% | 81.7 |
| 37 | — | ISHARES RUSSELL 1000 GROWTH ETF | $507,416 | 0.8% | -5% | — |
| 38 | — | ISHARES RUSSELL TOP 200 ETF | $471,647 | 0.7% | -1% | — |
| 39 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $471,512 | 0.7% | +0% | — |
| 40 |  $__PARK_1390777 | Bank of New York Mellon Corp | $464,911 | 0.7% | -0% | 36.7 |
| 41 | — | VANGUARD CONSUMER STAPLES ETF | $464,452 | 0.7% | -1% | — |
| 42 | — | ISHARES GLOBAL 100 ETF | $450,371 | 0.7% | -2% | — |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $439,428 | 0.7% | +9% | 63.7 |
| 44 |  $DHR | DANAHER CORP /DE/ | $438,545 | 0.7% | +23% | 63.9 |
| 45 | — | ISHARES TIPS BOND ETF | $436,142 | 0.7% | +37% | — |
| 46 |  $PM | Philip Morris International Inc. | $424,759 | 0.6% | -2% | 80.5 |
| 47 |  $ABBV | AbbVie Inc. | $415,624 | 0.6% | -1% | 59.3 |
| 48 |  $NBIS | Nebius Group N.V. | $414,832 | 0.6% | +17% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $400,133 | 0.6% | -12% | — |
| 50 |  $WPC | W. P. Carey Inc. | $387,644 | 0.6% | -1% | 62.1 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $382,751 | 0.6% | -0% | 72.3 |
| 52 |  $MRK | Merck & Co., Inc. | $379,515 | 0.6% | -6% | 70.9 |
| 53 |  $COP | CONOCOPHILLIPS | $377,652 | 0.6% | -10% | 74.8 |
| 54 |  $CAT | CATERPILLAR INC | $376,192 | 0.6% | -18% | 67.8 |
| 55 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $370,817 | 0.6% | +1% | — |
| 56 |  $PH | Parker-Hannifin Corp | $370,629 | 0.6% | -10% | 73.8 |
| 57 |  $QCOM | QUALCOMM INC/DE | $362,516 | 0.6% | +3% | 81.9 |
| 58 |  $PEP | PEPSICO INC | $352,664 | 0.5% | -1% | 62.7 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $347,100 | 0.5% | +2% | — |
| 60 |  $BLK | BlackRock, Inc. | $345,253 | 0.5% | +3% | 70.3 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $344,126 | 0.5% | +1% | 68.4 |
| 62 |  $SO | SOUTHERN CO | $343,321 | 0.5% | -3% | 65.1 |
| 63 |  $SHOP | SHOPIFY INC. | $339,846 | 0.5% | -2% | — |
| 64 | — | VANGUARD UTILITIES ETF | $337,234 | 0.5% | -8% | — |
| 65 |  $ASML | ASML HOLDING NV | $335,490 | 0.5% | +30% | — |
| 66 |  $LIN | LINDE PLC | $333,646 | 0.5% | +10% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $332,023 | 0.5% | -8% | 71.6 |
| 68 |  $PG | PROCTER & GAMBLE Co | $328,457 | 0.5% | -0% | 72.9 |
| 69 |  $C | CITIGROUP INC | $325,600 | 0.5% | +0% | 54.8 |
| 70 |  $HD | HOME DEPOT, INC. | $325,272 | 0.5% | +18% | 69.2 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $324,898 | 0.5% | +0% | 64.5 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $315,088 | 0.5% | +4% | 70.7 |
| 73 |  $DLR | DIGITAL REALTY TRUST, INC. | $312,484 | 0.5% | +2% | 70.2 |
| 74 |  $KO | COCA COLA CO | $301,538 | 0.5% | -1% | 74 |
| 75 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $293,070 | 0.4% | +1% | — |
| 76 |  $AER | AerCap Holdings N.V. | $291,371 | 0.4% | -7% | — |
| 77 | — | ISHARES U.S. HEALTHCARE ETF | $279,907 | 0.4% | +0% | — |
| 78 |  $APH | AMPHENOL CORP /DE/ | $278,855 | 0.4% | -18% | 80.5 |
| 79 |  $ZTS | Zoetis Inc. | $277,321 | 0.4% | +11% | 72.6 |
| 80 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $269,809 | 0.4% | +1% | — |
| 81 |  $GD | GENERAL DYNAMICS CORP | $268,397 | 0.4% | -0% | 73 |
| 82 |  $IVZ | Invesco Ltd. | $265,974 | 0.4% | +33% | — |
| 83 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $265,245 | 0.4% | +0% | — |
| 84 |  $PFE | PFIZER INC | $264,542 | 0.4% | +1% | 69 |
| 85 |  $SPGI | S&P Global Inc. | $263,711 | 0.4% | +2% | 79.4 |
| 86 |  $KMI | KINDER MORGAN, INC. | $261,266 | 0.4% | -3% | 74.6 |
| 87 |  $CI | Cigna Group | $255,013 | 0.4% | +2% | 66.8 |
| 88 |  $MCD | MCDONALDS CORP | $252,672 | 0.4% | +1% | 73.9 |
| 89 |  $ETN | Eaton Corp plc | $250,369 | 0.4% | +3% | — |
| 90 |  $IMO | IMPERIAL OIL LTD | $244,633 | 0.4% | NEW | — |
| 91 |  $VRSK | Verisk Analytics, Inc. | $238,706 | 0.4% | +36% | 77.3 |
| 92 |  $T | AT&T INC. | $237,225 | 0.4% | NEW | 71.9 |
| 93 | — | ISHARES MSCI EAFE ETF | $235,735 | 0.4% | -6% | — |
| 94 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $233,984 | 0.3% | +2% | 71.5 |
| 95 |  $CVX | CHEVRON CORP | $230,073 | 0.3% | NEW | 54.7 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $229,190 | 0.3% | +12% | 66.8 |
| 97 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $228,477 | 0.3% | -1% | — |
| 98 |  $MOG-A | MOOG INC. | $228,259 | 0.3% | -11% | 66.2 |
| 99 |  $MELI | MERCADOLIBRE INC | $228,230 | 0.3% | +14% | 77.5 |
| 100 | — | ISHARES U.S. CONSUMER STAPLES ETF | $223,676 | 0.3% | -4% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,302 | 0.3% | +4% | 66.7 |
| 102 |  $MET | METLIFE INC | $220,364 | 0.3% | +4% | 73.9 |
| 103 |  $FHN | FIRST HORIZON CORP | $217,062 | 0.3% | NEW | 43.8 |
| 104 |  $MO | ALTRIA GROUP, INC. | $216,315 | 0.3% | NEW | 72.1 |
| 105 |  $AJG | Arthur J. Gallagher & Co. | $211,815 | 0.3% | +27% | 72.1 |
| 106 |  $EFX | EQUIFAX INC | $208,521 | 0.3% | NEW | 69.4 |
| 107 |  $VRSN | VERISIGN INC/CA | $207,629 | 0.3% | NEW | 71.6 |
| 108 |  $INTU | INTUIT INC. | $204,948 | 0.3% | +7% | 82 |
| 109 |  $CSX | CSX CORP | $204,347 | 0.3% | NEW | 66.4 |
| 110 |  $CCZ | COMCAST CORP | $203,956 | 0.3% | +4% | 70.4 |
| 111 |  $PFH | PRUDENTIAL FINANCIAL INC | $203,488 | 0.3% | -3% | 58.6 |
| 112 |  $AHCO | AdaptHealth Corp. | $172,955 | 0.3% | NEW | 47.9 |
| 113 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $168,960 | 0.3% | +0% | — |
| 114 |  $OIA | Invesco Municipal Income Opportunities Trust | $158,480 | 0.2% | +0% | — |
| 115 |  $NOK | NOKIA CORP | $153,853 | 0.2% | +12% | — |
| 116 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $149,756 | 0.2% | +0% | — |
| 117 |  $LYG | Lloyds Banking Group plc | $134,678 | 0.2% | +3% | — |
| 118 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $125,462 | 0.2% | +0% | — |
| 119 |  $AEG | AEGON LTD. | $73,725 | 0.1% | NEW | — |
New Positions (10)
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