What does Stronghold Wealth Management L.L.C. hold?

Stronghold Wealth Management L.L.C.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2107257.

What is Stronghold Wealth Management L.L.C.'s AUM?

Stronghold Wealth Management L.L.C. reported approximately $72.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $172.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Stronghold Wealth Management L.L.C.'s holdings?

All Stronghold Wealth Management L.L.C. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2107257. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Stronghold Wealth Management L.L.C.'s 13F data updated on 13F Pro?

Stronghold Wealth Management L.L.C.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Stronghold Wealth Management L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2107257

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Sector Allocation

Other50.8%$36.8M
Technology19.9%$14.4M
Financials8.6%$6.2M
Healthcare5.8%$4.2M
Consumer Staples3.1%$2.3M
Industrials3.1%$2.2M
Real Estate2.6%$1.9M
Energy2.4%$1.7M
Consumer Discretionary1.9%$1.4M
Communication Services0.8%$594,091

AUM History

13fpro.ai/research/fund/stronghold-wealth-management-l-l-c-2107257

Conviction and streaks

Stable · top 10 = 35.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold11.8% weight · held 4 quarters

$Conviction hold4.5% weight · held 4 quarters

$MSFTConviction hold3.2% weight · held 4 quarters

$BXSLConviction hold2.7% weight · held 4 quarters

$Conviction hold2.7% weight · held 4 quarters

$BXSLAccumulating+5% shares · 3 quarters running

$NVDAAccumulating+22% shares · 3 quarters running

$Accumulating+6% shares · 3 quarters running

$Accumulating+86% shares · 3 quarters running

$IVZAccumulating+112% shares · 3 quarters running

$JPMTrimming-15% shares · 3 quarters running

$AMZNTrimming-21% shares · 3 quarters running

$Trimming-7% shares · 3 quarters running

$BNYTrimming-15% shares · 3 quarters running

$ABBVTrimming-11% shares · 3 quarters running

Largest positions — Q3 2026

SPY
$8.5M
ISHARES
$3.2M
MSFT
$2.3M
BXSL
$2.0M
ISHARES
$1.9M
ISHARES
$1.9M
AAPL
$1.6M
NVDA
$1.4M
ISHARES
$1.3M
ISHARES
$1.3M
ISHARES
$1.3M
GOOGL
$1.2M
ISHARES
$1.0M
ISHARES
$906K
META
$876K
JPM
$845K
ISHARES
$839K
AVGO
$779K
V
$777K
STATE
$768K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stronghold-wealth-management-l-l-c-2107257

Stronghold Wealth Management L.L.C. 13F holdings — Q3 2026

$72.4M portfolio (-3.1% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$8.5M
11.8% of stocks
-3%This quarter+0.8%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$3.2M
4.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
MICROSOFT CORP
$MSFT
$2.3M
3.2% of stocks
-6%This quarter+0.4%Since filed4+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
4
Blackstone Secured Lending Fund
$BXSL
$2.0M
2.7% of stocks
+1%This quarter-3.1%Since filed4+ qtrsHeld
AIQuality55.2#1,260Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
ISHARES PREFERRED & INCOME SECURITIES ETF - ETF
$1.9M
2.7% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES RUSSELL 2000 GROWTH ETF - ETF
$1.9M
2.6% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Apple Inc.
$AAPL
$1.6M
2.2% of stocks
-0.5%This quarter+1.1%Since filed4+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
NVIDIA CORP
$NVDA
$1.4M
1.9% of stocks
+5%This quarter+1.8%Since filed4+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
ISHARES 20 YEAR TREASURY BOND ETF - ETF
$1.3M
1.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES 3-7 YEAR TREASURY BOND ETF - ETF
$1.3M
1.8% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$8.5M	11.8%	-3%	+0.8%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$3.2M	4.5%	-2%	—	—	—	—
3	MICROSOFT CORP$MSFT	$2.3M	3.2%	-6%	+0.4%	4+ qtrsTrimmed 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
4	Blackstone Secured Lending Fund$BXSL	$2.0M	2.7%	+1%	-3.1%	4+ qtrsAdded 2 qtrs in a row	55.2#1,260	Estimated buy price is Pro: unlock with a free trial
5	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	$1.9M	2.7%	-0.9%	—	—	—	—
6	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$1.9M	2.6%	-4%	—	—	—	—
7	Apple Inc.$AAPL	$1.6M	2.2%	-0.5%	+1.1%	4+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	NVIDIA CORP$NVDA	$1.4M	1.9%	+5%	+1.8%	4+ qtrsAdded 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$1.3M	1.8%	+5%	—	—	—	—
10	ISHARES 3-7 YEAR TREASURY BOND ETF - ETF	$1.3M	1.8%	-11%	—	—	—	—

All holdings — Stronghold Wealth Management L.L.C. (Q3 2026)

Sort

125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES 1-3 YEAR TREASURY BOND ETF - ETFnote	—	$1.3M	1.8%	16K	-2%	—	—	13F
12	$GOOGL	Alphabet Inc.	Technology	$1.2M	1.6%	3,477	+13%	4+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES SELECT DIVIDEND ETF - ETFetf/fund	—	$1.0M	1.4%	6,612	+1%	—	—	13F
14	—	ISHARES RUSSELL 1000 ETF - ETFetf/fund	—	$906K	1.3%	2,177	-6%	—	—	13F
15	$META	Meta Platforms, Inc.	Technology	$876K	1.2%	1,208	-3%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$JPM	JPMORGAN CHASE & CO	Financials	$845K	1.2%	2,554	-6%	4+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETFnote	—	$839K	1.2%	8,214	-17%	—	—	13F
18	$AVGO	Broadcom Inc.	Technology	$779K	1.1%	2,217	+1%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$V	VISA INC.	Financials	$777K	1.1%	2,161	-4%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETFetf/fund	—	$768K	1.1%	9,524	-0.2%	—	—	13F
21	$XOM.R34088	EXXON MOBIL CORP	Energy	$704K	1.0%	4,328	-0.0%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETFetf/fund	—	$679K	0.9%	2,304	+0.2%	—	—	13F
23	—	ISHARES RUSSELL 1000 VALUE ETF - ETFetf/fund	—	$673K	0.9%	2,714	-6%	—	—	13F
24	—	ISHARES RUSSELL 3000 ETF - ETFetf/fund	—	$668K	0.9%	1,548	-7%	—	—	13F
25	$GOOG	Alphabet Inc.	Technology	$646K	0.9%	1,896	+0.3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$634K	0.9%	1,390	+0.2%
27	$EQIX	EQUINIX INC	Real Estate	$616K	0.8%	609	+0.3%
28	$PLD	Prologis, Inc.	Real Estate	$612K	0.8%	4,714	-2%
29	—	NYLIM MACKAY MUNI INTERMEDIATE ETF - ETF	—	$603K	0.8%	26K	+10%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$600K	0.8%	2,409	-7%
31	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$596K	0.8%	4,760	-4%
32	$DHR	DANAHER CORP /DE/	Healthcare	$594K	0.8%	2,682	-0.9%
33	$JNJ	JOHNSON & JOHNSON	Healthcare	$592K	0.8%	2,237	-5%
34	$MA	Mastercard Inc	Financials	$585K	0.8%	1,060	-5%
35	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$584K	0.8%	865	-13%
36	—	ISHARES RUSSELL TOP 200 ETF - ETF	—	$565K	0.8%	2,973	+2%
37	—	ISHARES TIPS BOND ETF - ETF	—	$559K	0.8%	5,372	+35%
38	$WMT	Walmart Inc.	Consumer Staples	$544K	0.8%	5,238	+0.6%
39	—	ISHARES GLOBAL 100 ETF - ETF	—	$511K	0.7%	3,551	-1%
40	—	VANECK SHORT MUNI ETF - ETF	—	$502K	0.7%	30K	-1%
41	$PM	Philip Morris International Inc.	Consumer Staples	$486K	0.7%	2,546	-2%
42	$BNY	Bank of New York Mellon Corp	Financials	$483K	0.7%	3,342	-5%
43	—	ISHARES RUSSELL 2000 ETF - ETF	—	$482K	0.7%	1,736	-43%
44	—	VANGUARD CONSUMER STAPLES ETF - ETF	—	$478K	0.7%	2,191	+10%
45	$IVZ	Invesco Ltd.	Financials	$473K	0.7%	7,741	+57%
46	$ASML	ASML HOLDING NV	Technology	$466K	0.6%	257	+7%
47	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF	—	$464K	0.6%	11K	+62%
48	$MRK	Merck & Co., Inc.	Healthcare	$461K	0.6%	3,170	-2%
49	$PH	Parker-Hannifin Corp	Industrials	$457K	0.6%	478	—
50	$QCOM	QUALCOMM INC/DE	Technology	$455K	0.6%	2,475	+7%
51	$ABBV	AbbVie Inc.	Healthcare	$447K	0.6%	1,710	-9%
52	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	Other	$441K	0.6%	33K	—
53	$CSCO	CISCO SYSTEMS, INC.	Technology	$423K	0.6%	3,929	+3%
54	$BAC	BANK OF AMERICA CORP /DE/	Financials	$419K	0.6%	7,694	+9%
55	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$401K	0.6%	10K	-24%
56	$PG	PROCTER & GAMBLE Co	Consumer Staples	$386K	0.5%	2,659	+0.6%
57	$NBIS	Nebius Group N.V.	Technology	$382K	0.5%	1,618	-37%
58	$WPC	W. P. Carey Inc.	Real Estate	$373K	0.5%	5,778	+0.7%
59	$COP	CONOCOPHILLIPS	Energy	$364K	0.5%	2,910	-0.4%
60	—	ISHARES GLOBAL INFRASTRUCTURE ETF - ETF	—	$360K	0.5%	5,855	+44%
61	$BLK	BlackRock, Inc.	Financials	$356K	0.5%	336	+7%
62	$KO	COCA COLA CO	Consumer Staples	$345K	0.5%	4,007	+2%
63	$WFC	WELLS FARGO & COMPANY/MN	Financials	$343K	0.5%	4,285	-3%
64	—	STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF	—	$343K	0.5%	8,488	+28%
65	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$338K	0.5%	678	—
66	$ETX	Eaton Vance Municipal Income 2028 Term Trust	—	$333K	0.5%	19K	-2%
67	$LIN	LINDE PLC	Materials	$331K	0.5%	697	-0.4%
68	$SHOP	SHOPIFY INC.	Technology	$327K	0.5%	2,203	+7%
69	—	ISHARES U.S. HEALTHCARE ETF - ETF	—	$320K	0.4%	4,466	—
70	—	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF	—	$319K	0.4%	7,201	New
71	$MOG-A	MOOG INC.	Industrials	$319K	0.4%	835	-4%
72	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$313K	0.4%	6,834	+1%
73	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$305K	0.4%	1,737	+0.5%
74	—	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF	—	$304K	0.4%	6,175	New
75	$PFE	PFIZER INC	Healthcare	$302K	0.4%	11K	+11%
76	$ARM	ARM HOLDINGS PLC /UK	Technology	$300K	0.4%	1,036	+41%
77	$TXN	TEXAS INSTRUMENTS INC	Technology	$297K	0.4%	1,061	+13%
78	—	VANGUARD UTILITIES ETF - ETF	—	$295K	0.4%	1,726	+0.3%
79	$SO	SOUTHERN CO	Utilities	$295K	0.4%	3,560	+0.2%
80	$PEP	PEPSICO INC	Consumer Staples	$295K	0.4%	2,325	+2%
81	$AER	AerCap Holdings N.V.	Industrials	$294K	0.4%	2,047	+0.9%
82	$MET	METLIFE INC	Financials	$292K	0.4%	3,103	-0.5%
83	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$290K	0.4%	789	-7%
84	$VRSK	Verisk Analytics, Inc.	Technology	$284K	0.4%	1,692	+0.5%
85	$HD	HOME DEPOT, INC.	Consumer Discretionary	$283K	0.4%	994	+2%
86	$NOK	NOKIA CORP	Technology	$281K	0.4%	28K	+27%
87	$NFLX	NETFLIX INC	Communication Services	$281K	0.4%	4,033	+22%
88	$CAT	CATERPILLAR INC	Industrials	$280K	0.4%	345	+3%
89	$C	CITIGROUP INC	Financials	$277K	0.4%	2,141	-15%
90	—	ISHARES INFLATION HEDGED CORPORATE BOND ETF - ETF	—	$275K	0.4%	11K	New
91	$ETN	Eaton Corp plc	Industrials	$268K	0.4%	623	-8%
92	$APH	AMPHENOL CORP /DE/	Technology	$267K	0.4%	3,165	+107%
93	—	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF	—	$259K	0.4%	2,898	New
94	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	Other	$255K	0.3%	33K	+60%
95	$VRSN	VERISIGN INC/CA	Technology	$253K	0.3%	897	-1%
96	$BDX	BECTON DICKINSON & CO	Healthcare	$251K	0.3%	1,404	-0.9%
97	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$249K	0.3%	1,884	-0.3%
98	$INTU	INTUIT INC.	Technology	$243K	0.3%	882	New
99	$KMI	KINDER MORGAN, INC.	Energy	$243K	0.3%	8,048	+2%
100	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$242K	0.3%	1,559	New
101	$LGND	LIGAND PHARMACEUTICALS INC	Healthcare	$240K	0.3%	769	+4%
102	$BRC	BRADY CORP	Consumer Discretionary	$237K	0.3%	2,833	-3%
103	$RGEN	REPLIGEN CORP	Healthcare	$234K	0.3%	1,219	New
104	—	ISHARES J.P. MORGAN EM CORPORATE BOND ETF - ETF	—	$230K	0.3%	5,217	-59%
105	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$229K	0.3%	2,014	-4%
106	$BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	—	$228K	0.3%	9,163	+8%
107	$MO	ALTRIA GROUP, INC.	Consumer Staples	$222K	0.3%	3,302	+0.8%
108	$TGTX	TG THERAPEUTICS, INC.	Healthcare	$219K	0.3%	3,922	+6%
109	$AJG	Arthur J. Gallagher & Co.	Financials	$216K	0.3%	949	-4%
110	$DAL	DELTA AIR LINES, INC.	Industrials	$215K	0.3%	2,574	+3%
111	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$213K	0.3%	958	+0.5%
112	$CVX	CHEVRON CORP	Energy	$213K	0.3%	1,042	New
113	$MS	MORGAN STANLEY	Financials	$212K	0.3%	1,127	-1%
114	$IMO	IMPERIAL OIL LTD	Energy	$211K	0.3%	1,711	New
115	$IDCC	InterDigital, Inc.	Technology	$208K	0.3%	639	New
116	$SIMO	Silicon Motion Technology CORP	Technology	$207K	0.3%	740	+18%
117	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$207K	0.3%	941	+4%
118	$GD	GENERAL DYNAMICS CORP	Industrials	$203K	0.3%	612	-1%
119	$PANW	Palo Alto Networks Inc	Technology	$202K	0.3%	509	New
120	$CMI	CUMMINS INC	Industrials	$201K	0.3%	389	+13%
121	$IMAX	IMAX CORP	Technology	$200K	0.3%	3,651	New
122	$LYG	Lloyds Banking Group plc	Financials	$153K	0.2%	27K	+2%
123	$OIA	Invesco Municipal Income Opportunities Trust	—	$148K	0.2%	26K	—
124	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	Other	$135K	0.2%	14K	—
125	$BGT	BLACKROCK FLOATING RATE INCOME TRUST	—	$123K	0.2%	12K	—

What changed in Q3 2026

Against the previous quarter's 13F: 12 new, 55 added to, 51 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF$319K
first bought this quarter
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - ETF$304K
first bought this quarter
ISHARES INFLATION HEDGED CORPORATE BOND ETF - ETF$275K
first bought this quarter
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF$259K
first bought this quarter
$INTUINTUIT INC.$243K
first bought this quarter
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF$242K
first bought this quarter

+6 more in the Excel export

Added to (55)

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF+62%
now $464K
$IVZInvesco Ltd.+57%
now $473K · held 4+ qtrs, 3 adds in a row
ISHARES TIPS BOND ETF - ETF+35%
now $559K
$GOOGLAlphabet Inc.+13%
now $1.2M · held 4+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+107%
now $267K · held 4+ qtrs
ISHARES GLOBAL INFRASTRUCTURE ETF - ETF+44%
now $360K

+49 more in the Excel export

Trimmed (51)

ISHARES RUSSELL 2000 ETF - ETF-43%
now $482K
ISHARES J.P. MORGAN EM CORPORATE BOND ETF - ETF-59%
now $230K
$SPYSPDR S&P 500 ETF TRUST-3%
now $8.5M · held 4+ qtrs
$NBISNebius Group N.V.-37%
now $382K · held 4+ qtrs, 2 trims in a row
ISHARES 3-7 YEAR TREASURY BOND ETF - ETF-11%
now $1.3M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF-17%
now $839K

+45 more in the Excel export

Sold out (18)

$DELLDell Technologies Inc.was $317K
held 1 qtr
ISHARES MSCI EAFE ETF - ETFwas $278K
$CICigna Groupwas $267K
held 3+ qtrs
$BOOTBoot Barn Holdings, Inc.was $260K
held 1 qtr
$FNFabrinetwas $245K
held 1 qtr
$FHNFIRST HORIZON CORPwas $245K

+12 more in the Excel export

Firm AUM (Form ADV): $172.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Stronghold Wealth Management L.L.C. has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Stronghold Wealth Management L.L.C.?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Stronghold Wealth Management L.L.C.'s top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Stronghold Wealth Management L.L.C. disclosed 125 positions worth $72.4M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.8% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 18 and a full exit from $DELL. The portfolio is most concentrated in Other (50.8% 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.

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AI-Powered Hedge Fund Analysis: Stronghold Wealth Management L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For Stronghold Wealth Management L.L.C. (SEC CIK: 2107257), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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