Stronghold Wealth Management L.L.C.
13F Reported Value
ⓘ$74.7M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stronghold Wealth Management L.L.C. disclosed 131 positions worth $74.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 11.6% of the equity portfolio. During the quarter the fund opened 22 new positions and exited 10 — including a new stake in $DELL and a full exit from $ZTS. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$8.6M11,561 sh ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$3.4M34,768 shISHARES RUSSELL 2000 GROWTH ETF - ETF
—Quality
$2.1M5,449 shISHARES PREFERRED & INCOME SECURITIES ETF - ETF
—Quality
$2.0M66,681 sh- —
Quality
$1.9M81,058 sh - 79.8
Quality
$1.8M4,794 sh ISHARES 3-7 YEAR TREASURY BOND ETF - ETF
—Quality
$1.5M13,098 shISHARES 20 YEAR TREASURY BOND ETF - ETF
—Quality
$1.4M16,318 sh- 76.4
Quality
$1.4M4,871 sh ISHARES 1-3 YEAR TREASURY BOND ETF - ETF
—Quality
$1.3M16,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $8.6M | 11,561 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $3.4M | 34,768 |
| ISHARES RUSSELL 2000 GROWTH ETF - ETF | — | $2.1M | 5,449 |
| ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $2.0M | 66,681 |
 Blackstone Secured Lending Fund$BXSL | — | $1.9M | 81,058 |
 MICROSOFT CORP$MSFT | 79.8 | $1.8M | 4,794 |
| ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $1.5M | 13,098 |
| ISHARES 20 YEAR TREASURY BOND ETF - ETF | — | $1.4M | 16,318 |
 Apple Inc.$AAPL | 76.4 | $1.4M | 4,871 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | — | $1.3M | 16,053 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stronghold Wealth Management L.L.C.'s 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$38.0M
Technology
$13.6M
Financials
$7.2M
Industrials
$3.9M
Healthcare
$3.1M
Consumer Discretionary
$2.6M
Real Estate
$2.0M
Consumer Staples
$1.7M
Full Holdings — Stronghold Wealth Management L.L.C. (Q2 2026)
All 131 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 | $8.6M | 11.6% | +1% | — |
| 2 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $3.4M | 4.6% | +3% | — |
| 3 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $2.1M | 2.9% | +3% | — |
| 4 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $2.0M | 2.7% | +5% | — |
| 5 | $BXSL | Blackstone Secured Lending Fund | $1.9M | 2.6% | +3% | — |
| 6 | $MSFT | MICROSOFT CORP | $1.8M | 2.4% | -9% | 79.8 |
| 7 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $1.5M | 2.1% | +1% | — |
| 8 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $1.4M | 1.9% | +1% | — |
| 9 | $AAPL | Apple Inc. | $1.4M | 1.9% | +21% | 76.4 |
| 10 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.3M | 1.8% | +1% | — |
| 11 |  $NVDA | NVIDIA CORP | $1.2M | 1.6% | +2% | 85.9 |
| 12 |  $GOOG | Alphabet Inc. | $1.1M | 1.5% | +21% | 78.2 |
| 13 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.1M | 1.4% | +4% | — |
| 14 | — | ISHARES SELECT DIVIDEND ETF - ETF | $1.0M | 1.4% | -4% | — |
| 15 | — | ISHARES RUSSELL 1000 ETF - ETF | $950,859 | 1.3% | -0% | — |
| 16 | — | ISHARES RUSSELL 2000 ETF - ETF | $916,372 | 1.2% | +2% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $889,028 | 1.2% | -2% | 70.7 |
| 18 |  $AVGO | Broadcom Inc. | $827,651 | 1.1% | +0% | 84.5 |
| 19 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $792,737 | 1.1% | +2% | — |
| 20 |  $V | VISA INC. | $774,355 | 1.0% | +8% | 82.9 |
| 21 |  $NBIS | Nebius Group N.V. | $712,242 | 0.9% | -35% | — |
| 22 | — | ISHARES RUSSELL 3000 ETF - ETF | $709,530 | 0.9% | -20% | — |
| 23 |  $META | Meta Platforms, Inc. | $701,296 | 0.9% | -5% | 79.6 |
| 24 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $696,744 | 0.9% | +6% | — |
| 25 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $668,426 | 0.9% | -4% | — |
| 26 |  $GOOGL | Alphabet Inc. | $668,147 | 0.9% | -17% | 78.2 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $662,389 | 0.9% | +17% | — |
| 28 |  $PLD | Prologis, Inc. | $654,049 | 0.9% | +1% | 68.3 |
| 29 |  $EQIX | EQUINIX INC | $632,731 | 0.8% | -0% | 59 |
| 30 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $618,615 | 0.8% | +319% | — |
| 31 |  $AMZN | AMAZON COM INC | $616,824 | 0.8% | -12% | 68.7 |
| 32 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $608,735 | 0.8% | -0% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $601,147 | 0.8% | +1% | 69 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $591,861 | 0.8% | +4% | 57.9 |
| 35 |  $WMT | Walmart Inc. | $589,858 | 0.8% | +1% | 60.2 |
| 36 | — | NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | $584,984 | 0.8% | -5% | — |
| 37 | — | ISHARES J.P. MORGAN EM CORPORATE BOND ETF - ETF | $583,727 | 0.8% | -1% | — |
| 38 |  $MA | Mastercard Inc | $572,664 | 0.8% | +8% | 85.1 |
| 39 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $540,609 | 0.7% | -1% | — |
| 40 | — | VANECK SHORT MUNI ETF - ETF | $521,749 | 0.7% | -1% | — |
| 41 |  $DHR | DANAHER CORP /DE/ | $515,248 | 0.7% | +17% | 64.8 |
| 42 |  $BNY | Bank of New York Mellon Corp | $507,003 | 0.7% | -11% | 74.1 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $499,856 | 0.7% | +12% | 65.1 |
| 44 | — | ISHARES GLOBAL 100 ETF - ETF | $490,940 | 0.7% | -3% | — |
| 45 |  $ASML | ASML HOLDING NV | $479,455 | 0.6% | -5% | — |
| 46 |  $ABBV | AbbVie Inc. | $472,831 | 0.6% | -2% | 72.6 |
| 47 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $469,640 | 0.6% | -0% | — |
| 48 |  $PM | Philip Morris International Inc. | $468,376 | 0.6% | +1% | 75.9 |
| 49 |  $PH | Parker-Hannifin Corp | $467,542 | 0.6% | +15% | 65.8 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $450,224 | 0.6% | -22% | 70.3 |
| 51 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $447,372 | 0.6% | -4% | — |
| 52 | — | ISHARES TIPS BOND ETF - ETF | $436,079 | 0.6% | +1% | — |
| 53 |  $QCOM | QUALCOMM INC/DE | $429,083 | 0.6% | -18% | 70.5 |
| 54 |  $MRK | Merck & Co., Inc. | $415,955 | 0.6% | +3% | 59.9 |
| 55 |  $WPC | W. P. Carey Inc. | $410,410 | 0.6% | +1% | 65.9 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $402,849 | 0.5% | +0% | 67.6 |
| 57 |  $PG | PROCTER & GAMBLE Co | $387,716 | 0.5% | +16% | 64.6 |
| 58 |  $MOG-A | MOOG INC. | $368,741 | 0.5% | +12% | 65.1 |
| 59 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $364,125 | 0.5% | -4% | — |
| 60 |  $LIN | LINDE PLC | $363,258 | 0.5% | +4% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $363,203 | 0.5% | +1% | 61.8 |
| 62 |  $CAT | CATERPILLAR INC | $355,676 | 0.5% | -37% | 66.5 |
| 63 |  $C | CITIGROUP INC | $353,400 | 0.5% | -12% | 65 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $350,792 | 0.5% | -0% | 62.7 |
| 65 |  $HD | HOME DEPOT, INC. | $345,274 | 0.5% | -1% | 60.3 |
| 66 |  $SO | SOUTHERN CO | $340,058 | 0.5% | -0% | 62 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $339,264 | 0.5% | +0% | 73.8 |
| 68 | — | VANGUARD UTILITIES ETF - ETF | $336,655 | 0.5% | +1% | — |
| 69 |  $KO | COCA COLA CO | $320,041 | 0.4% | -1% | 69.5 |
| 70 |  $DELL | Dell Technologies Inc. | $316,692 | 0.4% | NEW | 71.2 |
| 71 |  $DLR | DIGITAL REALTY TRUST, INC. | $310,494 | 0.4% | -0% | 72.8 |
| 72 |  $PEP | PEPSICO INC | $308,035 | 0.4% | +0% | 63.4 |
| 73 |  $COP | CONOCOPHILLIPS | $303,772 | 0.4% | +2% | 70.2 |
| 74 |  $VRSK | Verisk Analytics, Inc. | $302,329 | 0.4% | +34% | 71.2 |
| 75 |  $BLK | BlackRock, Inc. | $301,930 | 0.4% | -13% | 70 |
| 76 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF - ETF | $301,199 | 0.4% | +3% | — |
| 77 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $299,267 | 0.4% | -2% | — |
| 78 |  $IVZ | Invesco Ltd. | $296,386 | 0.4% | +1% | — |
| 79 |  $AER | AerCap Holdings N.V. | $295,642 | 0.4% | -5% | — |
| 80 |  $ETN | Eaton Corp plc | $289,335 | 0.4% | -3% | — |
| 81 |  $NOK | NOKIA CORP | $289,146 | 0.4% | +14% | — |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $286,184 | 0.4% | -4% | 68.7 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $285,499 | 0.4% | +2% | 65.8 |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $278,696 | 0.4% | NEW | 73.4 |
| 85 | — | ISHARES MSCI EAFE ETF - ETF | $278,191 | 0.4% | +10% | — |
| 86 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $271,595 | 0.4% | +1% | — |
| 87 |  $APH | AMPHENOL CORP /DE/ | $269,241 | 0.4% | -31% | 79.3 |
| 88 |  $CI | Cigna Group | $266,858 | 0.4% | +1% | 66.2 |
| 89 |  $BRC | BRADY CORP | $266,560 | 0.4% | NEW | 58.6 |
| 90 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $266,236 | 0.4% | +0% | — |
| 91 |  $MET | METLIFE INC | $263,983 | 0.3% | +0% | 56.2 |
| 92 |  $ARM | ARM HOLDINGS PLC /UK | $260,964 | 0.3% | NEW | — |
| 93 |  $BOOT | Boot Barn Holdings, Inc. | $260,368 | 0.3% | NEW | 62.6 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $253,933 | 0.3% | -1% | 70 |
| 95 |  $KMI | KINDER MORGAN, INC. | $252,691 | 0.3% | +1% | 71.3 |
| 96 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $245,918 | 0.3% | -2% | — |
| 97 |  $FN | Fabrinet | $245,067 | 0.3% | NEW | 62.8 |
| 98 |  $CMI | CUMMINS INC | $244,631 | 0.3% | NEW | 58.1 |
| 99 |  $FHN | FIRST HORIZON CORP | $244,529 | 0.3% | +0% | 56.4 |
| 100 |  $MOD | MODINE MANUFACTURING CO | $240,585 | 0.3% | NEW | 56.3 |
| 101 |  $MS | MORGAN STANLEY | $238,305 | 0.3% | NEW | 75.8 |
| 102 |  $MO | ALTRIA GROUP, INC. | $235,708 | 0.3% | -0% | 67.4 |
| 103 |  $NFLX | NETFLIX INC | $235,334 | 0.3% | NEW | 78.8 |
| 104 |  $SHOP | SHOPIFY INC. | $235,211 | 0.3% | -28% | 64.9 |
| 105 |  $NPO | Enpro Inc. | $235,204 | 0.3% | NEW | 55 |
| 106 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $234,647 | 0.3% | NEW | 73.7 |
| 107 |  $SPGI | S&P Global Inc. | $234,581 | 0.3% | -7% | 76.1 |
| 108 |  $DAL | DELTA AIR LINES, INC. | $233,401 | 0.3% | NEW | 57.5 |
| 109 |  $LGND | LIGAND PHARMACEUTICALS INC | $232,958 | 0.3% | NEW | 76 |
| 110 |  $PFE | PFIZER INC | $228,977 | 0.3% | +1% | 62 |
| 111 |  $VRSN | VERISIGN INC/CA | $228,920 | 0.3% | +9% | 71.3 |
| 112 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $228,806 | 0.3% | -1% | — |
| 113 |  $AJG | Arthur J. Gallagher & Co. | $227,963 | 0.3% | +2% | 71.2 |
| 114 |  $PFH | PRUDENTIAL FINANCIAL INC | $226,005 | 0.3% | +1% | 58.7 |
| 115 |  $GD | GENERAL DYNAMICS CORP | $219,983 | 0.3% | -21% | 68.7 |
| 116 |  $MCD | MCDONALDS CORP | $219,221 | 0.3% | -0% | 69 |
| 117 |  $BDX | BECTON DICKINSON & CO | $214,435 | 0.3% | NEW | 59 |
| 118 |  $SIMO | Silicon Motion Technology CORP | $209,331 | 0.3% | NEW | — |
| 119 |  $UBS | UBS Group AG | $207,310 | 0.3% | NEW | — |
| 120 |  $FITB | FIFTH THIRD BANCORP | $206,484 | 0.3% | NEW | 63.2 |
| 121 |  $CSX | CSX CORP | $205,805 | 0.3% | -13% | 65.2 |
| 122 |  $USB | US BANCORP \DE\ | $204,514 | 0.3% | NEW | 65.3 |
| 123 |  $TGTX | TG THERAPEUTICS, INC. | $202,784 | 0.3% | NEW | 69.3 |
| 124 |  $STRL | STERLING INFRASTRUCTURE, INC. | $201,446 | 0.3% | NEW | 70.6 |
| 125 | — | ISHARES U.S. FINANCIALS ETF - ETF | $200,318 | 0.3% | NEW | — |
| 126 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $174,033 | 0.2% | +3% | — |
| 127 |  $AHCO | AdaptHealth Corp. | $163,104 | 0.2% | +8% | 42.3 |
| 128 |  $OIA | Invesco Municipal Income Opportunities Trust | $160,286 | 0.2% | +0% | — |
| 129 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $158,212 | 0.2% | +0% | — |
| 130 |  $LYG | Lloyds Banking Group plc | $155,183 | 0.2% | -1% | — |
| 131 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $124,296 | 0.2% | +0% | — |
New Positions (22)
$DELL Dell Technologies Inc.$316,692$TXN TEXAS INSTRUMENTS INC$278,696$BRC BRADY CORP$266,560$ARM ARM HOLDINGS PLC /UK$260,964$BOOT Boot Barn Holdings, Inc.$260,368$FN Fabrinet$245,067$CMI CUMMINS INC$244,631$MOD MODINE MANUFACTURING CO$240,585$MS MORGAN STANLEY$238,305$NFLX NETFLIX INC$235,334$NPO Enpro Inc.$235,204$PNC PNC FINANCIAL SERVICES GROUP, INC.$234,647$DAL DELTA AIR LINES, INC.$233,401$LGND LIGAND PHARMACEUTICALS INC$232,958$BDX BECTON DICKINSON & CO$214,435
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