Stronghold Wealth Management L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Stronghold Wealth Management L.L.C. reported 119 stock positions worth $66.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.1%) and Microsoft (MSFT, 3.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 10, added to 56 and reduced 46. The biggest buy was a new position in Imperial Oil (IMO) and the biggest sale an exit from Emg MKT Internet ETF-USA (EMQQ).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002107257
Portfolio Value
$66.2M (Q1 2026)
SEC Filing
0002107257-26-000004 ↗ filed Apr 30, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2025: $67.7M Q4 2025 Q1 2026: $66.2M $66.2M Q1 2026 Q2 2026: $74.7M Q2 2026

Holdings 119 stocks · $66.2M
SPY SS SPDR S&P 500 ETF Trust-US 11.25% 11,448 $7.4M Add +1.2%
AGG iShares Core U.S. Aggregate 5.06% 33,742 $3.3M Add +0.8%
MSFT Microsoft Corp. 2.96% 5,283 $2.0M Add +0.0%
PFF iShares Preferred & Income S 2.90% 63,260 $1.9M Add +2.3%
BXSL Blackstone Secured Lending F 2.82% 78,766 $1.9M Add +1.0%
IWO iShares Russell 2000 Growth 2.50% 5,268 $1.7M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 2.33% 13,014 $1.5M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 2.12% 16,186 $1.4M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 1.98% 15,889 $1.3M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.56% 9,466 $1.0M Add +2.8%
AAPL Apple Inc. 1.55% 4,041 $1.0M Add +5.5%
DVY iShares Select Dividend ETF 1.55% 6,769 $1.0M Reduce -2.7%
NVDA Nvidia Corp. 1.50% 5,673 $989K Add +13.8%
IWB iShares Russell 1000 ETF 1.25% 2,327 $830K Add +0.7%
JPM JPMorgan Chase & Co. 1.24% 2,780 $818K Reduce -7.2%
IWV iShares Russell 3000 ETF 1.17% 2,089 $774K Add +19.0%
XLP SS Consumer Staples Sel Sect 1.16% 9,338 $766K Add +0.2%
META Meta Platforms Inc. Class A 1.13% 1,305 $747K Add +5.5%
IWM iShares Russell 2000 ETF 1.12% 2,985 $740K Reduce -5.6%
GOOGL Alphabet Inc. Class A 1.10% 2,542 $731K Reduce -0.3%
XOM Exxon Mobil Corp. 1.07% 4,161 $706K Reduce -12.7%
AVGO Broadcom Inc. 1.02% 2,185 $676K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.99% 2,283 $655K Reduce -5.8%
WMT Walmart Inc. 0.97% 5,167 $642K Reduce -11.4%
V Visa Inc. Class A 0.95% 2,090 $632K Add +3.4%
PLD Prologis Inc. 0.95% 4,772 $631K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.93% 13,465 $618K Reduce -0.3%
AMZN Amazon.com Inc. 0.92% 2,935 $611K Reduce -3.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.92% 25,201 $607K Add +3.4%
EQIX Equinix Inc. 0.90% 609 $597K Reduce -7.7%
IWY iShares Russell Top 200 Grow 0.90% 2,384 $593K Reduce -0.6%
CEMB iShares JP Morgan Em Corpora 0.88% 12,863 $582K Add +0.2%
IWD iShares Russell 1000 Value E 0.88% 2,714 $580K Reduce -2.6%
JNJ Johnson & Johnson 0.86% 2,337 $571K Reduce -10.3%
SMB Vaneck Short Muni ETF 0.79% 30,239 $523K Add +0.9%
MA Mastercard Inc. Class A 0.78% 1,035 $517K Add +15.1%
IWF iShares Russell 1000 Growth 0.77% 1,190 $507K Reduce -4.6%
IWL iShares Russell Top 200 ETF 0.71% 2,939 $472K Reduce -0.7%
NXP Nuveen Select Tax-Free Inc. 0.71% 32,858 $472K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.70% 3,919 $465K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.70% 2,068 $464K Reduce -0.6%
IOO iShares Global 100 ETF 0.68% 3,723 $450K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.66% 894 $439K Add +8.6%
DHR Danaher Corp. 0.66% 2,313 $439K Add +23.4%
TIP iShares Tips Bond ETF 0.66% 3,952 $436K Add +37.0%
PM Philip Morris International 0.64% 2,569 $425K Reduce -2.2%
ABBV Abbvie Inc. 0.63% 1,911 $416K Reduce -0.6%
NBIS Nebius Group NV 0.63% 3,998 $415K Add +16.6%
TSM Taiwan Semiconductor-SP ADR 0.60% 1,184 $400K Reduce -11.8%
WPC WP Carey Inc. 0.59% 5,704 $388K Reduce -0.6%
CSCO Cisco Systems Inc. 0.58% 4,933 $383K Reduce -0.3%
MRK Merck & Co. Inc. 0.57% 3,155 $380K Reduce -5.7%
COP Conocophillips 0.57% 2,861 $378K Reduce -10.2%
CAT Caterpillar Inc. 0.57% 531 $376K Reduce -17.6%
ETX Eaton Vance Muni Inc. 2028 TM 0.56% 20,197 $371K Add +0.8%
PH Parker Hannifin Corp. 0.56% 414 $371K Reduce -10.2%
QCOM Qualcomm Inc. 0.55% 2,815 $363K Add +3.5%
PEP Pepsico Inc. 0.53% 2,271 $353K Reduce -1.4%
WFC Wells Fargo & Co. 0.52% 4,360 $347K Add +2.5%
BLK BlackRock Inc. 0.52% 359 $345K Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 7,059 $344K Add +1.0%
SO The Southern Co. 0.52% 3,557 $343K Reduce -2.5%
SHOP Shopify Inc. Class A 0.51% 2,865 $340K Reduce -2.1%
VPU Vanguard Utilities ETF 0.51% 1,702 $337K Reduce -8.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 254 $335K Add +30.3%
LIN Linde PLC 0.50% 673 $334K Add +10.3%
VZ Verizon Communications Inc. 0.50% 6,614 $332K Reduce -7.6%
PG The Procter & Gamble Co. 0.50% 2,274 $328K Reduce -0.5%
C Citigroup Inc. 0.49% 2,871 $326K Add +0.0%
HD Home Depot Inc. 0.49% 989 $325K Add +18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 678 $325K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 1,973 $315K Add +3.8%
DLR Digital Realty Trust Inc. 0.47% 1,734 $312K Add +1.9%
KO The Coca-Cola Co. 0.46% 3,965 $302K Reduce -0.9%
IGEB iShares Investment Grade SYS 0.44% 6,504 $293K Add +0.8%
AER Aercap Holdings NV 0.44% 2,124 $291K Reduce -7.3%
IYH iShares U.S. Healthcare ETF 0.42% 4,541 $280K No change
APH Amphenol Corp. Class A 0.42% 2,207 $279K Reduce -18.5%
ZTS Zoetis Inc. 0.42% 2,346 $277K Add +10.7%
IGF iShares Global Infrastructur 0.41% 4,027 $270K Add +0.8%
GD General Dynamics Corp. 0.41% 782 $268K Reduce -0.4%
IDMO Invesco S&P International DE 0.40% 4,850 $266K Add +32.6%
SRLN SS Blackstone Sr Loan ETF 0.40% 6,608 $265K Add +0.2%
PFE Pfizer Inc. 0.40% 9,421 $265K Add +1.4%
SPGI S&P Global Inc. 0.40% 620 $264K Add +1.6%
KMI Kinder Morgan Inc. 0.39% 7,792 $261K Reduce -2.6%
CI The Cigna Group 0.39% 956 $255K Add +2.0%
MCD McDonald's Corp. 0.38% 813 $253K Add +1.1%
ETN Eaton Corp. PLC 0.38% 700 $250K Add +2.8%
IMO Imperial Oil Ltd. 0.37% 1,870 $245K New
VRSK Verisk Analytics Inc. 0.36% 1,258 $239K Add +35.7%
T AT&T Inc. 0.36% 8,183 $237K New
EFA iShares MSCI Eafe ETF 0.36% 2,427 $236K Reduce -6.2%
MRSH Marsh & McLennan Cos 0.35% 1,349 $234K Add +2.4%
CVX Chevron Corp. 0.35% 1,112 $230K New
UNH Unitedhealth Group Inc. 0.35% 847 $229K Add +11.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.35% 8,661 $228K Reduce -0.9%
MOG.A Moog Inc. Class A 0.34% 780 $228K Reduce -10.6%
MELI MercadoLibre Inc. 0.34% 132 $228K Add +13.8%
IYK iShares US Consumer Staples 0.34% 3,194 $224K Reduce -3.6%

Show all 119 holdings

Portfolio Sells Q4 2025 → Q1 2026
EMQQ Emg MKT Internet ETF-USA Inc. Sold out 0.00% −0.42
CCJ Cameco Corp. Sold out 0.00% −0.37
UBS UBS Group AG-Reg Sold out 0.00% −0.34
ABT Abbott Laboratories Sold out 0.00% −0.33
BDX Becton Dickinson and Co. Sold out 0.00% −0.33
PB Prosperity Bancshares Inc. Sold out 0.00% −0.31
PNC PNC Financial Services Group Sold out 0.00% −0.31
IYF iShares US Financials ETF Sold out 0.00% −0.30
NSC Norfolk Southern Corp. Sold out 0.00% −0.30
HOMB Home Bancshares Inc. Sold out 0.00% −0.30
JPM JPMorgan Chase & Co. Reduce -7.2% 1.24% −0.19
SHOP Shopify Inc. Class A Reduce -2.1% 0.51% −0.18
GOOG Alphabet Inc. Class C Reduce -5.8% 0.99% −0.13
APH Amphenol Corp. Class A Reduce -18.5% 0.42% −0.12
AMZN Amazon.com Inc. Reduce -3.4% 0.92% −0.11
AVGO Broadcom Inc. Reduce -1.4% 1.02% −0.11
IWF iShares Russell 1000 Growth Reduce -4.6% 0.77% −0.11
IWY iShares Russell Top 200 Grow Reduce -0.6% 0.90% −0.09
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.10% −0.07
PRU Prudential Financial Inc. Reduce -3.4% 0.31% −0.05
AER Aercap Holdings NV Reduce -7.3% 0.44% −0.05
PH Parker Hannifin Corp. Reduce -10.2% 0.56% −0.04
IWL iShares Russell Top 200 ETF Reduce -0.7% 0.71% −0.03
IOO iShares Global 100 ETF Reduce -2.2% 0.68% −0.03
IWM iShares Russell 2000 ETF Reduce -5.6% 1.12% −0.03
ABBV Abbvie Inc. Reduce -0.6% 0.63% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.5% 1.98% −0.01
EFA iShares MSCI Eafe ETF Reduce -6.2% 0.36% −0.01
VPU Vanguard Utilities ETF Reduce -8.5% 0.51% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -11.8% 0.60% +0.00
IWD iShares Russell 1000 Value E Reduce -2.6% 0.88% +0.01
IYK iShares US Consumer Staples Reduce -3.6% 0.34% +0.01
WMT Walmart Inc. Reduce -11.4% 0.97% +0.01
PG The Procter & Gamble Co. Reduce -0.5% 0.50% +0.01
BUI Blckrck Util Infra & PWR Opp Reduce -0.9% 0.35% +0.01
GD General Dynamics Corp. Reduce -0.4% 0.41% +0.02
CSCO Cisco Systems Inc. Reduce -0.3% 0.58% +0.02
PM Philip Morris International Reduce -2.2% 0.64% +0.02
CAT Caterpillar Inc. Reduce -17.6% 0.57% +0.02
BNY Bank of New York Mellon Corp. Reduce -0.3% 0.70% +0.03
MOG.A Moog Inc. Class A Reduce -10.6% 0.34% +0.03
IEI iShares 3-7 Year Treasury Bo Reduce -0.1% 2.33% +0.04
WPC WP Carey Inc. Reduce -0.6% 0.59% +0.04
KO The Coca-Cola Co. Reduce -0.9% 0.46% +0.04
PEP Pepsico Inc. Reduce -1.4% 0.53% +0.04
SO The Southern Co. Reduce -2.5% 0.52% +0.05
VDC Vanguard Consumer Staple ETF Reduce -0.6% 0.70% +0.05
MRK Merck & Co. Inc. Reduce -5.7% 0.57% +0.05
JNJ Johnson & Johnson Reduce -10.3% 0.86% +0.07
KMI Kinder Morgan Inc. Reduce -2.6% 0.39% +0.07

Portfolio Buys Q4 2025 → Q1 2026
IMO Imperial Oil Ltd. New 0.37% +0.37
T AT&T Inc. New 0.36% +0.36
CVX Chevron Corp. New 0.35% +0.35
FHN First Horizon Corp. New 0.33% +0.33
MO Altria Group Inc. New 0.33% +0.33
EFX Equifax Inc. New 0.32% +0.32
VRSN Verisign Inc. New 0.31% +0.31
CSX CSX Corp. New 0.31% +0.31
AHCO Adapthealth Corp. New 0.26% +0.26
NBIS Nebius Group NV Add +16.6% 0.63% +0.20
ASML ASML Holding NV-NY Reg SHS Add +30.3% 0.51% +0.20
TIP iShares Tips Bond ETF Add +37.0% 0.66% +0.19
IWV iShares Russell 3000 ETF Add +19.0% 1.17% +0.17
NVDA Nvidia Corp. Add +13.8% 1.50% +0.12
AGG iShares Core U.S. Aggregate Add +0.8% 5.06% +0.12
LIN Linde PLC Add +10.3% 0.50% +0.12
AEG Aegon Ltd.-NY Reg SHR New 0.11% +0.11
IDMO Invesco S&P International DE Add +32.6% 0.40% +0.10
XLP SS Consumer Staples Sel Sect Add +0.2% 1.16% +0.09
DLR Digital Realty Trust Inc. Add +1.9% 0.47% +0.08
PFF iShares Preferred & Income S Add +2.3% 2.90% +0.07
NOK Nokia Corp.-Spon ADR Add +12.1% 0.23% +0.07
HD Home Depot Inc. Add +18.4% 0.49% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.8% 1.56% +0.06
PLD Prologis Inc. Add +0.6% 0.95% +0.06
PFE Pfizer Inc. Add +1.4% 0.40% +0.06
ETN Eaton Corp. PLC Add +2.8% 0.38% +0.06
VRSK Verisk Analytics Inc. Add +35.7% 0.36% +0.05
IGF iShares Global Infrastructur Add +0.8% 0.41% +0.05
TJX TJX Companies Inc. Add +3.8% 0.48% +0.04
TLT iShares 20+ Year Treasury BD Add +0.3% 2.12% +0.04
MMIT Nylim Mackay Muni Intermedia Add +3.4% 0.92% +0.04
DHR Danaher Corp. Add +23.4% 0.66% +0.03
ZTS Zoetis Inc. Add +10.7% 0.42% +0.03
AJG Arthur J Gallagher & Co. Add +26.5% 0.32% +0.02
MA Mastercard Inc. Class A Add +15.1% 0.78% +0.02
SMB Vaneck Short Muni ETF Add +0.9% 0.79% +0.02
MCD McDonald's Corp. Add +1.1% 0.38% +0.02
AAPL Apple Inc. Add +5.5% 1.55% +0.01
CEMB iShares JP Morgan Em Corpora Add +0.2% 0.88% +0.01
IGEB iShares Investment Grade SYS Add +0.8% 0.44% +0.01
ETX Eaton Vance Muni Inc. 2028 TM Add +0.8% 0.56% +0.01
CMCSA Comcast Corp. Class A Add +3.6% 0.31% +0.01
CI The Cigna Group Add +2.0% 0.39% +0.00
MELI MercadoLibre Inc. Add +13.8% 0.34% −0.00
LYG Lloyds Banking Group PLC-ADR Add +2.8% 0.20% −0.00
SRLN SS Blackstone Sr Loan ETF Add +0.2% 0.40% −0.00
C Citigroup Inc. Add +0.0% 0.49% −0.00
MRSH Marsh & McLennan Cos Add +2.4% 0.35% −0.01
IWO iShares Russell 2000 Growth Add +0.3% 2.50% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$74.7MSPY, AGG, IWO, PFF, BXSL
Q1 2026 119$66.2MSPY, AGG, MSFT, PFF, BXSL
Q4 2025 119$67.7MSPY, AGG, MSFT, BXSL, PFF