Stronghold Wealth Management L.L.C.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Stronghold Wealth Management L.L.C. reported 131 stock positions worth $74.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.6%) and iShares Russell 2000 Growth (IWO, 2.9%). Compared with Q1 2026, it opened 22 new positions, sold out of 10, added to 55 and reduced 48. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002107257
Portfolio Value
$74.7M (Q2 2026)
SEC Filing
0002107257-26-000005 ↗ filed Jul 24, 2026

Holdings Value

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

Holdings 131 stocks · $74.7M
SPY SS SPDR S&P 500 ETF Trust-US 11.56% 11,561 $8.6M Add +1.0%
AGG iShares Core U.S. Aggregate 4.61% 34,768 $3.4M Add +3.0%
IWO iShares Russell 2000 Growth 2.87% 5,449 $2.1M Add +3.4%
PFF iShares Preferred & Income S 2.72% 66,681 $2.0M Add +5.4%
BXSL Blackstone Secured Lending F 2.57% 81,058 $1.9M Add +2.9%
MSFT Microsoft Corp. 2.39% 4,794 $1.8M Reduce -9.3%
IEI iShares 3-7 Year Treasury Bo 2.06% 13,098 $1.5M Add +0.7%
TLT iShares 20+ Year Treasury BD 1.89% 16,318 $1.4M Add +0.8%
AAPL Apple Inc. 1.89% 4,871 $1.4M Add +20.5%
SHY iShares 1-3 Year Treasury Bo 1.76% 16,053 $1.3M Add +1.0%
NVDA Nvidia Corp. 1.55% 5,788 $1.2M Add +2.0%
GOOGL Alphabet Inc. Class A 1.47% 3,069 $1.1M Add +20.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.44% 9,877 $1.1M Add +4.3%
DVY iShares Select Dividend ETF 1.36% 6,522 $1.0M Reduce -3.6%
IWB iShares Russell 1000 ETF 1.27% 2,322 $951K Reduce -0.2%
IWM iShares Russell 2000 ETF 1.23% 3,050 $916K Add +2.2%
JPM JPMorgan Chase & Co. 1.19% 2,716 $889K Reduce -2.3%
AVGO Broadcom Inc. 1.11% 2,191 $828K Add +0.3%
XLP SS Consumer Staples Sel Sect 1.06% 9,543 $793K Add +2.2%
V Visa Inc. Class A 1.04% 2,257 $774K Add +8.0%
NBIS Nebius Group NV 0.95% 2,579 $712K Reduce -35.5%
IWV iShares Russell 3000 ETF 0.95% 1,664 $710K Reduce -20.3%
META Meta Platforms Inc. Class A 0.94% 1,245 $701K Reduce -4.6%
IWD iShares Russell 1000 Value E 0.93% 2,874 $697K Add +5.9%
IWY iShares Russell Top 200 Grow 0.89% 2,300 $668K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.89% 1,891 $668K Reduce -17.2%
TSM Taiwan Semiconductor-SP ADR 0.89% 1,387 $662K Add +17.1%
PLD Prologis Inc. 0.88% 4,828 $654K Add +1.2%
EQIX Equinix Inc. 0.85% 607 $633K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.83% 4,982 $619K Add +4.7%
AMZN Amazon.com Inc. 0.83% 2,588 $617K Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 13,426 $609K Reduce -0.3%
JNJ Johnson & Johnson 0.80% 2,367 $601K Add +1.3%
XOM Exxonmobil Holdings Corp. 0.79% 4,329 $592K Add +4.0%
WMT Walmart Inc. 0.79% 5,208 $590K Add +0.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.78% 24,024 $585K Reduce -4.7%
CEMB iShares JP Morgan Em Corpora 0.78% 12,787 $584K Reduce -0.6%
MA Mastercard Inc. Class A 0.77% 1,115 $573K Add +7.7%
IWL iShares Russell Top 200 ETF 0.72% 2,923 $541K Reduce -0.5%
SMB Vaneck Short Muni ETF 0.70% 30,072 $522K Reduce -0.6%
DHR Danaher Corp. 0.69% 2,705 $515K Add +16.9%
BNY Bank of New York Mellon Corp. 0.68% 3,506 $507K Reduce -10.5%
TMO Thermo Fisher Scientific Inc. 0.67% 997 $500K Add +11.5%
IOO iShares Global 100 ETF 0.66% 3,594 $491K Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.64% 241 $479K Reduce -5.1%
ABBV Abbvie Inc. 0.63% 1,879 $473K Reduce -1.7%
NXP Nuveen Select Tax-Free Inc. 0.63% 32,819 $470K Reduce -0.1%
PM Philip Morris International 0.63% 2,589 $468K Add +0.8%
PH Parker Hannifin Corp. 0.63% 478 $468K Add +15.5%
CSCO Cisco Systems Inc. 0.60% 3,833 $450K Reduce -22.3%
VDC Vanguard Consumer Staple ETF 0.60% 1,984 $447K Reduce -4.1%
TIP iShares Tips Bond ETF 0.58% 3,985 $436K Add +0.8%
QCOM Qualcomm Inc. 0.57% 2,322 $429K Reduce -17.5%
MRK Merck & Co. Inc. 0.56% 3,237 $416K Add +2.6%
WPC WP Carey Inc. 0.55% 5,740 $410K Add +0.6%
BAC Bank of America Corp. 0.54% 7,070 $403K Add +0.2%
PG The Procter & Gamble Co. 0.52% 2,644 $388K Add +16.3%
MOG.A Moog Inc. Class A 0.49% 870 $369K Add +11.5%
ETX Eaton Vance Muni Inc. 2028 TM 0.49% 19,420 $364K Reduce -3.9%
LIN Linde PLC 0.49% 700 $363K Add +4.0%
WFC Wells Fargo & Co. 0.49% 4,395 $363K Add +0.8%
CAT Caterpillar Inc. 0.48% 334 $356K Reduce -37.1%
C Citigroup Inc. 0.47% 2,525 $353K Reduce -12.1%
UNH Unitedhealth Group Inc. 0.47% 844 $351K Reduce -0.3%
HD Home Depot Inc. 0.46% 979 $345K Reduce -1.0%
SO The Southern Co. 0.46% 3,553 $340K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 678 $339K No change
VPU Vanguard Utilities ETF 0.45% 1,720 $337K Add +1.1%
KO The Coca-Cola Co. 0.43% 3,938 $320K Reduce -0.7%
DELL Dell Technologies -C 0.42% 734 $317K New
DLR Digital Realty Trust Inc. 0.42% 1,729 $310K Reduce -0.3%
PEP Pepsico Inc. 0.41% 2,275 $308K Add +0.2%
COP Conocophillips 0.41% 2,922 $304K Add +2.1%
VRSK Verisk Analytics Inc. 0.40% 1,684 $302K Add +33.9%
BLK BlackRock Inc. 0.40% 314 $302K Reduce -12.5%
IGEB iShares Investment Grade SYS 0.40% 6,677 $301K Add +2.7%
IYH iShares U.S. Healthcare ETF 0.40% 4,466 $299K Reduce -1.6%
IDMO Invesco S&P International DE 0.40% 4,916 $296K Add +1.4%
AER Aercap Holdings NV 0.40% 2,028 $296K Reduce -4.5%
ETN Eaton Corp. PLC 0.39% 679 $289K Reduce -3.0%
NOK Nokia Corp.-Spon ADR 0.39% 21,773 $289K Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 1,889 $286K Reduce -4.3%
VZ Verizon Communications Inc. 0.38% 6,743 $285K Add +1.9%
TXN Texas Instruments Inc. 0.37% 935 $279K New
EFA iShares MSCI Eafe ETF 0.37% 2,678 $278K Add +10.3%
IGF iShares Global Infrastructur 0.36% 4,078 $272K Add +1.3%
APH Amphenol Corp. Class A 0.36% 1,527 $269K Reduce -30.8%
CI The Cigna Group 0.36% 968 $267K Add +1.3%
BRC Brady Corporation Class A 0.36% 2,911 $267K New
SRLN SS Blackstone Sr Loan ETF 0.36% 6,608 $266K No change
MET Metlife Inc. 0.35% 3,120 $264K Add +0.1%
ARM Arm Holdings PLC-ADR 0.35% 736 $261K New
BOOT Boot Barn Holdings Inc. 0.35% 1,585 $260K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 903 $254K Reduce -1.1%
KMI Kinder Morgan Inc. 0.34% 7,904 $253K Add +1.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.33% 8,477 $246K Reduce -2.1%
FN Fabrinet 0.33% 436 $245K New
CMI Cummins Inc. 0.33% 343 $245K New
FHN First Horizon Corp. 0.33% 9,537 $245K No change
MOD Modine Manufacturing Co. 0.32% 901 $241K New
MS Morgan Stanley 0.32% 1,140 $238K New
MO Altria Group Inc. 0.32% 3,276 $236K Reduce -0.1%
NFLX Netflix Inc. 0.32% 3,296 $235K New
SHOP Shopify Inc. Class A 0.31% 2,060 $235K Reduce -28.1%
NPO Enpro Inc. 0.31% 624 $235K New
PNC PNC Financial Services Group 0.31% 953 $235K New
SPGI S&P Global Inc. 0.31% 576 $235K Reduce -7.1%
DAL Delta Air Lines Inc. 0.31% 2,492 $233K New
LGND Ligand Pharmaceuticals 0.31% 737 $233K New
PFE Pfizer Inc. 0.31% 9,509 $229K Add +0.9%
VRSN Verisign Inc. 0.31% 910 $229K Add +8.8%
IYK iShares US Consumer Staples 0.31% 3,149 $229K Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 993 $228K Add +1.5%
PRU Prudential Financial Inc. 0.30% 2,094 $226K Add +0.5%
GD General Dynamics Corp. 0.29% 621 $220K Reduce -20.6%
MCD McDonald's Corp. 0.29% 811 $219K Reduce -0.3%
BDX Becton Dickinson and Co. 0.29% 1,417 $214K New
SIMO Silicon Motion Technol-ADR 0.28% 628 $209K New
UBS UBS Group AG-Reg 0.28% 4,183 $207K New
FITB Fifth Third Bancorp 0.28% 3,663 $206K New
CSX CSX Corp. 0.28% 4,330 $206K Reduce -13.0%
USB US Bancorp 0.27% 3,386 $205K New
TGTX TG Therapeutics Inc. 0.27% 3,691 $203K New
STRL Sterling Infrastructure Inc. 0.27% 240 $201K New
IYF iShares US Financials ETF 0.27% 1,571 $200K New
HYT BlackRock Corp. Hi YLD 0.23% 20,331 $174K Add +2.5%
AHCO Adapthealth Corp. 0.22% 15,653 $163K Add +7.7%
OIA Invesco Municipal Income Opp 0.21% 25,811 $160K No change
MQY BlackRock Muniyield Quality 0.21% 13,639 $158K No change
LYG Lloyds Banking Group PLC-ADR 0.21% 26,618 $155K Reduce -0.6%
BGT BlackRock Fltng RT Inc. TR 0.17% 11,660 $124K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -9.3% 2.39% −0.56
ZTS Zoetis Inc. Sold out 0.00% −0.42
IMO Imperial Oil Ltd. Sold out 0.00% −0.37
T AT&T Inc. Sold out 0.00% −0.36
MRSH Marsh & McLennan Cos Sold out 0.00% −0.35
CVX Chevron Corp. Sold out 0.00% −0.35
MELI MercadoLibre Inc. Sold out 0.00% −0.34
EFX Equifax Inc. Sold out 0.00% −0.32
INTU Intuit Inc. Sold out 0.00% −0.31
CMCSA Comcast Corp. Class A Sold out 0.00% −0.31
IWV iShares Russell 3000 ETF Reduce -20.3% 0.95% −0.22
SHOP Shopify Inc. Class A Reduce -28.1% 0.31% −0.20
META Meta Platforms Inc. Class A Reduce -4.6% 0.94% −0.19
DVY iShares Select Dividend ETF Reduce -3.6% 1.36% −0.18
MMIT Nylim Mackay Muni Intermedia Reduce -4.7% 0.78% −0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.3% 0.81% −0.12
BLK BlackRock Inc. Reduce -12.5% 0.40% −0.12
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.11
GD General Dynamics Corp. Reduce -20.6% 0.29% −0.11
VDC Vanguard Consumer Staple ETF Reduce -4.1% 0.60% −0.10
CEMB iShares JP Morgan Em Corpora Reduce -0.6% 0.78% −0.10
AMZN Amazon.com Inc. Reduce -11.8% 0.83% −0.10
GOOG Alphabet Inc. Class C Reduce -17.2% 0.89% −0.10
TJX TJX Companies Inc. Reduce -4.3% 0.38% −0.09
CAT Caterpillar Inc. Reduce -37.1% 0.48% −0.09
SMB Vaneck Short Muni ETF Reduce -0.6% 0.70% −0.09
MCD McDonald's Corp. Reduce -0.3% 0.29% −0.09
SPGI S&P Global Inc. Reduce -7.1% 0.31% −0.08
NXP Nuveen Select Tax-Free Inc. Reduce -0.1% 0.63% −0.08
ETX Eaton Vance Muni Inc. 2028 TM Reduce -3.9% 0.49% −0.07
SO The Southern Co. Reduce -0.1% 0.46% −0.06
APH Amphenol Corp. Class A Reduce -30.8% 0.36% −0.06
DLR Digital Realty Trust Inc. Reduce -0.3% 0.42% −0.06
EQIX Equinix Inc. Reduce -0.3% 0.85% −0.06
JPM JPMorgan Chase & Co. Reduce -2.3% 1.19% −0.05
AER Aercap Holdings NV Reduce -4.5% 0.40% −0.04
CSX CSX Corp. Reduce -13.0% 0.28% −0.03
IYK iShares US Consumer Staples Reduce -1.4% 0.31% −0.03
HD Home Depot Inc. Reduce -1.0% 0.46% −0.03
KO The Coca-Cola Co. Reduce -0.7% 0.43% −0.03
BNY Bank of New York Mellon Corp. Reduce -10.5% 0.68% −0.02
IOO iShares Global 100 ETF Reduce -3.5% 0.66% −0.02
IYH iShares U.S. Healthcare ETF Reduce -1.6% 0.40% −0.02
C Citigroup Inc. Reduce -12.1% 0.47% −0.02
BUI Blckrck Util Infra & PWR Opp Reduce -2.1% 0.33% −0.02
MO Altria Group Inc. Reduce -0.1% 0.32% −0.01
IWY iShares Russell Top 200 Grow Reduce -3.5% 0.89% −0.00
LYG Lloyds Banking Group PLC-ADR Reduce -0.6% 0.21% +0.00
ABBV Abbvie Inc. Reduce -1.7% 0.63% +0.00
IBM Intl Business Machines Corp. Reduce -1.1% 0.34% +0.01

Portfolio Buys Q1 2026 → Q2 2026
DELL Dell Technologies -C New 0.42% +0.42
IWO iShares Russell 2000 Growth Add +3.4% 2.87% +0.38
TXN Texas Instruments Inc. New 0.37% +0.37
GOOGL Alphabet Inc. Class A Add +20.7% 1.47% +0.36
BRC Brady Corporation Class A New 0.36% +0.36
ARM Arm Holdings PLC-ADR New 0.35% +0.35
BOOT Boot Barn Holdings Inc. New 0.35% +0.35
AAPL Apple Inc. Add +20.5% 1.89% +0.34
FN Fabrinet New 0.33% +0.33
CMI Cummins Inc. New 0.33% +0.33
MOD Modine Manufacturing Co. New 0.32% +0.32
MS Morgan Stanley New 0.32% +0.32
NFLX Netflix Inc. New 0.32% +0.32
NPO Enpro Inc. New 0.31% +0.31
PNC PNC Financial Services Group New 0.31% +0.31
DAL Delta Air Lines Inc. New 0.31% +0.31
LGND Ligand Pharmaceuticals New 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +1.0% 11.56% +0.30
BDX Becton Dickinson and Co. New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR Add +17.1% 0.89% +0.28
SIMO Silicon Motion Technol-ADR New 0.28% +0.28
UBS UBS Group AG-Reg New 0.28% +0.28
FITB Fifth Third Bancorp New 0.28% +0.28
USB US Bancorp New 0.27% +0.27
TGTX TG Therapeutics Inc. New 0.27% +0.27
STRL Sterling Infrastructure Inc. New 0.27% +0.27
IYF iShares US Financials ETF New 0.27% +0.27
NOK Nokia Corp.-Spon ADR Add +13.8% 0.39% +0.15
MOG.A Moog Inc. Class A Add +11.5% 0.49% +0.15
IWM iShares Russell 2000 ETF Add +2.2% 1.23% +0.11
AVGO Broadcom Inc. Add +0.3% 1.11% +0.09
V Visa Inc. Class A Add +8.0% 1.04% +0.08
PH Parker Hannifin Corp. Add +15.5% 0.63% +0.07
IWF iShares Russell 1000 Growth Add +4.7% 0.83% +0.06
IWD iShares Russell 1000 Value E Add +5.9% 0.93% +0.06
NVDA Nvidia Corp. Add +2.0% 1.55% +0.06
VRSK Verisk Analytics Inc. Add +33.9% 0.40% +0.04
DHR Danaher Corp. Add +16.9% 0.69% +0.03
PG The Procter & Gamble Co. Add +16.3% 0.52% +0.02
MET Metlife Inc. Add +0.1% 0.35% +0.02
BAC Bank of America Corp. Add +0.2% 0.54% +0.02
EFA iShares MSCI Eafe ETF Add +10.3% 0.37% +0.02
TMO Thermo Fisher Scientific Inc. Add +11.5% 0.67% +0.01
PRU Prudential Financial Inc. Add +0.5% 0.30% −0.01
IDMO Invesco S&P International DE Add +1.4% 0.40% −0.01
VRSN Verisign Inc. Add +8.8% 0.31% −0.01
AJG Arthur J Gallagher & Co. Add +1.5% 0.31% −0.01
MA Mastercard Inc. Class A Add +7.7% 0.77% −0.01
PM Philip Morris International Add +0.8% 0.63% −0.01
MRK Merck & Co. Inc. Add +2.6% 0.56% −0.02

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