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Stronghold Wealth Management L.L.C. — 13F Holdings & Portfolio

CIK 2107257 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Stronghold Wealth Management L.L.C. manages $74.7M in 13F-reported U.S. long-equity assets across 244 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.56%), AGG (4.23%), IWO (2.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 11, added to 56, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1005 W. CLEVELAND STREET
TAMPA, FL 33606
Phone
(813) 775-7099
Filing Manager
Stronghold Wealth Management L.L.C.
TAMPA, FL
Signatory
Richard H Alley
Chief Compliance Officer
Loading holdings…
AUM

$74.7M

Long-equity book

Holdings

244

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+23 / −11 / ↑56 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR S&P 500 ETF$1.2M +16.0%
  • ISHARES RUSSELL 2000 GROWTH ETF$493.5K +29.9%
  • APPLE INC COM$383.9K +37.4%
  • ALPHABET INC CAP STK CL A$365.8K +50.0%
  • NEBIUS GROUP N.V. SHS CLASS A$297.4K +71.7%
Show all 56 →

Top Trims

  • MICROSOFT CORP COM-$167.3K -8.6%
  • SHOPIFY INC CL A SUB VTG SHS-$104.6K -30.8%
  • CONOCOPHILLIPS COM-$73.9K -19.6%
  • ISHARES RUSSELL 3000 ETF-$64.8K -8.4%
  • WALMART INC COM-$52.3K -8.1%
Show all 16 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$591.9K
  • DELL TECHNOLOGIES INC CL C$316.7K
  • TEXAS INSTRS INC COM$278.7K
  • BRADY CORP CL A$266.6K
  • ARM HOLDINGS PLC SPONSORED ADS$261.0K
Show all 23 →

Exited Positions

  • EXXON MOBIL CORP COM$706.0K
  • ZOETIS INC CL A$277.3K
  • IMPERIAL OIL LTD COM NEW$244.6K
  • AT&T INC COM$237.2K
  • MARSH & MCLENNAN COS INC COM$234.0K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $8.6M 11.56% 11,561 SH
2 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $3.2M 4.23% 31,911 SH
3 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $2.1M 2.81% 5,327 SH
4 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $2.0M 2.72% 66,681 SH
5 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL 09261X102 $1.9M 2.57% 81,058 SH
6 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $1.5M 2.06% 13,098 SH
7 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $1.3M 1.69% 14,597 SH
8 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $1.1M 1.48% 13,475 SH
9 NVIDIA CORPORATION COM NVDA 67066G104 $1.1M 1.44% 5,375 SH
10 APPLE INC COM AAPL 037833100 $1.0M 1.34% 3,458 SH
11 MICROSOFT CORP COM MSFT 594918104 $999.3K 1.34% 2,679 SH
12 ISHARES SELECT DIVIDEND ETF DVY 464287168 $989.5K 1.32% 6,331 SH
13 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $952.0K 1.27% 8,728 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $918.8K 1.23% 2,571 SH
15 ISHARES RUSSELL 1000 ETF IWB 464287622 $828.0K 1.11% 2,022 SH
16 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $792.7K 1.06% 9,543 SH
17 BROADCOM INC COM AVGO 11135F101 $764.6K 1.02% 2,024 SH
18 VISA INC COM CL A V 92826C839 $747.2K 1.00% 2,178 SH
19 ISHARES RUSSELL 2000 ETF IWM 464287655 $741.2K 0.99% 2,467 SH
20 NEBIUS GROUP N.V. SHS CLASS A NBIS N97284108 $712.2K 0.95% 2,579 SH
21 ISHARES RUSSELL 3000 ETF IWV 464287689 $709.5K 0.95% 1,664 SH
22 MICROSOFT CORP COM MSFT 594918104 $691.6K 0.93% 1,854 SH
23 JPMORGAN CHASE & CO COM JPM 46625H100 $675.9K 0.90% 2,065 SH
24 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $668.4K 0.89% 2,300 SH
25 META PLATFORMS INC CL A META 30303M102 $668.1K 0.89% 1,186 SH
26 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $658.0K 0.88% 2,714 SH
27 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $642.8K 0.86% 1,346 SH
28 EQUINIX INC COM EQIX 29444U700 $632.7K 0.85% 607 SH
29 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $608.7K 0.81% 13,426 SH
30 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $591.0K 0.79% 4,760 SH
31 NYLI MACKAY MUNI INTERMEDIATE ETF MMIT 45409F827 $585.0K 0.78% 24,024 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $544.1K 0.73% 1,540 SH
33 MASTERCARD INCORPORATED CL A MA 57636Q104 $540.8K 0.72% 1,053 SH
34 ISHARES RUSSELL TOP 200 ETF IWL 464289446 $540.6K 0.72% 2,923 SH
35 ISHARES J.P. MORGAN EM CORPORATE BOND ETF CEMB 464286251 $515.1K 0.69% 11,283 SH
36 DANAHER CORP DEL COM DHR 235851102 $514.3K 0.69% 2,700 SH
37 ISHARES GLOBAL 100 ETF IOO 464287572 $490.9K 0.66% 3,594 SH
38 JOHNSON & JOHNSON COM JNJ 478160104 $480.5K 0.64% 1,892 SH
39 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $473.3K 0.63% 944 SH
40 NUVEEN SELECT TAX-FREE INCOME SH BEN INT NXP 67062F100 $469.6K 0.63% 32,819 SH
41 PARKER-HANNIFIN CORP COM PH 701094104 $461.7K 0.62% 472 SH
42 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $449.9K 0.60% 3,291 SH
43 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $447.4K 0.60% 1,984 SH
44 VANECK SHORT MUNI ETF SMB 92189F528 $441.9K 0.59% 25,472 SH
45 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $441.7K 0.59% 222 SH
46 CISCO SYS INC COM CSCO 17275R102 $436.6K 0.58% 3,717 SH
47 ISHARES TIPS BOND ETF TIP 464287176 $430.8K 0.58% 3,937 SH
48 PHILIP MORRIS INTL INC COM PM 718172109 $426.8K 0.57% 2,359 SH
49 AMAZON COM INC COM AMZN 023135106 $419.2K 0.56% 1,759 SH
50 MERCK & CO INC COM MRK 58933Y105 $416.0K 0.56% 3,237 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $74.7M 244 0002107257-26-000005
2026-03-31 2026-04-30 $66.2M 228 0002107257-26-000004
2025-12-31 2026-02-06 $67.7M 228 0002107257-26-000003