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

CIK 2107257 · latest 13F-HR filed 2026-04-30

Backtest portfolio

Stronghold Wealth Management L.L.C. manages $66.2M in 13F-reported U.S. long-equity assets across 228 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.25%), AGG (4.64%), PFF (2.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 10, added to 30, and trimmed 32.

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.

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AUM

$66.2M

Long-equity book

Holdings

228

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+10 / −10 / ↑30 / ↓32

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EXXON MOBIL CORP COM$132.7K +23.1%
  • NEBIUS GROUP N.V. SHS CLASS A$127.8K +44.5%
  • ASML HLDG NV N Y REGISTRY SHS$126.9K +60.8%
  • ISHARES TIPS BOND ETF$119.1K +37.5%
  • ISHARES RUSSELL 3000 ETF$95.4K +14.1%
Show all 30 →

Top Trims

  • MICROSOFT CORP COM-$598.9K -23.4%
  • BLACKSTONE SECD LENDING FD COMMON STOCK-$188.1K -9.2%
  • JPMORGAN CHASE & CO COM-$147.0K -15.2%
  • SHOPIFY INC CL A SUB VTG SHS-$131.2K -27.8%
  • ALPHABET INC CAP STK CL C-$105.7K -13.9%
Show all 32 →

New Positions

  • IMPERIAL OIL LTD COM NEW$244.6K
  • AT&T INC COM$237.2K
  • CHEVRON CORPORATION COM$230.1K
  • FIRST HORIZON CORPORATION COM$217.1K
  • ALTRIA GROUP INC COM$216.3K
Show all 10 →

Exited Positions

  • EMQQ THE EMERGING MARKETS INTERNET ETF$282.5K
  • CAMECO CORP COM$251.8K
  • UBS GROUP AG SHS$227.0K
  • ABBOTT LABS COM$225.1K
  • BECTON DICKINSON & CO COM$221.8K
Show all 10 →
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 $7.4M 11.25% 11,448 SH
2 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $3.1M 4.64% 30,956 SH
3 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $1.9M 2.90% 63,260 SH
4 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL 09261X102 $1.9M 2.82% 78,766 SH
5 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $1.7M 2.50% 5,268 SH
6 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $1.5M 2.33% 13,008 SH
7 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $1.3M 1.90% 14,538 SH
8 MICROSOFT CORP COM MSFT 594918104 $1.2M 1.85% 3,304 SH
9 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $1.1M 1.67% 13,347 SH
10 ISHARES SELECT DIVIDEND ETF DVY 464287168 $996.1K 1.51% 6,579 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $923.3K 1.40% 5,294 SH
12 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $909.0K 1.37% 8,340 SH
13 ISHARES RUSSELL 3000 ETF IWV 464287689 $774.4K 1.17% 2,089 SH
14 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $765.5K 1.16% 9,338 SH
15 ISHARES RUSSELL 1000 ETF IWB 464287622 $722.7K 1.09% 2,027 SH
16 META PLATFORMS INC CL A META 30303M102 $712.9K 1.08% 1,246 SH
17 APPLE INC COM AAPL 037833100 $692.1K 1.05% 2,727 SH
18 MICROSOFT CORP COM MSFT 594918104 $686.3K 1.04% 1,854 SH
19 BROADCOM INC COM AVGO 11135F101 $629.2K 0.95% 2,033 SH
20 ISHARES RUSSELL 2000 ETF IWM 464287655 $628.2K 0.95% 2,533 SH
21 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $617.9K 0.93% 13,465 SH
22 JPMORGAN CHASE & CO COM JPM 46625H100 $617.4K 0.93% 2,099 SH
23 VISA INC COM CL A V 92826C839 $607.8K 0.92% 2,011 SH
24 NYLI MACKAY MUNI INTERMEDIATE ETF MMIT 45409F827 $607.5K 0.92% 25,201 SH
25 EQUINIX INC COM EQIX 29444U700 $597.0K 0.90% 609 SH
26 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $593.2K 0.90% 2,384 SH
27 ALPHABET INC CAP STK CL A GOOGL 02079K305 $587.8K 0.89% 2,044 SH
28 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $579.9K 0.88% 2,714 SH
29 ALPHABET INC CAP STK CL C GOOG 02079K107 $554.2K 0.84% 1,932 SH
30 EXXON MOBIL CORP COM XOM 30231G102 $524.8K 0.79% 3,093 SH
31 AMAZON COM INC COM AMZN 023135106 $523.2K 0.79% 2,512 SH
32 ISHARES J.P. MORGAN EM CORPORATE BOND ETF CEMB 464286251 $514.3K 0.78% 11,359 SH
33 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $507.4K 0.77% 1,190 SH
34 MASTERCARD INCORPORATED CL A MA 57636Q104 $486.2K 0.73% 973 SH
35 ISHARES RUSSELL TOP 200 ETF IWL 464289446 $471.6K 0.71% 2,939 SH
36 NUVEEN SELECT TAX-FREE INCOME SH BEN INT NXP 67062F100 $471.5K 0.71% 32,858 SH
37 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $464.5K 0.70% 2,068 SH
38 JOHNSON & JOHNSON COM JNJ 478160104 $455.1K 0.69% 1,862 SH
39 ISHARES GLOBAL 100 ETF IOO 464287572 $450.4K 0.68% 3,723 SH
40 VANECK SHORT MUNI ETF SMB 92189F528 $443.8K 0.67% 25,653 SH
41 DANAHER CORP DEL COM DHR 235851102 $437.6K 0.66% 2,308 SH
42 ISHARES TIPS BOND ETF TIP 464287176 $430.4K 0.65% 3,900 SH
43 NEBIUS GROUP N.V. SHS CLASS A NBIS N97284108 $414.8K 0.63% 3,998 SH
44 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $413.4K 0.62% 841 SH
45 WALMART INC COM WMT 931142103 $412.4K 0.62% 3,318 SH
46 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $400.1K 0.60% 1,184 SH
47 PHILIP MORRIS INTL INC COM PM 718172109 $392.7K 0.59% 2,375 SH
48 MERCK & CO INC COM MRK 58933Y105 $379.5K 0.57% 3,155 SH
49 CISCO SYS INC COM CSCO 17275R102 $373.8K 0.56% 4,817 SH
50 EATON VANCE MUN INCOME TERM TR SHS ETX 27829U105 $370.8K 0.56% 20,197 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $66.2M 228 0002107257-26-000004
2025-12-31 2026-02-06 $67.7M 228 0002107257-26-000003