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

CIK 2107257 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Stronghold Wealth Management L.L.C. manages $72.4M in 13F-reported U.S. long-equity assets across 229 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (11.79%), AGG (4.07%), BXSL (2.72%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 18; 31 existing positions rose in reported value and 42 fell.

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
$72.4M

Long-equity book

Holdings
229

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+12 / −18 / ↑31 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY11.8% · -3%AGG4.5% · -2%MSFT3.2% · -6%BXSL2.7% · +1%PFF2.7% · -1%IWO2.6% · -4%AAPL2.2% · -0%NVDA1.9% · +5%TLT1.8% · +4%IEI1.8% · -12%SHY1.8% · -2%GOOGL1.7% · +13%DVY1.4% · +1%IWB1.3% · -6%META1.2% · -3%JPM1.2% · -6%LQD1.2% · -17%AVGO1.1% · +1%V1.1% · -4%XLP1.1% · -0%XOM1.0% · -0%IWY0.9% · +0%IWD0.9% · -6%IWV0.9% · -7%GOOG0.9% · +0%TSM0.9% · +0%EQIX0.9% · +0%PLD0.8% · -2%MMIT0.8% · +10%AMZN0.8% · -7%IWF0.8% · -4%DHR0.8% · -1%JNJ0.8% · -6%MA0.8% · -5%TMO0.8% · -13%IWL0.8% · +2%TIP0.8% · +35%WMT0.8% · +1%IOO0.7% · -1%SMB0.7% · -1%PM0.7% · -2%BNY0.7% · newIWM0.7% · -43%VDC0.7% · +10%IDMO0.7% · +58%ASML0.6% · +7%IGEB0.6% · +62%MRK0.6% · -2%PH0.6% · 0%QCOM0.6% · +7%ABBV0.6% · -9%NXP0.6% · 0%CSCO0.6% · +2%BAC0.6% · +9%XLU0.6% · -24%PG0.5% · +1%NBIS0.5% · -37%WPC0.5% · +1%COP0.5% · -0%IGF0.5% · +44%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 9, 2026.

Assets Under Management
$172.9M
Discretionary
$172.9M
Employees
2
Accounts
579
Address
1005 WEST CLEVELAND STREET
TAMPA, FL 33606
Phone
(813) 775-7099
Website
Name Title / Status Ownership Type
ALLEY, RICHARD, HAMILTON ControlMEMBER AND CHIEF COMPLIANCE OFFICER
since Jul 2016
25–50%Individual
DOWNEY, KEITH, EDWARD ControlMEMBER
since Mar 2012
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Stronghold Wealth Management L.L.C. Holdings (2026-09-30)

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 $8.5M 11.79% 11,188 SH
2 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $2.9M 4.07% 31,139 SH
3 BLACKSTONE SECD LENDING FD COMMON STOCK BXSL 09261X102 $2.0M 2.72% 82,218 SH
4 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $1.9M 2.69% 66,057 SH
5 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $1.9M 2.57% 5,205 SH
6 ISHARES 3-7 YEAR TREASURY BOND ETF IEI 464288661 $1.3M 1.82% 11,597 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $1.3M 1.79% 5,671 SH
8 MICROSOFT CORP COM MSFT 594918104 $1.2M 1.67% 2,357 SH
9 ISHARES 20 YEAR TREASURY BOND ETF TLT 464287432 $1.2M 1.64% 15,280 SH
10 APPLE INC COM AAPL 037833100 $1.2M 1.60% 3,487 SH
11 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $1.1M 1.48% 13,190 SH
12 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.0M 1.42% 2,979 SH
13 ISHARES SELECT DIVIDEND ETF DVY 464287168 $977.4K 1.35% 6,427 SH
14 MICROSOFT CORP COM MSFT 594918104 $922.2K 1.27% 1,798 SH
15 META PLATFORMS INC CL A META 30303M102 $833.2K 1.15% 1,149 SH
16 ISHARES RUSSELL 1000 ETF IWB 464287622 $781.1K 1.08% 1,877 SH
17 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $767.6K 1.06% 9,524 SH
18 VISA INC COM CL A V 92826C839 $766.5K 1.06% 2,133 SH
19 BROADCOM INC COM AVGO 11135F101 $719.9K 0.99% 2,050 SH
20 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $716.3K 0.99% 7,010 SH
21 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $679.5K 0.94% 2,304 SH
22 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $672.9K 0.93% 2,714 SH
23 ISHARES RUSSELL 3000 ETF IWV 464287689 $668.2K 0.92% 1,548 SH
24 JPMORGAN CHASE & CO COM JPM 46625H100 $654.4K 0.90% 1,978 SH
25 EQUINIX INC COM EQIX 29444U700 $616.1K 0.85% 609 SH
26 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $615.4K 0.85% 1,349 SH
27 NYLIM MACKAY MUNI INTERMEDIATE ETF MMIT 45409F827 $603.2K 0.83% 26,363 SH
28 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $596.2K 0.82% 4,760 SH
29 DANAHER CORP DEL COM DHR 235851102 $593.1K 0.82% 2,677 SH
30 ISHARES RUSSELL TOP 200 ETF IWL 464289446 $565.3K 0.78% 2,973 SH
31 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $559.6K 0.77% 829 SH
32 ISHARES TIPS BOND ETF TIP 464287176 $553.3K 0.76% 5,318 SH
33 MASTERCARD INCORPORATED CL A MA 57636Q104 $550.4K 0.76% 998 SH
34 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $535.4K 0.74% 3,290 SH
35 ALPHABET INC CAP STK CL C GOOG 02079K107 $526.4K 0.73% 1,545 SH
36 ISHARES GLOBAL 100 ETF IOO 464287572 $511.4K 0.71% 3,551 SH
37 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $478.1K 0.66% 2,191 SH
38 INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF IDMO 46138E222 $472.5K 0.65% 7,741 SH
39 JOHNSON & JOHNSON COM JNJ 478160104 $466.5K 0.64% 1,762 SH
40 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF IGEB 46435G219 $464.1K 0.64% 10,846 SH
41 MERCK & CO INC COM MRK 58933Y105 $460.6K 0.64% 3,170 SH
42 PARKER-HANNIFIN CORP COM PH 701094104 $451.0K 0.62% 472 SH
43 NUVEEN SELECT TAX-FREE INCOME SH BEN INT NXP 67062F100 $440.8K 0.61% 32,819 SH
44 PHILIP MORRIS INTL INC COM PM 718172109 $436.2K 0.60% 2,286 SH
45 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $429.4K 0.59% 237 SH
46 VANECK SHORT MUNI ETF SMB 92189F528 $421.5K 0.58% 24,909 SH
47 CISCO SYS INC COM CSCO 17275R102 $410.4K 0.57% 3,813 SH
48 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $401.3K 0.55% 10,176 SH
49 AMAZON COM INC COM AMZN 023135106 $393.7K 0.54% 1,580 SH
50 NEBIUS GROUP N.V. SHS CLASS A NBIS N97284108 $381.7K 0.53% 1,618 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $72.4M 229 0002107257-26-000006
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
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