Stronghold Wealth Management L.L.C.
CIK 2107257 · View on SEC EDGAR ↗
- Portfolio value
- $32.4M
- Positions
- 131
- As of
- June 30, 2026
#8,837 of 9,443 by 13F value · top 93.6%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 56.32%
- Top 25 holdings weight
- 74.19%
- Positions above 1%
- 18
- Effective number of positions
- 11.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.41% Est. buys $5,625,589 · sells $4,691,191
- New positions
- 23
- Increased
- 26
- Decreased
- 30
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
6.9%
Technology
6.0%
Industrials
5.6%
Healthcare
4.3%
Real Estate
3.4%
Retail
1.6%
Communication Services
0.7%
Consumer Staples
0.7%
Financials
0.7%
Energy
0.2%
Utilities
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Materials
0.0%
Other/Unmapped
69.5%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $8,633,408 | 26.64% | 11,561 | $1,188,316 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,033,104 | 6.27% | 66,681 | $115,061 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,921,885 | 5.93% | 81,058 | $55,918 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,538,360 | 4.75% | 13,098 | $1,537,648 | Up ×1 | ||
| XLP XLP | $792,737 | 2.45% | 9,543 | $27,208 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $712,242 | 2.20% | 2,579 | $297,410 | Down ×1 | ||
| IWV | $709,530 | 2.19% | 1,664 | $-64,821 | Down ×1 | ||
| IWY | $668,426 | 2.06% | 2,300 | $75,191 | Down ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $632,731 | 1.95% | 607 | $35,765 | Down ×1 | ||
| XLU XLU | $608,735 | 1.88% | 13,426 | $-9,174 | Down ×2 | ||
| MMIT | $584,984 | 1.81% | 24,024 | $-22,486 | Down ×1 | ||
| IWL | $540,609 | 1.67% | 2,923 | $68,962 | Down ×2 | ||
| IOO | $490,940 | 1.52% | 3,594 | $40,569 | Down ×2 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $469,640 | 1.45% | 32,819 | $-1,872 | Down ×1 | ||
| VDC | $447,372 | 1.38% | 1,984 | $-17,080 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $415,955 | 1.28% | 3,237 | $36,440 | Up ×1 | ||
| MOGA | $368,741 | 1.14% | 870 | $140,482 | Up ×1 | ||
| ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | $364,125 | 1.12% | 19,420 | $-6,692 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $316,692 | 0.98% | 734 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $310,494 | 0.96% | 1,729 | $-1,990 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $302,329 | 0.93% | 1,684 | $63,623 | Up ×2 | ||
| IGEB | $301,199 | 0.93% | 6,677 | $8,129 | Up ×2 | ||
| IYH | $299,267 | 0.92% | 4,466 | $19,360 | Down ×1 | ||
| IDMO | $296,386 | 0.91% | 4,916 | $30,412 | Up ×2 | ||
| AGG | $282,786 | 0.87% | 2,857 | $6,220 | Up ×2 | ||
| IGF iShares Global Infrastructure ETF | $271,595 | 0.84% | 4,078 | $1,786 | Up ×2 | ||
| BRC Brady Corporation Common Stock | $266,560 | 0.82% | 2,911 | Up ×1 | |||
| SRLN | $266,236 | 0.82% | 6,608 | $991 | |||
| ARM Arm Holdings plc - American Depositary Shares | $260,964 | 0.81% | 736 | Up ×1 | |||
| BOOT Boot Barn Holdings, Inc. Common Stock | $260,368 | 0.80% | 1,585 | Up ×1 | |||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $245,918 | 0.76% | 8,477 | $17,441 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $244,631 | 0.75% | 343 | Up ×1 | |||
| MOD Modine Manufacturing Company Common Stock | $240,585 | 0.74% | 901 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $235,425 | 0.73% | 1,628 | $42,295 | |||
| NPO Enpro Inc. Common Stock | $235,204 | 0.73% | 624 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $233,401 | 0.72% | 2,492 | Up ×1 | |||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $232,958 | 0.72% | 737 | Up ×1 | |||
| IYK | $228,806 | 0.71% | 3,149 | $5,130 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $214,435 | 0.66% | 1,417 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $211,680 | 0.65% | 2,578 | $1,787 | Up ×2 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $209,331 | 0.65% | 628 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $205,227 | 0.63% | 1,812 | $-24,567 | Down ×2 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $202,784 | 0.63% | 3,691 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $201,446 | 0.62% | 240 | Up ×1 | |||
| IYF | $200,318 | 0.62% | 1,571 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $196,617 | 0.61% | 1,064 | $46,717 | Down ×1 | ||
| IWM | $175,162 | 0.54% | 583 | $63,066 | Up ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $174,033 | 0.54% | 20,331 | $5,073 | Up ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $163,104 | 0.50% | 15,653 | $-9,851 | Up ×1 | ||
| OIA Invesco Municipal Income Opportunities Trust Common Stock | $160,286 | 0.49% | 25,811 | $1,806 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $158,212 | 0.49% | 13,639 | $8,456 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $148,729 | 0.46% | 1,721 | $5,864 | Up ×2 | ||
| LQD | $125,321 | 0.39% | 1,149 | $2,598 | Up ×2 | ||
| BGT BlackRock Floating Rate Income Trust | $124,296 | 0.38% | 11,660 | $115,957 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $124,019 | 0.38% | 351 | $23,331 | |||
| IWB | $122,850 | 0.38% | 300 | $15,882 | |||
| KO Coca-Cola Company (The) Common Stock | $106,220 | 0.33% | 1,307 | $6,823 | |||
| WPC W. P. Carey Inc. REIT | $102,817 | 0.32% | 1,438 | $7,537 | Up ×1 | ||
| SMB | $79,810 | 0.25% | 4,600 | $472 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $76,595 | 0.24% | 234 | $1,878 | Down ×1 | ||
| CI The Cigna Group Common Stock | $73,055 | 0.23% | 265 | $2,366 | |||
| IBM International Business Machines Corporation Common Stock | $70,865 | 0.22% | 252 | $9,783 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $70,759 | 0.22% | 198 | $13,822 | |||
| CEMB | $68,658 | 0.21% | 1,504 | $557 | |||
| Unknown issuer (CUSIP: 30233Q108) | $65,489 | 0.20% | 479 | Up ×1 | |||
| MO Altria Group, Inc. | $63,460 | 0.20% | 882 | $5,257 | |||
| PLD Prologis, Inc. Common Stock | $49,311 | 0.15% | 364 | $1,197 | |||
| MS Morgan Stanley Common Stock | $49,124 | 0.15% | 235 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $48,840 | 0.15% | 591 | $1,790 | |||
| IWO | $48,063 | 0.15% | 122 | $-1,605,088 | Down ×1 | ||
| EFA | $45,292 | 0.14% | 436 | $-190,443 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $44,570 | 0.14% | 187 | $5,624 | |||
| MSFT Microsoft Corporation - Common Stock | $44,389 | 0.14% | 119 | $-1,882 | Down ×1 | ||
| VPU | $42,669 | 0.13% | 218 | $3,041 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $42,648 | 0.13% | 1,334 | $-2,081 | |||
| JNJ Johnson & Johnson Common Stock | $41,397 | 0.13% | 163 | $1,553 | |||
| SO Southern Company (The) Common Stock | $41,251 | 0.13% | 431 | $-349 | |||
| IWD | $38,789 | 0.12% | 160 | $-541,111 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $37,799 | 0.12% | 19 | $-5,788 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $33,234 | 0.10% | 59 | $-522 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $31,959 | 0.10% | 75 | $9,068 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $31,852 | 0.10% | 559 | $4,601 | |||
| FHN First Horizon Corporation Common Stock | $31,691 | 0.10% | 1,236 | $3,560 | |||
| ABBV AbbVie Inc. Common Stock | $30,700 | 0.09% | 122 | $4,166 | |||
| DVY iShares Select Dividend ETF | $29,853 | 0.09% | 191 | $1,085 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $28,283 | 0.09% | 668 | $-5,251 | |||
| PG Procter & Gamble Company (The) Common Stock | $27,568 | 0.09% | 188 | $413 | |||
| IWF | $27,566 | 0.09% | 222 | $-479,850 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $25,174 | 0.08% | 87 | $-4,266 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $24,685 | 0.08% | 140 | $6,996 | |||
| COP ConocoPhillips Common Stock | $24,015 | 0.07% | 231 | $-9,117 | Down ×1 | ||
| BRKB | $22,017 | 0.07% | 44 | $932 | |||
| MCD McDonald's Corporation Common Stock | $21,895 | 0.07% | 81 | $-3,279 | |||
| PEP PepsiCo, Inc. - Common Stock | $20,716 | 0.06% | 153 | $-3,043 | |||
| PM Philip Morris International Inc Common Stock | $20,262 | 0.06% | 112 | $11,830 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $19,580 | 0.06% | 41 | $-380,553 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18,332 | 0.06% | 121 | $-4,505 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $15,202 | 0.05% | 51 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $14,661 | 0.05% | 36 | $-651 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13,625 | 0.04% | 116 | $4,625 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $316,692 | 734 | 0.98% |
| BRC | $266,560 | 2,911 | 0.82% |
| ARM | $260,964 | 736 | 0.81% |
| BOOT | $260,368 | 1,585 | 0.80% |
| CMI | $244,631 | 343 | 0.75% |
| MOD | $240,585 | 901 | 0.74% |
| NPO | $235,204 | 624 | 0.73% |
| DAL | $233,401 | 2,492 | 0.72% |
| LGND | $232,958 | 737 | 0.72% |
| BDX | $214,435 | 1,417 | 0.66% |
| SIMO | $209,331 | 628 | 0.65% |
| TGTX | $202,784 | 3,691 | 0.63% |
| STRL | $201,446 | 240 | 0.62% |
| IYF | $200,318 | 1,571 | 0.62% |
| Unknown issuer (CUSIP: 30233Q108) | $65,489 | 479 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +113 | +$1.2M |
| NBIS | Trimmed | -1K | +$297K |
| MOGA | Bought more | +90 | +$140K |
| PFF | Bought more | +3K | +$115K |
| IWY | Trimmed | -84 | +$75K |
| IWL | Trimmed | -16 | +$69K |
| IWV | Trimmed | -425 | -$65K |
| VRSK | Bought more | +426 | +$64K |
| IWM | Bought more | +131 | +$63K |
| BXSL | Bought more | +2K | +$56K |
7 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMQQ | March 31, 2026 | 7,000 | $282,520 | No longer tracked |
| CCJ | March 31, 2026 | 2,752 | $251,780 | -6.4% |
| BDX | March 31, 2026 | 1,143 | $221,822 | 20.1% |
| PB | March 31, 2026 | 3,073 | $212,375 | 8.7% |
| IYF | March 31, 2026 | 1,571 | $202,549 | No longer tracked |
| NSC | March 31, 2026 | 699 | $201,815 | 21.3% |
| HOMB | March 31, 2026 | 7,224 | $200,683 | 12.8% |
| XOM | June 30, 2026 | 479 | $81,267 | 21.7% |
| AEG | June 30, 2026 | 10,155 | $73,725 | 7.0% |
| CVX | June 30, 2026 | 287 | $59,380 | 24.6% |
| MRSH | June 30, 2026 | 203 | $35,210 | 14.7% |
| ABT | March 31, 2026 | 265 | $33,202 | 11.4% |
| EFX | June 30, 2026 | 173 | $31,152 | 22.6% |
| T | June 30, 2026 | 909 | $26,352 | 22.6% |
| INTU | June 30, 2026 | 35 | $15,133 | 38.2% |
| UBS | March 31, 2026 | 94 | $4,353 | 36.2% |
| MELI | June 30, 2026 | 2 | $3,458 | 14.1% |
| IMO | June 30, 2026 | 22 | $2,878 | No longer tracked |
| ZTS | June 30, 2026 | 24 | $2,837 | 6.6% |
| PNC | March 31, 2026 | 10 | $2,087 | 17.2% |
| CMCSA | June 30, 2026 | 30 | $861 | 7.8% |