Stronghold Wealth Management L.L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$66.2M
Q ending 2026-03-31
Prior quarter
$67.7M
Q ending 2025-12-31
Change
-2.2% QoQ
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $7.4M | 11K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $3.3M | 34K |
| Microsoft Corp Com | MSFT | Shares | $2.0M | 5K |
| Ishares Preferred & Income Securit | PFF | Shares | $1.9M | 63K |
| Blackstone Secd Lending Fd Common | BXSL | Shares | $1.9M | 79K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $1.7M | 5K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $1.5M | 13K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $1.4M | 16K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $1.3M | 16K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $1.0M | 9K |
| Apple Inc Com | AAPL | Shares | $1.0M | 4K |
| Ishares Select Dividend Etf | DVY | Shares | $1.0M | 7K |
| Nvidia Corporation Com | NVDA | Shares | $989K | 6K |
| Ishares Russell 1000 Etf | IWB | Shares | $830K | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $818K | 3K |
| Ishares Russell 3000 Etf | IWV | Shares | $774K | 2K |
| State Street Consumer Staples Sele | XLP | Shares | $766K | 9K |
| Meta Platforms Inc Cl A | META | Shares | $747K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $740K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $731K | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $706K | 4K |
| Broadcom Inc Com | AVGO | Shares | $676K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $655K | 2K |
| Walmart Inc Com | WMT | Shares | $642K | 5K |
| Visa Inc Com Cl A | V | Shares | $632K | 2K |
| Prologis Inc. Com | PLD | Shares | $631K | 5K |
| State Street Utilities Select Sect | XLU | Shares | $618K | 13K |
| Amazon Com Inc Com | AMZN | Shares | $611K | 3K |
| Nyli Mackay Muni Intermediate Etf | MMIT | Shares | $607K | 25K |
| Equinix Inc Com | EQIX | Shares | $597K | 609 |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $593K | 2K |
| Ishares J.P. Morgan Em Corporate B | CEMB | Shares | $582K | 13K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $580K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $571K | 2K |
| Vaneck Short Muni Etf | SMB | Shares | $523K | 30K |
| Mastercard Incorporated Cl A | MA | Shares | $517K | 1K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $507K | 1K |
| Ishares Russell Top 200 Etf | IWL | Shares | $472K | 3K |
| Nuveen Select Tax-Free Income Sh B | NXP | Shares | $472K | 33K |
| Bank New York Mellon Corp Com | BNY | Shares | $465K | 4K |
| Vanguard Consumer Staples Etf | VDC | Shares | $464K | 2K |
| Ishares Global 100 Etf | IOO | Shares | $450K | 4K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $439K | 894 |
| Danaher Corp Del Com | DHR | Shares | $439K | 2K |
| Ishares Tips Bond Etf | TIP | Shares | $436K | 4K |
| Philip Morris Intl Inc Com | PM | Shares | $425K | 3K |
| Abbvie Inc Com | ABBV | Shares | $416K | 2K |
| Nebius Group N.V. Shs Class A | Shares | $415K | 4K | |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $400K | 1K |
| Wp Carey Inc Com | WPC | Shares | $388K | 6K |
| Cisco Sys Inc Com | CSCO | Shares | $383K | 5K |
| Merck & Co Inc Com | MRK | Shares | $380K | 3K |
| Conocophillips Com | COP | Shares | $378K | 3K |
| Caterpillar Inc Com | CAT | Shares | $376K | 531 |
| Eaton Vance Mun Income Term Tr Shs | ETX | Shares | $371K | 20K |
| Parker-Hannifin Corp Com | PH | Shares | $371K | 414 |
| Qualcomm Inc Com | QCOM | Shares | $363K | 3K |
| Pepsico Inc Com | PEP | Shares | $353K | 2K |
| Wells Fargo & Co Com | WFC | Shares | $347K | 4K |
| Blackrock Inc Com | BLK | Shares | $345K | 359 |
| Bank Of Amer Corp Com | BAC | Shares | $344K | 7K |
| Southern Co Com | SO | Shares | $343K | 4K |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $340K | 3K |
| Vanguard Utilities Etf | VPU | Shares | $337K | 2K |
| Asml Hldg Nv N Y Registry Shs | Shares | $335K | 254 | |
| Linde Plc Shs | Shares | $334K | 673 | |
| Verizon Communications Inc Com | VZ | Shares | $332K | 7K |
| Procter & Gamble Co Com | PG | Shares | $328K | 2K |
| Citigroup Inc Com New | C | Shares | $326K | 3K |
| Home Depot Inc Com | HD | Shares | $325K | 989 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $325K | 678 |
| Tjx Cos Inc New Com | TJX | Shares | $315K | 2K |
| Digital Rlty Tr Inc Com | DLR | Shares | $312K | 2K |
| Coca Cola Co Com | KO | Shares | $302K | 4K |
| Ishares Investment Grade Systemati | IGEB | Shares | $293K | 7K |
| Aercap Holdings Nv Shs | Shares | $291K | 2K | |
| Ishares U.S. Healthcare Etf | IYH | Shares | $280K | 5K |
| Amphenol Corp Cl A | APH | Shares | $279K | 2K |
| Zoetis Inc Cl A | ZTS | Shares | $277K | 2K |
| Ishares Global Infrastructure Etf | IGF | Shares | $270K | 4K |
| General Dynamics Corp Com | GD | Shares | $268K | 782 |
| Invesco S&P International Develope | IDMO | Shares | $266K | 5K |
| State Street Blackstone Senior Loa | SRLN | Shares | $265K | 7K |
| Pfizer Inc Com | PFE | Shares | $265K | 9K |
| S&P Global Inc Com | SPGI | Shares | $264K | 620 |
| Kinder Morgan Inc Del Com | KMI | Shares | $261K | 8K |
| The Cigna Group Com | CI | Shares | $255K | 956 |
| Mcdonalds Corp Com | MCD | Shares | $253K | 813 |
| Eaton Corp Plc Shs | Shares | $250K | 700 | |
| Imperial Oil Ltd Com New | IMO | Shares | $245K | 2K |
| Verisk Analytics Inc Com | VRSK | Shares | $239K | 1K |
| At&T Inc Com | T | Shares | $237K | 8K |
| Ishares Msci Eafe Etf | EFA | Shares | $236K | 2K |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $234K | 1K |
| Chevron Corporation Com | CVX | Shares | $230K | 1K |
| Unitedhealth Group Inc Com | UNH | Shares | $229K | 847 |
| Blackrock Utils Infrastructure Com | BUI | Shares | $228K | 9K |
| Moog Inc Cl A | MOG/A | Shares | $228K | 780 |
| Mercadolibre Inc Com | MELI | Shares | $228K | 132 |
| Ishares U.S. Consumer Staples Etf | IYK | Shares | $224K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.