2026 Q2 Portfolio Activity
In 2026 Q2, Stronghold Wealth Management L.L.C. maintained a portfolio of 142 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.79% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL A, increasing the position by 20.7%. Conversely, Stronghold Wealth Management L.L.C. completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
142
Quarter
2026 Q2
Top Holding
SPY (11.6%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Stronghold Wealth Management L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 11.56% | 11.25% |
#1
Prev: #1
|
6.5 |
—
|
113 | 1.0% |
P
S
|
11,561 | $8,633,408 |
$678.65
+10.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AGG
ISHARES CORE U....
|
ETF | 4.61% | 5.06% |
#2
Prev: #2
|
3.8 |
—
|
1,026 | 3.0% |
P
S
|
34,768 | $3,441,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 2.87% | 2.50% |
#3
3
Prev: #6
|
2.6 |
—
|
181 | 3.4% |
P
S
|
5,449 | $2,146,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 2.72% | 2.90% |
#4
Prev: #4
|
3.6 |
—
|
3,421 | 5.4% |
P
S
|
66,681 | $2,033,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 2.57% | 2.82% |
#5
Prev: #5
|
2.0 |
—
|
2,292 | 2.9% |
P
S
|
81,058 | $1,921,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.39% | 2.96% |
#6
3
Prev: #3
|
1.5 |
—
|
-489 | -9.3% |
P
S
|
4,794 | $1,788,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 2.06% | 2.33% |
#7
Prev: #7
|
1.3 |
—
|
84 | 0.6% |
P
S
|
13,098 | $1,538,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.89% | 2.12% |
#8
Prev: #8
|
1.3 |
—
|
132 | 0.8% |
P
S
|
16,318 | $1,410,202 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.89% | 1.55% |
#9
2
Prev: #11
|
3.3 |
—
|
830 | 20.5% |
P
S
|
4,871 | $1,409,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.76% | 1.98% |
#10
1
Prev: #9
|
1.2 |
—
|
164 | 1.0% |
P
S
|
16,053 | $1,318,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.55% | 1.50% |
#11
2
Prev: #13
|
1.1 |
—
|
115 | 2.0% |
P
S
|
5,788 | $1,158,121 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.47% | 1.10% |
#12
8
Prev: #20
|
3.1 |
—
|
527 | 20.7% |
P
S
|
3,069 | $1,096,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.44% | 1.56% |
#13
3
Prev: #10
|
1.1 |
—
|
411 | 4.3% |
P
S
|
9,877 | $1,077,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.36% | 1.55% |
#14
2
Prev: #12
|
1.0 |
—
|
-247 | -3.6% |
P
S
|
6,522 | $1,019,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.27% | 1.25% |
#15
1
Prev: #14
|
1.0 |
—
|
-5 | -0.2% |
P
S
|
2,322 | $950,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.23% | 1.12% |
#16
3
Prev: #19
|
1.0 |
—
|
65 | 2.2% |
P
S
|
3,050 | $916,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.24% |
#17
2
Prev: #15
|
1.0 |
—
|
-64 | -2.3% |
P
S
|
2,716 | $889,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.11% | 1.02% |
#18
4
Prev: #22
|
0.9 |
—
|
6 | 0.3% |
P
S
|
2,191 | $827,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.06% | 1.16% |
#19
2
Prev: #17
|
0.9 |
—
|
205 | 2.2% |
P
S
|
9,543 | $792,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.04% | 0.95% |
#20
5
Prev: #25
|
2.4 |
—
|
167 | 8.0% |
P
S
|
2,257 | $774,355 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.95% | 0.63% |
#21
27
Prev: #48
|
0.4 |
—
|
-1,419 | -35.5% |
P
S
|
2,579 | $712,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.95% | 1.17% |
#22
6
Prev: #16
|
0.4 |
—
|
-425 | -20.3% |
P
S
|
1,664 | $709,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.13% |
#23
5
Prev: #18
|
0.9 |
—
|
-60 | -4.6% |
P
S
|
1,245 | $701,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.93% | 0.88% |
#24
9
Prev: #33
|
2.4 |
—
|
160 | 5.9% |
P
S
|
2,874 | $696,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.89% | 0.90% |
#25
6
Prev: #31
|
0.9 |
—
|
-84 | -3.5% |
P
S
|
2,300 | $668,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.89% | 0.99% |
#26
3
Prev: #23
|
0.9 |
—
|
-392 | -17.2% |
P
S
|
1,891 | $668,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.60% |
#27
22
Prev: #49
|
2.4 |
—
|
203 | 17.1% |
P
S
|
1,387 | $662,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.88% | 0.95% |
#28
2
Prev: #26
|
0.9 |
—
|
56 | 1.2% |
P
S
|
4,828 | $654,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.85% | 0.90% |
#29
1
Prev: #30
|
0.8 |
—
|
-2 | -0.3% |
P
S
|
607 | $632,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.83% | 0.77% |
#30
7
Prev: #37
|
3.3 |
—
|
3,792 | 318.7% |
P
S
|
4,982 | $618,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.83% | 0.92% |
#31
3
Prev: #28
|
0.8 |
—
|
-347 | -11.8% |
P
S
|
2,588 | $616,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.81% | 0.93% |
#32
5
Prev: #27
|
0.8 |
—
|
-39 | -0.3% |
P
S
|
13,426 | $608,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.86% |
#33
1
Prev: #34
|
0.8 |
—
|
30 | 1.3% |
P
S
|
2,367 | $601,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.79% | — |
#34
Prev: #—
|
3.8 |
—
|
4,329 | — |
NEW
|
4,329 | $591,861 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.79% | 0.97% |
#35
11
Prev: #24
|
0.8 |
—
|
41 | 0.8% |
P
S
|
5,208 | $589,858 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 0.78% | 0.92% |
#36
7
Prev: #29
|
0.8 |
—
|
-1,177 | -4.7% |
P
S
|
24,024 | $584,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CEMB
ISHARES J.P. MO...
|
ETF | 0.78% | 0.88% |
#37
5
Prev: #32
|
0.8 |
—
|
-76 | -0.6% |
P
S
|
12,787 | $583,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 0.78% |
#38
2
Prev: #36
|
2.3 |
—
|
80 | 7.7% |
P
S
|
1,115 | $572,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 0.72% | 0.71% |
#39
1
Prev: #38
|
0.8 |
—
|
-16 | -0.5% |
P
S
|
2,923 | $540,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMB
VANECK SHORT MU...
|
ETF | 0.70% | 0.79% |
#40
5
Prev: #35
|
0.8 |
—
|
-167 | -0.6% |
P
S
|
30,072 | $521,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.69% | 0.66% |
#41
3
Prev: #44
|
2.3 |
—
|
392 | 16.9% |
P
S
|
2,705 | $515,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.68% | 0.70% |
#42
2
Prev: #40
|
0.8 |
—
|
-413 | -10.5% |
P
S
|
3,506 | $507,003 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.67% | 0.66% |
#43
Prev: #43
|
2.3 |
—
|
103 | 11.5% |
P
S
|
997 | $499,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IOO
ISHARES GLOBAL ...
|
ETF | 0.66% | 0.68% |
#44
2
Prev: #42
|
0.8 |
—
|
-129 | -3.5% |
P
S
|
3,594 | $490,940 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.64% | 0.51% |
#45
20
Prev: #65
|
0.8 |
—
|
-13 | -5.1% |
P
S
|
241 | $479,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.63% | 0.63% |
#46
1
Prev: #47
|
0.8 |
—
|
-32 | -1.7% |
P
S
|
1,879 | $472,831 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NXP
NUVEEN SELECT T...
|
Financial Services | 0.63% | 0.71% |
#47
8
Prev: #39
|
0.8 |
—
|
-39 | -0.1% |
P
S
|
32,819 | $469,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.64% |
#48
2
Prev: #46
|
0.8 |
—
|
20 | 0.8% |
P
S
|
2,589 | $468,376 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.63% | 0.56% |
#49
7
Prev: #56
|
2.3 |
—
|
64 | 15.5% |
P
S
|
478 | $467,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.60% | 0.58% |
#50
1
Prev: #51
|
0.2 |
—
|
-1,100 | -22.3% |
P
S
|
3,833 | $450,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 142 holdings