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

2026 Q2  ·  142 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$746.77 +0.0%
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

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