2026 Q3 Portfolio Activity
In 2026 Q3, Stronghold Wealth Management L.L.C. maintained a portfolio of 143 distinct positions. The most significant new addition was AMERICAN CENTURY DIVERSIFIED C, now representing 0.44% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 5.1%. The fund also reduced its exposure to ISHARES RUSSELL 2000 ETF by 43.1%.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
SPY (11.8%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Stronghold Wealth Management L.L.C. Full Holdings List — 2026 Q3
| 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 | 11.79% | 11.56% |
#1
Prev: #1
|
6.5 |
—
|
-373 | -3.2% |
P
S
|
11,188 | $8,532,304 |
$670.41
-86.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AGG
ISHARES CORE U....
|
ETF | 4.45% | 4.61% |
#2
Prev: #2
|
3.8 |
—
|
-697 | -2.0% |
P
S
|
34,071 | $3,221,072 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.18% | 2.39% |
#3
3
Prev: #6
|
2.8 |
—
|
-307 | -6.4% |
P
S
|
4,487 | $2,301,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 2.72% | 2.57% |
#4
1
Prev: #5
|
2.1 |
—
|
1,160 | 1.4% |
P
S
|
82,218 | $1,971,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 2.69% | 2.72% |
#5
1
Prev: #4
|
2.1 |
—
|
-624 | -0.9% |
P
S
|
66,057 | $1,948,682 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 2.57% | 2.87% |
#6
3
Prev: #3
|
1.5 |
—
|
-244 | -4.5% |
P
S
|
5,205 | $1,857,665 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.23% | 1.89% |
#7
2
Prev: #9
|
1.4 |
—
|
-25 | -0.5% |
P
S
|
4,846 | $1,613,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 1.55% |
#8
3
Prev: #11
|
2.8 |
—
|
296 | 5.1% |
P
S
|
6,084 | $1,389,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 1.83% | 1.89% |
#9
1
Prev: #8
|
1.2 |
—
|
738 | 4.5% |
P
S
|
17,056 | $1,326,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEI
ISHARES 3-7 YEA...
|
ETF | 1.82% | 2.06% |
#10
3
Prev: #7
|
1.2 |
—
|
-1,501 | -11.5% |
P
S
|
11,597 | $1,315,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 1.77% | 1.76% |
#11
1
Prev: #10
|
1.2 |
—
|
-260 | -1.6% |
P
S
|
15,793 | $1,282,392 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.65% | 1.47% |
#12
Prev: #12
|
2.7 |
—
|
408 | 13.3% |
P
S
|
3,477 | $1,196,366 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.39% | 1.36% |
#13
1
Prev: #14
|
1.1 |
—
|
90 | 1.4% |
P
S
|
6,612 | $1,005,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.25% | 1.27% |
#14
1
Prev: #15
|
1.0 |
—
|
-145 | -6.2% |
P
S
|
2,177 | $905,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | 0.94% |
#15
8
Prev: #23
|
1.0 |
—
|
-37 | -3.0% |
P
S
|
1,208 | $876,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
-162 | -6.0% |
P
S
|
2,554 | $844,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 1.16% | 1.44% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,663 | -16.8% |
P
S
|
8,214 | $839,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.08% | 1.11% |
#18
Prev: #18
|
0.9 |
—
|
26 | 1.2% |
P
S
|
2,217 | $778,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.07% | 1.04% |
#19
1
Prev: #20
|
0.9 |
—
|
-96 | -4.3% |
P
S
|
2,161 | $776,512 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLP
STATE STREET CO...
|
ETF | 1.06% | 1.06% |
#20
1
Prev: #19
|
0.9 |
—
|
-19 | -0.2% |
P
S
|
9,524 | $767,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.97% | 0.79% |
#21
13
Prev: #34
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
4,328 | $704,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWY
ISHARES RUSSELL...
|
ETF | 0.94% | 0.89% |
#22
3
Prev: #25
|
0.9 |
—
|
4 | 0.2% |
P
S
|
2,304 | $679,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.93% | 0.93% |
#23
1
Prev: #24
|
0.9 |
—
|
-160 | -5.6% |
P
S
|
2,714 | $672,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.92% | 0.95% |
#24
2
Prev: #22
|
0.9 |
—
|
-116 | -7.0% |
P
S
|
1,548 | $668,210 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.89% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
5 | 0.3% |
P
S
|
1,896 | $646,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.89% |
#26
1
Prev: #27
|
0.9 |
—
|
3 | 0.2% |
P
S
|
1,390 | $634,104 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQIX
EQUINIX INC COM
|
Real Estate | 0.85% | 0.85% |
#27
2
Prev: #29
|
0.8 |
—
|
2 | 0.3% |
P
S
|
609 | $616,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLD
PROLOGIS INC. C...
|
Real Estate | 0.85% | 0.88% |
#28
Prev: #28
|
0.8 |
—
|
-114 | -2.4% |
P
S
|
4,714 | $612,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMIT
NYLIM MACKAY MU...
|
ETF | 0.83% | 0.78% |
#29
7
Prev: #36
|
2.3 |
—
|
2,339 | 9.7% |
P
S
|
26,363 | $603,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.83% | 0.83% |
#30
1
Prev: #31
|
0.8 |
—
|
-179 | -6.9% |
P
S
|
2,409 | $600,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.82% | 0.83% |
#31
1
Prev: #30
|
0.8 |
—
|
-222 | -4.5% |
P
S
|
4,760 | $596,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.82% | 0.69% |
#32
9
Prev: #41
|
0.8 |
—
|
-23 | -0.9% |
P
S
|
2,682 | $594,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.82% | 0.80% |
#33
Prev: #33
|
0.8 |
—
|
-130 | -5.5% |
P
S
|
2,237 | $592,224 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.77% |
#34
4
Prev: #38
|
0.8 |
—
|
-55 | -4.9% |
P
S
|
1,060 | $584,558 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 0.67% |
#35
8
Prev: #43
|
0.8 |
—
|
-132 | -13.2% |
P
S
|
865 | $583,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWL
ISHARES RUSSELL...
|
ETF | 0.78% | 0.72% |
#36
3
Prev: #39
|
0.8 |
—
|
50 | 1.7% |
P
S
|
2,973 | $565,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.77% | 0.58% |
#37
15
Prev: #52
|
2.8 |
—
|
1,387 | 34.8% |
P
S
|
5,372 | $558,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.75% | 0.79% |
#38
3
Prev: #35
|
0.8 |
—
|
30 | 0.6% |
P
S
|
5,238 | $544,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IOO
ISHARES GLOBAL ...
|
ETF | 0.71% | 0.66% |
#39
5
Prev: #44
|
0.8 |
—
|
-43 | -1.2% |
P
S
|
3,551 | $511,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMB
VANECK SHORT MU...
|
ETF | 0.69% | 0.70% |
#40
Prev: #40
|
0.8 |
—
|
-387 | -1.3% |
P
S
|
29,685 | $502,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.67% | 0.63% |
#41
7
Prev: #48
|
0.8 |
—
|
-43 | -1.7% |
P
S
|
2,546 | $485,828 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.67% | 0.68% |
#42
Prev: #42
|
0.8 |
—
|
-164 | -4.7% |
P
S
|
3,342 | $483,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.67% | 1.23% |
#43
27
Prev: #16
|
0.3 |
—
|
-1,314 | -43.1% |
P
S
|
1,736 | $482,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.66% | 0.60% |
#44
7
Prev: #51
|
2.3 |
—
|
207 | 10.4% |
P
S
|
2,191 | $478,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDMO
INVESCO S&P INT...
|
ETF | 0.65% | 0.40% |
#45
33
Prev: #78
|
3.3 |
—
|
2,825 | 57.5% |
P
S
|
7,741 | $472,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.64% | 0.64% |
#46
1
Prev: #45
|
2.3 |
—
|
16 | 6.6% |
P
S
|
257 | $465,599 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.64% | 0.40% |
#47
29
Prev: #76
|
3.3 |
—
|
4,169 | 62.4% |
P
S
|
10,846 | $464,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.64% | 0.56% |
#48
6
Prev: #54
|
0.8 |
—
|
-67 | -2.1% |
P
S
|
3,170 | $460,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.63% | 0.63% |
#49
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
478 | $456,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.63% | 0.57% |
#50
3
Prev: #53
|
2.3 |
—
|
153 | 6.6% |
P
S
|
2,475 | $455,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 143 holdings