Q2 2026 13F · SEC CIK 2107257

Stronghold Wealth Management L.L.C.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $74.7M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $172.9M

Stronghold Wealth Management L.L.C. is a wealth manager that reported 131 positions worth $74.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 11.6%), Ishares Tr (AGG, 4.6%), Ishares Russell 2000 Growth ETF (IWO, 2.9%).

Stronghold Wealth Management L.L.C. holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stronghold Wealth Management L.L.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	11.6%	11.3%	11,561	+1.0%	$8.6M
AGGIshares Tr	4.6%	5.1%	34,768	+3.0%	$3.4M
IWOIshares Russell 2000 Growth ETF	2.9%	2.5%	5,449	+3.4%	$2.1M
PFFIshares Tr	2.7%	2.9%	66,681	+5.4%	$2.0M
BXSLBlackstone Secd Lending Fd	2.6%	2.8%	81,058	+2.9%	$1.9M
MSFTMicrosoft Corp	2.4%	3.0%	4,794	-9.3%	$1.8M
IEIIshares	2.1%	2.3%	13,098	+0.6%	$1.5M
TLTIshares 20 Year Treasury Bond ETF	1.9%	2.1%	16,318	+0.8%	$1.4M
AAPLApple Inc	1.9%	1.6%	4,871	+20.5%	$1.4M
SHYiShs Lehman 1-3Tsy	1.8%	2.0%	16,053	+1.0%	$1.3M
NVDANvidia Corporation Com	1.6%	1.5%	5,788	+2.0%	$1.2M
GOOGLAlphabet Inc	1.5%	1.1%	3,069	+20.7%	$1.1M
LQDIshares Tr	1.4%	1.6%	9,877	+4.3%	$1.1M
DVYiShares Select Dividend ETF Total	1.4%	1.5%	6,522	-3.6%	$1.0M
IWBIshares Russell 1000 ETF	1.3%	1.3%	2,322	-0.2%	$951K
IWMIshares	1.2%	1.1%	3,050	+2.2%	$916K
JPMJpmorgan Chase & Co	1.2%	1.2%	2,716	-2.3%	$889K
AVGOBroadcom Inc	1.1%	1.0%	2,191	+0.3%	$828K
XLPState Street Consumer Staples Select Sec	1.1%	1.2%	9,543	+2.2%	$793K
VVisa Inc Com Cl A	1.0%	1.0%	2,257	+8.0%	$774K
NBISNebius Group N.v. Shs Class A	1.0%	0.6%	2,579	-35.5%	$712K
IWVIshares Russell 3000 Index	0.9%	1.2%	1,664	-20.3%	$710K
METAMeta Platforms Inc Class A	0.9%	1.1%	1,245	-4.6%	$701K
IWDIshares Russell 1000 Value ETF	0.9%	0.9%	2,874	+5.9%	$697K
IWYIshares Russell Top 200 Growth ETF	0.9%	0.9%	2,300	-3.5%	$668K
GOOGAlphabet Inc	0.9%	1.0%	1,891	-17.2%	$668K
TSMTaiwan Semiconductor Manufac	0.9%	0.6%	1,387	+17.1%	$662K
PLDPrologis Inc	0.9%	1.0%	4,828	+1.2%	$654K
EQIXEquinix Inc	0.8%	0.9%	607	-0.3%	$633K
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	4,982	+318.7%	$619K
AMZNAmazon Com Inc Com	0.8%	0.9%	2,588	-11.8%	$617K
XLUSpdr	0.8%	0.9%	13,426	-0.3%	$609K
JNJJohnson & Johnson	0.8%	0.9%	2,367	+1.3%	$601K
XOMExxon Mobil Corp	0.8%	—	4,329	—	$592K
WMTWalmart Inc	0.8%	1.0%	5,208	+0.8%	$590K
MMITNyli Mackay Muni Intermediate ETF	0.8%	0.9%	24,024	-4.7%	$585K
CEMBIshares Inc	0.8%	0.9%	12,787	-0.6%	$584K
MAMastercard Inc.	0.8%	0.8%	1,115	+7.7%	$573K
IWLIshares Tr	0.7%	0.7%	2,923	-0.5%	$541K
SMBVaneck ETF Trust	0.7%	0.8%	30,072	-0.6%	$522K
DHRDanaher Corporation	0.7%	0.7%	2,705	+16.9%	$515K
BNYBank of New York Mellon Corp	0.7%	0.7%	3,506	-10.5%	$507K
TMOThermo Fisher Scientific Inc	0.7%	0.7%	997	+11.5%	$500K
IOOIshares Tr	0.7%	0.7%	3,594	-3.5%	$491K
ASMLAsml Hldg NV	0.6%	—	241	—	$479K
ABBVAbbvie Inc	0.6%	0.6%	1,879	-1.7%	$473K
NXPNuveen Select Tax-Free Income Sh Ben Int	0.6%	0.7%	32,819	-0.1%	$470K
PMPhilip Morris Intl Inc Com	0.6%	0.6%	2,589	+0.8%	$468K
PHParker-Hannifin Corp	0.6%	—	478	—	$468K
CSCOCisco Sys Inc	0.6%	—	3,833	—	$450K

What Stronghold Wealth Management L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+318.7% shares
GOOGL Alphabet Inc+20.7% shares
AAPL Apple Inc+20.5% shares
TSM Taiwan Semiconductor Manufac+17.1% shares
DHR Danaher Corporation+16.9% shares
TMO Thermo Fisher Scientific Inc+11.5% shares
V Visa Inc Com Cl A+8.0% shares
MA Mastercard Inc.+7.7% shares

Reduced

NBIS Nebius Group N.v. Shs Class A-35.5% shares
IWV Ishares Russell 3000 Index-20.3% shares
GOOG Alphabet Inc-17.2% shares
AMZN Amazon Com Inc Com-11.8% shares
BNY Bank of New York Mellon Corp-10.5% shares
MSFT Microsoft Corp-9.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$74.7M	131
Q1 2026	$66.2M	119
Q4 2025	$67.7M	119

Questions about Stronghold Wealth Management L.L.C.'s portfolio

What stocks does Stronghold Wealth Management L.L.C. own?

Stronghold Wealth Management L.L.C.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 131 positions worth $74.7M. The largest are Spdr S&p 500 ETF Tr (SPY) at 11.6%, Ishares Tr (AGG) at 4.6%, Ishares Russell 2000 Growth ETF (IWO) at 2.9%, Ishares Tr (PFF) at 2.7% and Blackstone Secd Lending Fd (BXSL) at 2.6%.

What did Stronghold Wealth Management L.L.C. buy last quarter?

In Q2 2026, Stronghold Wealth Management L.L.C. added Ishares Russell 1000 Growth ETF (IWF) (+318.7% shares), Alphabet Inc (GOOGL) (+20.7% shares) and Apple Inc (AAPL) (+20.5% shares), compared with its Q1 2026 filing.

What did Stronghold Wealth Management L.L.C. sell last quarter?

In Q2 2026, Stronghold Wealth Management L.L.C. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard World Fd (VDC), cut from its top 50 iShares TIPS Bond ETF (TIP), cut from its top 50 WP Carey Inc (WPC), Nebius Group N.v. Shs Class A (NBIS) (-35.5% shares), Ishares Russell 3000 Index (IWV) (-20.3% shares) and Alphabet Inc (GOOG) (-17.2% shares), compared with its Q1 2026 filing.

When is Stronghold Wealth Management L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stronghold Wealth Management L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stronghold Wealth Management L.L.C. manage?

Stronghold Wealth Management L.L.C. reported $172.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $74.7M.