# Stronghold Wealth Management L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107257. Source: https://holderbook.com/funds/2107257-stronghold-wealth-management-l-l-c/

- Reported value: $74.7M
- Positions: 131
- Weight of the ten largest: 34.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.6M | 11,561 | 11.6% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.4M | 34,768 | 4.6% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.1M | 5,449 | 2.9% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.0M | 66,681 | 2.7% | 3 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.9M | 81,058 | 2.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,794 | 2.4% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.5M | 13,098 | 2.1% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.4M | 16,318 | 1.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,871 | 1.9% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 16,053 | 1.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,788 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,069 | 1.5% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 9,877 | 1.4% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 6,522 | 1.4% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $950.9K | 2,322 | 1.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $916.4K | 3,050 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $889.0K | 2,716 | 1.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $827.7K | 2,191 | 1.1% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $792.7K | 9,543 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $774.4K | 2,257 | 1.0% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $712.2K | 2,579 | 1.0% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $709.5K | 1,664 | 0.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $701.3K | 1,245 | 0.9% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $696.7K | 2,874 | 0.9% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $668.4K | 2,300 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $668.1K | 1,891 | 0.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $662.4K | 1,387 | 0.9% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $654.0K | 4,828 | 0.9% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $632.7K | 607 | 0.8% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $618.6K | 4,982 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $616.8K | 2,588 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $608.7K | 13,426 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $601.1K | 2,367 | 0.8% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $591.9K | 4,329 | 0.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $589.9K | 5,208 | 0.8% | 3 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $585.0K | 24,024 | 0.8% | 3 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $583.7K | 12,787 | 0.8% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $572.7K | 1,115 | 0.8% | 3 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $540.6K | 2,923 | 0.7% | 3 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $521.7K | 30,072 | 0.7% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $515.2K | 2,705 | 0.7% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $507.0K | 3,506 | 0.7% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $499.9K | 997 | 0.7% | 3 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $490.9K | 3,594 | 0.7% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $479.5K | 241 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $472.8K | 1,879 | 0.6% | 3 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $469.6K | 32,819 | 0.6% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $468.4K | 2,589 | 0.6% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $467.5K | 478 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $450.2K | 3,833 | 0.6% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $447.4K | 1,984 | 0.6% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $436.1K | 3,985 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $429.1K | 2,322 | 0.6% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $416.0K | 3,237 | 0.6% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $410.4K | 5,740 | 0.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $402.8K | 7,070 | 0.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $387.7K | 2,644 | 0.5% | 3 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $368.7K | 870 | 0.5% | 3 |
| EATON VANCE MUN INCOME TERM | [ETX](https://holderbook.com/stocks/ETX/) | $364.1K | 19,420 | 0.5% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $363.3K | 700 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $363.2K | 4,395 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $355.7K | 334 | 0.5% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $353.4K | 2,525 | 0.5% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $350.8K | 844 | 0.5% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $345.3K | 979 | 0.5% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $340.1K | 3,553 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $339.3K | 678 | 0.5% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $336.7K | 1,720 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $320.0K | 3,938 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $316.7K | 734 | 0.4% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $310.5K | 1,729 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $308.0K | 2,275 | 0.4% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $303.8K | 2,922 | 0.4% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $302.3K | 1,684 | 0.4% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $301.9K | 314 | 0.4% | 3 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $301.2K | 6,677 | 0.4% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $299.3K | 4,466 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $296.4K | 4,916 | 0.4% | 3 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $295.6K | 2,028 | 0.4% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $289.3K | 679 | 0.4% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $289.1K | 21,773 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $286.2K | 1,889 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $285.5K | 6,743 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $278.7K | 935 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $278.2K | 2,678 | 0.4% | 3 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $271.6K | 4,078 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $269.2K | 1,527 | 0.4% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $266.9K | 968 | 0.4% | 3 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $266.6K | 2,911 | 0.4% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $266.2K | 6,608 | 0.4% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $264.0K | 3,120 | 0.4% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $261.0K | 736 | 0.3% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $260.4K | 1,585 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $253.9K | 903 | 0.3% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $252.7K | 7,904 | 0.3% | 3 |
| BLACKROCK UTILS INFRASTRUCTU | [BUI](https://holderbook.com/stocks/BUI/) | $245.9K | 8,477 | 0.3% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $245.1K | 436 | 0.3% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $244.6K | 343 | 0.3% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $244.5K | 9,537 | 0.3% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $240.6K | 901 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.6% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $74.7M | 131 |
| Q1 2026 | $66.2M | 119 |
| Q4 2025 | $67.7M | 119 |