Stronghold Wealth Management L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Stronghold Wealth Management L.L.C. disclosed 130 stock positions valued at approximately $74.71M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES CORE U.S. AGGREGATE BOND ETF, and ISHARES RUSSELL 2000 GROWTH ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $74.71M
Holdings by Sector
Stronghold Wealth Management L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 11.56% | 11,561 | +113 | +0.99% | $8,633,408 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.61% | 34,768 | +1,026 | +3.04% | $3,441,337 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 2.87% | 5,449 | +181 | +3.44% | $2,146,688 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 2.72% | 66,681 | +3,421 | +5.41% | $2,033,104 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 2.57% | 81,058 | +2,292 | +2.91% | $1,921,885 |
| MICROSOFT CORP COM | MSFT | Technology | 2.39% | 4,794 | -489 | -9.26% | $1,788,258 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 2.06% | 13,098 | +84 | +0.65% | $1,538,360 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.89% | 16,318 | +132 | +0.82% | $1,410,202 |
| APPLE INC COM | AAPL | Technology | 1.89% | 4,871 | +830 | +20.54% | $1,409,472 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.76% | 16,053 | +164 | +1.03% | $1,318,112 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.55% | 5,788 | +115 | +2.03% | $1,158,121 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.47% | 3,069 | +527 | +20.73% | $1,096,768 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.44% | 9,877 | +411 | +4.34% | $1,077,284 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.36% | 6,522 | -247 | -3.65% | $1,019,388 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.27% | 2,322 | -5 | -0.21% | $950,859 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.23% | 3,050 | +65 | +2.18% | $916,372 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.19% | 2,716 | -64 | -2.30% | $889,028 |
| BROADCOM INC COM | AVGO | Technology | 1.11% | 2,191 | +6 | +0.27% | $827,651 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.06% | 9,543 | +205 | +2.20% | $792,737 |
| VISA INC COM CL A | V | Financial Services | 1.04% | 2,257 | +167 | +7.99% | $774,355 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.95% | 2,579 | -1,419 | -35.49% | $712,242 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.95% | 1,664 | -425 | -20.34% | $709,530 |
| META PLATFORMS INC CL A | META | Communication Services | 0.94% | 1,245 | -60 | -4.60% | $701,296 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.93% | 2,874 | +160 | +5.90% | $696,744 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.89% | 2,300 | -84 | -3.52% | $668,426 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.89% | 1,891 | -392 | -17.17% | $668,147 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.89% | 1,387 | +203 | +17.15% | $662,389 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.88% | 4,828 | +56 | +1.17% | $654,049 |
| EQUINIX INC COM | EQIX | Real Estate | 0.85% | 607 | -2 | -0.33% | $632,731 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.83% | 4,982 | +3,792 | +318.66% | $618,615 |
Showing 30 of 130 holdings in the latest reporting period.