Stronghold Wealth Management L.L.C. Portfolio Stock Holdings
Stronghold Wealth Management L.L.C. disclosed 119 stock positions valued at approximately $66.2 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES CORE U.S. AGGREGATE BOND ETF, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $66.2M
Holdings by Sector
Stronghold Wealth Management L.L.C. Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 11.25% | 11,448 | +132 | +1.17% | $7,445,092 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 5.06% | 33,742 | +263 | +0.79% | $3,349,568 |
| MICROSOFT CORP COM | MSFT | Technology | 2.96% | 5,283 | +1 | +0.02% | $1,955,608 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 2.90% | 63,260 | +1,408 | +2.28% | $1,918,043 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 2.82% | 78,766 | +755 | +0.97% | $1,865,967 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 2.50% | 5,268 | +14 | +0.27% | $1,653,151 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 2.33% | 13,014 | -7 | -0.05% | $1,543,461 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 2.12% | 16,186 | +51 | +0.32% | $1,403,164 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.98% | 15,889 | -408 | -2.50% | $1,311,955 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.56% | 9,466 | +258 | +2.80% | $1,031,700 |
| APPLE INC COM | AAPL | Technology | 1.55% | 4,041 | +211 | +5.51% | $1,025,565 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.55% | 6,769 | -191 | -2.74% | $1,024,894 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.50% | 5,673 | +689 | +13.82% | $989,372 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.25% | 2,327 | +16 | +0.69% | $829,715 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.24% | 2,780 | -214 | -7.15% | $817,765 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 1.17% | 2,089 | +334 | +19.03% | $774,351 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.16% | 9,338 | +16 | +0.17% | $765,529 |
| META PLATFORMS INC CL A | META | Communication Services | 1.13% | 1,305 | +68 | +5.50% | $746,630 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.12% | 2,985 | -176 | -5.57% | $740,280 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.10% | 2,542 | -9 | -0.35% | $730,978 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.07% | 4,161 | -603 | -12.66% | $705,955 |
| BROADCOM INC COM | AVGO | Technology | 1.02% | 2,185 | -32 | -1.44% | $676,280 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.99% | 2,283 | -141 | -5.82% | $654,902 |
| WALMART INC COM | WMT | Consumer Defensive | 0.97% | 5,167 | -663 | -11.37% | $642,155 |
| VISA INC COM CL A | V | Financial Services | 0.95% | 2,090 | +68 | +3.36% | $631,682 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.95% | 4,772 | +27 | +0.57% | $630,763 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.93% | 13,465 | -37 | -0.27% | $617,909 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.92% | 2,935 | -104 | -3.42% | $611,272 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 0.92% | 25,201 | +832 | +3.41% | $607,470 |
| EQUINIX INC COM | EQIX | Real Estate | 0.90% | 609 | -51 | -7.73% | $596,966 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.90% | 2,384 | -15 | -0.63% | $593,235 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | CEMB | Other | 0.88% | 12,863 | +28 | +0.22% | $582,437 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.88% | 2,714 | -73 | -2.62% | $579,900 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.86% | 2,337 | -268 | -10.29% | $571,256 |
| VANECK SHORT MUNI ETF | SMB | Other | 0.79% | 30,239 | +263 | +0.88% | $523,135 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.78% | 1,035 | +136 | +15.13% | $517,148 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.77% | 1,190 | -57 | -4.57% | $507,416 |
| ISHARES RUSSELL TOP 200 ETF | IWL | Other | 0.71% | 2,939 | -20 | -0.68% | $471,647 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NXP | Financial Services | 0.71% | 32,858 | - | - | $471,512 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.70% | 3,919 | -11 | -0.28% | $464,911 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.70% | 2,068 | -13 | -0.62% | $464,452 |
| ISHARES GLOBAL 100 ETF | IOO | Other | 0.68% | 3,723 | -83 | -2.18% | $450,371 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.66% | 894 | +71 | +8.63% | $439,428 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.66% | 2,313 | +439 | +23.43% | $438,545 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.66% | 3,952 | +1,067 | +36.98% | $436,142 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.64% | 2,569 | -57 | -2.17% | $424,759 |
| ABBVIE INC COM | ABBV | Healthcare | 0.63% | 1,911 | -11 | -0.57% | $415,624 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.63% | 3,998 | +569 | +16.59% | $414,832 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.60% | 1,184 | -158 | -11.77% | $400,133 |
| WP CAREY INC COM | WPC | Real Estate | 0.59% | 5,704 | -35 | -0.61% | $387,644 |
| CISCO SYS INC COM | CSCO | Technology | 0.58% | 4,933 | -13 | -0.26% | $382,751 |
| MERCK & CO INC COM | MRK | Healthcare | 0.57% | 3,155 | -190 | -5.68% | $379,515 |
| CONOCOPHILLIPS COM | COP | Energy | 0.57% | 2,861 | -325 | -10.20% | $377,652 |
| CATERPILLAR INC COM | CAT | Industrials | 0.57% | 531 | -113 | -17.55% | $376,192 |
| EATON VANCE MUN INCOME TERM TR SHS | ETX | Financial Services | 0.56% | 20,197 | +169 | +0.84% | $370,817 |
| PARKER-HANNIFIN CORP COM | PH | Industrials | 0.56% | 414 | -47 | -10.20% | $370,629 |
| QUALCOMM INC COM | QCOM | Technology | 0.55% | 2,815 | +94 | +3.45% | $362,516 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.53% | 2,271 | -33 | -1.43% | $352,664 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.52% | 4,360 | +106 | +2.49% | $347,100 |
| BLACKROCK INC COM | BLK | Other | 0.52% | 359 | +10 | +2.87% | $345,253 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.52% | 7,059 | +70 | +1.00% | $344,126 |
| SOUTHERN CO COM | SO | Utilities | 0.52% | 3,557 | -93 | -2.55% | $343,321 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.51% | 2,865 | -61 | -2.08% | $339,846 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.51% | 1,702 | -158 | -8.49% | $337,234 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.51% | 254 | +59 | +30.26% | $335,490 |
| LINDE PLC SHS | LIN | Other | 0.50% | 673 | +63 | +10.33% | $333,646 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.50% | 6,614 | -544 | -7.60% | $332,023 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.50% | 2,274 | -11 | -0.48% | $328,457 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.49% | 2,871 | +1 | +0.03% | $325,600 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.49% | 989 | +154 | +18.44% | $325,272 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.49% | 678 | - | - | $324,898 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.48% | 1,973 | +72 | +3.79% | $315,088 |
| DIGITAL RLTY TR INC COM | DLR | Real Estate | 0.47% | 1,734 | +32 | +1.88% | $312,484 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.46% | 3,965 | -36 | -0.90% | $301,538 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | Other | 0.44% | 6,504 | +53 | +0.82% | $293,070 |
| AERCAP HOLDINGS NV SHS | AER | Other | 0.44% | 2,124 | -166 | -7.25% | $291,371 |
| ISHARES U.S. HEALTHCARE ETF | IYH | Other | 0.42% | 4,541 | - | - | $279,907 |
| AMPHENOL CORP CL A | APH | Technology | 0.42% | 2,207 | -500 | -18.47% | $278,855 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.42% | 2,346 | +226 | +10.66% | $277,321 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | Other | 0.41% | 4,027 | +34 | +0.85% | $269,809 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.41% | 782 | -3 | -0.38% | $268,397 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | IDMO | Other | 0.40% | 4,850 | +1,193 | +32.62% | $265,974 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.40% | 6,608 | +14 | +0.21% | $265,245 |
| PFIZER INC COM | PFE | Healthcare | 0.40% | 9,421 | +132 | +1.42% | $264,542 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.40% | 620 | +10 | +1.64% | $263,711 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.39% | 7,792 | -210 | -2.62% | $261,266 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.39% | 956 | +19 | +2.03% | $255,013 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.38% | 813 | +9 | +1.12% | $252,672 |
| EATON CORP PLC SHS | ETN | Other | 0.38% | 700 | +19 | +2.79% | $250,369 |
| IMPERIAL OIL LTD COM NEW | IMO | Energy | 0.37% | 1,870 | +1,870 | +100.00% | $244,633 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 0.36% | 1,258 | +331 | +35.71% | $238,706 |
| AT&T INC COM | T | Communication Services | 0.36% | 8,183 | +8,183 | +100.00% | $237,225 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.36% | 2,427 | -159 | -6.15% | $235,735 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.35% | 1,349 | +32 | +2.43% | $233,984 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.35% | 1,112 | +1,112 | +100.00% | $230,073 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.35% | 847 | +90 | +11.89% | $229,190 |
| BLACKROCK UTILS INFRASTRUCTURE COM | BUI | Financial Services | 0.35% | 8,661 | -77 | -0.88% | $228,477 |
| MOOG INC CL A | MOG-A | Industrials | 0.34% | 780 | -92 | -10.55% | $228,259 |
| MERCADOLIBRE INC COM | MELI | Consumer Cyclical | 0.34% | 132 | +16 | +13.79% | $228,230 |
| ISHARES U.S. CONSUMER STAPLES ETF | IYK | Other | 0.34% | 3,194 | -121 | -3.65% | $223,676 |