Stronghold Wealth Management L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Stronghold Wealth Management L.L.C. disclosed 125 stock positions valued at approximately $72.37M as of quarter-end September 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, ISHARES CORE U.S. AGGREGATE BOND ETF, and MICROSOFT CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $72.37M
Holdings by Sector
Stronghold Wealth Management L.L.C. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 11.79% | 11,188 | -373 | -3.23% | $8,532,304 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 4.45% | 34,071 | -697 | -2.00% | $3,221,072 |
| MICROSOFT CORP COM | MSFT | Technology | 3.18% | 4,487 | -307 | -6.40% | $2,301,382 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 2.72% | 82,218 | +1,160 | +1.43% | $1,971,588 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 2.69% | 66,057 | -624 | -0.94% | $1,948,682 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 2.57% | 5,205 | -244 | -4.48% | $1,857,665 |
| APPLE INC COM | AAPL | Technology | 2.23% | 4,846 | -25 | -0.51% | $1,613,815 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.92% | 6,084 | +296 | +5.11% | $1,389,464 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 1.83% | 17,056 | +738 | +4.52% | $1,326,615 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 1.82% | 11,597 | -1,501 | -11.46% | $1,315,564 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 1.77% | 15,793 | -260 | -1.62% | $1,282,392 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.65% | 3,477 | +408 | +13.29% | $1,196,366 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 1.39% | 6,612 | +90 | +1.38% | $1,005,487 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.25% | 2,177 | -145 | -6.24% | $905,915 |
| META PLATFORMS INC CL A | META | Communication Services | 1.21% | 1,208 | -37 | -2.97% | $876,018 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.17% | 2,554 | -162 | -5.96% | $844,940 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 1.16% | 8,214 | -1,663 | -16.84% | $839,307 |
| BROADCOM INC COM | AVGO | Technology | 1.08% | 2,217 | +26 | +1.19% | $778,589 |
| VISA INC COM CL A | V | Financial Services | 1.07% | 2,161 | -96 | -4.25% | $776,512 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 1.06% | 9,524 | -19 | -0.20% | $767,634 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.97% | 4,328 | -1 | -0.02% | $704,382 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.94% | 2,304 | +4 | +0.17% | $679,473 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.93% | 2,714 | -160 | -5.57% | $672,882 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.92% | 1,548 | -116 | -6.97% | $668,210 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.89% | 1,896 | +5 | +0.26% | $646,043 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.88% | 1,390 | +3 | +0.22% | $634,104 |
| EQUINIX INC COM | EQIX | Real Estate | 0.85% | 609 | +2 | +0.33% | $616,052 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.85% | 4,714 | -114 | -2.36% | $612,066 |
| NYLIM MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 0.83% | 26,363 | +2,339 | +9.74% | $603,185 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.83% | 2,409 | -179 | -6.92% | $600,202 |
Showing 30 of 125 holdings in the latest reporting period.