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Stronghold Wealth Management L.L.C.

Q3 2026 13F filing

Updated 3 days ago

229 disclosed positions worth $72.4M

Portfolio value
$72.4M
Total holdings
229
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-16

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STREET SPDR S&P 500 ETF

Value
$8.5M
Shares
11.2K
% Port
11.79%
E

ISHARES CORE U.S. AGGREGATE BOND ETF

Value
$2.9M
Shares
31.1K
% Port
4.07%
B

BLACKSTONE SECD LENDING FD COMMON STOCK

Value
$2M
Shares
82.2K
% Port
2.72%
E

ISHARES PREFERRED & INCOME SECURITIES ETF

Value
$1.9M
Shares
66.1K
% Port
2.69%
E

ISHARES RUSSELL 2000 GROWTH ETF

Value
$1.9M
Shares
5.2K
% Port
2.57%
E

ISHARES 3-7 YEAR TREASURY BOND ETF

Value
$1.3M
Shares
11.6K
% Port
1.82%
N

NVIDIA CORPORATION COM

Value
$1.3M
Shares
5.7K
% Port
1.79%
M

MICROSOFT CORP COM

Value
$1.2M
Shares
2.4K
% Port
1.67%
E

ISHARES 20 YEAR TREASURY BOND ETF

Value
$1.2M
Shares
15.3K
% Port
1.64%
A
10.AAPL

APPLE INC COM

Value
$1.2M
Shares
3.5K
% Port
1.60%
B
11.BLK

ISHARES 1-3 YEAR TREASURY BOND ETF

Value
$1.1M
Shares
13.2K
% Port
1.48%
G

ALPHABET INC CAP STK CL A

Value
$1M
Shares
3.0K
% Port
1.42%
E
13.ETHA

ISHARES SELECT DIVIDEND ETF

Value
$977K
Shares
6.4K
% Port
1.35%
M
14.MSFT

MICROSOFT CORP COM

Value
$922K
Shares
1.8K
% Port
1.27%
M
15.META

META PLATFORMS INC CL A

Value
$833K
Shares
1.1K
% Port
1.15%
E
16.ETHA

ISHARES RUSSELL 1000 ETF

Value
$781K
Shares
1.9K
% Port
1.08%
A
17.AAPL

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

Value
$768K
Shares
9.5K
% Port
1.06%
V
18.V

VISA INC COM CL A

Value
$766K
Shares
2.1K
% Port
1.06%
A
19.AVGO

BROADCOM INC COM

Value
$720K
Shares
2.0K
% Port
0.99%
B
20.BLK

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

Value
$716K
Shares
7.0K
% Port
0.99%
E
21.ETHA

ISHARES RUSSELL TOP 200 GROWTH ETF

Value
$679K
Shares
2.3K
% Port
0.94%
E
22.ETHA

ISHARES RUSSELL 1000 VALUE ETF

Value
$673K
Shares
2.7K
% Port
0.93%
E
23.ETHA

ISHARES RUSSELL 3000 ETF

Value
$668K
Shares
1.5K
% Port
0.92%
J

JPMORGAN CHASE & CO COM

Value
$654K
Shares
2.0K
% Port
0.90%
E
25.EQIX

EQUINIX INC COM

Value
$616K
Shares
609
% Port
0.85%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

Value
$615K
Shares
1.3K
% Port
0.85%
M
27.MMD

NYLIM MACKAY MUNI INTERMEDIATE ETF

Value
$603K
Shares
26.4K
% Port
0.83%
E
28.ETHA

ISHARES RUSSELL 1000 GROWTH ETF

Value
$596K
Shares
4.8K
% Port
0.82%
D
29.DHR

DANAHER CORP DEL COM

Value
$593K
Shares
2.7K
% Port
0.82%
?
30.N/A

ISHARES RUSSELL TOP 200 ETF

Value
$565K
Shares
3.0K
% Port
0.78%
T
31.TMO

THERMO FISHER SCIENTIFIC INC COM

Value
$560K
Shares
829
% Port
0.77%
B
32.BLK

ISHARES TIPS BOND ETF

Value
$553K
Shares
5.3K
% Port
0.76%
M
33.MA

MASTERCARD INCORPORATED CL A

Value
$550K
Shares
998
% Port
0.76%
X
34.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$535K
Shares
3.3K
% Port
0.74%
G

ALPHABET INC CAP STK CL C

Value
$526K
Shares
1.5K
% Port
0.73%
E
36.ETHA

ISHARES GLOBAL 100 ETF

Value
$511K
Shares
3.6K
% Port
0.71%
V
37.VGES

VANGUARD CONSUMER STAPLES ETF

Value
$478K
Shares
2.2K
% Port
0.66%
?
38.N/A

INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF

Value
$473K
Shares
7.7K
% Port
0.65%
J
39.JNJ

JOHNSON & JOHNSON COM

Value
$466K
Shares
1.8K
% Port
0.64%
E
40.ETHA

ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF

Value
$464K
Shares
10.8K
% Port
0.64%
M
41.MRK

MERCK & CO INC COM

Value
$461K
Shares
3.2K
% Port
0.64%
P
42.PH

PARKER-HANNIFIN CORP COM

Value
$451K
Shares
472
% Port
0.62%
N
43.NXP

NUVEEN SELECT TAX-FREE INCOME SH BEN INT

Value
$441K
Shares
32.8K
% Port
0.61%
P
44.PM

PHILIP MORRIS INTL INC COM

Value
$436K
Shares
2.3K
% Port
0.60%
A

ASML HLDG NV N Y REGISTRY SHS

Value
$429K
Shares
237
% Port
0.59%
?
46.N/A

VANECK SHORT MUNI ETF

Value
$421K
Shares
24.9K
% Port
0.58%
C
47.CSCO

CISCO SYS INC COM

Value
$410K
Shares
3.8K
% Port
0.57%
S

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

Value
$401K
Shares
10.2K
% Port
0.55%
A
49.AMZN

AMAZON COM INC COM

Value
$394K
Shares
1.6K
% Port
0.54%
N
50.NBIS

NEBIUS GROUP N.V. SHS CLASS A

Value
$382K
Shares
1.6K
% Port
0.53%