Holders — by stockHoldings — by fund
Stronghold Wealth Management L.L.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107257
$74.7M
disclosed book value
131
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 11,561 | $8.6M | 11.6% |
| 2 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 34,768 | $3.4M | 4.6% |
| 3 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,449 | $2.1M | 2.9% |
| 4 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 66,681 | $2.0M | 2.7% |
| 5 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 81,058 | $1.9M | 2.6% |
| 6 | MSFTMICROSOFT CORP COM | 4,794 | $1.8M | 2.4% |
| 7 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 13,098 | $1.5M | 2.1% |
| 8 | TLTISHARES 20 YEAR TREASURY BOND ETF | 16,318 | $1.4M | 1.9% |
| 9 | AAPLAPPLE INC COM | 4,871 | $1.4M | 1.9% |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 16,053 | $1.3M | 1.8% |
| 11 | NVDANVIDIA CORPORATION COM | 5,788 | $1.2M | 1.6% |
| 12 | GOOGLALPHABET INC CAP STK CL A | 3,069 | $1.1M | 1.5% |
| 13 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,877 | $1.1M | 1.4% |
| 14 | DVYISHARES SELECT DIVIDEND ETF | 6,522 | $1.0M | 1.4% |
| 15 | IWBISHARES RUSSELL 1000 ETF | 2,322 | $950,859 | 1.3% |
| 16 | IWMISHARES RUSSELL 2000 ETF | 3,050 | $916,372 | 1.2% |
| 17 | JPMJPMORGAN CHASE & CO COM | 2,716 | $889,028 | 1.2% |
| 18 | AVGOBROADCOM INC COM | 2,191 | $827,651 | 1.1% |
| 19 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9,543 | $792,737 | 1.1% |
| 20 | VVISA INC COM CL A | 2,257 | $774,355 | 1% |
| 21 | NEBIUS GROUP N.V. SHS CLASS A | 2,579 | $712,242 | 1% |
| 22 | IWVISHARES RUSSELL 3000 ETF | 1,664 | $709,530 | 0.9% |
| 23 | METAMETA PLATFORMS INC CL A | 1,245 | $701,296 | 0.9% |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,874 | $696,744 | 0.9% |
| 25 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,300 | $668,426 | 0.9% |
| 26 | GOOGALPHABET INC CAP STK CL C | 1,891 | $668,147 | 0.9% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,387 | $662,389 | 0.9% |
| 28 | PLDPROLOGIS INC. COM | 4,828 | $654,049 | 0.9% |
| 29 | EQIXEQUINIX INC COM | 607 | $632,731 | 0.8% |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,982 | $618,615 | 0.8% |
| 31 | AMZNAMAZON COM INC COM | 2,588 | $616,824 | 0.8% |
| 32 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 13,426 | $608,735 | 0.8% |
| 33 | JNJJOHNSON & JOHNSON COM | 2,367 | $601,147 | 0.8% |
| 34 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 4,329 | $591,861 | 0.8% |
| 35 | WMTWALMART INC COM | 5,208 | $589,858 | 0.8% |
| 36 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 24,024 | $584,984 | 0.8% |
| 37 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 12,787 | $583,727 | 0.8% |
| 38 | MAMASTERCARD INCORPORATED CL A | 1,115 | $572,664 | 0.8% |
| 39 | IWLISHARES RUSSELL TOP 200 ETF | 2,923 | $540,609 | 0.7% |
| 40 | SMBVANECK SHORT MUNI ETF | 30,072 | $521,749 | 0.7% |
| 41 | DHRDANAHER CORP DEL COM | 2,705 | $515,248 | 0.7% |
| 42 | BNYBANK OF NY MELLON CORP COM | 3,506 | $507,003 | 0.7% |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC COM | 997 | $499,856 | 0.7% |
| 44 | IOOISHARES GLOBAL 100 ETF | 3,594 | $490,940 | 0.7% |
| 45 | ASML HLDG NV N Y REGISTRY SHS | 241 | $479,455 | 0.6% |
| 46 | ABBVABBVIE INC COM | 1,879 | $472,831 | 0.6% |
| 47 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,819 | $469,640 | 0.6% |
| 48 | PMPHILIP MORRIS INTL INC COM | 2,589 | $468,376 | 0.6% |
| 49 | PHPARKER-HANNIFIN CORP COM | 478 | $467,542 | 0.6% |
| 50 | CSCOCISCO SYS INC COM | 3,833 | $450,224 | 0.6% |
| 51 | VDCVANGUARD CONSUMER STAPLES ETF | 1,984 | $447,372 | 0.6% |
| 52 | TIPISHARES TIPS BOND ETF | 3,985 | $436,079 | 0.6% |
| 53 | QCOMQUALCOMM INC COM | 2,322 | $429,083 | 0.6% |
| 54 | MRKMERCK & CO INC COM | 3,237 | $415,955 | 0.6% |
| 55 | WPCWP CAREY INC COM | 5,740 | $410,410 | 0.5% |
| 56 | BACBANK OF AMER CORP COM | 7,070 | $402,849 | 0.5% |
| 57 | PGPROCTER & GAMBLE CO COM | 2,644 | $387,716 | 0.5% |
| 58 | MOG/AMOOG INC CL A | 870 | $368,741 | 0.5% |
| 59 | ETXEATON VANCE MUN INCOME TERM TR SHS | 19,420 | $364,125 | 0.5% |
| 60 | LINDE PLC SHS | 700 | $363,258 | 0.5% |
| 61 | WFCWELLS FARGO & CO COM | 4,395 | $363,203 | 0.5% |
| 62 | CATCATERPILLAR INC COM | 334 | $355,676 | 0.5% |
| 63 | CCITIGROUP INC COM NEW | 2,525 | $353,400 | 0.5% |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 844 | $350,792 | 0.5% |
| 65 | HDHOME DEPOT INC COM | 979 | $345,274 | 0.5% |
| 66 | SOSOUTHERN CO COM | 3,553 | $340,058 | 0.5% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 678 | $339,264 | 0.5% |
| 68 | VPUVANGUARD UTILITIES ETF | 1,720 | $336,655 | 0.5% |
| 69 | KOCOCA COLA CO COM | 3,938 | $320,041 | 0.4% |
| 70 | DELLDELL TECHNOLOGIES INC CL C | 734 | $316,692 | 0.4% |
| 71 | DLRDIGITAL RLTY TR INC COM | 1,729 | $310,494 | 0.4% |
| 72 | PEPPEPSICO INC COM | 2,275 | $308,035 | 0.4% |
| 73 | COPCONOCOPHILLIPS COM | 2,922 | $303,772 | 0.4% |
| 74 | VRSKVERISK ANALYTICS INC COM | 1,684 | $302,329 | 0.4% |
| 75 | BLKBLACKROCK INC COM | 314 | $301,930 | 0.4% |
| 76 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,677 | $301,199 | 0.4% |
| 77 | IYHISHARES U.S. HEALTHCARE ETF | 4,466 | $299,267 | 0.4% |
| 78 | IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 4,916 | $296,386 | 0.4% |
| 79 | AERCAP HOLDINGS NV SHS | 2,028 | $295,642 | 0.4% |
| 80 | EATON CORP PLC SHS | 679 | $289,335 | 0.4% |
| 81 | NOKNOKIA CORP SPONSORED ADR | 21,773 | $289,146 | 0.4% |
| 82 | TJXTJX COS INC NEW COM | 1,889 | $286,184 | 0.4% |
| 83 | VZVERIZON COMMUNICATIONS INC COM | 6,743 | $285,499 | 0.4% |
| 84 | TXNTEXAS INSTRS INC COM | 935 | $278,696 | 0.4% |
| 85 | EFAISHARES MSCI EAFE ETF | 2,678 | $278,191 | 0.4% |
| 86 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 4,078 | $271,595 | 0.4% |
| 87 | APHAMPHENOL CORP CL A | 1,527 | $269,241 | 0.4% |
| 88 | CITHE CIGNA GROUP COM | 968 | $266,858 | 0.4% |
| 89 | BRCBRADY CORP CL A | 2,911 | $266,560 | 0.4% |
| 90 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 6,608 | $266,236 | 0.4% |
| 91 | METMETLIFE INC COM | 3,120 | $263,983 | 0.4% |
| 92 | ARMARM HOLDINGS PLC SPONSORED ADS | 736 | $260,964 | 0.3% |
| 93 | BOOTBOOT BARN HLDGS INC COM | 1,585 | $260,368 | 0.3% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS COM | 903 | $253,933 | 0.3% |
| 95 | KMIKINDER MORGAN INC DEL COM | 7,904 | $252,691 | 0.3% |
| 96 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 8,477 | $245,918 | 0.3% |
| 97 | FABRINET SHS | 436 | $245,067 | 0.3% |
| 98 | CMICUMMINS INC COM | 343 | $244,631 | 0.3% |
| 99 | FHNFIRST HORIZON CORPORATION COM | 9,537 | $244,529 | 0.3% |
| 100 | MODMODINE MFG CO COM | 901 | $240,585 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.