← Every investor
Stronghold Wealth Management L.L.C. Portfolio
$72.4M across 125 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $8.5M | 11.8% | 11,188 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.2M | 4.5% | 34,071 |
| MSFTMicrosoft Corp | $2.3M | 3.2% | 4,487 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | $2M | 2.7% | 82,218 |
| PFFiShares Preferred and Income Securities ETF | $1.9M | 2.7% | 66,057 |
| IWOiShares Russell 2000 Growth Fund | $1.9M | 2.6% | 5,205 |
| AAPLApple Inc | $1.6M | 2.2% | 4,846 |
| NVDANVIDIA Corp | $1.4M | 1.9% | 6,084 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.3M | 1.8% | 17,056 |
| IEIiShares 3-7 Year Treasury Bond ETF | $1.3M | 1.8% | 11,597 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.3M | 1.8% | 15,793 |
| GOOGLAlphabet Inc | $1.2M | 1.7% | 3,477 |
| DVYISHARES SELECT DIVIDEND ETF | $1M | 1.4% | 6,612 |
| IWBiShares Russell 1000 ETF | $905.9K | 1.3% | 2,177 |
| METAMeta Platforms Inc | $876K | 1.2% | 1,208 |
| JPMJPMorgan Chase & Co | $844.9K | 1.2% | 2,554 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $839.3K | 1.2% | 8,214 |
| AVGOBroadcom Inc | $778.6K | 1.1% | 2,217 |
| VVisa Inc | $776.5K | 1.1% | 2,161 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $767.6K | 1.1% | 9,524 |
| XOMExxonmobil Holdings Corp | $704.4K | 1.0% | 4,328 |
| IWYiShares Russell Top 200 Growth ETF | $679.5K | 0.9% | 2,304 |
| IWDiShares Russell 1000 Value ETF | $672.9K | 0.9% | 2,714 |
| ISHARES RUSSELL 3000 ETF | $668.2K | 0.9% | 1,548 |
| GOOGAlphabet Inc | $646K | 0.9% | 1,896 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $634.1K | 0.9% | 1,390 |
| EQIXEquinix Inc | $616.1K | 0.9% | 609 |
| PLDPrologis Inc | $612.1K | 0.8% | 4,714 |
| NYLIM MACKAY MUNI INTERMEDIATE ETF | $603.2K | 0.8% | 26,363 |
| AMZNAmazon.com Inc | $600.2K | 0.8% | 2,409 |
| IWFiShares Russell 1000 Growth ETF | $596.2K | 0.8% | 4,760 |
| DHRDanaher Corp | $594.2K | 0.8% | 2,682 |
| JNJJohnson & Johnson | $592.2K | 0.8% | 2,237 |
| MAMastercard Inc | $584.6K | 0.8% | 1,060 |
| TMOThermo Fisher Scientific Inc | $583.9K | 0.8% | 865 |
| IWLiShares Russell Top 200 ETF | $565.3K | 0.8% | 2,973 |
| TIPiShares TIPS Bond ETF | $558.9K | 0.8% | 5,372 |
| WMTWalmart Inc | $544.3K | 0.8% | 5,238 |
| IOOiShares Global 100 ETF | $511.4K | 0.7% | 3,551 |
| VANECK SHORT MUNI ETF | $502.3K | 0.7% | 29,685 |
| PMPhilip Morris International Inc | $485.8K | 0.7% | 2,546 |
| BANK OF NY MELLON CORP COM | $483.4K | 0.7% | 3,342 |
| IWMiShares Russell 2000 Index Fund | $482.4K | 0.7% | 1,736 |
| VDCVanguard Consumer Staples ETF | $478.1K | 0.7% | 2,191 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $472.5K | 0.7% | 7,741 |
| ASML HLDG NV N Y REGISTRY SHS | $465.6K | 0.6% | 257 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $464.1K | 0.6% | 10,846 |
| MRKMerck & Co Inc | $460.6K | 0.6% | 3,170 |
| PHParker-Hannifin Corp | $456.7K | 0.6% | 478 |
| QCOMQualcomm Inc | $455.5K | 0.6% | 2,475 |
| ABBVAbbVie Inc | $447.3K | 0.6% | 1,710 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $440.8K | 0.6% | 32,819 |
| CSCOCisco Systems Inc | $422.9K | 0.6% | 3,929 |
| BACBank of America Corp | $418.8K | 0.6% | 7,694 |
| XLUState Street Utilities Select Sector SPDR ETF | $401.3K | 0.6% | 10,176 |
| PGProcter & Gamble Co | $386.3K | 0.5% | 2,659 |
| NEBIUS GROUP N.V. SHS CLASS A | $381.7K | 0.5% | 1,618 |
| WPCW.p. Carey Inc | $373.4K | 0.5% | 5,778 |
| COPConocoPhillips | $364.2K | 0.5% | 2,910 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $360.4K | 0.5% | 5,855 |
| BLKBlackRock Inc | $355.6K | 0.5% | 336 |
| KOCoca-Cola Co | $344.9K | 0.5% | 4,007 |
| WFCWells Fargo & Co | $343K | 0.5% | 4,285 |
| SRLNState Street Blackstone Senior Loan ETF | $342.8K | 0.5% | 8,488 |
| BRK.BBerkshire Hathaway Inc | $337.6K | 0.5% | 678 |
| EATON VANCE MUN INCOME TERM TR SHS | $332.7K | 0.5% | 18,957 |
| LINDE PLC SHS | $330.8K | 0.5% | 697 |
| SHOPShopify Inc | $326.7K | 0.5% | 2,203 |
| IYHiShares U.S. Healthcare ETF | $319.6K | 0.4% | 4,466 |
| AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $319.4K | 0.4% | 7,201 |
| MOG.AMoog Inc | $318.5K | 0.4% | 835 |
| VZVerizon Communications Inc | $313.5K | 0.4% | 6,834 |
| DLRDigital Realty Trust Inc | $304.9K | 0.4% | 1,737 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $303.6K | 0.4% | 6,175 |
| PFEPfizer Inc | $302K | 0.4% | 10,589 |
| ARMArm Holdings PLC | $300.1K | 0.4% | 1,036 |
| TXNTexas Instruments Inc | $297.2K | 0.4% | 1,061 |
| VPUVanguard Utilities ETF | $295.1K | 0.4% | 1,726 |
| SOSouthern Co | $295.1K | 0.4% | 3,560 |
| PEPPepsiCo Inc | $294.6K | 0.4% | 2,325 |
| AERCAP HOLDINGS NV SHS | $293.8K | 0.4% | 2,047 |
| METMetLife Inc | $292.2K | 0.4% | 3,103 |
| UNHUnitedHealth Group Inc | $289.6K | 0.4% | 789 |
| VRSKVerisk Analytics Inc | $284K | 0.4% | 1,692 |
| HDHome Depot Inc | $282.8K | 0.4% | 994 |
| NOKNokia Oyj | $281.4K | 0.4% | 27,752 |
| NFLXNetflix Inc | $280.6K | 0.4% | 4,033 |
| CATCaterpillar Inc | $279.7K | 0.4% | 345 |
| CCitigroup Inc | $277.2K | 0.4% | 2,141 |
| ISHARES INFLATION HEDGED CORPORATE BOND ETF | $274.5K | 0.4% | 11,049 |
| EATON CORP PLC SHS | $267.7K | 0.4% | 623 |
| APHAmphenol Corp | $266.8K | 0.4% | 3,165 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $258.8K | 0.4% | 2,898 |
| BLACKROCK CORPOR HI YLD FD INC COM | $254.9K | 0.4% | 32,515 |
| VRSNVeriSign, Inc | $253K | 0.3% | 897 |
| BDXBecton Dickinson and Co | $251.3K | 0.3% | 1,404 |
| TJXTJX Companies Inc | $249.3K | 0.3% | 1,884 |
| INTUIntuit Inc | $243.2K | 0.3% | 882 |
| KMIKinder Morgan Inc | $242.6K | 0.3% | 8,048 |
| VYMVanguard High Dividend Yield ETF | $242K | 0.3% | 1,559 |
| LGNDLigand Pharmaceuticals Inc | $240.2K | 0.3% | 769 |
| BRADY CORP CL A | $236.5K | 0.3% | 2,833 |
| RGENRepligen Corp | $234.3K | 0.3% | 1,219 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | $229.5K | 0.3% | 5,217 |
| PRUPrudential Financial Inc | $228.8K | 0.3% | 2,014 |
| BUIBlackrock Utilities Infrastructure & Power Opportunities Trust | $228.4K | 0.3% | 9,163 |
| MOAltria Group Inc | $222.4K | 0.3% | 3,302 |
| TG THERAPEUTICS INC COM | $218.8K | 0.3% | 3,922 |
| AJGArthur J. Gallagher & Co. | $216.5K | 0.3% | 949 |
| DALDelta Air Lines Inc | $214.8K | 0.3% | 2,574 |
| PNCPNC Financial Services Group Inc | $212.9K | 0.3% | 958 |
| CVXChevron Corp | $212.8K | 0.3% | 1,042 |
| MSMorgan Stanley | $212K | 0.3% | 1,127 |
| IMOImperial Oil Ltd | $210.5K | 0.3% | 1,711 |
| INTERDIGITAL INC COM | $208.4K | 0.3% | 639 |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $207.2K | 0.3% | 740 |
| IBMInternational Business Machines Corp | $207K | 0.3% | 941 |
| GDGeneral Dynamics Corp | $203.1K | 0.3% | 612 |
| PANWPalo Alto Networks Inc | $202.2K | 0.3% | 509 |
| CMICummins Inc | $200.9K | 0.3% | 389 |
| IMAXImax Corp | $200.1K | 0.3% | 3,651 |
| LYGLloyds Banking Group PLC | $152.6K | 0.2% | 27,110 |
| INVESCO MUNI INCOME OPP TRST COM | $147.9K | 0.2% | 25,811 |
| BLACKROCK MUNIYILD QULT FD INC COM | $135.4K | 0.2% | 13,639 |
| BLACKROCK FLOATING RATE INC TR COM | $122.5K | 0.2% | 11,660 |
Quarter ending 2026-09-30.
Follow Stronghold Wealth Management L.L.C. by email
Stronghold Wealth Management L.L.C.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.