SW
Stronghold Wealth Management L.L.C. 13F Filings & Institutional Holdings (Q2 2026)
Stronghold Wealth Management L.L.C.CIK: 0002107257
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$74.7M
Reporting period: 2026-06-30 · Number of holdings: 244
Stronghold Wealth Management L.L.C. disclosed 244 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $74.7M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 9.75
- Portfolio Stability
- 22.89
- Momentum
- 100
- Sector conviction
- 50.06
- Diversification
- 100
- Sizing Uniformity
- 85.14
Stronghold Wealth Management L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Trim MSFT
-9.3% -$167.4K
Trim AGG
+3.0% $91.8K
New buy DELL
Sold out ZTS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 131 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.56% | +0.31% | +0.99% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.61% | -0.45% | +3.04% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.87% | +0.37% | +3.44% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 2.72% | -0.18% | +5.41% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.57% | -0.25% | +2.91% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.57% | -9.26% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | -0.27% | +0.65% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.89% | -0.23% | +0.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.34% | +20.54% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.76% | -0.22% | +1.03% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.05% | +2.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.37% | +20.73% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.44% | -0.12% | +4.34% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.36% | -0.19% | -3.65% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.27% | +0.02% | -0.21% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | +0.11% | +2.18% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.05% | -2.30% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.09% | +0.27% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.06% | -0.10% | +2.20% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.09% | +7.99% | |
| 21 | NBIS | Nebius Group N.V. | Stock-Other | 0.95% | +0.32% | -35.49% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.95% | -0.22% | -20.34% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.19% | -4.60% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | +0.05% | +5.90% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.89% | -0.01% | -3.52% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.10% | -17.17% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.29% | +17.15% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.88% | -0.07% | +1.17% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.85% | -0.05% | -0.33% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.06% | +318.66% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.09% | -11.82% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.12% | -0.29% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.06% | +1.28% | |
| 34 | ✓ | Stock-Other | 0.79% | +0.79% | NEW | ||
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.18% | +0.79% | |
| 36 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.78% | -0.14% | -4.67% | |
| 37 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.78% | -0.10% | -0.59% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.01% | +7.73% | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.72% | +0.01% | -0.54% | |
| 40 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.70% | -0.09% | -0.55% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | +0.03% | +16.95% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | -0.02% | -10.54% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | +0.01% | +11.52% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | -0.02% | -3.46% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | +0.13% | -5.12% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -1.67% | |
| 47 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.63% | -0.08% | -0.12% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.01% | +0.78% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | +0.07% | +15.46% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.02% | -22.30% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+7.6%
- Stdev
- +12.3%
- Beta
- +0.65
- Alpha
- -0.5%
- Max Drawdown
- -0.4%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.78
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +39.42
- Information Ratio
- -1.31
- Tracking Error
- +7.1%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.25
- Stdev Sectors
- +8.3%
- Skewness
- +0.16
- Kurtosis
- -0.42
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stronghold Wealth Management L.L.C.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Dell Technologies -c (DELL); New buy: Texas Instruments Inc (TXN); Sold out: Zoetis Inc (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | NEW | New buy | |
| 2 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 3 | IWO | Ishares Russell 2000 Growth | +0.4% | +3.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +20.73% | Add |
| 5 | TXN | Texas Instruments Inc | +0.4% | NEW | New buy |
| 6 | BRC | Brady Corporation - Cl A | +0.4% | NEW | New buy |
| 7 | ARM | Arm Holdings Plc-adr | +0.4% | NEW | New buy |
| 8 | BOOT | Boot Barn Holdings Inc | +0.4% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.3% | +20.54% | Add |
| 10 | FN | Fabrinet | +0.3% | NEW | New buy |
| 11 | CMI | Cummins Inc | +0.3% | NEW | New buy |
| 12 | NBIS | Nebius Group N.V. | +0.3% | -35.49% | Trim |
| 13 | MOD | Modine Manufacturing Co | +0.3% | NEW | New buy |
| 14 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.99% | Add |
| 17 | NPO | Enpro Inc | +0.3% | NEW | New buy |
| 18 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 19 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 20 | LGND | Ligand Pharmaceuticals | +0.3% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +17.15% | Add |
| 22 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 23 | SIMO | Silicon Motion Technol-adr | +0.3% | NEW | New buy |
| 24 | UBS | UBS Group AG | +0.3% | NEW | New buy |
| 25 | FITB | Fifth Third Bancorp | +0.3% | NEW | New buy |
| 26 | USB | US Bancorp | +0.3% | NEW | New buy |
| 27 | TGTX | Tg Therapeutics Inc | +0.3% | NEW | New buy |
| 28 | STRL | Sterling Infrastructure Inc | +0.3% | NEW | New buy |
| 29 | IYF | Ishares US Financials ETF | +0.3% | NEW | New buy |
| 30 | NOK | Nokia Corp-spon Adr | +0.2% | +13.78% | Add |
| 31 | MOG-A | Moog Inc-class A | +0.2% | +11.54% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | -5.12% | Trim |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | -0.35% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.18% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +0.27% | Add |
| 36 | V | Visa Inc-class A Shares | +0.1% | +7.99% | Add |
| 37 | PH | Parker Hannifin CORP | +0.1% | +15.46% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | +0.1% | +318.66% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | +2.03% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.90% | Add |
| 41 | VRSK | Verisk Analytics Inc | 0% | +33.86% | Add |
| 42 | DHR | Danaher CORP | 0% | +16.95% | Add |
| 43 | IWB | Ishares Russell 1000 ETF | 0% | -0.21% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | -22.30% | Trim |
| 45 | QCOM | Qualcomm Inc | 0% | -17.51% | Trim |
| 46 | PG | Procter & Gamble Co/the | 0% | +16.27% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +0.16% | Add |
| 48 | MET | Metlife Inc | 0% | +0.13% | Add |
| 49 | IWL | Ishares Russell Top 200 ETF | 0% | -0.54% | Trim |
| 50 | TMO | Thermo Fisher Scientific Inc | 0% | +11.52% | Add |
1–50 of 142
Filing History
FAQ
What is Stronghold Wealth Management L.L.C. and what type of investor is it?
Stronghold Wealth Management L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $74.7M, spread across 244 disclosed positions.
What are Stronghold Wealth Management L.L.C.'s largest equity positions?
Based on the latest 13F filing, Stronghold Wealth Management L.L.C.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.6M (11.6%)
2. Ishares Core U.s. Aggregate (AGG) — $3.4M (4.6%)
3. Ishares Russell 2000 Growth (IWO) — $2.1M (2.9%)
4. Ishares Preferred & Income S (PFF) — $2.0M (2.7%)
5. Blackstone Secured Lending F (BXSL) — $1.9M (2.6%)
What changes did Stronghold Wealth Management L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Stronghold Wealth Management L.L.C. made 136 notable position adjustments: 23 new positions were initiated, 54 existing holdings were added to, 48 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Dell Technologies -c (DELL); New buy: Texas Instruments Inc (TXN); Sold out: Zoetis Inc (ZTS)
What sectors does Stronghold Wealth Management L.L.C. focus on?
Stronghold Wealth Management L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Financials: 23.9%
• Health Care: 11.2%
• Industrials: 8.6%
• Communication Services: 8.4%
• Consumer Staples: 6.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Stronghold Wealth Management L.L.C. returned an annualized 15.9% over the trailing 6 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 2 quarters — a shift toward more active trading.
It has added to its NBIS position over the past two quarters (+$425.2K, now $712.2K), while trimming MSFT over the same stretch (-$766.2K, still holding $1.8M).
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