CIK: 0002107257
Total reported value
$66.2M
Reporting period: 2026-03-31 · Number of holdings: 228
Stronghold Wealth Management L.L.C. disclosed 228 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $66.2M and a quarterly turnover rate of 13.6%.
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Stronghold Wealth Management L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 228 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 1.40), 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 32% 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.
Trim MSFT
+0.0% -$598.9K
Add XOM
-12.7% $132.7K
Trim BXSL
+1.0% -$188.1K
Add NBIS
+16.6% $127.8K
Add ASML
+30.3% $126.9K
Trim JPM
-7.1% -$147.0K
Showing top 119 holdings (of 228 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 | 11.25% | -0.15% | +1.17% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.06% | — | +0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.81% | +0.02% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 2.90% | — | +2.28% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.82% | -0.21% | +0.97% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.50% | -0.01% | +0.27% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | -0.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | — | +0.32% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.98% | — | -2.50% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.56% | — | +2.80% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.55% | — | +5.51% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | — | -2.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.13% | +13.82% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.25% | — | +0.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.19% | -7.15% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | +0.17% | +19.03% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.16% | — | +0.17% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.08% | +5.50% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | -5.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.08% | -0.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.22% | -12.66% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.11% | -1.44% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.13% | -5.82% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -11.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.10% | +3.36% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.95% | — | +0.57% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | -0.27% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.12% | -3.42% | |
| 29 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.92% | — | +3.41% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.90% | +0.15% | -7.73% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | -0.08% | -0.63% | |
| 32 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.88% | — | +0.22% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | — | -2.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -10.29% | |
| 35 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.79% | — | +0.88% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +15.13% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.10% | -4.57% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.71% | — | -0.68% | |
| 39 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.71% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | — | -0.28% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | — | -0.62% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | — | -2.18% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | +8.63% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +23.43% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | +0.19% | +36.98% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -2.17% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -0.57% | |
| 48 | NBIS | Nebius Group NV | Stock-Other | 0.63% | +0.21% | +16.59% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | -11.77% | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.59% | — | -0.61% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+4.6%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Stronghold Wealth Management L.L.C.'s most significant position changes for 2026-03-31: Sold out: Emg Mkt Internet Etf-usa INC (EMQQ); Sold out: Cameco CORP (CCJ); New buy: Imperial Oil LTD (IMO); New buy: At&t INC (T); New buy: Chevron CORP (CVX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -12.66% | Trim |
| 2 | NBIS | Nebius Group NV | +0.2% | +16.59% | Add |
| 3 | ASML | ASML Holding N.V. | +0.2% | +30.26% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.2% | +36.98% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.2% | +19.03% | Add |
| 6 | EQIX | Equinix INC | +0.2% | -7.73% | Trim |
| 7 | COP | Conocophillips | +0.1% | -10.20% | Trim |
| 8 | NVDA | Nvidia CORP | +0.1% | +13.82% | Add |
| 9 | LIN | Linde plc | +0.1% | +10.33% | Add |
| 10 | IDMO | Invesco S&p International De | +0.1% | +32.62% | Add |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +1.88% | Add |
| 12 | IWO | Ishares Russell 2000 Growth | 0% | +0.27% | Add |
| 13 | SPGI | S&p Global INC | -0.1% | +1.64% | Add |
| 14 | WFC | Wells Fargo & Co | -0.1% | +2.49% | Add |
| 15 | IWY | Ishares Russell Top 200 Grow | -0.1% | -0.63% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.1% | +5.50% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.35% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.57% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | +3.36% | Add |
| 20 | AVGO | Broadcom INC | -0.1% | -1.44% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -3.42% | Trim |
| 22 | APH | Amphenol Corp-cl A | -0.1% | -18.47% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -5.82% | Trim |
| 24 | INTU | Intuit INC | -0.1% | +6.52% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | +3.45% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +1.17% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -7.15% | Trim |
| 28 | SHOP | Shopify INC - Class A | -0.2% | -2.08% | Trim |
| 29 | BXSL | Blackstone Secured Lending F | -0.2% | +0.97% | Add |
| 30 | MSFT | Microsoft CORP | -0.8% | +0.02% | Add |
| 31 | EMQQ | Emg Mkt Internet Etf-usa INC | — | EXIT | Sold out |
| 32 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 33 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | UBS | UBS Group AG | — | EXIT | Sold out |
| 37 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 39 | FHN | First Horizon CORP | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | NEW | New buy |
| 41 | PB | Prosperity Bancshares INC | — | EXIT | Sold out |
| 42 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 43 | EFX | Equifax INC | — | NEW | New buy |
| 44 | VRSN | Verisign INC | — | NEW | New buy |
| 45 | CSX | Csx CORP | — | NEW | New buy |
| 46 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 48 | HOMB | Home Bancshares INC | — | EXIT | Sold out |
| 49 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 50 | AEG | Aegon Ltd-ny Reg Shr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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