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CIK: 0002107257
Total reported value
$74.7M
$74.7M
119 檔
22.1%
The Q1 2026 SEC filing reveals that Stronghold Wealth Management L.L.C. held a total portfolio value of $74.7M, covering 119 public equity positions.
Stronghold Wealth Management L.L.C. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 46 positions.
| # | 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% | +0.31% | +1.17% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.06% | -0.45% | +0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.57% | +0.02% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 2.90% | -0.18% | +2.28% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.82% | -0.25% | +0.97% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.50% | +0.37% | +0.27% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | -0.27% | -0.05% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | -0.23% | +0.32% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.98% | -0.22% | -2.50% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.56% | -0.12% | +2.80% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.34% | +5.51% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | -0.19% | -2.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.05% | +13.82% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.25% | +0.02% | +0.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.05% | -7.15% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.17% | -0.22% | +19.03% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.16% | -0.10% | +0.17% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.19% | +5.50% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.11% | -5.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.37% | -0.35% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -1.07% | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.09% | -1.44% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.10% | -5.82% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.18% | -11.37% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.09% | +3.36% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.95% | -0.07% | +0.57% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.12% | -0.27% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | -0.09% | -3.42% | |
| 29 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.92% | -0.14% | +3.41% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.90% | -0.05% | -7.73% | |
| 31 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | -0.01% | -0.63% | |
| 32 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.88% | -0.10% | +0.22% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | +0.05% | -2.62% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | -10.29% | |
| 35 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.79% | -0.09% | +0.88% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.01% | +15.13% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.06% | -4.57% | |
| 38 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.71% | +0.01% | -0.68% | |
| 39 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.71% | -0.08% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | -0.02% | -0.28% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | -0.10% | -0.62% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.68% | -0.02% | -2.18% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | +0.01% | +8.63% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | +0.03% | +23.43% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | -0.08% | +36.98% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.01% | -2.17% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -0.57% | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.63% | +0.32% | +16.59% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.29% | -11.77% | |
| 50 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | -0.04% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -12.66% | Trim |
| 2 | NBIS | Nebius Group N.V. | +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 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.79% | Add |
| 11 | IDMO | Invesco S&p International De | +0.1% | +32.62% | Add |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | -2.74% | Trim |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.17% | Add |
| 14 | DLR | Digital Realty Trust Inc | +0.1% | +1.88% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.27% | Trim |
| 16 | NOK | Nokia Corp-spon Adr | +0.1% | +12.10% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | -2.62% | Trim |
| 18 | VZ | Verizon Communications Inc | +0.1% | -7.60% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | +18.44% | Add |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | +2.28% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +2.79% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +1.42% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -10.29% | Trim |
| 24 | PLD | Prologis Inc | +0.1% | +0.57% | Add |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +2.80% | Add |
| 26 | VRSK | Verisk Analytics Inc | +0.1% | +35.71% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | -5.68% | Trim |
| 28 | SO | Southern Co/the | +0.1% | -2.55% | Trim |
| 29 | VDC | Vanguard Consumer Staple ETF | +0.1% | -0.62% | Trim |
| 30 | IGF | Ishares Global Infrastructur | +0.1% | +0.85% | Add |
| 31 | TJX | Tjx Companies Inc | +0.1% | +3.79% | Add |
| 32 | KO | Coca-cola Co/the | +0.1% | -0.90% | Trim |
| 33 | PEP | Pepsico Inc | 0% | -1.43% | Trim |
| 34 | WPC | Wp Carey Inc | 0% | -0.61% | Trim |
| 35 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +3.41% | Add |
| 36 | TLT | Ishares 20+ Year Treasury Bd | 0% | +0.32% | Add |
| 37 | MOG-A | Moog Inc-class A | 0% | -10.55% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -0.05% | Trim |
| 39 | ZTS | Zoetis Inc | 0% | +10.66% | Add |
| 40 | DHR | Danaher CORP | 0% | +23.43% | Add |
| 41 | BNY | Bank Of New York Mellon CORP | 0% | -0.28% | Trim |
| 42 | NXP | Nuveen Select Tax-free Inc | 0% | — | Unchanged |
| 43 | AJG | Arthur J Gallagher & Co | 0% | +26.52% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -17.55% | Trim |
| 45 | MCD | Mcdonald's CORP | 0% | +1.12% | Add |
| 46 | GD | General Dynamics CORP | 0% | -0.38% | Trim |
| 47 | BUI | Blckrck Util Infra & Pwr Opp | 0% | -0.88% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | +15.13% | Add |
| 49 | PM | Philip Morris International | 0% | -2.17% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | -0.26% | Trim |
According to official SEC Form 13F filings, Stronghold Wealth Management L.L.C. reported a total U.S. public equity portfolio value of $74.7M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AGG, MSFT) accounted for 22.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IMO
市值: $244.6K
Top Position Liquidated / Trimmed
EMQQ
前期市值: $282.5K
During Q1 2026, Stronghold Wealth Management L.L.C.'s top holdings by market value included SPY (11.3%)、AGG (5.1%)、MSFT (3.0%). The largest single position, SPY, represented 11.3% of total portfolio value.
In Q1 2026, Stronghold Wealth Management L.L.C. made 122 total portfolio adjustments, initiating 10 new buys, adding to 56 positions, trimming 46 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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