SEC 13F Intelligence

Managers / Q1 2026

Stronghold Wealth Management L.L.C.

CIK 0002107257 · 1005 W. CLEVELAND STREET, TAMPA, FL, 33606 · 813-775-7099

Reported Value
$66M
Q1 2026
Positions
228
Filings on Record
2
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Stronghold Wealth Management L.L.C. reported $66M in U.S.-listed holdings across 228 positions for Q1 2026.

Its largest position, SPY, represents 11.3% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+11.3%
State Street Spdr S P 500 Etf
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $68MQ4 ’25Q1 ’26: $66MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.1%Common Stock: 45.4%REIT: 2.9%Closed-End Fund: 2.5%ADR: 1.0%NY Reg Shrs: 0.1%
  • ETP · 48.1% · $32M
  • Common Stock · 45.4% · $30M
  • REIT · 2.9% · $2M
  • Closed-End Fund · 2.5% · $2M
  • ADR · 1.0% · $688,664
  • NY Reg Shrs · 0.1% · $73,725

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMOIMPERIAL OIL LTD COM NEWNEW+1.9K1.9K+$244,633$244,633
TAT&T INC COMNEW+8.2K8.2K+$237,225$237,225
CVXCHEVRON CORPORATION COMNEW+1.1K1.1K+$230,073$230,073
FHNFIRST HORIZON CORPORATION COMNEW+9.5K9.5K+$217,062$217,062
MOALTRIA GROUP INC COMNEW+3.3K3.3K+$216,315$216,315
EFXEQUIFAX INC COMNEW+1.2K1.2K+$208,521$208,521
VRSNVERISIGN INC COMNEW+836836+$207,629$207,629
CSXCSX CORP COMNEW+5.0K5.0K+$204,347$204,347

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSTATE STREET SPDR S&P 500 ETFhistory →ETF11.25%$7M11.4K
2AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF5.06%$3M33.7K
3MSFTMICROSOFT CORP COMhistory →Stock2.96%$2M5.3K
4PFFISHARES PREFERRED & INCOME SECURITIES ETFhistory →ETF2.90%$2M63.3K
5BXSLBLACKSTONE SECD LENDING FD COMMON STOCKhistory →CEF2.82%$2M78.8K
6IWOISHARES RUSSELL 2000 GROWTH ETFhistory →ETF2.50%$2M5.3K
7IEIISHARES 3-7 YEAR TREASURY BOND ETFhistory →ETF2.33%$2M13.0K
8TLTISHARES 20 YEAR TREASURY BOND ETFhistory →ETF2.12%$1M16.2K
9GOOGLALPHABET INC CAP STK CL AStock2.09%$1M4.8K
10SHYISHARES 1-3 YEAR TREASURY BOND ETFhistory →ETF1.98%$1M15.9K
11ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF1.56%$1M9.5K
12AAPLAPPLE INC COMhistory →Stock1.55%$1M4.0K
13DVYISHARES SELECT DIVIDEND ETFhistory →ETF1.55%$1M6.8K
14NVDANVIDIA CORPORATION COMhistory →Stock1.50%$989,3725.7K
15IWBISHARES RUSSELL 1000 ETFhistory →ETF1.25%$829,7152.3K
16JPMJPMORGAN CHASE & CO COMhistory →Stock1.24%$817,7652.8K
17IWVISHARES RUSSELL 3000 ETFhistory →ETF1.17%$774,3512.1K
18XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFhistory →ETF1.16%$765,5299.3K
19METAMETA PLATFORMS INC CL Ahistory →Stock1.13%$746,6301.3K
20IWMISHARES RUSSELL 2000 ETFhistory →ETF1.12%$740,2803.0K
21EXMOCEXXON MOBIL CORP COMhistory →Stock1.07%$705,9554.2K
22AVGOBROADCOM INC COMhistory →Stock1.02%$676,2802.2K
23WMTWALMART INC COMStock0.97%$642,1555.2K
24VVISA INC COM CL AStock0.95%$631,6822.1K
25PLDPROLOGIS INC. COMREIT0.95%$630,7634.8K
26XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETFETF0.93%$617,90913.5K
27AMZNAMAZON COM INC COMStock0.92%$611,2722.9K
28NYLI MACKAY MUNI INTERMEDIATE ETFETF0.92%$607,47025.2K
29EQIXEQUINIX INC COMREIT0.90%$596,966609
30IWYISHARES RUSSELL TOP 200 GROWTH ETFETF0.90%$593,2352.4K
31CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETFETF0.88%$582,43712.9K
32IWDISHARES RUSSELL 1000 VALUE ETFETF0.88%$579,9002.7K
33JNJJOHNSON & JOHNSON COMStock0.86%$571,2562.3K
34SMBVANECK SHORT MUNI ETFETF0.79%$523,13530.2K
35MAMASTERCARD INCORPORATED CL AStock0.78%$517,1481.0K
36IWFISHARES RUSSELL 1000 GROWTH ETFETF0.77%$507,4161.2K
37IWLISHARES RUSSELL TOP 200 ETFETF0.71%$471,6472.9K
38NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INTCEF0.71%$471,51232.9K
39BNYBANK NEW YORK MELLON CORP COMStock0.70%$464,9113.9K
40VDCVANGUARD CONSUMER STAPLES ETFETF0.70%$464,4522.1K
41IOOISHARES GLOBAL 100 ETFETF0.68%$450,3713.7K
42TMOTHERMO FISHER SCIENTIFIC INC COMStock0.66%$439,428894
43DHRDANAHER CORP DEL COMStock0.66%$438,5452.3K
44TIPISHARES TIPS BOND ETFETF0.66%$436,1424.0K
45PMPHILIP MORRIS INTL INC COMStock0.64%$424,7592.6K
46ABBVABBVIE INC COMStock0.63%$415,6241.9K
47NBISNEBIUS GROUP N.V. SHS CLASS AStock0.63%$414,8324.0K
48TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR0.60%$400,1331.2K
49WPCWP CAREY INC COMREIT0.59%$387,6445.7K
50CSCOCISCO SYS INC COMStock0.58%$382,7514.9K
51MRKMERCK & CO INC COMStock0.57%$379,5153.2K
52COPCONOCOPHILLIPS COMStock0.57%$377,6522.9K
53CATCATERPILLAR INC COMStock0.57%$376,192531
54ETXEATON VANCE MUN INCOME TERM TR SHSCEF0.56%$370,81720.2K
55PHPARKER-HANNIFIN CORP COMStock0.56%$370,629414
56QCOMQUALCOMM INC COMStock0.55%$362,5162.8K
57PEPPEPSICO INC COMStock0.53%$352,6642.3K
58WFCWELLS FARGO & CO COMStock0.52%$347,1004.4K
59BLKBLACKROCK INC COMStock0.52%$345,253359
60BACBANK OF AMER CORP COMStock0.52%$344,1267.1K
61SOSOUTHERN CO COMStock0.52%$343,3213.6K
62SHOPSHOPIFY INC CL A SUB VTG SHSStock0.51%$339,8462.9K
63VPUVANGUARD UTILITIES ETFETF0.51%$337,2341.7K
64ASMLASML HLDG NV N Y REGISTRY SHSADR0.51%$335,490254
65LINLINDE PLC SHSStock0.50%$333,646673
66VZVERIZON COMMUNICATIONS INC COMStock0.50%$332,0236.6K
67PGPROCTER & GAMBLE CO COMStock0.50%$328,4572.3K
68CCITIGROUP INC COM NEWStock0.49%$325,6002.9K
69HDHOME DEPOT INC COMStock0.49%$325,272989
70BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.49%$324,898678
71TJXTJX COS INC NEW COMStock0.48%$315,0882.0K
72DLRDIGITAL RLTY TR INC COMREIT0.47%$312,4841.7K
73KOCOCA COLA CO COMStock0.46%$301,5384.0K
74IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFETF0.44%$293,0706.5K
75AERAERCAP HOLDINGS NV SHSStock0.44%$291,3712.1K
76IYHISHARES U.S. HEALTHCARE ETFETF0.42%$279,9074.5K
77APHAMPHENOL CORP CL AStock0.42%$278,8552.2K
78ZTSZOETIS INC CL AStock0.42%$277,3212.3K
79IGFISHARES GLOBAL INFRASTRUCTURE ETFETF0.41%$269,8094.0K
80GDGENERAL DYNAMICS CORP COMStock0.41%$268,397782
81IDMOINVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFETF0.40%$265,9744.8K
82SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETFETF0.40%$265,2456.6K
83PFEPFIZER INC COMStock0.40%$264,5429.4K
84SPGIS&P GLOBAL INC COMStock0.40%$263,711620
85KMIKINDER MORGAN INC DEL COMStock0.39%$261,2667.8K
86CITHE CIGNA GROUP COMStock0.39%$255,013956
87MCDMCDONALDS CORP COMStock0.38%$252,672813
88ETNEATON CORP PLC SHSStock0.38%$250,369700
89IMOIMPERIAL OIL LTD COM NEWStock0.37%$244,6331.9K
90VRSKVERISK ANALYTICS INC COMStock0.36%$238,7061.3K
91TAT&T INC COMStock0.36%$237,2258.2K
92EFAISHARES MSCI EAFE ETFETF0.36%$235,7352.4K
93MRSHMARSH & MCLENNAN COS INC COMStock0.35%$233,9841.3K
94CVXCHEVRON CORPORATION COMStock0.35%$230,0731.1K
95UNHUNITEDHEALTH GROUP INC COMStock0.35%$229,190847
96BUIBLACKROCK UTILS INFRASTRUCTURE COMCEF0.35%$228,4778.7K
97MOG/AMOOG INC CL AStock0.34%$228,259780
98MELIMERCADOLIBRE INC COMStock0.34%$228,230132
99IYKISHARES U.S. CONSUMER STAPLES ETFETF0.34%$223,6763.2K
100IBMINTERNATIONAL BUSINESS MACHS COMStock0.33%$221,302913

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$66M228Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$68M228Feb 6, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Atria Investments, Inc028-14921
  • ENVESTNET ASSET MANAGEMENT INC028-13411
  • MFS Institutional Advisors, Inc.028-13173
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.