Stronghold Wealth Management L.L.C.

Est. AUM

$60.2M

13F long equity, this entity only

Positions

119

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR S&P 500 ETF	ETF	$7.4M	11448	12.36%	SOLE
2	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$3.1M	30956	5.10%	SOLE
3	ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$1.9M	63260	3.18%	SOLE
4	BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$1.9M	78766	3.10%	SOLE
5	ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.7M	5268	2.74%	SOLE
6	ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	$1.5M	13008	2.56%	SOLE
7	ISHARES 20 YEAR TREASURY BOND ETF	ETF	$1.3M	14538	2.09%	SOLE
8	MICROSOFT CORP COM	Stock	$1.2M	3304	2.03%	OTR
9	ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	$1.1M	13347	1.83%	SOLE
10	ISHARES SELECT DIVIDEND ETF	ETF	$996K	6579	1.65%	SOLE
11	NVIDIA CORPORATION COM	Stock	$923K	5294	1.53%	OTR
12	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$909K	8340	1.51%	SOLE
13	ISHARES RUSSELL 3000 ETF	ETF	$774K	2089	1.29%	SOLE
14	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$766K	9338	1.27%	SOLE
15	ISHARES RUSSELL 1000 ETF	ETF	$723K	2027	1.20%	SOLE
16	META PLATFORMS INC CL A	Stock	$713K	1246	1.18%	OTR
17	APPLE INC COM	Stock	$692K	2727	1.15%	OTR
18	BROADCOM INC COM	Stock	$629K	2033	1.04%	OTR
19	ISHARES RUSSELL 2000 ETF	ETF	$628K	2533	1.04%	SOLE
20	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$618K	13465	1.03%	SOLE
21	JPMORGAN CHASE & CO COM	Stock	$617K	2099	1.02%	OTR
22	VISA INC COM CL A	Stock	$608K	2011	1.01%	OTR
23	NYLI MACKAY MUNI INTERMEDIATE ETF	ETF	$607K	25201	1.01%	SOLE
24	EQUINIX INC COM	REIT	$597K	609	0.99%	SOLE
25	ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	$593K	2384	0.98%	SOLE
26	ALPHABET INC CAP STK CL A	Stock	$588K	2044	0.98%	OTR
27	ISHARES RUSSELL 1000 VALUE ETF	ETF	$580K	2714	0.96%	SOLE
28	ALPHABET INC CAP STK CL C	Stock	$554K	1932	0.92%	OTR
29	EXXON MOBIL CORP COM	Stock	$525K	3093	0.87%	OTR
30	AMAZON COM INC COM	Stock	$523K	2512	0.87%	OTR
31	ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	$514K	11359	0.85%	SOLE
32	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$507K	1190	0.84%	SOLE
33	MASTERCARD INCORPORATED CL A	Stock	$486K	973	0.81%	OTR
34	ISHARES RUSSELL TOP 200 ETF	ETF	$472K	2939	0.78%	SOLE
35	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	$472K	32858	0.78%	SOLE
36	VANGUARD CONSUMER STAPLES ETF	ETF	$464K	2068	0.77%	SOLE
37	JOHNSON & JOHNSON COM	Stock	$455K	1862	0.76%	OTR
38	ISHARES GLOBAL 100 ETF	ETF	$450K	3723	0.75%	SOLE
39	VANECK SHORT MUNI ETF	ETF	$444K	25653	0.74%	SOLE
40	DANAHER CORP DEL COM	Stock	$438K	2308	0.73%	OTR
41	ISHARES TIPS BOND ETF	ETF	$430K	3900	0.71%	SOLE
42	NEBIUS GROUP N.V. SHS CLASS A	Stock	$415K	3998	0.69%	OTR
43	THERMO FISHER SCIENTIFIC INC COM	Stock	$413K	841	0.69%	OTR
44	WALMART INC COM	Stock	$412K	3318	0.68%	OTR
45	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$400K	1184	0.66%	OTR
46	PHILIP MORRIS INTL INC COM	Stock	$393K	2375	0.65%	OTR
47	MERCK & CO INC COM	Stock	$380K	3155	0.63%	OTR
48	CISCO SYS INC COM	Stock	$374K	4817	0.62%	OTR
49	EATON VANCE MUN INCOME TERM TR SHS	CEF	$371K	20197	0.62%	SOLE
50	PARKER-HANNIFIN CORP COM	Stock	$365K	408	0.61%	OTR

1–50 of 119

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.