Q3 2026 13F · SEC CIK 2107257

Stronghold Wealth Management L.L.C.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.4M
Reported positions: 125
Holdings vs S&P 500, 3 yrs: —
Assets under management: $172.9M

Stronghold Wealth Management L.L.C. is a wealth manager that reported 125 positions worth $72.4M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.8%), Ishares Tr (AGG, 4.5%), Microsoft Corp (MSFT, 3.2%).

Stronghold Wealth Management L.L.C. holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stronghold Wealth Management L.L.C. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.8%	11.6%	11,188	-3.2%	$8.5M
AGGIshares Tr	4.5%	4.6%	34,071	-2.0%	$3.2M
MSFTMicrosoft Corp	3.2%	2.4%	4,487	-6.4%	$2.3M
BXSLBlackstone Secd Lending Fd	2.7%	2.6%	82,218	+1.4%	$2.0M
PFFIshares Tr	2.7%	2.7%	66,057	-0.9%	$1.9M
IWOIshares Tr	2.6%	2.9%	5,205	-4.5%	$1.9M
AAPLApple Inc	2.2%	1.9%	4,846	-0.5%	$1.6M
NVDANvidia Corporation	1.9%	1.6%	6,084	+5.1%	$1.4M
TLTIshares Tr	1.8%	1.9%	17,056	+4.5%	$1.3M
IEIIshares Tr	1.8%	2.1%	11,597	-11.5%	$1.3M
SHYIshares Tr	1.8%	1.8%	15,793	-1.6%	$1.3M
GOOGLAlphabet Inc	1.7%	1.5%	3,477	+13.3%	$1.2M
DVYIshares Tr	1.4%	1.4%	6,612	+1.4%	$1.0M
IWBIshares Tr	1.3%	1.3%	2,177	-6.2%	$906K
METAMeta Platforms Inc	1.2%	0.9%	1,208	-3.0%	$876K
JPMJpmorgan Chase & Co	1.2%	1.2%	2,554	-6.0%	$845K
LQDIshares Tr	1.2%	1.4%	8,214	-16.8%	$839K
AVGOBroadcom Inc	1.1%	1.1%	2,217	+1.2%	$779K
VVisa Inc	1.1%	1.0%	2,161	-4.3%	$777K
XLPSelect Sector Spdr Tr	1.1%	1.1%	9,524	-0.2%	$768K
XOMExxonmobil Holdings Corp	1.0%	0.8%	4,328	-0.0%	$704K
IWYIshares Tr	0.9%	0.9%	2,304	+0.2%	$679K
IWDIshares Tr	0.9%	0.9%	2,714	-5.6%	$673K
IWVIshares Tr	0.9%	0.9%	1,548	-7.0%	$668K
GOOGAlphabet Inc	0.9%	0.9%	1,896	+0.3%	$646K
TSMTaiwan Semiconductor Manufac	0.9%	0.9%	1,390	+0.2%	$634K
EQIXEquinix Inc	0.9%	0.8%	609	+0.3%	$616K
PLDPrologis Inc	0.8%	0.9%	4,714	-2.4%	$612K
MMITNylim Active ETF Tr	0.8%	0.8%	26,363	+9.7%	$603K
AMZNAmazon Com Inc	0.8%	0.8%	2,409	-6.9%	$600K
IWFIshares Tr	0.8%	0.8%	4,760	-4.5%	$596K
DHRDanaher Corp Del	0.8%	0.7%	2,682	-0.9%	$594K
JNJJohnson & Johnson	0.8%	0.8%	2,237	-5.5%	$592K
MAMastercard Incorporated	0.8%	0.8%	1,060	-4.9%	$585K
TMOThermo Fisher Scientific Inc	0.8%	0.7%	865	-13.2%	$584K
IWLIshares Tr	0.8%	0.7%	2,973	+1.7%	$565K
TIPIshares Tr	0.8%	—	5,372	—	$559K
WMTWalmart Inc	0.8%	0.8%	5,238	+0.6%	$544K
IOOIshares Tr	0.7%	0.7%	3,551	-1.2%	$511K
SMBVaneck ETF Trust	0.7%	0.7%	29,685	-1.3%	$502K
PMPhilip Morris Intl Inc	0.7%	0.6%	2,546	-1.7%	$486K
BNYBank of Ny Mellon Corp	0.7%	0.7%	3,342	-4.7%	$483K
IWMIshares Tr	0.7%	1.2%	1,736	-43.1%	$482K
VDCVanguard World Fd	0.7%	—	2,191	—	$478K
IDMOInvesco Exch Traded Fd Tr II	0.7%	—	7,741	—	$473K
ASMLAsml Hldg NV	0.6%	0.6%	257	+6.6%	$466K
IGEBIshares Tr	0.6%	—	10,846	—	$464K
MRKMerck & Co Inc	0.6%	—	3,170	—	$461K
PHParker-Hannifin Corp	0.6%	0.6%	478	+0.0%	$457K
QCOMQualcomm Inc	0.6%	—	2,475	—	$455K

What Stronghold Wealth Management L.L.C. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

IWM Ishares Tr-43.1% shares
LQD Ishares Tr-16.8% shares
TMO Thermo Fisher Scientific Inc-13.2% shares
IEI Ishares Tr-11.5% shares
IWV Ishares Tr-7.0% shares
AMZN Amazon Com Inc-6.9% shares
MSFT Microsoft Corp-6.4% shares
IWB Ishares Tr-6.2% shares

Left the top 50

NBIS Nebius Group N.v.was 1.0%
XLU Select Sector Spdr Trwas 0.8%
CEMB Ishares Incwas 0.8%
ABBV Abbvie Incwas 0.6%
NXP Nuveen Select Tax-Free Incomwas 0.6%
CSCO Cisco Sys Incwas 0.6%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$72.4M	125
Q2 2026	$74.7M	131
Q1 2026	$66.2M	119
Q4 2025	$67.7M	119

Questions about Stronghold Wealth Management L.L.C.'s portfolio

What stocks does Stronghold Wealth Management L.L.C. own?

Stronghold Wealth Management L.L.C.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 125 positions worth $72.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.8%, Ishares Tr (AGG) at 4.5%, Microsoft Corp (MSFT) at 3.2%, Blackstone Secd Lending Fd (BXSL) at 2.7% and Ishares Tr (PFF) at 2.7%.

What did Stronghold Wealth Management L.L.C. buy last quarter?

In Q3 2026, Stronghold Wealth Management L.L.C. added Alphabet Inc (GOOGL) (+13.3% shares), Nylim Active ETF Tr (MMIT) (+9.7% shares) and Asml Hldg NV (ASML) (+6.6% shares), compared with its Q2 2026 filing.

What did Stronghold Wealth Management L.L.C. sell last quarter?

In Q3 2026, Stronghold Wealth Management L.L.C. cut from its top 50 Nebius Group N.v. (NBIS), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Ishares Inc (CEMB), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Nuveen Select Tax-Free Incom (NXP), Ishares Tr (IWM) (-43.1% shares), Ishares Tr (LQD) (-16.8% shares) and Thermo Fisher Scientific Inc (TMO) (-13.2% shares), compared with its Q2 2026 filing.

When is Stronghold Wealth Management L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stronghold Wealth Management L.L.C.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stronghold Wealth Management L.L.C. manage?

Stronghold Wealth Management L.L.C. reported $172.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $72.4M.