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Stronghold Wealth Management L.L.C.

CIK 2107257 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Stronghold Wealth Management L.L.C. reported 125 US-listed holdings worth $72.4 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: SPDR S&P 500 (11.8%), iShares Trust (4.5%) and Microsoft Corp. (3.2%). Against the quarter before, it opened 12 positions, added to 55, trimmed 50 and sold out of 18.

Reported holdings$72.4M-3.1% on Q2 2026
Positions125-6 on Q2 2026
The largest ten35.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
SPY11.8%AGG4.5%MSFT3.2%BXSL2.7%PFF2.7%IWO2.6%AAPL2.2%NVDA1.9%TLT1.8%IEI1.8%SHY1.8%GOOGL1.7%DVY1.4%IWB1.3%111 more58.7%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $67.7 million in 119 positions$67.7MQ4 25Q1 2026: $66.2 million in 119 positions$66.2MQ1 26Q2 2026: $74.7 million in 131 positions$74.7MQ2 26Q3 2026: $72.4 million in 125 positions$72.4MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +4.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 55Held 8Trimmed 50Sold out 18
Opened: 12Added: 55Held: 8Trimmed: 50Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. American Century Diversified Corporate Bond ETF KORP$319,436
  2. Morgan Stanley ETF Trust EVSM$303,563
  3. iShares U S ETF Trust LQDI$274,504
  4. Janus Detroit STR Trust JSMD$258,786
  5. Intuit Inc. INTU$243,176
  6. Vanguard Whitehall FDS VYM$241,957
  7. Repligen Corp. RGEN$234,329
  8. Chevron Corp. CVX$212,787

and 4 more in the table below

Added to 55

  1. iShares Trust IGEB+4,169 shares · +62%
  2. Invesco Exch Traded FD Trust II IDMO+2,825 shares · +57%
  3. iShares Barclays Tips Bond TIP+1,387 shares · +35%
  4. Alphabet Inc. GOOGL+408 shares · +13%
  5. iShares Trust IGF+1,777 shares · +44%
  6. BlackRock Corpor Hi Yld FD I HYT+12,184 shares · +60%
  7. Arm Holdings plc ARM+300 shares · +41%
  8. Ssga Active ETF Trust SRLN+1,880 shares · +28%

and 47 more in the table below

Trimmed 50

  1. iShares Russell 2000 ETF IWM-1,314 shares · -43%
  2. iShares Inc. CEMB-7,570 shares · -59%
  3. SPDR S&P 500 SPY-373 shares · -3%
  4. Yandex N V NBIS-961 shares · -37%
  5. iShares Trust IEI-1,501 shares · -11%
  6. iShares Trust LQD-1,663 shares · -17%
  7. Microsoft Corp. MSFT-307 shares · -6%
  8. Select Sector SPDR Trust XLU-3,250 shares · -24%

and 42 more in the table below

Sold out of 18

  1. Dell Technologies Inc. DELL$316,692 last quarter
  2. iShares Trust EFA$278,191 last quarter
  3. Cigna Group CI$266,858 last quarter
  4. Boot Barn Holdings, Inc. BOOT$260,368 last quarter
  5. Fabrinet FN$245,067 last quarter
  6. First Horizon Corp. FHN$244,529 last quarter
  7. Modine Manufacturing Co MOD$240,585 last quarter
  8. Enpro Inc. NPO$235,204 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY11.2K$8.5 million11.79%-373
iShares Trust AGG34.1K$3.2 million4.45%-697
Microsoft Corp. MSFT4.5K$2.3 million3.18%-307
Blackstone Secd Lending FD BXSL82.2K$2.0 million2.72%+1.2K
iShares Trust PFF66.1K$1.9 million2.69%-624
iShares Trust IWO5.2K$1.9 million2.57%-244
Apple Inc. AAPL4.8K$1.6 million2.23%-25
NVIDIA Corp. NVDA6.1K$1.4 million1.92%+296
iShares Trust TLT17.1K$1.3 million1.83%+738
iShares Trust IEI11.6K$1.3 million1.82%-1.5K
iShares Trust SHY15.8K$1.3 million1.77%-260
Alphabet Inc. GOOGL3.5K$1.2 million1.65%+408
iShares Select Dividend ETF DVY6.6K$1.0 million1.39%+90
iShares Trust IWB2.2K$905,9151.25%-145
Meta Platforms, Inc. META1.2K$876,0181.21%-37
JPMorgan Chase & Co. JPM2.6K$844,9401.17%-162
iShares Trust LQD8.2K$839,3071.16%-1.7K
Broadcom Inc. AVGO2.2K$778,5891.08%+26
Visa Inc. V2.2K$776,5121.07%-96
Select Sector SPDR Trust XLP9.5K$767,6341.06%-19
ExxonMobil Holdings Corp. XOM4.3K$704,3820.97%-1
iShares Trust IWY2.3K$679,4730.94%+4
iShares Russell 1000 Value Inde IWD2.7K$672,8820.93%-160
iShares Trust IWV1.5K$668,2100.92%-116
Alphabet Inc. GOOG1.9K$646,0430.89%+5
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$634,1040.88%+3
Equinix Inc. EQIX609$616,0520.85%+2
Prologis, Inc. PLD4.7K$612,0660.85%-114
New York Life Invts Active E MMIT26.4K$603,1850.83%+2.3K
Amazon.com Inc. AMZN2.4K$600,2020.83%-179
iShares Trust IWF4.8K$596,2380.82%-222
Danaher Corp. DHR2.7K$594,1970.82%-23
Johnson & Johnson JNJ2.2K$592,2240.82%-130
Mastercard Inc. MA1.1K$584,5580.81%-55
Thermo Fisher Scientific Inc. TMO865$583,9180.81%-132
iShares Trust IWL3.0K$565,3460.78%+50
iShares Barclays Tips Bond TIP5.4K$558,9030.77%+1.4K
Walmart Inc. WMT5.2K$544,3330.75%+30
iShares Trust IOO3.6K$511,3800.71%-43
Vaneck ETF Trust SMB29.7K$502,2700.69%-387
Philip Morris International Inc. PM2.5K$485,8280.67%-43
Bank of New York Mellon Corp. BNY3.3K$483,3530.67%-164
iShares Russell 2000 ETF IWM1.7K$482,4170.67%-1.3K
Vanguard World FD VDC2.2K$478,0980.66%+207
Invesco Exch Traded FD Trust II IDMO7.7K$472,5110.65%+2.8K
ASML Holding N.V. ASML257$465,5990.64%+16
iShares Trust IGEB10.8K$464,1000.64%+4.2K
Merck & Co., Inc. MRK3.2K$460,6330.64%-67
Parker-Hannifin Corp. PH478$456,6910.63%no change
Qualcomm Inc. QCOM2.5K$455,4990.63%+153
AbbVie Inc. ABBV1.7K$447,3190.62%-169
Nuveen Select Tax-Free Incom NXP32.8K$440,7590.61%no change
Cisco Systems, Inc. CSCO3.9K$422,8780.58%+96
Bank of America Corp. BAC7.7K$418,7840.58%+624
Select Sector SPDR Trust XLU10.2K$401,3410.55%-3.2K
Procter & Gamble Co. PG2.7K$386,3000.53%+15
Yandex N V NBIS1.6K$381,6540.53%-961
W. P. Carey Inc. WPC5.8K$373,4320.52%+38
ConocoPhillips COP2.9K$364,1870.50%-12
iShares Trust IGF5.9K$360,4340.50%+1.8K
BlackRock, Inc. BLK336$355,5860.49%+22
Coca-Cola Co. KO4.0K$344,9230.48%+69
Wells Fargo & Company WFC4.3K$343,0140.47%-110
Ssga Active ETF Trust SRLN8.5K$342,8300.47%+1.9K
Berkshire Hathaway Inc. Class B BRKB678$337,6100.47%no change
Eaton Vance Mun Income 2028 ETX19.0K$332,6950.46%-463
Linde plc LIN697$330,8310.46%-3
Shopify Inc. SHOP2.2K$326,7050.45%+143
iShares Trust IYH4.5K$319,5870.44%no change
American Century Diversified Corporate Bond ETF KORP7.2K$319,4360.44%new
Moog Inc. MOGA835$318,5270.44%-35
Verizon Communications Inc. VZ6.8K$313,4750.43%+91
Digital Realty Trust, Inc. DLR1.7K$304,8960.42%+8
Morgan Stanley ETF Trust EVSM6.2K$303,5630.42%new
Pfizer Inc. PFE10.6K$301,9980.42%+1.1K
Arm Holdings plc ARM1.0K$300,0880.41%+300
Texas Instruments Inc. TXN1.1K$297,1760.41%+126
Vanguard World FD VPU1.7K$295,1460.41%+6
Southern Co. SO3.6K$295,0890.41%+7
PepsiCo Inc. PEP2.3K$294,6240.41%+50
AerCap Holdings N.V. AER2.0K$293,7850.41%+19
Metlife Inc. MET3.1K$292,1790.40%-17
UnitedHealth Group Inc. UNH789$289,6260.40%-55
Verisk Analytics, Inc. VRSK1.7K$284,0020.39%+8
Home Depot, Inc. HD994$282,7830.39%+15
Nokia Corporation NOK27.8K$281,4060.39%+6.0K
Netflix Inc. NFLX4.0K$280,6160.39%+737
Caterpillar Inc. CAT345$279,7230.39%+11
Citigroup Inc. C2.1K$277,2170.38%-384
iShares U S ETF Trust LQDI11.0K$274,5040.38%new
Eaton Corp. plc ETN623$267,7100.37%-56
Amphenol Corp. APH3.2K$266,8100.37%+111
Janus Detroit STR Trust JSMD2.9K$258,7860.36%new
BlackRock Corpor Hi Yld FD I HYT32.5K$254,9180.35%+12.2K
Verisign Inc. VRSN897$252,9630.35%-13
Becton Dickinson & Co. BDX1.4K$251,3160.35%-13
TJX Companies Inc. TJX1.9K$249,2720.34%-5
Intuit Inc. INTU882$243,1760.34%new
Kinder Morgan, Inc. KMI8.0K$242,6470.34%+144
Vanguard Whitehall FDS VYM1.6K$241,9570.33%new
Ligand Pharmaceuticals Inc. LGND769$240,2130.33%+32
Brady Corp. BRC2.8K$236,5270.33%-78
Repligen Corp. RGEN1.2K$234,3290.32%new
iShares Inc. CEMB5.2K$229,5480.32%-7.6K
Prudential Financial Inc. PRU2.0K$228,7500.32%-80
BlackRock Funds/Closed-end BUI9.2K$228,4340.32%+686
Altria Group, Inc. MO3.3K$222,3570.31%+26
TG Therapeutics, Inc. TGTX3.9K$218,7690.30%+231
Arthur J. Gallagher & Co. AJG949$216,4760.30%-44
Delta Air Lines, Inc. DAL2.6K$214,8260.30%+82
PNC Financial Services Group, Inc. PNC958$212,9250.29%+5
Chevron Corp. CVX1.0K$212,7870.29%new
Morgan Stanley MS1.1K$211,9660.29%-13
Imperial Oil Ltd IMO1.7K$210,5380.29%new
InterDigital, Inc. IDCC639$208,3590.29%new
Silicon Motion Technology Corporation SIMO740$207,2000.29%+112
International Business Machines Corp. IBM941$206,9540.29%+38
General Dynamics Corp. GD612$203,0800.28%-9
Palo Alto Networks Inc. PANW509$202,2310.28%new
Cummins Inc. CMI389$200,9460.28%+46
Imax Corp. IMAX3.7K$200,0750.28%new
Lloyds Banking Group plc LYG27.1K$152,6300.21%+492
Invesco Muni Income Opp Trst OIA25.8K$147,8970.20%no change
BlackRock Muniyild Qult FD I MQY13.6K$135,4350.19%no change
BlackRock Floating Rate Inc. BGT11.7K$122,5470.17%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.