Stronghold Wealth Management L.L.C.
Filing Date
Global Rank
#2,397
/ 3,203
▲ 4694
Top Industry
Asset Management
10.1%
3Y Alpha vs SPY
-4.3%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.7%
SPY
+7.3%
Annualised alpha
-1.4%
Max drawdown
−7.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.2%
+0.1 pts
Top 5
31.5%
−0.8 pts
Top 10
40.5%
−0.7 pts
HHI
441
Diversified−9
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.3% | $10,552,920 |
| Technology | 20.7% | $9,791,830 |
| Unclassified | 18.2% | $8,633,407 |
| Healthcare | 8.8% | $4,164,936 |
| Industrials | 7.8% | $3,686,286 |
| Communication Services | 6.4% | $3,031,137 |
| Consumer Defensive | 4.9% | $2,309,727 |
| Real Estate | 4.2% | $2,007,682 |
| Consumer Cyclical | 4.2% | $1,968,451 |
| Energy | 1.2% | $556,458 |
| Basic Materials | 0.8% | $363,257 |
| Utilities | 0.7% | $340,057 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | +2,637 | 21,773 | $289,144 | |
| BXSL | Blackstone Secured Lending Fund | +2,292 | 81,058 | $1,921,885 | |
| AHCO | AdaptHealth Corp. | +1,119 | 15,653 | $163,104 | |
| AAPL | Apple Inc. | +830 | 4,871 | $1,409,470 | |
| GOOGL | Alphabet Inc. | +527 | 3,069 | $1,096,768 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +500 | 20,331 | $174,033 | |
| VRSK | Verisk Analytics, Inc. | +426 | 1,684 | $302,328 | |
| DHR | Danaher Corp /De/ | +392 | 2,705 | $515,248 | |
| PG | PROCTER & GAMBLE Co | +370 | 2,644 | $387,715 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +203 | 1,387 | $662,389 | |
| V | Visa Inc. | +167 | 2,257 | $774,353 | |
| VZ | Verizon Communications Inc | +129 | 6,743 | $285,498 | |
| NVDA | Nvidia Corp | +115 | 5,788 | $1,158,120 | |
| SPY | Spdr S&P 500 ETF Trust | +113 | 11,561 | $8,633,407 | |
| KMI | Kinder Morgan, Inc. | +112 | 7,904 | $252,689 | |
| TMO | Thermo Fisher Scientific Inc. | +103 | 997 | $499,854 | |
| MOG-A | Moog Inc. | +90 | 870 | $368,740 | |
| PFE | Pfizer Inc | +88 | 9,509 | $228,975 | |
| MRK | Merck & Co., Inc. | +82 | 3,237 | $415,954 | |
| MA | Mastercard Inc | +80 | 1,115 | $572,663 | |
| VRSN | Verisign Inc/Ca | +74 | 910 | $228,919 | |
| PH | Parker-Hannifin Corp | +64 | 478 | $467,540 | |
| COP | Conocophillips | +61 | 2,922 | $303,769 | |
| PLD | Prologis, Inc. | +56 | 4,828 | $654,049 | |
| WMT | Walmart Inc. | +41 | 5,208 | $589,857 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | −1,419 | 2,579 | $712,242 | |
| CSCO | Cisco Systems, Inc. | −1,100 | 3,833 | $450,223 | |
| SHOP | Shopify Inc. | −805 | 2,060 | $235,210 | |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | −777 | 19,420 | $364,125 | |
| APH | Amphenol Corp /De/ | −680 | 1,527 | $269,239 | |
| CSX | Csx Corp | −648 | 4,330 | $205,804 | |
| QCOM | Qualcomm Inc/De | −493 | 2,322 | $429,081 | |
| MSFT | Microsoft Corp | −489 | 4,794 | $1,788,256 | |
| BNY | Bank of New York Mellon Corp | −413 | 3,506 | $507,002 | |
| AMZN | Amazon Com Inc | −347 | 2,588 | $616,823 | |
| C | Citigroup Inc | −346 | 2,525 | $353,397 | |
| CAT | Caterpillar Inc | −197 | 334 | $355,676 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | −184 | 8,477 | $245,917 | |
| GD | General Dynamics Corp | −161 | 621 | $219,982 | |
| LYG | Lloyds Banking Group plc | −157 | 26,618 | $155,182 | |
| AER | AerCap Holdings N.V. | −96 | 2,028 | $295,641 | |
| TJX | Tjx Companies Inc /De/ | −84 | 1,889 | $286,183 | |
| JPM | Jpmorgan Chase & Co | −64 | 2,716 | $889,027 | |
| META | Meta Platforms, Inc. | −60 | 1,245 | $701,295 | |
| BLK | BlackRock, Inc. | −45 | 314 | $301,928 | |
| SPGI | S&P Global Inc. | −44 | 576 | $221,930 | |
| NXP | Nuveen Select Tax Free Income Portfolio | −39 | 32,819 | $469,639 | |
| ABBV | AbbVie Inc. | −32 | 1,879 | $472,831 | |
| KO | Coca Cola Co | −27 | 3,938 | $320,040 | |
| ETN | Eaton Corp plc | −21 | 679 | $289,334 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 734 | $316,691 | |
| TXN | Texas Instruments Inc | 935 | $278,694 | |
| BRC | Brady Corp | 2,911 | $266,560 | |
| ARM | Arm Holdings PLC /Uk | 736 | $260,963 | |
| BOOT | Boot Barn Holdings, Inc. | 1,585 | $260,367 | |
| FN | Fabrinet | 436 | $245,066 | |
| CMI | Cummins Inc | 343 | $244,631 | |
| MOD | Modine Manufacturing Co | 901 | $240,585 | |
| MS | Morgan Stanley | 1,140 | $238,305 | |
| NFLX | Netflix Inc | 3,296 | $235,334 | |
| NPO | Enpro Inc. | 624 | $235,204 | |
| PNC | Pnc Financial Services Group, Inc. | 953 | $234,647 | |
| DAL | Delta Air Lines, Inc. | 2,492 | $233,400 | |
| LGND | Ligand Pharmaceuticals Inc | 737 | $232,958 | |
| BDX | Becton Dickinson & Co | 1,417 | $214,434 | |
| SIMO | Silicon Motion Technology CORP | 628 | $209,331 | |
| UBS | UBS Group AG | 4,183 | $207,308 | |
| FITB | Fifth Third Bancorp | 3,663 | $206,482 | |
| USB | US Bancorp De | 3,386 | $204,514 | |
| TGTX | Tg Therapeutics, Inc. | 3,691 | $202,783 | |
| STRL | Sterling Infrastructure, Inc. | 240 | $201,446 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 4,161 | $705,954 | |
| ZTS | Zoetis Inc. | 2,346 | $277,320 | |
| IMO | Imperial Oil Ltd | 1,870 | $244,633 | |
| T | At&T Inc. | 8,183 | $237,224 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,349 | $233,983 | |
| CVX | Chevron Corp | 1,112 | $230,072 | |
| MELI | Mercadolibre Inc | 132 | $228,230 | |
| EFX | Equifax Inc | 1,158 | $208,520 | |
| INTU | Intuit Inc. | 474 | $204,947 | |
| CMCSA | Comcast Corp | 7,104 | $203,955 | |
| AEG | Aegon Ltd. | 10,155 | $73,725 | |
| No positions match the current search. | ||||
97 tracked positions ·
$47,406,148 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 97 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,561 | $8,633,407 | 18.21% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 81,058 | $1,921,885 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,794 | $1,788,256 | 3.77% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,871 | $1,409,470 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,788 | $1,158,120 | 2.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,069 | $1,096,768 | 2.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,716 | $889,027 | 1.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,191 | $827,649 | 1.75% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,257 | $774,353 | 1.63% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 2,579 | $712,242 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,245 | $701,295 | 1.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,387 | $662,389 | 1.40% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,828 | $654,049 | 1.38% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 607 | $632,730 | 1.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,588 | $616,823 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,367 | $601,146 | 1.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,208 | $589,857 | 1.24% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,115 | $572,663 | 1.21% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 2,705 | $515,248 | 1.09% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 3,506 | $507,002 | 1.07% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 997 | $499,854 | 1.05% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 241 | $479,454 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,879 | $472,831 | 1.00% | |
| NXP |
Nuveen Select Tax Free Income Portfolio
Financial Services
|
Reduced | 32,819 | $469,639 | 0.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,589 | $468,374 | 0.99% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 478 | $467,540 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,833 | $450,223 | 0.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,322 | $429,081 | 0.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,237 | $415,954 | 0.88% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 5,740 | $410,410 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 7,070 | $402,847 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,644 | $387,715 | 0.82% | |
| MOG-A |
Moog Inc.
Industrials
|
Added | 870 | $368,740 | 0.78% | |
| ETX |
Eaton Vance Municipal Income 2028 Term Trust
Financial Services
|
Reduced | 19,420 | $364,125 | 0.77% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 700 | $363,257 | 0.77% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 4,395 | $363,202 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 334 | $355,676 | 0.75% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,525 | $353,397 | 0.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 844 | $350,791 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 979 | $345,272 | 0.73% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,553 | $340,057 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 678 | $339,264 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,938 | $320,040 | 0.68% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 734 | $316,691 | 0.67% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 1,729 | $310,493 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,275 | $308,034 | 0.65% | |
| COP |
Conocophillips
Energy
|
Added | 2,922 | $303,769 | 0.64% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 1,684 | $302,328 | 0.64% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 314 | $301,928 | 0.64% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 2,028 | $295,641 | 0.62% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.