Stronghold Wealth Management L.L.C.

CIK

2107257

Location

TAMPA, FL

Portfolio Value

Micro $74,978,629

Diversification

Diversified

Reports for

Atria Investments, Inc ENVESTNET ASSET MANAGEMENT INC MFS Institutional Advisors, Inc. CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Filing Date

Global Rank

#8,447 / 8,794 ▲ 35 · as of Jun 2026

Top Industry

Asset Management 10.4%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.9%

+12.1 pts

Top 5

46.7%

+17.7 pts

Top 10

53.5%

+15.7 pts

HHI

965

Diversified+601

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.8%	$34,367,606	10
Financial Services	14.5%	$10,861,956	29
Technology	13.4%	$10,061,071	18
Healthcare	5.6%	$4,164,936	12
Communication Services	4.9%	$3,699,283	5
Industrials	4.9%	$3,686,286	13
Consumer Defensive	3.1%	$2,309,727	6
Real Estate	2.7%	$2,007,682	4
Consumer Cyclical	2.6%	$1,968,451	6
Energy	1.5%	$1,148,317	3
Basic Materials	0.5%	$363,257	1
Utilities	0.5%	$340,057	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+10,573	216,779	$20,923,581
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
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
—		+205	9,543	$792,737
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+203	1,387	$662,389
XOM	ExxonMobil Holdings Corp	+168	4,329	$591,859
V	Visa Inc.	+167	2,257	$774,353
GOOGL	Alphabet Inc.	+135	4,960	$1,764,914
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
IVZ	Invesco Ltd.	+66	4,916	$296,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NBIS	Nebius Group N.V.	−1,419	2,579	$712,242
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−1,177	24,024	$584,984
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	$538,480
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
AFK	VanEck Africa Index ETF	−167	30,072	$521,749
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
—		−84	2,300	$668,426
BKF	iShares MSCI BIC ETF	−76	12,787	$583,725
EDV	Vanguard World Funds Extended Duration ETF	−66	3,704	$784,027
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
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

10 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

108 tracked positions · $74,978,629 total · filing declares 244 positions · $74,709,503 · 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 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	216,779	+10,573	$20,923,581	—	27.91%
SPY	Spdr S&P 500 ETF Trust	Added	11,561	+113	$8,633,407	+16.0%	11.51%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	81,058	+2,292	$1,921,885	+3.0%	2.56%
MSFT	Microsoft Corp Technology	Reduced	4,794	-489	$1,788,256	−8.6%	2.39%
GOOGL	Alphabet Inc. Communication Services	Added	4,960	+135	$1,764,914	+27.4%	2.35%
AAPL	Apple Inc. Technology	Added	4,871	+830	$1,409,470	+37.4%	1.88%
NVDA	Nvidia Corp Technology	Added	5,788	+115	$1,158,120	+17.1%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,716	-64	$889,027	+8.7%	1.19%
AVGO	Broadcom Inc. Technology	Added	2,191	+6	$827,649	+22.4%	1.10%
		Added	9,543	+205	$792,737	+3.6%	1.06%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	3,704	-66	$784,027	−2.2%	1.05%
V	Visa Inc. Financial Services	Added	2,257	+167	$774,353	+22.6%	1.03%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,579	-1,419	$712,242	+71.7%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	1,245	-60	$701,295	−6.1%	0.94%
		Reduced	2,300	-84	$668,426	+12.7%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,387	+203	$662,389	+65.5%	0.88%
PLD	Prologis, Inc. Real Estate	Added	4,828	+56	$654,049	+3.7%	0.87%
EQIX	Equinix Inc Real Estate	Reduced	607	-2	$632,730	+6.0%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,588	-347	$616,823	+0.9%	0.82%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	13,426	-39	$608,734	−1.5%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	2,367	+30	$601,146	+5.2%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	4,329	+168	$591,859	−16.2%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	5,208	+41	$589,857	−8.1%	0.79%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	24,024	-1,177	$584,984	−3.7%	0.78%
BKF	iShares MSCI BIC ETF	Reduced	12,787	-76	$583,725	+0.2%	0.78%
MA	Mastercard Inc Financial Services	Added	1,115	+80	$572,663	+10.7%	0.76%
APH	Amphenol Corp /De/ Technology	Reduced	1,527	-680	$538,480	−3.4%	0.72%
AFK	VanEck Africa Index ETF	Reduced	30,072	-167	$521,749	−0.3%	0.70%
DHR	Danaher Corp /De/ Healthcare	Added	2,705	+392	$515,248	+17.5%	0.69%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,506	-413	$507,002	+9.1%	0.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	997	+103	$499,854	+13.8%	0.67%
ASML	Asml Holding NV Technology	Reduced	241	-13	$479,454	+42.9%	0.64%
ABBV	AbbVie Inc. Healthcare	Reduced	1,879	-32	$472,831	+13.8%	0.63%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	32,819	-39	$469,639	−0.4%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,589	+20	$468,374	+10.3%	0.62%
PH	Parker-Hannifin Corp Industrials	Added	478	+64	$467,540	+26.1%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,833	-1,100	$450,223	+17.6%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	2,322	-493	$429,081	+18.4%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	3,237	+82	$415,954	+9.6%	0.55%
WPC	W. P. Carey Inc. Real Estate	Added	5,740	+36	$410,410	+5.9%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,070	+11	$402,847	+17.1%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,644	+370	$387,715	+18.0%	0.52%
MOG-A	Moog Inc. Industrials	Added	870	+90	$368,740	+61.5%	0.49%
ETX	Eaton Vance Municipal Income 2028 Term Trust Financial Services	Reduced	19,420	-777	$364,125	−1.8%	0.49%
LIN	Linde PLC Basic Materials	Added	700	+27	$363,257	+8.9%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,395	+35	$363,202	+4.6%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	334	-197	$355,676	−5.5%	0.47%
C	Citigroup Inc Financial Services	Reduced	2,525	-346	$353,397	+8.5%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	844	-3	$350,791	+53.1%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	979	-10	$345,272	+6.1%	0.46%

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.