Stronghold Wealth Management
Latest statistics and disclosures from Stronghold Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AGG, IWO, PFF, BXSL, and represent 24.33% of Stronghold Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, IWF, DELL, TXN, BRC, ARM, BOOT, FN, CMI, MOD.
- Started 23 new stock positions in BOOT, BDX, BRC, FITB, STRL, IYF, USB, NPO, TXN, MOD. MS, UBS, Exxon Mobil Corp, NFLX, ARM, DAL, PNC, LGND, TGTX, DELL, CMI, SIMO, FN.
- Reduced shares in these 10 stocks: , NBIS, , IMO, , MRSH, CVX, MELI, CAT, EFX.
- Sold out of its positions in T, AEG, CVX, CMCSA, EFX, XOM, IMO, INTU, MRSH, MELI. ZTS.
- Stronghold Wealth Management was a net buyer of stock by $3.0M.
- Stronghold Wealth Management has $75M in assets under management (AUM), dropping by 12.90%.
- Central Index Key (CIK): 0002107257
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Portfolio Holdings for Stronghold Wealth Management
Stronghold Wealth Management holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Spdr S&p 500 Etf Etf (SPY) | 11.6 | $8.6M | 12k | 746.77 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.6 | $3.4M | +3% | 35k | 98.98 |
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| Ishares Russell 2000 Growth Etf Etf (IWO) | 2.9 | $2.1M | +3% | 5.4k | 393.96 |
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| Ishares Preferred & Income Securities Etf Etf (PFF) | 2.7 | $2.0M | +5% | 67k | 30.49 |
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| Blackstone Secd Lending Cef (BXSL) | 2.6 | $1.9M | +2% | 81k | 23.71 |
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| Microsoft Corp Stock (MSFT) | 2.4 | $1.8M | -9% | 4.8k | 373.02 |
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| Ishares 3-7 Year Treasury Bond Etf Etf (IEI) | 2.1 | $1.5M | 13k | 117.45 |
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| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.9 | $1.4M | 16k | 86.42 |
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| Apple Stock (AAPL) | 1.9 | $1.4M | +20% | 4.9k | 289.36 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 1.8 | $1.3M | 16k | 82.11 |
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| Nvidia Corporation Stock (NVDA) | 1.6 | $1.2M | +2% | 5.8k | 200.09 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $1.1M | +20% | 3.1k | 357.37 |
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| Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) | 1.4 | $1.1M | +4% | 9.9k | 109.07 |
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| Ishares Select Dividend Etf Etf (DVY) | 1.4 | $1.0M | -3% | 6.5k | 156.30 |
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| Ishares Russell 1000 Etf Etf (IWB) | 1.3 | $951k | 2.3k | 409.50 |
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| Ishares Russell 2000 Etf Etf (IWM) | 1.2 | $916k | +2% | 3.1k | 300.45 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $889k | -2% | 2.7k | 327.33 |
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| Broadcom Stock (AVGO) | 1.1 | $828k | 2.2k | 377.76 |
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| State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) | 1.1 | $793k | +2% | 9.5k | 83.07 |
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| Visa Inc Com Cl A Stock (V) | 1.0 | $774k | +7% | 2.3k | 343.11 |
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| Nebius Group N.v. Shs Class A Stock (NBIS) | 1.0 | $712k | -35% | 2.6k | 276.17 |
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| Ishares Russell 3000 Etf Etf (IWV) | 0.9 | $710k | -20% | 1.7k | 426.40 |
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| Meta Platforms Inc Cl A Stock (META) | 0.9 | $701k | -4% | 1.2k | 563.29 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.9 | $697k | +5% | 2.9k | 242.43 |
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| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.9 | $668k | -3% | 2.3k | 290.62 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.9 | $668k | -17% | 1.9k | 353.33 |
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| Taiwan Semiconductor Manufact Adr (TSM) | 0.9 | $662k | +17% | 1.4k | 477.56 |
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| Prologis Reit (PLD) | 0.9 | $654k | 4.8k | 135.47 |
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| Equinix Reit (EQIX) | 0.8 | $633k | 607.00 | 1042.39 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.8 | $619k | +318% | 5.0k | 124.17 |
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| Amazon Stock (AMZN) | 0.8 | $617k | -11% | 2.6k | 238.34 |
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| State Street Utilities Select Sector Spdr Etf Etf (XLU) | 0.8 | $609k | 13k | 45.34 |
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| Johnson & Johnson Stock (JNJ) | 0.8 | $601k | 2.4k | 253.97 |
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| Exxonmobil Holdings Corp Stock | 0.8 | $592k | NEW | 4.3k | 136.72 |
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| Walmart Stock (WMT) | 0.8 | $590k | 5.2k | 113.26 |
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| Nyli Mackay Muni Intermediate Etf Etf (MMIT) | 0.8 | $585k | -4% | 24k | 24.35 |
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| Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) | 0.8 | $584k | 13k | 45.65 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.8 | $573k | +7% | 1.1k | 513.60 |
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| Ishares Russell Top 200 Etf Etf (IWL) | 0.7 | $541k | 2.9k | 184.95 |
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| Vaneck Short Muni Etf Etf (SMB) | 0.7 | $522k | 30k | 17.35 |
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| Danaher Corp Del Stock (DHR) | 0.7 | $515k | +16% | 2.7k | 190.40 |
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| Bank Of Ny Mellon Corp Stock (BNY) | 0.7 | $507k | -10% | 3.5k | 144.61 |
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| Thermo Fisher Scientific Stock (TMO) | 0.7 | $500k | +11% | 997.00 | 501.33 |
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| Ishares Global 100 Etf Etf (IOO) | 0.7 | $491k | -3% | 3.6k | 136.60 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.6 | $480k | -5% | 241.00 | 1989.42 |
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| Abbvie Stock (ABBV) | 0.6 | $473k | 1.9k | 251.64 |
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| Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) | 0.6 | $470k | 33k | 14.31 |
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| Philip Morris Intl Stock (PM) | 0.6 | $468k | 2.6k | 180.91 |
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| Parker-hannifin Corp Stock (PH) | 0.6 | $468k | +15% | 478.00 | 978.17 |
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| Cisco Sys Stock (CSCO) | 0.6 | $450k | -22% | 3.8k | 117.46 |
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| Vanguard Consumer Staples Etf Etf (VDC) | 0.6 | $447k | -4% | 2.0k | 225.49 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.6 | $436k | 4.0k | 109.44 |
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| Qualcomm Stock (QCOM) | 0.6 | $429k | -17% | 2.3k | 184.79 |
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| Merck & Co Stock (MRK) | 0.6 | $416k | +2% | 3.2k | 128.50 |
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| Wp Carey Reit (WPC) | 0.5 | $410k | 5.7k | 71.50 |
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| Bank Of Amer Corp Stock (BAC) | 0.5 | $403k | 7.1k | 56.98 |
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| Procter & Gamble Stock (PG) | 0.5 | $388k | +16% | 2.6k | 146.64 |
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| Moog Inc Cl A Stock (MOG.A) | 0.5 | $369k | +11% | 870.00 | 423.84 |
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| Eaton Vance Mun Income Term Tr Cef (ETX) | 0.5 | $364k | -3% | 19k | 18.75 |
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| Linde Stock (LIN) | 0.5 | $363k | +4% | 700.00 | 518.91 |
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| Wells Fargo & Co Stock (WFC) | 0.5 | $363k | 4.4k | 82.64 |
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| Caterpillar Stock (CAT) | 0.5 | $356k | -37% | 334.00 | 1064.86 |
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| Citigroup Stock (C) | 0.5 | $354k | -12% | 2.5k | 140.00 |
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| Unitedhealth Group Stock (UNH) | 0.5 | $351k | 844.00 | 415.62 |
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| Home Depot Stock (HD) | 0.5 | $345k | 979.00 | 352.70 |
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| Southern Stock (SO) | 0.5 | $340k | 3.6k | 95.71 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.5 | $339k | 678.00 | 500.39 |
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| Vanguard Utilities Etf Etf (VPU) | 0.5 | $337k | 1.7k | 195.73 |
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| Coca Cola Stock (KO) | 0.4 | $320k | 3.9k | 81.27 |
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| Dell Technologies Inc Cl C Stock (DELL) | 0.4 | $317k | NEW | 734.00 | 431.46 |
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| Digital Rlty Tr Reit (DLR) | 0.4 | $311k | 1.7k | 179.58 |
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| Pepsico Stock (PEP) | 0.4 | $308k | 2.3k | 135.40 |
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| Conocophillips Stock (COP) | 0.4 | $304k | +2% | 2.9k | 103.96 |
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| Verisk Analytics Stock (VRSK) | 0.4 | $302k | +33% | 1.7k | 179.53 |
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| Blackrock Stock (BLK) | 0.4 | $302k | -12% | 314.00 | 961.67 |
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| Ishares Investment Grade Systematic Bond Etf Etf (IGEB) | 0.4 | $301k | +2% | 6.7k | 45.11 |
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| Ishares U.s. Healthcare Etf Etf (IYH) | 0.4 | $299k | 4.5k | 67.01 |
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| Invesco S&p International Developed Momentum Etf Etf (IDMO) | 0.4 | $296k | 4.9k | 60.29 |
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| Aercap Holdings Nv Stock (AER) | 0.4 | $296k | -4% | 2.0k | 145.80 |
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| Eaton Corp Stock (ETN) | 0.4 | $289k | -3% | 679.00 | 426.12 |
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| Nokia Corp Adr (NOK) | 0.4 | $289k | +13% | 22k | 13.28 |
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| Tjx Cos Stock (TJX) | 0.4 | $286k | -4% | 1.9k | 151.50 |
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| Verizon Communications Stock (VZ) | 0.4 | $286k | 6.7k | 42.34 |
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| Texas Instrs Stock (TXN) | 0.4 | $279k | NEW | 935.00 | 298.08 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.4 | $278k | +10% | 2.7k | 103.88 |
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| Ishares Global Infrastructure Etf Etf (IGF) | 0.4 | $272k | 4.1k | 66.60 |
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| Amphenol Corp Cl A Stock (APH) | 0.4 | $269k | -30% | 1.5k | 176.32 |
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| The Cigna Group Stock (CI) | 0.4 | $267k | 968.00 | 275.68 |
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| Brady Corp Cl A Stock (BRC) | 0.4 | $267k | NEW | 2.9k | 91.57 |
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| State Street Blackstone Senior Loan Etf Etf (SRLN) | 0.4 | $266k | 6.6k | 40.29 |
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| Metlife Stock (MET) | 0.4 | $264k | 3.1k | 84.61 |
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| Arm Holdings Adr (ARM) | 0.3 | $261k | NEW | 736.00 | 354.57 |
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| Boot Barn Hldgs Stock (BOOT) | 0.3 | $260k | NEW | 1.6k | 164.27 |
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| International Business Machs Stock (IBM) | 0.3 | $254k | 903.00 | 281.21 |
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| Kinder Morgan Inc Del Stock (KMI) | 0.3 | $253k | 7.9k | 31.97 |
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| Blackrock Utils Infrastructure Cef (BUI) | 0.3 | $246k | -2% | 8.5k | 29.01 |
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| Fabrinet Stock (FN) | 0.3 | $245k | NEW | 436.00 | 562.00 |
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| Cummins Stock (CMI) | 0.3 | $245k | NEW | 343.00 | 713.21 |
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| First Horizon Corporation Stock (FHN) | 0.3 | $245k | 9.5k | 25.64 |
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| Modine Mfg Stock (MOD) | 0.3 | $241k | NEW | 901.00 | 267.02 |
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| Morgan Stanley Stock (MS) | 0.3 | $238k | NEW | 1.1k | 209.04 |
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| Altria Group Stock (MO) | 0.3 | $236k | 3.3k | 71.95 |
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| Netflix Stock (NFLX) | 0.3 | $235k | NEW | 3.3k | 71.40 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.3 | $235k | -28% | 2.1k | 114.18 |
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| Enpro Stock (NPO) | 0.3 | $235k | NEW | 624.00 | 376.93 |
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| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $235k | NEW | 953.00 | 246.20 |
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| S&p Global Stock (SPGI) | 0.3 | $235k | -7% | 576.00 | 407.25 |
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| Delta Air Lines Stock (DAL) | 0.3 | $233k | NEW | 2.5k | 93.66 |
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| Ligand Pharmaceuticals Stock (LGND) | 0.3 | $233k | NEW | 737.00 | 316.09 |
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| Pfizer Stock (PFE) | 0.3 | $229k | 9.5k | 24.08 |
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| Verisign Stock (VRSN) | 0.3 | $229k | +8% | 910.00 | 251.57 |
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| Ishares U.s. Consumer Staples Etf Etf (IYK) | 0.3 | $229k | 3.1k | 72.66 |
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| Gallagher Arthur J & Co Stock (AJG) | 0.3 | $228k | 993.00 | 229.58 |
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| Prudential Finl Stock (PRU) | 0.3 | $226k | 2.1k | 107.93 |
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| General Dynamics Corp Stock (GD) | 0.3 | $220k | -20% | 621.00 | 354.17 |
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| Mcdonalds Corp Stock (MCD) | 0.3 | $219k | 811.00 | 270.31 |
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| Becton Dickinson & Co Stock (BDX) | 0.3 | $214k | NEW | 1.4k | 151.33 |
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| Silicon Motion Technology Corp Adr (SIMO) | 0.3 | $209k | NEW | 628.00 | 333.33 |
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| Ubs Group Stock (UBS) | 0.3 | $207k | NEW | 4.2k | 49.56 |
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| Fifth Third Bancorp Stock (FITB) | 0.3 | $207k | NEW | 3.7k | 56.38 |
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| Csx Corp Stock (CSX) | 0.3 | $206k | -13% | 4.3k | 47.54 |
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| Us Bancorp Stock (USB) | 0.3 | $205k | NEW | 3.4k | 60.39 |
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| Tg Therapeutics Stock (TGTX) | 0.3 | $203k | NEW | 3.7k | 54.94 |
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| Sterling Infrastructure Stock (STRL) | 0.3 | $201k | NEW | 240.00 | 839.36 |
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| Ishares U.s. Financials Etf Etf (IYF) | 0.3 | $200k | NEW | 1.6k | 127.51 |
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| Blackrock Corpor Hi Yld Cef (HYT) | 0.2 | $174k | +2% | 20k | 8.56 |
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| Adapthealth Corp Stock (AHCO) | 0.2 | $163k | +7% | 16k | 10.42 |
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| Invesco Muni Income Opp Trst Cef (OIA) | 0.2 | $160k | 26k | 6.21 |
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| Blackrock Muniyild Qult Cef (MQY) | 0.2 | $158k | 14k | 11.60 |
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| Lloyds Banking Group Adr (LYG) | 0.2 | $155k | 27k | 5.83 |
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| Blackrock Floating Rate Inc Tr Cef (BGT) | 0.2 | $124k | 12k | 10.66 |
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Past Filings by Stronghold Wealth Management
SEC 13F filings are viewable for Stronghold Wealth Management going back to 2026
- Stronghold Wealth Management 2026 Q2 filed July 24, 2026
- Stronghold Wealth Management 2026 Q1 filed April 30, 2026