Stronghold Wealth Management

Stronghold Wealth Management as of June 30, 2026

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
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.6 $3.4M 35k 98.98
Ishares Russell 2000 Growth Etf Etf (IWO) 2.9 $2.1M 5.4k 393.96
Ishares Preferred & Income Securities Etf Etf (PFF) 2.7 $2.0M 67k 30.49
Blackstone Secd Lending Cef (BXSL) 2.6 $1.9M 81k 23.71
Microsoft Corp Stock (MSFT) 2.4 $1.8M 4.8k 373.02
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 2.1 $1.5M 13k 117.45
Ishares 20 Year Treasury Bond Etf Etf (TLT) 1.9 $1.4M 16k 86.42
Apple Stock (AAPL) 1.9 $1.4M 4.9k 289.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.8 $1.3M 16k 82.11
Nvidia Corporation Stock (NVDA) 1.6 $1.2M 5.8k 200.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $1.1M 3.1k 357.37
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.4 $1.1M 9.9k 109.07
Ishares Select Dividend Etf Etf (DVY) 1.4 $1.0M 6.5k 156.30
Ishares Russell 1000 Etf Etf (IWB) 1.3 $951k 2.3k 409.50
Ishares Russell 2000 Etf Etf (IWM) 1.2 $916k 3.1k 300.45
Jpmorgan Chase & Co Stock (JPM) 1.2 $889k 2.7k 327.33
Broadcom Stock (AVGO) 1.1 $828k 2.2k 377.76
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 1.1 $793k 9.5k 83.07
Visa Inc Com Cl A Stock (V) 1.0 $774k 2.3k 343.11
Nebius Group N.v. Shs Class A Stock (NBIS) 1.0 $712k 2.6k 276.17
Ishares Russell 3000 Etf Etf (IWV) 0.9 $710k 1.7k 426.40
Meta Platforms Inc Cl A Stock (META) 0.9 $701k 1.2k 563.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $697k 2.9k 242.43
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.9 $668k 2.3k 290.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $668k 1.9k 353.33
Taiwan Semiconductor Manufact Adr (TSM) 0.9 $662k 1.4k 477.56
Prologis Reit (PLD) 0.9 $654k 4.8k 135.47
Equinix Reit (EQIX) 0.8 $633k 607.00 1042.39
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $619k 5.0k 124.17
Amazon Stock (AMZN) 0.8 $617k 2.6k 238.34
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.8 $609k 13k 45.34
Johnson & Johnson Stock (JNJ) 0.8 $601k 2.4k 253.97
Exxonmobil Holdings Corp Stock 0.8 $592k 4.3k 136.72
Walmart Stock (WMT) 0.8 $590k 5.2k 113.26
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.8 $585k 24k 24.35
Ishares J.p. Morgan Em Corporate Bond Etf Etf (CEMB) 0.8 $584k 13k 45.65
Mastercard Incorporated Cl A Stock (MA) 0.8 $573k 1.1k 513.60
Ishares Russell Top 200 Etf Etf (IWL) 0.7 $541k 2.9k 184.95
Vaneck Short Muni Etf Etf (SMB) 0.7 $522k 30k 17.35
Danaher Corp Del Stock (DHR) 0.7 $515k 2.7k 190.40
Bank Of Ny Mellon Corp Stock (BNY) 0.7 $507k 3.5k 144.61
Thermo Fisher Scientific Stock (TMO) 0.7 $500k 997.00 501.33
Ishares Global 100 Etf Etf (IOO) 0.7 $491k 3.6k 136.60
Asml Hldg Nv N Y Registry Adr (ASML) 0.6 $480k 241.00 1989.42
Abbvie Stock (ABBV) 0.6 $473k 1.9k 251.64
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.6 $470k 33k 14.31
Philip Morris Intl Stock (PM) 0.6 $468k 2.6k 180.91
Parker-hannifin Corp Stock (PH) 0.6 $468k 478.00 978.17
Cisco Sys Stock (CSCO) 0.6 $450k 3.8k 117.46
Vanguard Consumer Staples Etf Etf (VDC) 0.6 $447k 2.0k 225.49
Ishares Tips Bond Etf Etf (TIP) 0.6 $436k 4.0k 109.44
Qualcomm Stock (QCOM) 0.6 $429k 2.3k 184.79
Merck & Co Stock (MRK) 0.6 $416k 3.2k 128.50
Wp Carey Reit (WPC) 0.5 $410k 5.7k 71.50
Bank Of Amer Corp Stock (BAC) 0.5 $403k 7.1k 56.98
Procter & Gamble Stock (PG) 0.5 $388k 2.6k 146.64
Moog Inc Cl A Stock (MOG.A) 0.5 $369k 870.00 423.84
Eaton Vance Mun Income Term Tr Cef (ETX) 0.5 $364k 19k 18.75
Linde Stock (LIN) 0.5 $363k 700.00 518.91
Wells Fargo & Co Stock (WFC) 0.5 $363k 4.4k 82.64
Caterpillar Stock (CAT) 0.5 $356k 334.00 1064.86
Citigroup Stock (C) 0.5 $354k 2.5k 140.00
Unitedhealth Group Stock (UNH) 0.5 $351k 844.00 415.62
Home Depot Stock (HD) 0.5 $345k 979.00 352.70
Southern Stock (SO) 0.5 $340k 3.6k 95.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $339k 678.00 500.39
Vanguard Utilities Etf Etf (VPU) 0.5 $337k 1.7k 195.73
Coca Cola Stock (KO) 0.4 $320k 3.9k 81.27
Dell Technologies Inc Cl C Stock (DELL) 0.4 $317k 734.00 431.46
Digital Rlty Tr Reit (DLR) 0.4 $311k 1.7k 179.58
Pepsico Stock (PEP) 0.4 $308k 2.3k 135.40
Conocophillips Stock (COP) 0.4 $304k 2.9k 103.96
Verisk Analytics Stock (VRSK) 0.4 $302k 1.7k 179.53
Blackrock Stock (BLK) 0.4 $302k 314.00 961.67
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.4 $301k 6.7k 45.11
Ishares U.s. Healthcare Etf Etf (IYH) 0.4 $299k 4.5k 67.01
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.4 $296k 4.9k 60.29
Aercap Holdings Nv Stock (AER) 0.4 $296k 2.0k 145.80
Eaton Corp Stock (ETN) 0.4 $289k 679.00 426.12
Nokia Corp Adr (NOK) 0.4 $289k 22k 13.28
Tjx Cos Stock (TJX) 0.4 $286k 1.9k 151.50
Verizon Communications Stock (VZ) 0.4 $286k 6.7k 42.34
Texas Instrs Stock (TXN) 0.4 $279k 935.00 298.08
Ishares Msci Eafe Etf Etf (EFA) 0.4 $278k 2.7k 103.88
Ishares Global Infrastructure Etf Etf (IGF) 0.4 $272k 4.1k 66.60
Amphenol Corp Cl A Stock (APH) 0.4 $269k 1.5k 176.32
The Cigna Group Stock (CI) 0.4 $267k 968.00 275.68
Brady Corp Cl A Stock (BRC) 0.4 $267k 2.9k 91.57
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.4 $266k 6.6k 40.29
Metlife Stock (MET) 0.4 $264k 3.1k 84.61
Arm Holdings Adr (ARM) 0.3 $261k 736.00 354.57
Boot Barn Hldgs Stock (BOOT) 0.3 $260k 1.6k 164.27
International Business Machs Stock (IBM) 0.3 $254k 903.00 281.21
Kinder Morgan Inc Del Stock (KMI) 0.3 $253k 7.9k 31.97
Blackrock Utils Infrastructure Cef (BUI) 0.3 $246k 8.5k 29.01
Fabrinet Stock (FN) 0.3 $245k 436.00 562.00
Cummins Stock (CMI) 0.3 $245k 343.00 713.21
First Horizon Corporation Stock (FHN) 0.3 $245k 9.5k 25.64
Modine Mfg Stock (MOD) 0.3 $241k 901.00 267.02
Morgan Stanley Stock (MS) 0.3 $238k 1.1k 209.04
Altria Group Stock (MO) 0.3 $236k 3.3k 71.95
Netflix Stock (NFLX) 0.3 $235k 3.3k 71.40
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.3 $235k 2.1k 114.18
Enpro Stock (NPO) 0.3 $235k 624.00 376.93
Pnc Finl Svcs Group Stock (PNC) 0.3 $235k 953.00 246.20
S&p Global Stock (SPGI) 0.3 $235k 576.00 407.25
Delta Air Lines Stock (DAL) 0.3 $233k 2.5k 93.66
Ligand Pharmaceuticals Stock (LGND) 0.3 $233k 737.00 316.09
Pfizer Stock (PFE) 0.3 $229k 9.5k 24.08
Verisign Stock (VRSN) 0.3 $229k 910.00 251.57
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.3 $229k 3.1k 72.66
Gallagher Arthur J & Co Stock (AJG) 0.3 $228k 993.00 229.58
Prudential Finl Stock (PRU) 0.3 $226k 2.1k 107.93
General Dynamics Corp Stock (GD) 0.3 $220k 621.00 354.17
Mcdonalds Corp Stock (MCD) 0.3 $219k 811.00 270.31
Becton Dickinson & Co Stock (BDX) 0.3 $214k 1.4k 151.33
Silicon Motion Technology Corp Adr (SIMO) 0.3 $209k 628.00 333.33
Ubs Group Stock (UBS) 0.3 $207k 4.2k 49.56
Fifth Third Bancorp Stock (FITB) 0.3 $207k 3.7k 56.38
Csx Corp Stock (CSX) 0.3 $206k 4.3k 47.54
Us Bancorp Stock (USB) 0.3 $205k 3.4k 60.39
Tg Therapeutics Stock (TGTX) 0.3 $203k 3.7k 54.94
Sterling Infrastructure Stock (STRL) 0.3 $201k 240.00 839.36
Ishares U.s. Financials Etf Etf (IYF) 0.3 $200k 1.6k 127.51
Blackrock Corpor Hi Yld Cef (HYT) 0.2 $174k 20k 8.56
Adapthealth Corp Stock (AHCO) 0.2 $163k 16k 10.42
Invesco Muni Income Opp Trst Cef (OIA) 0.2 $160k 26k 6.21
Blackrock Muniyild Qult Cef (MQY) 0.2 $158k 14k 11.60
Lloyds Banking Group Adr (LYG) 0.2 $155k 27k 5.83
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $124k 12k 10.66