Filed: 2/6/2026ACC: 0002107257-26-000003
📋 What this filing means
STRONGHOLD WEALTH MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $67.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$67.69M
Total AUM (reported)
782.88K
Total Shares
Allocation by class
ETF$32.50M48.0%
STOCK$28.84M42.6%
CEF$3.73M5.5%
REIT$1.74M2.6%
ADR$864.9K1.3%
Portfolio Concentration
Top 3$13.61M20.1%
4–10$11.02M16.3%
11–25$12.15M18.0%
Rest$30.90M45.7%
Top 3 weight
20.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 782.88K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
782.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other47
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares11.32K
TypeSH
Market value$7.72M
11.40%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES CORE U.S. AGGREGATE BOND ETF
OTRShares33.48K
TypeSH
Market value$3.34M
4.94%
Sole
0.00
Shared
0.00
None
33.48K
MICROSOFT CORP COM
OTRShares5.28K
TypeSH
Market value$2.55M
3.77%
Sole
0.00
Shared
0.00
None
5.28K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares78.01K
TypeSH
Market value$2.05M
3.03%
Sole
0.00
Shared
0.00
None
78.01K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares61.85K
TypeSH
Market value$1.91M
2.83%
Sole
0.00
Shared
0.00
None
61.85K
ISHARES RUSSELL 2000 GROWTH ETF
OTRShares5.25K
TypeSH
Market value$1.70M
2.51%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares13.02K
TypeSH
Market value$1.55M
2.30%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES 20 YEAR TREASURY BOND ETF
OTRShares16.14K
TypeSH
Market value$1.41M
2.08%
Sole
0.00
Shared
0.00
None
16.14K
ISHARES 1-3 YEAR TREASURY BOND ETF
OTRShares16.30K
TypeSH
Market value$1.35M
1.99%
Sole
0.00
Shared
0.00
None
16.30K
APPLE INC COM
OTRShares3.83K
TypeSH
Market value$1.04M
1.54%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
OTRShares9.21K
TypeSH
Market value$1.01M
1.50%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES SELECT DIVIDEND ETF
OTRShares6.96K
TypeSH
Market value$982.3K
1.45%
Sole
0.00
Shared
0.00
None
6.96K
JPMORGAN CHASE & CO. COM
OTRShares2.99K
TypeSH
Market value$964.7K
1.43%
Sole
0.00
Shared
0.00
None
2.99K
NVIDIA CORPORATION COM
OTRShares4.98K
TypeSH
Market value$929.5K
1.37%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES RUSSELL 1000 ETF
OTRShares2.31K
TypeSH
Market value$863.0K
1.28%
Sole
0.00
Shared
0.00
None
2.31K
META PLATFORMS INC CL A
OTRShares1.24K
TypeSH
Market value$816.5K
1.21%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC CAP STK CL A
OTRShares2.55K
TypeSH
Market value$798.5K
1.18%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES RUSSELL 2000 ETF
OTRShares3.16K
TypeSH
Market value$778.1K
1.15%
Sole
0.00
Shared
0.00
None
3.16K
BROADCOM INC COM
SOLEShares2.22K
TypeSH
Market value$767.3K
1.13%
Sole
0.00
Shared
0.00
None
2.22K
ALPHABET INC CAP STK CL C
SOLEShares2.42K
TypeSH
Market value$760.7K
1.12%
Sole
0.00
Shared
0.00
None
2.42K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares9.32K
TypeSH
Market value$724.1K
1.07%
Sole
0.00
Shared
0.00
None
9.32K
VISA INC COM CL A
SOLEShares2.02K
TypeSH
Market value$709.1K
1.05%
Sole
0.00
Shared
0.00
None
2.02K
AMAZON COM INC COM
SOLEShares3.04K
TypeSH
Market value$701.5K
1.04%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES RUSSELL 3000 ETF
SOLEShares1.75K
TypeSH
Market value$678.9K
1.00%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares2.40K
TypeSH
Market value$664.4K
0.98%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 11.32K | SH | $7.72M 11.40% | 0.00 | 0.00 | 11.32K |
ISHARES CORE U.S. AGGREGATE BOND ETFOTR | ETF | 33.48K | SH | $3.34M 4.94% | 0.00 | 0.00 | 33.48K |
MICROSOFT CORP COMOTR | Stock | 5.28K | SH | $2.55M 3.77% | 0.00 | 0.00 | 5.28K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 78.01K | SH | $2.05M 3.03% | 0.00 | 0.00 | 78.01K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 61.85K | SH | $1.91M 2.83% | 0.00 | 0.00 | 61.85K |
ISHARES RUSSELL 2000 GROWTH ETFOTR | ETF | 5.25K | SH | $1.70M 2.51% | 0.00 | 0.00 | 5.25K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 13.02K | SH | $1.55M 2.30% | 0.00 | 0.00 | 13.02K |
ISHARES 20 YEAR TREASURY BOND ETFOTR | ETF | 16.14K | SH | $1.41M 2.08% | 0.00 | 0.00 | 16.14K |
ISHARES 1-3 YEAR TREASURY BOND ETFOTR | ETF | 16.30K | SH | $1.35M 1.99% | 0.00 | 0.00 | 16.30K |
APPLE INC COMOTR | Stock | 3.83K | SH | $1.04M 1.54% | 0.00 | 0.00 | 3.83K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFOTR | ETF | 9.21K | SH | $1.01M 1.50% | 0.00 | 0.00 | 9.21K |
ISHARES SELECT DIVIDEND ETFOTR | ETF | 6.96K | SH | $982.3K 1.45% | 0.00 | 0.00 | 6.96K |
JPMORGAN CHASE & CO. COMOTR | Stock | 2.99K | SH | $964.7K 1.43% | 0.00 | 0.00 | 2.99K |
NVIDIA CORPORATION COMOTR | Stock | 4.98K | SH | $929.5K 1.37% | 0.00 | 0.00 | 4.98K |
ISHARES RUSSELL 1000 ETFOTR | ETF | 2.31K | SH | $863.0K 1.28% | 0.00 | 0.00 | 2.31K |
META PLATFORMS INC CL AOTR | Stock | 1.24K | SH | $816.5K 1.21% | 0.00 | 0.00 | 1.24K |
ALPHABET INC CAP STK CL AOTR | Stock | 2.55K | SH | $798.5K 1.18% | 0.00 | 0.00 | 2.55K |
ISHARES RUSSELL 2000 ETFOTR | ETF | 3.16K | SH | $778.1K 1.15% | 0.00 | 0.00 | 3.16K |
BROADCOM INC COMSOLE | Stock | 2.22K | SH | $767.3K 1.13% | 0.00 | 0.00 | 2.22K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.42K | SH | $760.7K 1.12% | 0.00 | 0.00 | 2.42K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 9.32K | SH | $724.1K 1.07% | 0.00 | 0.00 | 9.32K |
VISA INC COM CL ASOLE | Stock | 2.02K | SH | $709.1K 1.05% | 0.00 | 0.00 | 2.02K |
AMAZON COM INC COMSOLE | Stock | 3.04K | SH | $701.5K 1.04% | 0.00 | 0.00 | 3.04K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 1.75K | SH | $678.9K 1.00% | 0.00 | 0.00 | 1.75K |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 2.40K | SH | $664.4K 0.98% | 0.00 | 0.00 | 2.40K |
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