Filed: 4/30/2026ACC: 0002107257-26-000004
📋 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 $66.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$66.17M
Total AUM (reported)
815.04K
Total Shares
Allocation by class
ETF$31.80M48.1%
STOCK$27.81M42.0%
CEF$3.54M5.3%
REIT$1.93M2.9%
ADR$1.10M1.7%
Portfolio Concentration
Top 3$12.75M19.3%
4–10$10.73M16.2%
11–25$11.76M17.8%
Rest$30.94M46.8%
Top 3 weight
19.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 815.04K
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
815.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares11.45K
TypeSH
Market value$7.45M
11.25%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES CORE U.S. AGGREGATE BOND ETF
OTRShares33.74K
TypeSH
Market value$3.35M
5.06%
Sole
0.00
Shared
0.00
None
33.74K
MICROSOFT CORP COM
OTRShares5.28K
TypeSH
Market value$1.96M
2.96%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares63.26K
TypeSH
Market value$1.92M
2.90%
Sole
0.00
Shared
0.00
None
63.26K
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares78.77K
TypeSH
Market value$1.87M
2.82%
Sole
0.00
Shared
0.00
None
78.77K
ISHARES RUSSELL 2000 GROWTH ETF
SOLEShares5.27K
TypeSH
Market value$1.65M
2.50%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares13.01K
TypeSH
Market value$1.54M
2.33%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES 20 YEAR TREASURY BOND ETF
OTRShares16.19K
TypeSH
Market value$1.40M
2.12%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES 1-3 YEAR TREASURY BOND ETF
OTRShares15.89K
TypeSH
Market value$1.31M
1.98%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
OTRShares9.47K
TypeSH
Market value$1.03M
1.56%
Sole
0.00
Shared
0.00
None
9.47K
APPLE INC COM
OTRShares4.04K
TypeSH
Market value$1.03M
1.55%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES SELECT DIVIDEND ETF
OTRShares6.77K
TypeSH
Market value$1.02M
1.55%
Sole
0.00
Shared
0.00
None
6.77K
NVIDIA CORPORATION COM
OTRShares5.67K
TypeSH
Market value$989.4K
1.50%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES RUSSELL 1000 ETF
OTRShares2.33K
TypeSH
Market value$829.7K
1.25%
Sole
0.00
Shared
0.00
None
2.33K
JPMORGAN CHASE & CO COM
OTRShares2.78K
TypeSH
Market value$817.8K
1.24%
Sole
0.00
Shared
0.00
None
2.78K
ISHARES RUSSELL 3000 ETF
SOLEShares2.09K
TypeSH
Market value$774.4K
1.17%
Sole
0.00
Shared
0.00
None
2.09K
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
SOLEShares9.34K
TypeSH
Market value$765.5K
1.16%
Sole
0.00
Shared
0.00
None
9.34K
META PLATFORMS INC CL A
OTRShares1.30K
TypeSH
Market value$746.6K
1.13%
Sole
0.00
Shared
0.00
None
1.30K
ISHARES RUSSELL 2000 ETF
OTRShares2.98K
TypeSH
Market value$740.3K
1.12%
Sole
0.00
Shared
0.00
None
2.98K
ALPHABET INC CAP STK CL A
OTRShares2.54K
TypeSH
Market value$731.0K
1.10%
Sole
0.00
Shared
0.00
None
2.54K
EXXON MOBIL CORP COM
OTRShares4.16K
TypeSH
Market value$706.0K
1.07%
Sole
0.00
Shared
0.00
None
4.16K
BROADCOM INC COM
SOLEShares2.19K
TypeSH
Market value$676.3K
1.02%
Sole
0.00
Shared
0.00
None
2.19K
ALPHABET INC CAP STK CL C
SOLEShares2.28K
TypeSH
Market value$654.9K
0.99%
Sole
0.00
Shared
0.00
None
2.28K
WALMART INC COM
SOLEShares5.17K
TypeSH
Market value$642.2K
0.97%
Sole
0.00
Shared
0.00
None
5.17K
VISA INC COM CL A
SOLEShares2.09K
TypeSH
Market value$631.7K
0.95%
Sole
0.00
Shared
0.00
None
2.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 11.45K | SH | $7.45M 11.25% | 0.00 | 0.00 | 11.45K |
ISHARES CORE U.S. AGGREGATE BOND ETFOTR | ETF | 33.74K | SH | $3.35M 5.06% | 0.00 | 0.00 | 33.74K |
MICROSOFT CORP COMOTR | Stock | 5.28K | SH | $1.96M 2.96% | 0.00 | 0.00 | 5.28K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 63.26K | SH | $1.92M 2.90% | 0.00 | 0.00 | 63.26K |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 78.77K | SH | $1.87M 2.82% | 0.00 | 0.00 | 78.77K |
ISHARES RUSSELL 2000 GROWTH ETFSOLE | ETF | 5.27K | SH | $1.65M 2.50% | 0.00 | 0.00 | 5.27K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 13.01K | SH | $1.54M 2.33% | 0.00 | 0.00 | 13.01K |
ISHARES 20 YEAR TREASURY BOND ETFOTR | ETF | 16.19K | SH | $1.40M 2.12% | 0.00 | 0.00 | 16.19K |
ISHARES 1-3 YEAR TREASURY BOND ETFOTR | ETF | 15.89K | SH | $1.31M 1.98% | 0.00 | 0.00 | 15.89K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFOTR | ETF | 9.47K | SH | $1.03M 1.56% | 0.00 | 0.00 | 9.47K |
APPLE INC COMOTR | Stock | 4.04K | SH | $1.03M 1.55% | 0.00 | 0.00 | 4.04K |
ISHARES SELECT DIVIDEND ETFOTR | ETF | 6.77K | SH | $1.02M 1.55% | 0.00 | 0.00 | 6.77K |
NVIDIA CORPORATION COMOTR | Stock | 5.67K | SH | $989.4K 1.50% | 0.00 | 0.00 | 5.67K |
ISHARES RUSSELL 1000 ETFOTR | ETF | 2.33K | SH | $829.7K 1.25% | 0.00 | 0.00 | 2.33K |
JPMORGAN CHASE & CO COMOTR | Stock | 2.78K | SH | $817.8K 1.24% | 0.00 | 0.00 | 2.78K |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 2.09K | SH | $774.4K 1.17% | 0.00 | 0.00 | 2.09K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 9.34K | SH | $765.5K 1.16% | 0.00 | 0.00 | 9.34K |
META PLATFORMS INC CL AOTR | Stock | 1.30K | SH | $746.6K 1.13% | 0.00 | 0.00 | 1.30K |
ISHARES RUSSELL 2000 ETFOTR | ETF | 2.98K | SH | $740.3K 1.12% | 0.00 | 0.00 | 2.98K |
ALPHABET INC CAP STK CL AOTR | Stock | 2.54K | SH | $731.0K 1.10% | 0.00 | 0.00 | 2.54K |
EXXON MOBIL CORP COMOTR | Stock | 4.16K | SH | $706.0K 1.07% | 0.00 | 0.00 | 4.16K |
BROADCOM INC COMSOLE | Stock | 2.19K | SH | $676.3K 1.02% | 0.00 | 0.00 | 2.19K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.28K | SH | $654.9K 0.99% | 0.00 | 0.00 | 2.28K |
WALMART INC COMSOLE | Stock | 5.17K | SH | $642.2K 0.97% | 0.00 | 0.00 | 5.17K |
VISA INC COM CL ASOLE | Stock | 2.09K | SH | $631.7K 0.95% | 0.00 | 0.00 | 2.09K |
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