Stronghold Wealth Management L.L.C.
CIK 0002107257 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$74.7M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STREET SPDR S&P 500 ETF
11.6%
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
4.6%
IWO
ISHARES RUSSELL 2000 GROWTH ETF
2.9%
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
2.7%
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
2.6%
MSFT
MICROSOFT CORP COM
2.4%
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
2.1%
TLT
ISHARES 20 YEAR TREASURY BOND ETF
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.