Stronghold Wealth Management L.L.C.
TAMPA, FL
$75m in 131 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$75m
Stocks
131
Top 10 share
34.3%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.8% of the fund
- Dell TechnologiesDELL0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- BradyBRC0.4% of the fund
- ARM HoldingsARM0.3% of the fund
- Boot Barn HoldingsBOOT0.3% of the fund
- FabrinetFN0.3% of the fund
- CumminsCMI0.3% of the fund
- Modine ManufacturingMOD0.3% of the fund
- Morgan StanleyMS0.3% of the fund
- NetflixNFLX0.3% of the fund
- EnproNPO0.3% of the fund
- PNC Financial Services GroupPNC0.3% of the fund
- Delta Air LinesDAL0.3% of the fund
- Ligand PharmaceuticalsLGND0.3% of the fund
- Becton DickinsonBDX0.3% of the fund
- Silicon Motion TechnologySIMO0.3% of the fund
- UBS Group AGUBS0.3% of the fund
- Fifth Third BancorpFITB0.3% of the fund
- US BancorpUSB0.3% of the fund
- TG TherapeuticsTGTX0.3% of the fund
- Sterling InfrastructureSTRL0.3% of the fund
- Ishares TRIYF0.3% of the fund
Added
Bought more of a stock they already held.
- Ishares TRAGG4.6% of the fund+3%
- Ishares TRIWO2.9% of the fund+3%
- Ishares TRPFF2.7% of the fund+5%
- Blackstone Secured Lending FundBXSL2.6% of the fund+3%
- AppleAAPL1.9% of the fund+21%
- NvidiaNVDA1.6% of the fund+2%
- AlphabetGOOGL1.5% of the fund+21%
- Ishares TRLQD1.4% of the fund+4%
- Ishares TRIWM1.2% of the fund+2%
- Select Sector Spdr TRXLP1.1% of the fund+2%
- VisaV1.0% of the fund+8%
- Ishares TRIWD0.9% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+17%
- Ishares TRIWF0.8% of the fund+5%
- MastercardMA0.8% of the fund+8%
- DanaherDHR0.7% of the fund+17%
- Thermo Fisher ScientificTMO0.7% of the fund+12%
- Parker-HannifinPH0.6% of the fund+15%
- MerckMRK0.6% of the fund+3%
- Procter & GamblePG0.5% of the fund+16%
- MoogMOG-A0.5% of the fund+12%
- LindeLIN0.5% of the fund+4%
- ConocoPhillipsCOP0.4% of the fund+2%
- Verisk AnalyticsVRSK0.4% of the fund+34%
- Ishares TRIGEB0.4% of the fund+3%
Cut
Sold some of their stake.
- MicrosoftMSFT2.4% of the fund-9%
- Ishares TRDVY1.4% of the fund-4%
- JPMorgan ChaseJPM1.2% of the fund-2%
- Nebius GroupNBIS1.0% of the fund-35%
- Ishares TRIWV0.9% of the fund-20%
- Meta PlatformsMETA0.9% of the fund-5%
- Ishares TRIWY0.9% of the fund-4%
- AlphabetGOOG0.9% of the fund-17%
- Amazon.comAMZN0.8% of the fund-12%
- New York Life Invts Active EMMIT0.8% of the fund-5%
- Bank of New York MellonBNY0.7% of the fund-11%
- Ishares TRIOO0.7% of the fund-3%
- ASML Holding NVASML0.6% of the fund-5%
- Cisco SystemsCSCO0.6% of the fund-22%
- Vanguard World FDVDC0.6% of the fund-4%
- QualcommQCOM0.6% of the fund-18%
- Eaton Vance Municipal Income 2028 Term TrustETX0.5% of the fund-4%
- CaterpillarCAT0.5% of the fund-37%
- CitigroupC0.5% of the fund-12%
- BlackRockBLK0.4% of the fund-13%
- AerCap HoldingsAER0.4% of the fund-5%
- EatonETN0.4% of the fund-3%
- TJX CompaniesTJX0.4% of the fund-4%
- AmphenolAPH0.4% of the fund-31%
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI0.3% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ZoetisZTS-100%
- Imperial OilIMO-100%
- AT&TT-100%
- Marsh & McLennan CompaniesMRSH-100%
- ChevronCVX-100%
- MercadoLibreMELI-100%
- EquifaxEFX-100%
- IntuitINTU-100%
- ComcastCMCSA-100%
- AegonAEG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 11.6%
- Value
- $9m
- Shares
- 11,561
Held
- Ishares TRAGG
- Share
- 4.6%
- Value
- $3m
- Shares
- 34,768
+3%
- Ishares TRIWO
- Share
- 2.9%
- Value
- $2m
- Shares
- 5,449
+3%
- Ishares TRPFF
- Share
- 2.7%
- Value
- $2m
- Shares
- 66,681
+5%
- Ishares TRIEI
- Share
- 2.1%
- Value
- $2m
- Shares
- 13,098
Held
- Ishares TRTLT
- Share
- 1.9%
- Value
- $1m
- Shares
- 16,318
Held
- Ishares TRSHY
- Share
- 1.8%
- Value
- $1m
- Shares
- 16,053
Held
- Ishares TRLQD
- Share
- 1.4%
- Value
- $1m
- Shares
- 9,877
+4%
- Ishares TRDVY
- Share
- 1.4%
- Value
- $1m
- Shares
- 6,522
-4%
- Ishares TRIWB
- Share
- 1.3%
- Value
- $950,859
- Shares
- 2,322
Held
- Ishares TRIWM
- Share
- 1.2%
- Value
- $916,372
- Shares
- 3,050
+2%
- Select Sector Spdr TRXLP
- Share
- 1.1%
- Value
- $792,737
- Shares
- 9,543
+2%
- Ishares TRIWV
- Share
- 0.9%
- Value
- $709,530
- Shares
- 1,664
-20%
- Ishares TRIWD
- Share
- 0.9%
- Value
- $696,744
- Shares
- 2,874
+6%
- Ishares TRIWY
- Share
- 0.9%
- Value
- $668,426
- Shares
- 2,300
-4%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $618,615
- Shares
- 4,982
+5%
- Select Sector Spdr TRXLU
- Share
- 0.8%
- Value
- $608,735
- Shares
- 13,426
Held
- New York Life Invts Active EMMIT
- Share
- 0.8%
- Value
- $584,984
- Shares
- 24,024
-5%
- IsharesCEMB
- Share
- 0.8%
- Value
- $583,727
- Shares
- 12,787
Held
- Ishares TRIWL
- Share
- 0.7%
- Value
- $540,609
- Shares
- 2,923
Held
- Vaneck ETF TrustSMB
- Share
- 0.7%
- Value
- $521,749
- Shares
- 30,072
Held
- Ishares TRIOO
- Share
- 0.7%
- Value
- $490,940
- Shares
- 3,594
-3%
- Nuveen Select TAX Free Income PortfolioNXP
- Share
- 0.6%
- Value
- $469,640
- Shares
- 32,819
Held
- Vanguard World FDVDC
- Share
- 0.6%
- Value
- $447,372
- Shares
- 1,984
-4%
- Ishares TRTIP
- Share
- 0.6%
- Value
- $436,079
- Shares
- 3,985
Held
- Eaton Vance Municipal Income 2028 Term TrustETX
- Share
- 0.5%
- Value
- $364,125
- Shares
- 19,420
-4%
- Vanguard World FDVPU
- Share
- 0.5%
- Value
- $336,655
- Shares
- 1,720
Held
- Ishares TRIGEB
- Share
- 0.4%
- Value
- $301,199
- Shares
- 6,677
+3%
- Ishares TRIYH
- Share
- 0.4%
- Value
- $299,267
- Shares
- 4,466
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.4%
- Value
- $296,386
- Shares
- 4,916
Held
- NokiaNOK
- Share
- 0.4%
- Value
- $289,146
- Shares
- 21,773
+14%
- Ishares TREFA
- Share
- 0.4%
- Value
- $278,191
- Shares
- 2,678
+10%
- Ishares TRIGF
- Share
- 0.4%
- Value
- $271,595
- Shares
- 4,078
Held
- Ssga Active ETF TRSRLN
- Share
- 0.4%
- Value
- $266,236
- Shares
- 6,608
Held
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $260,964
- Shares
- 736
New
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI
- Share
- 0.3%
- Value
- $245,918
- Shares
- 8,477
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 11.6% | $9m | 11,561 | Held |
| Ishares TRAGG | 4.6% | $3m | 34,768 | +3% |
| Ishares TRIWO | 2.9% | $2m | 5,449 | +3% |
| Ishares TRPFF | 2.7% | $2m | 66,681 | +5% |
| Blackstone Secured Lending FundBXSL | 2.6% | $2m | 81,058 | +3% |
| MicrosoftMSFT | 2.4% | $2m | 4,794 | -9% |
| Ishares TRIEI | 2.1% | $2m | 13,098 | Held |
| Ishares TRTLT | 1.9% | $1m | 16,318 | Held |
| AppleAAPL | 1.9% | $1m | 4,871 | +21% |
| Ishares TRSHY | 1.8% | $1m | 16,053 | Held |
| NvidiaNVDA | 1.6% | $1m | 5,788 | +2% |
| AlphabetGOOGL | 1.5% | $1m | 3,069 | +21% |
| Ishares TRLQD | 1.4% | $1m | 9,877 | +4% |
| Ishares TRDVY | 1.4% | $1m | 6,522 | -4% |
| Ishares TRIWB | 1.3% | $950,859 | 2,322 | Held |
| Ishares TRIWM | 1.2% | $916,372 | 3,050 | +2% |
| JPMorgan ChaseJPM | 1.2% | $889,028 | 2,716 | -2% |
| BroadcomAVGO | 1.1% | $827,651 | 2,191 | Held |
| Select Sector Spdr TRXLP | 1.1% | $792,737 | 9,543 | +2% |
| VisaV | 1.0% | $774,355 | 2,257 | +8% |
| Nebius GroupNBIS | 1.0% | $712,242 | 2,579 | -35% |
| Ishares TRIWV | 0.9% | $709,530 | 1,664 | -20% |
| Meta PlatformsMETA | 0.9% | $701,296 | 1,245 | -5% |
| Ishares TRIWD | 0.9% | $696,744 | 2,874 | +6% |
| Ishares TRIWY | 0.9% | $668,426 | 2,300 | -4% |
| AlphabetGOOG | 0.9% | $668,147 | 1,891 | -17% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $662,389 | 1,387 | +17% |
| PrologisPLD | 0.9% | $654,049 | 4,828 | Held |
| EquinixEQIX | 0.8% | $632,731 | 607 | Held |
| Ishares TRIWF | 0.8% | $618,615 | 4,982 | +5% |
| Amazon.comAMZN | 0.8% | $616,824 | 2,588 | -12% |
| Select Sector Spdr TRXLU | 0.8% | $608,735 | 13,426 | Held |
| Johnson & JohnsonJNJ | 0.8% | $601,147 | 2,367 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $591,861 | 4,329 | New |
| WalmartWMT | 0.8% | $589,858 | 5,208 | Held |
| New York Life Invts Active EMMIT | 0.8% | $584,984 | 24,024 | -5% |
| IsharesCEMB | 0.8% | $583,727 | 12,787 | Held |
| MastercardMA | 0.8% | $572,664 | 1,115 | +8% |
| Ishares TRIWL | 0.7% | $540,609 | 2,923 | Held |
| Vaneck ETF TrustSMB | 0.7% | $521,749 | 30,072 | Held |
| DanaherDHR | 0.7% | $515,248 | 2,705 | +17% |
| Bank of New York MellonBNY | 0.7% | $507,003 | 3,506 | -11% |
| Thermo Fisher ScientificTMO | 0.7% | $499,856 | 997 | +12% |
| Ishares TRIOO | 0.7% | $490,940 | 3,594 | -3% |
| ASML Holding NVASML | 0.6% | $479,455 | 241 | -5% |
| AbbVieABBV | 0.6% | $472,831 | 1,879 | Held |
| Nuveen Select TAX Free Income PortfolioNXP | 0.6% | $469,640 | 32,819 | Held |
| Philip Morris InternationalPM | 0.6% | $468,376 | 2,589 | Held |
| Parker-HannifinPH | 0.6% | $467,542 | 478 | +15% |
| Cisco SystemsCSCO | 0.6% | $450,224 | 3,833 | -22% |
| Vanguard World FDVDC | 0.6% | $447,372 | 1,984 | -4% |
| Ishares TRTIP | 0.6% | $436,079 | 3,985 | Held |
| QualcommQCOM | 0.6% | $429,083 | 2,322 | -18% |
| MerckMRK | 0.6% | $415,955 | 3,237 | +3% |
| W. P. CareyWPC | 0.5% | $410,410 | 5,740 | Held |
| Bank of AmericaBAC | 0.5% | $402,849 | 7,070 | Held |
| Procter & GamblePG | 0.5% | $387,716 | 2,644 | +16% |
| MoogMOG-A | 0.5% | $368,741 | 870 | +12% |
| Eaton Vance Municipal Income 2028 Term TrustETX | 0.5% | $364,125 | 19,420 | -4% |
| LindeLIN | 0.5% | $363,258 | 700 | +4% |
| Wells Fargo & CompanyWFC | 0.5% | $363,203 | 4,395 | Held |
| CaterpillarCAT | 0.5% | $355,676 | 334 | -37% |
| CitigroupC | 0.5% | $353,400 | 2,525 | -12% |
| UnitedHealth GroupUNH | 0.5% | $350,792 | 844 | Held |
| Home DepotHD | 0.5% | $345,274 | 979 | Held |
| Southern CompanySO | 0.5% | $340,058 | 3,553 | Held |
| Berkshire HathawayBRK-B | 0.5% | $339,264 | 678 | Held |
| Vanguard World FDVPU | 0.5% | $336,655 | 1,720 | Held |
| Coca-ColaKO | 0.4% | $320,041 | 3,938 | Held |
| Dell TechnologiesDELL | 0.4% | $316,692 | 734 | New |
| Digital Realty TrustDLR | 0.4% | $310,494 | 1,729 | Held |
| PepsiCoPEP | 0.4% | $308,035 | 2,275 | Held |
| ConocoPhillipsCOP | 0.4% | $303,772 | 2,922 | +2% |
| Verisk AnalyticsVRSK | 0.4% | $302,329 | 1,684 | +34% |
| BlackRockBLK | 0.4% | $301,930 | 314 | -13% |
| Ishares TRIGEB | 0.4% | $301,199 | 6,677 | +3% |
| Ishares TRIYH | 0.4% | $299,267 | 4,466 | Held |
| Invesco Exch Traded FD TR IIIDMO | 0.4% | $296,386 | 4,916 | Held |
| AerCap HoldingsAER | 0.4% | $295,642 | 2,028 | -5% |
| EatonETN | 0.4% | $289,335 | 679 | -3% |
| NokiaNOK | 0.4% | $289,146 | 21,773 | +14% |
| TJX CompaniesTJX | 0.4% | $286,184 | 1,889 | -4% |
| Verizon CommunicationsVZ | 0.4% | $285,499 | 6,743 | Held |
| Texas InstrumentsTXN | 0.4% | $278,696 | 935 | New |
| Ishares TREFA | 0.4% | $278,191 | 2,678 | +10% |
| Ishares TRIGF | 0.4% | $271,595 | 4,078 | Held |
| AmphenolAPH | 0.4% | $269,241 | 1,527 | -31% |
| Cigna GroupCI | 0.4% | $266,858 | 968 | Held |
| BradyBRC | 0.4% | $266,560 | 2,911 | New |
| Ssga Active ETF TRSRLN | 0.4% | $266,236 | 6,608 | Held |
| MetLifeMET | 0.4% | $263,983 | 3,120 | Held |
| ARM HoldingsARM | 0.3% | $260,964 | 736 | New |
| Boot Barn HoldingsBOOT | 0.3% | $260,368 | 1,585 | New |
| International Business MachinesIBM | 0.3% | $253,933 | 903 | Held |
| Kinder MorganKMI | 0.3% | $252,691 | 7,904 | Held |
| BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI | 0.3% | $245,918 | 8,477 | -2% |
| FabrinetFN | 0.3% | $245,067 | 436 | New |
| CumminsCMI | 0.3% | $244,631 | 343 | New |
| First HorizonFHN | 0.3% | $244,529 | 9,537 | Held |
| Modine ManufacturingMOD | 0.3% | $240,585 | 901 | New |
Showing the largest 100 of 131.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 10.4% since 31 December 2025.
Where the money is
Technology13.1%
Financial services9.1%
Health care5.6%
Industrials4.5%
Media & telecom4.0%
Everyday goods3.1%
Retail & consumer3.0%
Real estate2.7%
Energy1.5%
Materials0.8%
Utilities0.5%
Other52.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.