Stronghold Wealth Management L.L.C.

TAMPA, FL · CIK 2107257 · 13F filing filed 2026-04-30

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$172.9m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 79%, Individuals 21%
Form ADV · 2026-03-09SEC adviser record

$66.2m reported value -2.2% vs Q4 2025

119positions

35.5%in top 10

10 new 56 added 46 reduced 10 sold out vs Q4 2025

This report includes the holdings of 4 other managers that share the investment decisions:

Atria Investments, Inc – files its own report too; $25.5m of shares are in both
ENVESTNET ASSET MANAGEMENT INC – files its own report too; $593.2k of shares are in both
CHARLES SCHWAB INVESTMENT MANAGEMENT INC – files its own report too
MFS Institutional Advisors, Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,448	$7.4m11.25%	11.25%	Added +132	+132 1.2%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	33,742	$3.3m5.06%	5.06%	Added +263	+263 0.8%
3	MICROSOFT CORP COM MSFT	MSFT	5,283	$2.0m2.96%	2.96%	Added +1	+1 0.0%
4	ISHARES TR PFD AND INCM SEC PFF	PFF	63,260	$1.9m2.90%	2.90%	Added +1.4k	+1,408 2.3%
5	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	78,766	$1.9m2.82%	2.82%	Added +755	+755 1.0%
6	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,268	$1.7m2.50%	2.50%	Added +14	+14 0.3%
7	ISHARES TR 3 7 YR TREAS BD IEI	IEI	13,014	$1.5m2.33%	2.33%	Reduced -7	-7 -0.1%
8	ISHARES TR 20 YR TR BD ETF TLT	TLT	16,186	$1.4m2.12%	2.12%	Added +51	+51 0.3%
9	ISHARES TR 1 3 YR TREAS BD SHY	SHY	15,889	$1.3m1.98%	1.98%	Reduced -408	-408 -2.5%
10	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,466	$1.0m1.56%	1.56%	Added +258	+258 2.8%
11	APPLE INC COM AAPL	AAPL	4,041	$1.0m1.55%	1.55%	Added +211	+211 5.5%
12	ISHARES TR SELECT DIVID ETF DVY	DVY	6,769	$1.0m1.55%	1.55%	Reduced -191	-191 -2.7%
13	NVIDIA CORPORATION COM NVDA	NVDA	5,673	$989.4k1.50%	1.50%	Added +689	+689 13.8%
14	ISHARES TR RUS 1000 ETF IWB	IWB	2,327	$829.7k1.25%	1.25%	Added +16	+16 0.7%
15	JPMORGAN CHASE & CO COM JPM	JPM	2,780	$817.8k1.24%	1.24%	Reduced -214	-214 -7.2%
16	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,089	$774.4k1.17%	1.17%	Added +334	+334 19.0%
17	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	9,338	$765.5k1.16%	1.16%	Added +16	+16 0.2%
18	META PLATFORMS INC CL A META	META	1,305	$746.6k1.13%	1.13%	Added +68	+68 5.5%
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,985	$740.3k1.12%	1.12%	Reduced -176	-176 -5.6%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,542	$731.0k1.10%	1.10%	Reduced -9	-9 -0.3%
21	EXXON MOBIL CORP COM XOM	XOM	4,161	$706.0k1.07%	1.07%	Reduced -603	-603 -12.7%
22	BROADCOM INC COM AVGO	AVGO	2,185	$676.3k1.02%	1.02%	Reduced -32	-32 -1.4%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	2,283	$654.9k0.99%	0.99%	Reduced -141	-141 -5.8%
24	WALMART INC COM WMT	WMT	5,167	$642.2k0.97%	0.97%	Reduced -663	-663 -11.4%
25	VISA INC COM CL A V	V	2,090	$631.7k0.95%	0.95%	Added +68	+68 3.4%
26	PROLOGIS INC. COM PLD	PLD	4,772	$630.8k0.95%	0.95%	Added +27	+27 0.6%
27	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,465	$617.9k0.93%	0.93%	Reduced -37	-37 -0.3%
28	AMAZON COM INC COM AMZN	AMZN	2,935	$611.3k0.92%	0.92%	Reduced -104	-104 -3.4%
29	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	25,201	$607.5k0.92%	0.92%	Added +832	+832 3.4%
30	EQUINIX INC COM EQIX	EQIX	609	$597.0k0.90%	0.90%	Reduced -51	-51 -7.7%
31	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,384	$593.2k0.90%	0.90%	Reduced -15	-15 -0.6%
32	ISHARES INC JP MRG EM CRP BD CEMB	CEMB	12,863	$582.4k0.88%	0.88%	Added +28	+28 0.2%
33	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,714	$579.9k0.88%	0.88%	Reduced -73	-73 -2.6%
34	JOHNSON & JOHNSON COM JNJ	JNJ	2,337	$571.3k0.86%	0.86%	Reduced -268	-268 -10.3%
35	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	30,239	$523.1k0.79%	0.79%	Added +263	+263 0.9%
36	MASTERCARD INCORPORATED CL A MA	MA	1,035	$517.1k0.78%	0.78%	Added +136	+136 15.1%
37	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,190	$507.4k0.77%	0.77%	Reduced -57	-57 -4.6%
38	ISHARES TR RUS TOP 200 ETF IWL	IWL	2,939	$471.6k0.71%	0.71%	Reduced -20	-20 -0.7%
39	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	32,858	$471.5k0.71%	0.71%	Unchanged
40	BANK NEW YORK MELLON CORP COM BNY	BNY	3,919	$464.9k0.70%	0.70%	Reduced -11	-11 -0.3%
41	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,068	$464.5k0.70%	0.70%	Reduced -13	-13 -0.6%
42	ISHARES TR GLOBAL 100 ETF IOO	IOO	3,723	$450.4k0.68%	0.68%	Reduced -83	-83 -2.2%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	894	$439.4k0.66%	0.66%	Added +71	+71 8.6%
44	DANAHER CORPORATION COM DHR	DHR	2,313	$438.5k0.66%	0.66%	Added +439	+439 23.4%
45	ISHARES TR TIPS BD ETF TIP	TIP	3,952	$436.1k0.66%	0.66%	Added +1.1k	+1,067 37.0%
46	PHILIP MORRIS INTL INC COM PM	PM	2,569	$424.8k0.64%	0.64%	Reduced -57	-57 -2.2%
47	ABBVIE INC COM ABBV	ABBV	1,911	$415.6k0.63%	0.63%	Reduced -11	-11 -0.6%
48	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,998	$414.8k0.63%	0.63%	Added +569	+569 16.6%
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,184	$400.1k0.60%	0.60%	Reduced -158	-158 -11.8%
50	WP CAREY INC COM WPC	WPC	5,704	$387.6k0.59%	0.59%	Reduced -35	-35 -0.6%
51	CISCO SYS INC COM CSCO	CSCO	4,933	$382.8k0.58%	0.58%	Reduced -13	-13 -0.3%
52	MERCK & CO INC COM MRK	MRK	3,155	$379.5k0.57%	0.57%	Reduced -190	-190 -5.7%
53	CONOCOPHILLIPS COM COP	COP	2,861	$377.7k0.57%	0.57%	Reduced -325	-325 -10.2%
54	CATERPILLAR INC COM CAT	CAT	531	$376.2k0.57%	0.57%	Reduced -113	-113 -17.6%
55	EATON VANCE MUN INCOME 2028 SHS ETX	ETX	20,197	$370.8k0.56%	0.56%	Added +169	+169 0.8%
56	PARKER-HANNIFIN CORP COM PH	PH	414	$370.6k0.56%	0.56%	Reduced -47	-47 -10.2%
57	QUALCOMM INC COM QCOM	QCOM	2,815	$362.5k0.55%	0.55%	Added +94	+94 3.5%
58	PEPSICO INC COM PEP	PEP	2,271	$352.7k0.53%	0.53%	Reduced -33	-33 -1.4%
59	WELLS FARGO CO NEW COM WFC	WFC	4,360	$347.1k0.52%	0.52%	Added +106	+106 2.5%
60	BLACKROCK INC COM BLK	BLK	359	$345.3k0.52%	0.52%	Added +10	+10 2.9%
61	BANK AMERICA CORP COM BAC	BAC	7,059	$344.1k0.52%	0.52%	Added +70	+70 1.0%
62	SOUTHERN CO COM SO	SO	3,557	$343.3k0.52%	0.52%	Reduced -93	-93 -2.5%
63	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,865	$339.8k0.51%	0.51%	Reduced -61	-61 -2.1%
64	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,702	$337.2k0.51%	0.51%	Reduced -158	-158 -8.5%
65	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	254	$335.5k0.51%	0.51%	Added +59	+59 30.3%
66	LINDE PLC SHS LIN	LIN	673	$333.6k0.50%	0.50%	Added +63	+63 10.3%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,614	$332.0k0.50%	0.50%	Reduced -544	-544 -7.6%
68	PROCTER AND GAMBLE CO COM PG	PG	2,274	$328.5k0.50%	0.50%	Reduced -11	-11 -0.5%
69	CITIGROUP INC COM NEW C	C	2,871	$325.6k0.49%	0.49%	Added +1	+1 0.0%
70	HOME DEPOT INC COM HD	HD	989	$325.3k0.49%	0.49%	Added +154	+154 18.4%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	678	$324.9k0.49%	0.49%	Unchanged
72	TJX COS INC NEW COM TJX	TJX	1,973	$315.1k0.48%	0.48%	Added +72	+72 3.8%
73	DIGITAL RLTY TR INC COM DLR	DLR	1,734	$312.5k0.47%	0.47%	Added +32	+32 1.9%
74	COCA COLA CO COM KO	KO	3,965	$301.5k0.46%	0.46%	Reduced -36	-36 -0.9%
75	ISHARES TR INVESTMENT GRADE IGEB	IGEB	6,504	$293.1k0.44%	0.44%	Added +53	+53 0.8%
76	AERCAP HOLDINGS NV SHS AER	AER	2,124	$291.4k0.44%	0.44%	Reduced -166	-166 -7.2%
77	ISHARES TR US HLTHCARE ETF IYH	IYH	4,541	$279.9k0.42%	0.42%	Unchanged
78	AMPHENOL CORP CL A APH	APH	2,207	$278.9k0.42%	0.42%	Reduced -500	-500 -18.5%
79	ZOETIS INC CL A ZTS	ZTS	2,346	$277.3k0.42%	0.42%	Added +226	+226 10.7%
80	ISHARES TR GLB INFRASTR ETF IGF	IGF	4,027	$269.8k0.41%	0.41%	Added +34	+34 0.8%
81	GENERAL DYNAMICS CORP COM GD	GD	782	$268.4k0.41%	0.41%	Reduced -3	-3 -0.4%
82	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	4,850	$266.0k0.40%	0.40%	Added +1.2k	+1,193 32.6%
83	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,608	$265.2k0.40%	0.40%	Added +14	+14 0.2%
84	PFIZER INC COM PFE	PFE	9,421	$264.5k0.40%	0.40%	Added +132	+132 1.4%
85	S&P GLOBAL INC COM SPGI	SPGI	620	$263.7k0.40%	0.40%	Added +10	+10 1.6%
86	KINDER MORGAN INC DEL COM KMI	KMI	7,792	$261.3k0.39%	0.39%	Reduced -210	-210 -2.6%
87	THE CIGNA GROUP COM CI	CI	956	$255.0k0.39%	0.39%	Added +19	+19 2.0%
88	MCDONALDS CORP COM MCD	MCD	813	$252.7k0.38%	0.38%	Added +9	+9 1.1%
89	EATON CORP PLC SHS ETN	ETN	700	$250.4k0.38%	0.38%	Added +19	+19 2.8%
90	IMPERIAL OIL LTD COM NEW IMO	IMO	1,870	$244.6k0.37%	0.37%	New
91	VERISK ANALYTICS INC COM VRSK	VRSK	1,258	$238.7k0.36%	0.36%	Added +331	+331 35.7%
92	AT&T INC COM T	T	8,183	$237.2k0.36%	0.36%	New
93	ISHARES TR MSCI EAFE ETF EFA	EFA	2,427	$235.7k0.36%	0.36%	Reduced -159	-159 -6.2%
94	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,349	$234.0k0.35%	0.35%	Added +32	+32 2.4%
95	CHEVRON CORP NEW COM CVX	CVX	1,112	$230.1k0.35%	0.35%	New
96	UNITEDHEALTH GROUP INC COM UNH	UNH	847	$229.2k0.35%	0.35%	Added +90	+90 11.9%
97	BLACKROCK UTILS INFRASTRUCTU COM BUI	BUI	8,661	$228.5k0.35%	0.35%	Reduced -77	-77 -0.9%
98	MOOG INC CL A MOG.A	MOG.A	780	$228.3k0.34%	0.34%	Reduced -92	-92 -10.6%
99	MERCADOLIBRE INC COM MELI	MELI	132	$228.2k0.34%	0.34%	Added +16	+16 13.8%
100	ISHARES TR US CONSM STAPLES IYK	IYK	3,194	$223.7k0.34%	0.34%	Reduced -121	-121 -3.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
EXCHANGE TRADED CONCEPTS TRU EMQQ	EMQQ	7,000	$282.5k7.0k shares
CAMECO CORP CCJ	CCJ	2,752	$251.8k2.8k shares
UBS GROUP AG UBS	UBS	4,901	$227.0k4.9k shares
ABBOTT LABS ABT	ABT	1,797	$225.1k1.8k shares
BECTON DICKINSON & CO BDX	BDX	1,143	$221.8k1.1k shares
PROSPERITY BANCSHARES INC PB	PB	3,073	$212.4k3.1k shares
PNC FINL SVCS GROUP INC PNC	PNC	1,008	$210.4k1.0k shares
ISHARES TR IYF	IYF	1,571	$202.5k1.6k shares
NORFOLK SOUTHN CORP NSC	NSC	699	$201.8k699 shares
HOME BANCSHARES INC HOMB	HOMB	7,224	$200.7k7.2k shares