Stronghold Wealth Management L.L.C.

TAMPA, FL · CIK 2107257 · 13F filing filed 2026-07-24

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

$74.7m reported value +12.9% vs Q1 2026

131positions

34.3%in top 10

23 new 54 added 48 reduced 11 sold out vs Q1 2026

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

Atria Investments, Inc – files its own report too; $30.2m of shares are in both
ENVESTNET ASSET MANAGEMENT INC – files its own report too; $626.9k 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, Q2 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	11,561	$8.6m11.56%	11.56%	Added +113	+113 1.0%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	34,768	$3.4m4.61%	4.61%	Added +1.0k	+1,026 3.0%
3	ISHARES TR RUS 2000 GRW ETF IWO	IWO	5,449	$2.1m2.87%	2.87%	Added +181	+181 3.4%
4	ISHARES TR PFD AND INCM SEC PFF	PFF	66,681	$2.0m2.72%	2.72%	Added +3.4k	+3,421 5.4%
5	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	81,058	$1.9m2.57%	2.57%	Added +2.3k	+2,292 2.9%
6	MICROSOFT CORP COM MSFT	MSFT	4,794	$1.8m2.39%	2.39%	Reduced -489	-489 -9.3%
7	ISHARES TR 3 7 YR TREAS BD IEI	IEI	13,098	$1.5m2.06%	2.06%	Added +84	+84 0.7%
8	ISHARES TR 20 YR TR BD ETF TLT	TLT	16,318	$1.4m1.89%	1.89%	Added +132	+132 0.8%
9	APPLE INC COM AAPL	AAPL	4,871	$1.4m1.89%	1.89%	Added +830	+830 20.5%
10	ISHARES TR 1 3 YR TREAS BD SHY	SHY	16,053	$1.3m1.76%	1.76%	Added +164	+164 1.0%
11	NVIDIA CORPORATION COM NVDA	NVDA	5,788	$1.2m1.55%	1.55%	Added +115	+115 2.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,069	$1.1m1.47%	1.47%	Added +527	+527 20.7%
13	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,877	$1.1m1.44%	1.44%	Added +411	+411 4.3%
14	ISHARES TR SELECT DIVID ETF DVY	DVY	6,522	$1.0m1.36%	1.36%	Reduced -247	-247 -3.6%
15	ISHARES TR RUS 1000 ETF IWB	IWB	2,322	$950.9k1.27%	1.27%	Reduced -5	-5 -0.2%
16	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,050	$916.4k1.23%	1.23%	Added +65	+65 2.2%
17	JPMORGAN CHASE & CO COM JPM	JPM	2,716	$889.0k1.19%	1.19%	Reduced -64	-64 -2.3%
18	BROADCOM INC COM AVGO	AVGO	2,191	$827.7k1.11%	1.11%	Added +6	+6 0.3%
19	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	9,543	$792.7k1.06%	1.06%	Added +205	+205 2.2%
20	VISA INC COM CL A V	V	2,257	$774.4k1.04%	1.04%	Added +167	+167 8.0%
21	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	2,579	$712.2k0.95%	0.95%	Reduced -1.4k	-1,419 -35.5%
22	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,664	$709.5k0.95%	0.95%	Reduced -425	-425 -20.3%
23	META PLATFORMS INC CL A META	META	1,245	$701.3k0.94%	0.94%	Reduced -60	-60 -4.6%
24	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,874	$696.7k0.93%	0.93%	Added +160	+160 5.9%
25	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,300	$668.4k0.89%	0.89%	Reduced -84	-84 -3.5%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	1,891	$668.1k0.89%	0.89%	Reduced -392	-392 -17.2%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,387	$662.4k0.89%	0.89%	Added +203	+203 17.1%
28	PROLOGIS INC. COM PLD	PLD	4,828	$654.0k0.88%	0.88%	Added +56	+56 1.2%
29	EQUINIX INC COM EQIX	EQIX	607	$632.7k0.85%	0.85%	Reduced -2	-2 -0.3%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,982	$618.6k0.83%	0.83%	Added +222	+222 4.7%
31	AMAZON COM INC COM AMZN	AMZN	2,588	$616.8k0.83%	0.83%	Reduced -347	-347 -11.8%
32	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,426	$608.7k0.81%	0.81%	Reduced -39	-39 -0.3%
33	JOHNSON & JOHNSON COM JNJ	JNJ	2,367	$601.1k0.80%	0.80%	Added +30	+30 1.3%
34	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	4,329	$591.9k0.79%	0.79%	New
35	WALMART INC COM WMT	WMT	5,208	$589.9k0.79%	0.79%	Added +41	+41 0.8%
36	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	24,024	$585.0k0.78%	0.78%	Reduced -1.2k	-1,177 -4.7%
37	ISHARES INC JP MRG EM CRP BD CEMB	CEMB	12,787	$583.7k0.78%	0.78%	Reduced -76	-76 -0.6%
38	MASTERCARD INCORPORATED CL A MA	MA	1,115	$572.7k0.77%	0.77%	Added +80	+80 7.7%
39	ISHARES TR RUS TOP 200 ETF IWL	IWL	2,923	$540.6k0.72%	0.72%	Reduced -16	-16 -0.5%
40	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	30,072	$521.7k0.70%	0.70%	Reduced -167	-167 -0.6%
41	DANAHER CORPORATION COM DHR	DHR	2,705	$515.2k0.69%	0.69%	Added +392	+392 16.9%
42	BANK NEW YORK MELLON CORP COM BNY	BNY	3,506	$507.0k0.68%	0.68%	Reduced -413	-413 -10.5%
43	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	997	$499.9k0.67%	0.67%	Added +103	+103 11.5%
44	ISHARES TR GLOBAL 100 ETF IOO	IOO	3,594	$490.9k0.66%	0.66%	Reduced -129	-129 -3.5%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	241	$479.5k0.64%	0.64%	Reduced -13	-13 -5.1%
46	ABBVIE INC COM ABBV	ABBV	1,879	$472.8k0.63%	0.63%	Reduced -32	-32 -1.7%
47	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	32,819	$469.6k0.63%	0.63%	Reduced -39	-39 -0.1%
48	PHILIP MORRIS INTL INC COM PM	PM	2,589	$468.4k0.63%	0.63%	Added +20	+20 0.8%
49	PARKER-HANNIFIN CORP COM PH	PH	478	$467.5k0.63%	0.63%	Added +64	+64 15.5%
50	CISCO SYS INC COM CSCO	CSCO	3,833	$450.2k0.60%	0.60%	Reduced -1.1k	-1,100 -22.3%
51	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,984	$447.4k0.60%	0.60%	Reduced -84	-84 -4.1%
52	ISHARES TR TIPS BD ETF TIP	TIP	3,985	$436.1k0.58%	0.58%	Added +33	+33 0.8%
53	QUALCOMM INC COM QCOM	QCOM	2,322	$429.1k0.57%	0.57%	Reduced -493	-493 -17.5%
54	MERCK & CO INC COM MRK	MRK	3,237	$416.0k0.56%	0.56%	Added +82	+82 2.6%
55	WP CAREY INC COM WPC	WPC	5,740	$410.4k0.55%	0.55%	Added +36	+36 0.6%
56	BANK AMERICA CORP COM BAC	BAC	7,070	$402.8k0.54%	0.54%	Added +11	+11 0.2%
57	PROCTER AND GAMBLE CO COM PG	PG	2,644	$387.7k0.52%	0.52%	Added +370	+370 16.3%
58	MOOG INC CL A MOG.A	MOG.A	870	$368.7k0.49%	0.49%	Added +90	+90 11.5%
59	EATON VANCE MUN INCOME 2028 SHS ETX	ETX	19,420	$364.1k0.49%	0.49%	Reduced -777	-777 -3.9%
60	LINDE PLC SHS LIN	LIN	700	$363.3k0.49%	0.49%	Added +27	+27 4.0%
61	WELLS FARGO CO NEW COM WFC	WFC	4,395	$363.2k0.49%	0.49%	Added +35	+35 0.8%
62	CATERPILLAR INC COM CAT	CAT	334	$355.7k0.48%	0.48%	Reduced -197	-197 -37.1%
63	CITIGROUP INC COM NEW C	C	2,525	$353.4k0.47%	0.47%	Reduced -346	-346 -12.1%
64	UNITEDHEALTH GROUP INC COM UNH	UNH	844	$350.8k0.47%	0.47%	Reduced -3	-3 -0.3%
65	HOME DEPOT INC COM HD	HD	979	$345.3k0.46%	0.46%	Reduced -10	-10 -1.0%
66	SOUTHERN CO COM SO	SO	3,553	$340.1k0.46%	0.46%	Reduced -4	-4 -0.1%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	678	$339.3k0.45%	0.45%	Unchanged
68	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,720	$336.7k0.45%	0.45%	Added +18	+18 1.1%
69	COCA COLA CO COM KO	KO	3,938	$320.0k0.43%	0.43%	Reduced -27	-27 -0.7%
70	DELL TECHNOLOGIES INC CL C DELL	DELL	734	$316.7k0.42%	0.42%	New
71	DIGITAL RLTY TR INC COM DLR	DLR	1,729	$310.5k0.42%	0.42%	Reduced -5	-5 -0.3%
72	PEPSICO INC COM PEP	PEP	2,275	$308.0k0.41%	0.41%	Added +4	+4 0.2%
73	CONOCOPHILLIPS COM COP	COP	2,922	$303.8k0.41%	0.41%	Added +61	+61 2.1%
74	VERISK ANALYTICS INC COM VRSK	VRSK	1,684	$302.3k0.40%	0.40%	Added +426	+426 33.9%
75	BLACKROCK INC COM BLK	BLK	314	$301.9k0.40%	0.40%	Reduced -45	-45 -12.5%
76	ISHARES TR INVESTMENT GRADE IGEB	IGEB	6,677	$301.2k0.40%	0.40%	Added +173	+173 2.7%
77	ISHARES TR US HLTHCARE ETF IYH	IYH	4,466	$299.3k0.40%	0.40%	Reduced -75	-75 -1.6%
78	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	4,916	$296.4k0.40%	0.40%	Added +66	+66 1.4%
79	AERCAP HOLDINGS NV SHS AER	AER	2,028	$295.6k0.40%	0.40%	Reduced -96	-96 -4.5%
80	EATON CORP PLC SHS ETN	ETN	679	$289.3k0.39%	0.39%	Reduced -21	-21 -3.0%
81	NOKIA CORP SPONSORED ADR NOK	NOK	21,773	$289.1k0.39%	0.39%	Added +2.6k	+2,637 13.8%
82	TJX COS INC NEW COM TJX	TJX	1,889	$286.2k0.38%	0.38%	Reduced -84	-84 -4.3%
83	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,743	$285.5k0.38%	0.38%	Added +129	+129 1.9%
84	TEXAS INSTRS INC COM TXN	TXN	935	$278.7k0.37%	0.37%	New
85	ISHARES TR MSCI EAFE ETF EFA	EFA	2,678	$278.2k0.37%	0.37%	Added +251	+251 10.3%
86	ISHARES TR GLB INFRASTR ETF IGF	IGF	4,078	$271.6k0.36%	0.36%	Added +51	+51 1.3%
87	AMPHENOL CORP CL A APH	APH	1,527	$269.2k0.36%	0.36%	Reduced -680	-680 -30.8%
88	THE CIGNA GROUP COM CI	CI	968	$266.9k0.36%	0.36%	Added +12	+12 1.3%
89	BRADY CORP CL A BRC	BRC	2,911	$266.6k0.36%	0.36%	New
90	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,608	$266.2k0.36%	0.36%	Unchanged
91	METLIFE INC COM MET	MET	3,120	$264.0k0.35%	0.35%	Added +4	+4 0.1%
92	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	736	$261.0k0.35%	0.35%	New
93	BOOT BARN HLDGS INC COM BOOT	BOOT	1,585	$260.4k0.35%	0.35%	New
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	903	$253.9k0.34%	0.34%	Reduced -10	-10 -1.1%
95	KINDER MORGAN INC DEL COM KMI	KMI	7,904	$252.7k0.34%	0.34%	Added +112	+112 1.4%
96	BLACKROCK UTILS INFRASTRUCTU COM BUI	BUI	8,477	$245.9k0.33%	0.33%	Reduced -184	-184 -2.1%
97	FABRINET SHS FN	FN	436	$245.1k0.33%	0.33%	New
98	CUMMINS INC COM CMI	CMI	343	$244.6k0.33%	0.33%	New
99	FIRST HORIZON CORPORATION COM FHN	FHN	9,537	$244.5k0.33%	0.33%	Unchanged
100	MODINE MFG CO COM MOD	MOD	901	$240.6k0.32%	0.32%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	4,161	$706.0k4.2k shares
ZOETIS INC ZTS	ZTS	2,346	$277.3k2.3k shares
IMPERIAL OIL LTD IMO	IMO	1,870	$244.6k1.9k shares
AT&T INC T	T	8,183	$237.2k8.2k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,349	$234.0k1.3k shares
CHEVRON CORP NEW CVX	CVX	1,112	$230.1k1.1k shares
MERCADOLIBRE INC MELI	MELI	132	$228.2k132 shares
EQUIFAX INC EFX	EFX	1,158	$208.5k1.2k shares
INTUIT INTU	INTU	474	$204.9k474 shares
COMCAST CORP NEW CMCSA	CMCSA	7,104	$204.0k7.1k shares
AEGON LTD AEG	AEG	10,155	$73.7k10.2k shares