§ 13F · FUND PROFILE
Stronghold Wealth Management L.L.C..
AUM · $75M (13F)Positions · 244Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 12K | $9M | 11.6% | +1% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 32K | $3M | 4.2% | +3% |
| 3 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5K | $2M | 2.8% | +3% |
| 4 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 67K | $2M | 2.7% | +5% |
| 5 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 81K | $2M | 2.6% | +3% |
| 6 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13K | $2M | 2.1% | +1% |
| 7 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15K | $1M | 1.7% | +1% |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13K | $1M | 1.5% | +1% |
| 9 | NVDA | NVIDIA CORPORATION COM | 5K | $1M | 1.4% | +2% |
| 10 | AAPL | APPLE INC COM | 3K | $1M | 1.3% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRONGHOLD SIGNAL
AC read
Stronghold Wealth Management L.L.C. is a Other fund managing $75 million in assets. The fund runs a broad portfolio of 244 positions.
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