Stronghold Wealth Management L.L.C.

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CIK 2107257

13F portfolio (2026-Q1)

$66M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

25.0%

Top 10

35.5%

Effective N

40.3

HHI

0.025

This quarter

10 new · 0 exit →

By sector

Unclassified54.5%

Information Technology12.6%

Financials8.9%

Communication Services4.4%

Industrials4.1%

Consumer Discretionary3.2%

Health Care3.1%

Real Estate2.9%

Other6.2%

By market cap

Unknown56.5%

Mega (>$200B)26.2%

Large ($10–200B)17.1%

Small ($300M–2B)0.3%

By region

Other54.5%

North America43.9%

Europe1.1%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	54.96%	43
Banks	4.01%	7
Software & IT Services	3.90%	5
Technology Hardware & Equipment	3.79%	5
Software	3.78%	3
Semiconductors & Semiconductor Equipment	3.54%	4
Equity Real Estate Investment Trusts (REITs)	2.91%	4
Pharmaceuticals & Biotechnology	2.88%	5
Specialty Retail	2.86%	4
Commercial Services & Supplies	2.79%	5
Machinery	2.36%	5
Oil, Gas & Consumable Fuels	2.36%	4
Insurance	2.16%	7
Chemicals	1.00%	2
Beverages	0.99%	2
Tobacco	0.97%	2
Utilities	0.91%	2
Diversified Telecommunication Services	0.86%	2
Communications Equipment	0.78%	2
Capital Markets	0.52%	1
Aerospace & Defense	0.41%	1
Hotels, Restaurants & Leisure	0.38%	1
Road & Rail	0.31%	1
Media & Entertainment	0.31%	1
Health Care Providers & Services	0.26%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	11.25%
2	AGG	ISHARES TR	Unclassified	5.06%
3	MSFT	MICROSOFT CORP	Information Technology	2.96%
4	PFF	ISHARES TR	Unclassified	2.90%
5	BXSL	BLACKSTONE SECD LENDING FD	Unclassified	2.82%
6	IWO	ISHARES TR	Unclassified	2.50%
7	IEI	ISHARES TR	Unclassified	2.33%
8	TLT	ISHARES TR	Unclassified	2.12%
9	SHY	ISHARES TR	Unclassified	1.98%
10	LQD	ISHARES TR	Unclassified	1.56%

77/119 names classified · sector 45.5% of weight · industry 45.0% · mkt cap 43.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TMO · other

FinancialsJPM, V, MA, BNY, WFC · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

IndustrialsPH, CAT, SPGI, ASML, GD · other

Health CareJNJ, ABBV, MRK, ZTS, PFE · other

Consumer DiscretionaryAMZN, WMT, HD, TJX, MCD

Real EstatePLD, EQIX, WPC, DLR

EnergyXOM, COP, IMO, CVX

Consumer StaplesPM, PEP, KO, MO

MaterialsPG, LIN, CCJ

UtilitiesSO, KMI

UnclassifiedSPY, AGG, BXSL, PFF, IWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (67 classified)Stronghold Wealth Management L.L.C. centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareReal EstateEnergyConsumer StaplesMaterialsUtilities

Style box summary for Stronghold Wealth Management L.L.C.: centroid Large Core. Heaviest cells: Large Growth 16.4%, Large Value 11.3%, Large Core 10.5%.

Classified: 41.8% of book weight (67/119 names) · unclassified 58.2%: SPY, AGG, PFF, BXSL, IWO, IEI, TLT, SHY, LQD, DVY +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	11,448	$7M	11.3%	HOLD
2	AGGISHARES TR	33,742	$3M	5.1%	HOLD
3	MSFTMICROSOFT CORP	5,283	$2M	3.0%	HOLD
4	PFFISHARES TR	63,260	$2M	2.9%	ADD 2%
5	BXSLBLACKSTONE SECD LENDING FD	78,766	$2M	2.8%	HOLD
6	IWOISHARES TR	5,268	$2M	2.5%	HOLD
7	IEIISHARES TR	13,014	$2M	2.3%	HOLD
8	TLTISHARES TR	16,186	$1M	2.1%	HOLD
9	SHYISHARES TR	15,889	$1M	2.0%	TRIM −3%
10	LQDISHARES TR	9,466	$1M	1.6%	ADD 3%
11	AAPLAPPLE INC	4,041	$1M	1.5%	ADD 6%
12	DVYISHARES TR	6,769	$1M	1.5%	TRIM −3%
13	NVDANVIDIA CORPORATION	5,673	$989,372	1.5%	ADD 14%
14	IWBISHARES TR	2,327	$829,715	1.3%	HOLD
15	JPMJPMORGAN CHASE & CO	2,780	$817,765	1.2%	TRIM −7%
16	IWVISHARES TR	2,089	$774,351	1.2%	ADD 19%
17	XLPSELECT SECTOR SPDR TR	9,338	$765,529	1.2%	HOLD
18	METAMETA PLATFORMS INC	1,305	$746,630	1.1%	ADD 5%
19	IWMISHARES TR	2,985	$740,280	1.1%	TRIM −6%
20	GOOGLALPHABET INC	2,542	$730,978	1.1%	HOLD
21	XOMEXXON MOBIL CORP	4,161	$705,955	1.1%	TRIM −13%
22	AVGOBROADCOM INC	2,185	$676,280	1.0%	HOLD
23	GOOGALPHABET INC	2,283	$654,902	1.0%	TRIM −6%
24	WMTWALMART INC	5,167	$642,155	1.0%	TRIM −11%
25	VVISA INC	2,090	$631,682	1.0%	ADD 3%
26	PLDPROLOGIS INC.	4,772	$630,763	1.0%	HOLD
27	XLUSELECT SECTOR SPDR TR	13,465	$617,909	0.9%	HOLD
28	AMZNAMAZON COM INC	2,935	$611,272	0.9%	TRIM −3%
29	MMITNEW YORK LIFE INVTS ACTIVE E	25,201	$607,470	0.9%	ADD 3%
30	EQIXEQUINIX INC	609	$596,966	0.9%	TRIM −8%
31	IWYISHARES TR	2,384	$593,235	0.9%	HOLD
32	CEMBISHARES INC	12,863	$582,437	0.9%	HOLD
33	IWDISHARES TR	2,714	$579,900	0.9%	TRIM −3%
34	JNJJOHNSON & JOHNSON	2,337	$571,256	0.9%	TRIM −10%
35	SMBVANECK ETF TRUST	30,239	$523,135	0.8%	HOLD
36	MAMASTERCARD INCORPORATED	1,035	$517,148	0.8%	ADD 15%
37	IWFISHARES TR	1,190	$507,416	0.8%	TRIM −5%
38	IWLIShares - Russell 200 Index ETF	2,939	$471,647	0.7%	HOLD
39	NXPNUVEEN SELECT TAX-FREE INCOM	32,858	$471,512	0.7%	HOLD
40	BNYBANK NEW YORK MELLON CORP	3,919	$464,911	0.7%	HOLD
41	VDCVANGUARD WORLD FD	2,068	$464,452	0.7%	HOLD
42	IOOIShares S&P Global 100 Index ETF	3,723	$450,371	0.7%	TRIM −2%
43	TMOTHERMO FISHER SCIENTIFIC INC	894	$439,428	0.7%	ADD 9%
44	DHRDANAHER CORP DEL	2,313	$438,545	0.7%	ADD 23%
45	TIPISHARES TR	3,952	$436,142	0.7%	ADD 37%
46	PMPHILIP MORRIS INTL INC	2,569	$424,759	0.6%	TRIM −2%
47	ABBVABBVIE INC	1,911	$415,624	0.6%	HOLD
48	NBISNEBIUS GROUP N.V.	3,998	$414,832	0.6%	ADD 17%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,184	$400,133	0.6%	TRIM −12%
50	WPCW. P. Carey Inc.	5,704	$387,644	0.6%	HOLD
51	CSCOCISCO SYS INC	4,933	$382,751	0.6%	HOLD
52	MRKMERCK & CO INC	3,155	$379,515	0.6%	TRIM −6%
53	COPCONOCOPHILLIPS	2,861	$377,652	0.6%	TRIM −10%
54	CATCATERPILLAR INC	531	$376,192	0.6%	TRIM −18%
55	ETXEATON VANCE MUN INCOME 2028	20,197	$370,817	0.6%	HOLD
56	PHPARKER-HANNIFIN CORP	414	$370,629	0.6%	TRIM −10%
57	QCOMQUALCOMM INC	2,815	$362,516	0.5%	ADD 3%
58	PEPPEPSICO INC	2,271	$352,664	0.5%	HOLD
59	WFCWELLS FARGO CO NEW	4,360	$347,100	0.5%	ADD 2%
60	BLKBLACKROCK INC	359	$345,253	0.5%	ADD 3%
61	BACBANK AMERICA CORP	7,059	$344,126	0.5%	HOLD
62	SOSOUTHERN CO	3,557	$343,321	0.5%	TRIM −3%
63	SHOPSHOPIFY INC	2,865	$339,846	0.5%	TRIM −2%
64	VPUVANGUARD WORLD FD	1,702	$337,234	0.5%	TRIM −8%
65	ASMLASML HOLDING N V	254	$335,490	0.5%	ADD 30%
66	LINLINDE PLC	673	$333,646	0.5%	ADD 10%
67	VZVERIZON COMMUNICATIONS INC	6,614	$332,023	0.5%	TRIM −8%
68	PGPROCTER AND GAMBLE CO	2,274	$328,457	0.5%	HOLD
69	CCITIGROUP INC	2,871	$325,600	0.5%	HOLD
70	HDHOME DEPOT INC	989	$325,272	0.5%	ADD 18%
71	BRK.BBERKSHIRE HATHAWAY INC DEL	678	$324,898	0.5%	HOLD
72	TJXTJX COS INC NEW	1,973	$315,088	0.5%	ADD 4%
73	DLRDIGITAL RLTY TR INC	1,734	$312,484	0.5%	HOLD
74	KOCOCA COLA CO	3,965	$301,538	0.5%	HOLD
75	IGEBISHARES TR	6,504	$293,070	0.4%	HOLD
76	AERAERCAP HOLDINGS NV	2,124	$291,371	0.4%	TRIM −7%
77	IYHISHARES TR	4,541	$279,907	0.4%	HOLD
78	APHAMPHENOL CORP	2,207	$278,855	0.4%	TRIM −18%
79	ZTSZOETIS INC	2,346	$277,321	0.4%	ADD 11%
80	IGFISHARES TR	4,027	$269,809	0.4%	HOLD
81	GDGENERAL DYNAMICS CORP	782	$268,397	0.4%	HOLD
82	IDMOINVESCO EXCH TRADED FD TR II	4,850	$265,974	0.4%	ADD 33%
83	SRLNSSGA ACTIVE ETF TR	6,608	$265,245	0.4%	HOLD
84	PFEPFIZER INC	9,421	$264,542	0.4%	HOLD
85	SPGIS&P GLOBAL INC	620	$263,711	0.4%	HOLD
86	KMIKINDER MORGAN INC DEL	7,792	$261,266	0.4%	TRIM −3%
87	CITHE CIGNA GROUP	956	$255,013	0.4%	ADD 2%
88	MCDMCDONALDS CORP	813	$252,672	0.4%	HOLD
89	ETNEATON CORP PLC	700	$250,369	0.4%	ADD 3%
90	IMOIMPERIAL OIL LTD	1,870	$244,633	0.4%	NEW
91	VRSKVERISK ANALYTICS INC	1,258	$238,706	0.4%	ADD 36%
92	TAT&T INC	8,183	$237,225	0.4%	NEW
93	EFAISHARES TR	2,427	$235,735	0.4%	TRIM −6%
94	MRSHMARSH & MCLENNAN COS INC	1,349	$233,984	0.4%	ADD 2%
95	CVXCHEVRON CORP NEW	1,112	$230,073	0.3%	NEW
96	UNHUNITEDHEALTH GROUP INC	847	$229,190	0.3%	ADD 12%
97	BUIBLACKROCK UTILS INFRASTRUCTU	8,661	$228,477	0.3%	HOLD
98	MOG.AMOOG INC	780	$228,259	0.3%	TRIM −11%
99	MELIMERCADOLIBRE INC	132	$228,230	0.3%	ADD 14%
100	IYKISHARES TR	3,194	$223,676	0.3%	TRIM −4%
101	IBMINTERNATIONAL BUSINESS MACHS	913	$221,302	0.3%	ADD 4%
102	METMETLIFE INC	3,116	$220,364	0.3%	ADD 4%
103	FHNFIRST HORIZON CORPORATION	9,537	$217,062	0.3%	NEW
104	MOALTRIA GROUP INC	3,278	$216,315	0.3%	NEW
105	AJGGALLAGHER ARTHUR J & CO	978	$211,815	0.3%	ADD 27%
106	EFXEQUIFAX INC	1,158	$208,521	0.3%	NEW
107	VRSNVERISIGN INC	836	$207,629	0.3%	NEW
108	INTUINTUIT	474	$204,948	0.3%	ADD 7%
109	CSXCSX CORP	4,978	$204,347	0.3%	NEW
110	CMCSACOMCAST CORP NEW	7,104	$203,956	0.3%	ADD 4%
111	PRUPRUDENTIAL FINL INC	2,083	$203,488	0.3%	TRIM −3%
112	AHCOADAPTHEALTH CORP	14,534	$172,955	0.3%	NEW
113	HYTBLACKROCK CORPOR HI YLD FD I	19,831	$168,960	0.3%	HOLD
114	OIAINVESCO MUNI INCOME OPP TRST	25,811	$158,480	0.2%	HOLD
115	NOKNOKIA CORP	19,136	$153,853	0.2%	ADD 12%
116	MQYBLACKROCK MUNIYILD QULT FD I	13,639	$149,756	0.2%	HOLD
117	LYGLLOYDS BANKING GROUP PLC	26,775	$134,678	0.2%	ADD 3%
118	BGTBLACKROCK FLOATING RATE INC	11,660	$125,462	0.2%	HOLD
119	AEGAEGON LTD	10,155	$73,725	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	11K	11K	$7M
AGGISHARES TR	—	—	—	—	33K	34K	$3M
MSFTMICROSOFT CORP	—	—	—	—	5K	5K	$2M
PFFISHARES TR	—	—	—	—	62K	63K	$2M
BXSLBLACKSTONE SECD LENDING FD	—	—	—	—	78K	79K	$2M
IWOISHARES TR	—	—	—	—	5K	5K	$2M
IEIISHARES TR	—	—	—	—	13K	13K	$2M
TLTISHARES TR	—	—	—	—	16K	16K	$1M
SHYISHARES TR	—	—	—	—	16K	16K	$1M
LQDISHARES TR	—	—	—	—	9K	9K	$1M
AAPLAPPLE INC	—	—	—	—	4K	4K	$1M
DVYISHARES TR	—	—	—	—	7K	7K	$1M
NVDANVIDIA CORPORATION	—	—	—	—	5K	6K	$989,372
IWBISHARES TR	—	—	—	—	2K	2K	$829,715
JPMJPMORGAN CHASE & CO	—	—	—	—	3K	3K	$817,765

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stronghold Wealth Management L.L.C.