Stronghold Wealth Management L.L.C.
Stronghold Wealth Management L.L.C. reported 244 holdings worth US$74.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Stronghold Wealth Management L.L.C. reported 244 holdings worth US$74.7M as of Jun 30, 2026. Largest: Blackstone Secured Lending Fund, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 244
- Value as reported
- US$74.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blackstone Secured Lending Fund | 81,058 | US$1.92M | 2.6% |
| Microsoft Corp. | 4,794 | US$1.79M | 2.4% |
| Alphabet Inc (google) Class C | 4,939 | US$1.76M | 2.4% |
| Apple Inc | 4,871 | US$1.41M | 1.9% |
| Nvidia Corporation | 5,788 | US$1.16M | 1.6% |
| Jp Morgan Chase & Co. | 2,716 | US$889K | 1.2% |
| Broadcom Inc. | 2,191 | US$828K | 1.1% |
| Visa Inc. | 2,257 | US$774K | 1.0% |
| Meta Platforms, Inc. | 1,245 | US$701K | 0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,387 | US$662K | 0.89% |
| Prologis, Inc. | 4,828 | US$654K | 0.88% |
| Equinix, Inc. | 607 | US$633K | 0.85% |
| Amazon.com, Inc. | 2,588 | US$617K | 0.83% |
| Johnson & Johnson | 2,367 | US$601K | 0.80% |
| Walmart Inc. | 5,208 | US$590K | 0.79% |
| Mastercard Incorporated | 1,115 | US$573K | 0.77% |
| Danaher Corporation | 2,705 | US$515K | 0.69% |
| The Bank Of New York Mellon Corporation | 3,506 | US$507K | 0.68% |
| Thermo Fisher Scientific Inc | 997 | US$500K | 0.67% |
| Asml Holding Nv | 241 | US$479K | 0.64% |
| Abbvie Inc. | 1,879 | US$473K | 0.63% |
| Philip Morris International Inc | 2,589 | US$468K | 0.63% |
| Parker-hannifin Corporation | 478 | US$468K | 0.63% |
| Cisco Systems, Inc. | 3,833 | US$450K | 0.60% |
| Qualcomm Incorporated | 2,322 | US$429K | 0.57% |
| Merck & Company, Inc. | 3,237 | US$416K | 0.56% |
| W. P. Carey Inc. Reit | 5,740 | US$410K | 0.55% |
| Bank Of America Corporation | 7,070 | US$403K | 0.54% |
| Procter & Gamble Company (the) | 2,644 | US$388K | 0.52% |
| Moog Inc. | 870 | US$369K | 0.49% |
| Wells Fargo & Company | 4,395 | US$363K | 0.49% |
| Caterpillar, Inc. | 334 | US$356K | 0.48% |
| Citigroup, Inc. | 2,525 | US$353K | 0.47% |
| Unitedhealth Group Incorporated | 844 | US$351K | 0.47% |
| Home Depot, Inc. (the) | 979 | US$345K | 0.46% |
| Southern Company (the) | 3,553 | US$340K | 0.46% |
| Berkshire Hathaway Inc. | 678 | US$339K | 0.45% |
| Coca-cola Company (the) | 3,938 | US$320K | 0.43% |
| Dell Technologies Inc. | 734 | US$317K | 0.42% |
| Digital Realty Trust, Inc. | 1,729 | US$310K | 0.42% |
| Pepsico, Inc. | 2,275 | US$308K | 0.41% |
| Conocophillips | 2,922 | US$304K | 0.41% |
| Verisk Analytics, Inc. | 1,684 | US$302K | 0.40% |
| Blackrock, Inc. | 314 | US$302K | 0.40% |
| Nokia Oyj | 21,773 | US$289K | 0.39% |
| Tjx Companies, Inc. (the) | 1,889 | US$286K | 0.38% |
| Verizon Communications Inc. | 6,743 | US$285K | 0.38% |
| Texas Instruments Incorporated | 935 | US$279K | 0.37% |
| Amphenol Corporation | 1,527 | US$269K | 0.36% |
| The Cigna Group | 968 | US$267K | 0.36% |
| Brady Corporation | 2,911 | US$267K | 0.36% |
| Metlife, Inc. | 3,120 | US$264K | 0.35% |
| Boot Barn Holdings, Inc. | 1,585 | US$260K | 0.35% |
| International Business Machines Corporation | 903 | US$254K | 0.34% |
| Kinder Morgan, Inc. | 7,904 | US$253K | 0.34% |
| Fabrinet | 436 | US$245K | 0.33% |
| Cummins Inc. | 343 | US$245K | 0.33% |
| First Horizon Corporation | 9,537 | US$245K | 0.33% |
| Modine Manufacturing Company | 901 | US$241K | 0.32% |
| Morgan Stanley | 1,140 | US$238K | 0.32% |
| Altria Group, Inc. | 3,276 | US$236K | 0.32% |
| Netflix, Inc. | 3,296 | US$235K | 0.31% |
| Shopify Inc. | 2,060 | US$235K | 0.31% |
| Enpro Inc. | 624 | US$235K | 0.31% |
| Pnc Financial Services Group, Inc. (the) | 953 | US$235K | 0.31% |
| S&p Global Inc. | 576 | US$235K | 0.31% |
| Delta Air Lines, Inc. | 2,492 | US$233K | 0.31% |
| Ligand Pharmaceuticals Incorporated | 737 | US$233K | 0.31% |
| Pfizer, Inc. | 9,509 | US$229K | 0.31% |
| Verisign, Inc. | 910 | US$229K | 0.31% |
| Arthur J. Gallagher & Co. | 993 | US$228K | 0.31% |
| Prudential Financial, Inc. | 2,094 | US$226K | 0.30% |
| General Dynamics Corporation | 621 | US$220K | 0.29% |
| Mcdonald's Corporation | 811 | US$219K | 0.29% |
| Becton, Dickinson And Company | 1,417 | US$214K | 0.29% |
| Fifth Third Bancorp | 3,663 | US$206K | 0.28% |
| Csx Corporation | 4,330 | US$206K | 0.28% |
| U.s. Bancorp | 3,386 | US$205K | 0.27% |
| Tg Therapeutics, Inc. | 3,691 | US$203K | 0.27% |
| Sterling Infrastructure, Inc. | 240 | US$201K | 0.27% |
| Adapthealth Corp. | 15,653 | US$163K | 0.22% |
| Lloyds Banking Group Plc | 26,618 | US$155K | 0.21% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Aegon Ltd. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Imperial Oil Limited | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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