Portfolio (Quarterly) Guide ↗

Stronghold Wealth Management L.L.C.

· CIK 0002107257

13F Portfolio $75M AUM 244 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 23 New 50 Added 39 Reduced 11 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPY	STATE STREET SPDR S&P 500 ETF	Financial Services	11,561.0	$8.6M	11.56%	+113.0	+1.0%	$746.77	+2.2%
2	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	34,768.0	$3.4M	4.61%	+1K	+3.0%	$98.98	-1.4%
3	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	5,449.0	$2.1M	2.87%	+181.0	+3.4%	$393.96	-2.7%
4	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	66,681.0	$2.0M	2.72%	+3K	+5.4%	$30.49	+0.1%
5	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	Financial Services	81,058.0	$1.9M	2.57%	+2K	+2.9%	$23.71	+5.4%
6	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	13,098.0	$1.5M	2.06%	+84.0	+0.7%	$117.45	-0.8%
7	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	16,318.0	$1.4M	1.89%	+132.0	+0.8%	$86.42	-4.5%
8	AAPL	APPLE INC COM	Technology	4,871.0	$1.4M	1.89%	+830.0	+20.5%	$289.36	+7.3%
9	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	16,053.0	$1.3M	1.76%	+164.0	+1.0%	$82.11	-0.1%
10	NVDA	NVIDIA CORPORATION COM	Technology	5,788.0	$1.2M	1.55%	+115.0	+2.0%	$200.09	+4.2%
11	GOOGL	ALPHABET INC CAP STK CL A	Communication Services	3,069.0	$1.1M	1.47%	+527.0	+20.7%	$357.37	-2.6%
12	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	—	9,877.0	$1.1M	1.44%	+411.0	+4.3%	$109.07	-2.6%
13	IWM	ISHARES RUSSELL 2000 ETF	—	3,050.0	$916K	1.23%	+65.0	+2.2%	$300.45	-0.8%
14	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	9,543.0	$793K	1.06%	+205.0	+2.2%	$83.07	+5.3%
15	V	VISA INC COM CL A	Financial Services	2,257.0	$774K	1.04%	+167.0	+8.0%	$343.09	+11.5%
16	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	2,874.0	$697K	0.93%	+160.0	+5.9%	$242.43	+6.6%
17	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	Technology	1,387.0	$662K	0.89%	+203.0	+17.1%	$477.57	-14.1%
18	PLD	PROLOGIS INC. COM	Real Estate	4,828.0	$654K	0.88%	+56.0	+1.2%	$135.47	+5.8%
19	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	4,982.0	$619K	0.83%	+4K	+318.7%	$124.17	-2.5%
20	JNJ	JOHNSON & JOHNSON COM	Healthcare	2,367.0	$601K	0.81%	+30.0	+1.3%	$253.97	+7.5%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.0%

Technology 21.3%

Healthcare 9.1%

Industrials 7.2%

Communication Services 5.0%

Consumer Defensive 5.0%

Real Estate 4.4%

Consumer Cyclical 4.3%

Energy 1.2%

Basic Materials 0.8%