Portfolio (Quarterly) Guide ↗

Stronghold Wealth Management L.L.C.

· CIK 0002107257

13F Portfolio $66M AUM 228 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 49 Added 39 Reduced 10 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	QCOM	QUALCOMM INC COM	Technology	2,815.0	$363K	0.55%	+94.0	+3.5%	$128.78	+59.1%
22	WFC	WELLS FARGO & CO COM	Financial Services	4,360.0	$347K	0.53%	+106.0	+2.5%	$79.61	+6.5%
23	BLK	BLACKROCK INC COM	Financial Services	359.0	$345K	0.52%	+10.0	+2.9%	$961.71	+1.1%
24	BAC	BANK OF AMER CORP COM	Financial Services	7,059.0	$344K	0.52%	+70.0	+1.0%	$48.75	+19.4%
25	ASML	ASML HLDG NV N Y REGISTRY SHS	Technology	254.0	$335K	0.51%	+59.0	+30.3%	$1320.83	+39.4%
26	LIN	LINDE PLC SHS	Basic Materials	673.0	$334K	0.50%	+63.0	+10.3%	$495.76	+5.3%
27	HD	HOME DEPOT INC COM	Consumer Cyclical	989.0	$325K	0.49%	+154.0	+18.4%	$328.89	+4.9%
28	TJX	TJX COS INC NEW COM	Consumer Cyclical	1,973.0	$315K	0.48%	+72.0	+3.8%	$159.70	-2.7%
29	DLR	DIGITAL RLTY TR INC COM	Real Estate	1,734.0	$312K	0.47%	+32.0	+1.9%	$180.21	+6.8%
30	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	—	6,504.0	$293K	0.44%	+53.0	+0.8%	$45.06	+0.3%
31	ZTS	ZOETIS INC CL A	Healthcare	2,346.0	$277K	0.42%	+226.0	+10.7%	$118.21	-34.2%
32	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	—	4,027.0	$270K	0.41%	+34.0	+0.8%	$67.00	+0.5%
33	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	—	4,850.0	$266K	0.40%	+1K	+32.6%	$54.84	+9.7%
34	PFE	PFIZER INC COM	Healthcare	9,421.0	$265K	0.40%	+132.0	+1.4%	$28.08	-15.7%
35	SPGI	S&P GLOBAL INC COM	Financial Services	620.0	$264K	0.40%	+10.0	+1.6%	$425.34	-7.1%
36	CI	THE CIGNA GROUP COM	Healthcare	956.0	$255K	0.39%	+19.0	+2.0%	$266.75	+5.7%
37	MCD	MCDONALDS CORP COM	Consumer Cyclical	813.0	$253K	0.38%	+9.0	+1.1%	$310.79	-14.9%
38	ETN	EATON CORP PLC SHS	Industrials	700.0	$250K	0.38%	+19.0	+2.8%	$357.67	+17.4%
39	VRSK	VERISK ANALYTICS INC COM	Industrials	1,258.0	$239K	0.36%	+331.0	+35.7%	$189.75	-6.7%
40	MRSH	MARSH & MCLENNAN COS INC COM	Financial Services	1,349.0	$234K	0.35%	+32.0	+2.4%	$173.45	-6.5%

Page 2 of 3 · 49 positions

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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 39.9%

Technology 18.5%

Healthcare 8.4%

Communication Services 7.1%

Consumer Defensive 5.6%

Industrials 5.4%

Real Estate 4.7%

Energy 4.5%

Consumer Cyclical 4.2%

Utilities 0.8%