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
21	WMT	WALMART INC COM	Consumer Defensive	5,208.0	$590K	0.79%	+41.0	+0.8%	$113.26	-6.0%
22	MA	MASTERCARD INCORPORATED CL A	Financial Services	1,115.0	$573K	0.77%	+80.0	+7.7%	$513.60	+16.8%
23	DHR	DANAHER CORP DEL COM	Healthcare	2,705.0	$515K	0.69%	+392.0	+16.9%	$190.48	+12.9%
24	TMO	THERMO FISHER SCIENTIFIC INC COM	Healthcare	997.0	$500K	0.67%	+103.0	+11.5%	$501.36	+25.4%
25	PM	PHILIP MORRIS INTL INC COM	Consumer Defensive	2,589.0	$468K	0.63%	+20.0	+0.8%	$180.91	+5.8%
26	PH	PARKER-HANNIFIN CORP COM	Industrials	478.0	$468K	0.63%	+64.0	+15.5%	$978.12	+3.7%
27	TIP	ISHARES TIPS BOND ETF	—	3,985.0	$436K	0.58%	+33.0	+0.8%	$109.43	-2.0%
28	MRK	MERCK & CO INC COM	Healthcare	3,237.0	$416K	0.56%	+82.0	+2.6%	$128.50	+17.3%
29	WPC	WP CAREY INC COM	Real Estate	5,740.0	$410K	0.55%	+36.0	+0.6%	$71.50	+0.1%
30	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	2,644.0	$388K	0.52%	+370.0	+16.3%	$146.64	-0.0%
31	—	MOOG INC CL A	—	870.0	$369K	0.49%	+90.0	+11.5%	$423.84	—
32	LIN	LINDE PLC SHS	Basic Materials	700.0	$363K	0.49%	+27.0	+4.0%	$518.94	-5.6%
33	WFC	WELLS FARGO & CO COM	Financial Services	4,395.0	$363K	0.49%	+35.0	+0.8%	$82.64	+2.5%
34	VPU	VANGUARD UTILITIES ETF	—	1,720.0	$337K	0.45%	+18.0	+1.1%	$195.73	-4.5%
35	COP	CONOCOPHILLIPS COM	Energy	2,922.0	$304K	0.41%	+61.0	+2.1%	$103.96	+28.3%
36	VRSK	VERISK ANALYTICS INC COM	Industrials	1,684.0	$302K	0.41%	+426.0	+33.9%	$179.53	+5.6%
37	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	—	6,677.0	$301K	0.40%	+173.0	+2.7%	$45.11	-2.0%
38	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	—	4,916.0	$296K	0.40%	+66.0	+1.4%	$60.29	+3.9%
39	NOK	NOKIA CORP SPONSORED ADR	Technology	21,773.0	$289K	0.39%	+3K	+13.8%	$13.28	-25.0%
40	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	6,743.0	$285K	0.38%	+129.0	+1.9%	$42.34	+18.4%

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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%