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
41	EFA	ISHARES MSCI EAFE ETF	—	2,678.0	$278K	0.37%	+251.0	+10.3%	$103.88	+4.0%
42	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	—	4,078.0	$272K	0.36%	+51.0	+1.3%	$66.60	-1.6%
43	CI	THE CIGNA GROUP COM	Healthcare	968.0	$267K	0.36%	+12.0	+1.3%	$275.68	+1.7%
44	KMI	KINDER MORGAN INC DEL COM	Energy	7,904.0	$253K	0.34%	+112.0	+1.4%	$31.97	-3.0%
45	PFE	PFIZER INC COM	Healthcare	9,509.0	$229K	0.31%	+88.0	+0.9%	$24.08	+16.2%
46	VRSN	VERISIGN INC COM	Technology	910.0	$229K	0.31%	+74.0	+8.8%	$251.56	+15.6%
47	AJG	GALLAGHER ARTHUR J & CO COM	Financial Services	993.0	$228K	0.30%	+15.0	+1.5%	$229.57	+18.5%
48	PRU	PRUDENTIAL FINL INC COM	Financial Services	2,094.0	$226K	0.30%	+11.0	+0.5%	$107.93	+13.7%
49	HYT	BLACKROCK CORPOR HI YLD FD INC COM	Financial Services	20,331.0	$174K	0.23%	+500.0	+2.5%	$8.56	-3.5%
50	AHCO	ADAPTHEALTH CORP COMMON STOCK	Healthcare	15,653.0	$163K	0.22%	+1K	+7.7%	$10.42	-46.0%

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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%