Stronghold Wealth Management L.L.C.
121 holdingsFiling period: 2026-03-31Current AUM: $72.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 11.4K | $7.4M | $8.6M | 11.87% | +132 | 2026-03-31 |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 33.7K | $3.3M | $3.3M | 4.56% | +263 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 5.3K | $2.0M | $2.5M | 3.41% | +1 | 2026-03-31 |
| 4 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 63.3K | $1.9M | $1.9M | 2.68% | +1.4K | 2026-03-31 |
| 5 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 78.8K | $1.9M | $1.8M | 2.52% | +755 | 2026-03-31 |
| 6 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5.3K | $1.7M | $2.0M | 2.71% | +14 | 2026-03-31 |
| 7 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 13.0K | $1.5M | $1.5M | 2.10% | -7 | 2026-03-31 |
| 8 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16.2K | $1.4M | $1.3M | 1.85% | +51 | 2026-03-31 |
| 9 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15.9K | $1.3M | $1.3M | 1.81% | -408 | 2026-03-31 |
| 10 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9.5K | $1.0M | $1.0M | 1.39% | +258 | 2026-03-31 |
| 11 | AAPL | APPLE INC COM | 4.0K | $1.0M | $1.2M | 1.73% | +211 | 2026-03-31 |
| 12 | DVY | ISHARES SELECT DIVIDEND ETF | 6.8K | $1.0M | $1.1M | 1.51% | -191 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION COM | 5.7K | $989K | $1.1M | 1.58% | +689 | 2026-03-31 |
| 14 | IWB | ISHARES RUSSELL 1000 ETF | 2.3K | $828K | $948K | 1.32% | +16 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO COM | 2.8K | $816K | $976K | 1.35% | -214 | 2026-03-31 |
| 16 | IWV | ISHARES RUSSELL 3000 ETF | 2.1K | $774K | $887K | 1.23% | +334 | 2026-03-31 |
| 17 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 9.3K | $765K | $794K | 1.10% | +16 | 2026-03-31 |
| 18 | META | META PLATFORMS INC CL A | 1.3K | $745K | $725K | 1.01% | +68 | 2026-03-31 |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | 3.0K | $740K | $869K | 1.21% | -176 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | 2.5K | $729K | $903K | 1.25% | -9 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP COM | 4.2K | $704K | $645K | 0.90% | -603 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP COM | 4.2K | $704K | $645K | 0.90% | -603 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC COM | 2.2K | $675K | $849K | 1.18% | -32 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC CAP STK CL C | 2.3K | $654K | $813K | 1.13% | -141 | 2026-03-31 |
| 25 | WMT | WALMART INC COM | 5.2K | $641K | $574K | 0.80% | -663 | 2026-03-31 |
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