Stronghold Wealth Management L.L.C.
Stronghold Wealth Management L.L.C. reported 125 stocks worth $72.4M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SPY (11.8%), AGG (4.5%) and MSFT (3.2%). Compared with Q2 2026, the fund opened new positions in KORP, EVSM and LQDI, added to BXSL, NVDA and TLT, trimmed SPY, AGG and MSFT and sold out of DELL, EFA and CI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $8.5M | 11.8% | 11K | −373 (−3%) | 4 of 4 | |
| 2 |  AGG Ishares TR | $3.2M | 4.5% | 34K | −697 (−2%) | 4 of 4 | |
| 3 |  MSFT Microsoft Corp | $2.3M | 3.2% | 4,487 | −307 (−6%) | 4 of 4 | |
| 4 |  BXSL Blackstone Secured | $2M | 2.7% | 82K | +1,160 (+1%) | 4 of 4 | |
| 5 |  PFF Ishares TR | $1.9M | 2.7% | 66K | −624 (−1%) | 4 of 4 | |
| 6 |  IWO Ishares TR | $1.9M | 2.6% | 5,205 | −244 (−4%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $1.6M | 2.2% | 4,846 | −25 (−1%) | 4 of 4 | |
| 8 |  NVDA Nvidia Corporation | $1.4M | 1.9% | 6,084 | +296 (+5%) | 4 of 4 | |
| 9 |  TLT Ishares TR | $1.3M | 1.8% | 17K | +738 (+5%) | 4 of 4 | |
| 10 |  IEI Ishares TR | $1.3M | 1.8% | 12K | −1,501 (−11%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DELL Dell Technologies Inc | $317K | 734 |
 EFA Ishares TR | $278K | 2,678 |
 CI The Cigna Group | $267K | 968 |
 BOOT Boot Barn Hldgs Inc | $260K | 1,585 |
 FN Fabrinet | $245K | 436 |
🔒 Free account: see all 18.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stronghold Wealth Management L.L.C. 13F FAQ
What does Stronghold Wealth Management L.L.C. own?
Stronghold Wealth Management L.L.C. reported 125 stocks worth $72.4M in its 13F filing for Q3 2026, filed Oct 16, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Stronghold Wealth Management L.L.C. buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 55 added to, 50 trimmed and 18 sold out. New positions include KORP, EVSM and LQDI. It sold all of DELL, EFA and CI.
When will Stronghold Wealth Management L.L.C. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stronghold Wealth Management L.L.C.'s portfolio worth?
The Q3 2026 filing reports $72.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.