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☆Stronghold Wealth Management L.L.C.

CIK 0002107257 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.112
AUM ($M)
75
Positions
131
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $75M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 11.6% +0.3% 8.6 11,561 +113 2 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 4.6% -0.5% 3.4 34,768 +1,026 2 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH ETF ADD — 2.9% +0.4% 2.1 5,449 +181 2 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF ADD — 2.7% -0.2% 2.0 66,681 +3,421 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 2.6% -0.2% 1.9 81,058 +2,292 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 2.4% -0.6% 1.8 4,794 -489 2 —
☆IEI funds › ISHARES 3-7 YEAR TREASURY BOND ETF ADD — 2.1% -0.3% 1.5 13,098 +84 2 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF ADD — 1.9% -0.2% 1.4 16,318 +132 2 —
☆AAPL funds › APPLE INC COM ADD — 1.9% +0.3% 1.4 4,871 +830 2 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BOND ETF ADD — 1.8% -0.2% 1.3 16,053 +164 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.6% +0.1% 1.2 5,788 +115 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.5% +0.4% 1.1 3,069 +527 2 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ADD — 1.4% -0.1% 1.1 9,877 +411 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF TRIM — 1.4% -0.2% 1.0 6,522 -247 2 —
☆IWB funds › ISHARES RUSSELL 1000 ETF TRIM — 1.3% +0.0% 1.0 2,322 -5 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 1.2% +0.1% 0.9 3,050 +65 2 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 1.2% -0.0% 0.9 2,716 -64 2 —
☆AVGO funds › BROADCOM INC COM ADD — 1.1% +0.1% 0.8 2,191 +6 2 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 1.1% -0.1% 0.8 9,543 +205 2 —
☆V funds › VISA INC COM CL A ADD — 1.0% +0.1% 0.8 2,257 +167 2 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A TRIM — 1.0% +0.3% 0.7 2,579 -1,419 2 —
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 0.9% -0.2% 0.7 1,664 -425 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.9% -0.2% 0.7 1,245 -60 2 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF ADD — 0.9% +0.1% 0.7 2,874 +160 2 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF TRIM — 0.9% -0.0% 0.7 2,300 -84 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.9% -0.1% 0.7 1,891 -392 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.9% +0.3% 0.7 1,387 +203 2 —
☆PLD funds › PROLOGIS INC. COM ADD — 0.9% -0.1% 0.7 4,828 +56 2 —
☆EQIX funds › EQUINIX INC COM TRIM — 0.8% -0.1% 0.6 607 -2 2 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.8% +0.1% 0.6 4,982 +3,792 2 —
☆AMZN funds › AMAZON COM INC COM TRIM — 0.8% -0.1% 0.6 2,588 -347 2 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.8% -0.1% 0.6 13,426 -39 2 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.8% -0.1% 0.6 2,367 +30 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.8% +0.8% 0.6 4,329 +4,329 1 —
☆WMT funds › WALMART INC COM ADD — 0.8% -0.2% 0.6 5,208 +41 2 —
☆MMIT funds › NYLI MACKAY MUNI INTERMEDIATE ETF TRIM — 0.8% -0.1% 0.6 24,024 -1,177 2 —
☆CEMB funds › ISHARES J.P. MORGAN EM CORPORATE BOND ETF TRIM — 0.8% -0.1% 0.6 12,787 -76 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.8% -0.0% 0.6 1,115 +80 2 —
☆IWL funds › ISHARES RUSSELL TOP 200 ETF TRIM — 0.7% +0.0% 0.5 2,923 -16 2 —
☆SMB funds › VANECK SHORT MUNI ETF TRIM — 0.7% -0.1% 0.5 30,072 -167 2 —
☆DHR funds › DANAHER CORP DEL COM ADD — 0.7% +0.0% 0.5 2,705 +392 2 —
☆BNY funds › BANK OF NY MELLON CORP COM TRIM — 0.7% -0.0% 0.5 3,506 -413 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.7% +0.0% 0.5 997 +103 2 —
☆IOO funds › ISHARES GLOBAL 100 ETF TRIM — 0.7% -0.0% 0.5 3,594 -129 2 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.6% +0.1% 0.5 241 -13 2 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.6% +0.0% 0.5 1,879 -32 2 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOME SH BEN INT TRIM — 0.6% -0.1% 0.5 32,819 -39 2 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.6% -0.0% 0.5 2,589 +20 2 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.6% +0.1% 0.5 478 +64 2 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.6% +0.0% 0.5 3,833 -1,100 2 —
☆VDC funds › VANGUARD CONSUMER STAPLES ETF TRIM — 0.6% -0.1% 0.4 1,984 -84 2 —
☆TIP funds › ISHARES TIPS BOND ETF ADD — 0.6% -0.1% 0.4 3,985 +33 2 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.6% +0.0% 0.4 2,322 -493 2 —
☆MRK funds › MERCK & CO INC COM ADD — 0.6% -0.0% 0.4 3,237 +82 2 —
☆WPC funds › WP CAREY INC COM ADD — 0.5% -0.0% 0.4 5,740 +36 2 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.5% +0.0% 0.4 7,070 +11 2 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.5% +0.0% 0.4 2,644 +370 2 —
☆MOGA funds › MOOG INC CL A ADD — 0.5% +0.1% 0.4 870 +90 2 —
☆ETX funds › EATON VANCE MUN INCOME TERM TR SHS TRIM — 0.5% -0.1% 0.4 19,420 -777 2 —
☆LIN funds › LINDE PLC SHS ADD — 0.5% -0.0% 0.4 700 +27 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.5% -0.0% 0.4 4,395 +35 2 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.5% -0.1% 0.4 334 -197 2 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.5% -0.0% 0.4 2,525 -346 2 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.5% +0.1% 0.4 844 -3 2 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.5% -0.0% 0.3 979 -10 2 —
☆SO funds › SOUTHERN CO COM TRIM — 0.5% -0.1% 0.3 3,553 -4 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.5% -0.0% 0.3 678 +0 2 —
☆VPU funds › VANGUARD UTILITIES ETF ADD — 0.5% -0.1% 0.3 1,720 +18 2 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.0% 0.3 3,938 -27 2 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.4% +0.4% 0.3 734 +734 1 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.4% -0.1% 0.3 1,729 -5 2 —
☆PEP funds › PEPSICO INC COM ADD — 0.4% -0.1% 0.3 2,275 +4 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.4% -0.2% 0.3 2,922 +61 2 —
☆VRSK funds › VERISK ANALYTICS INC COM ADD — 0.4% +0.0% 0.3 1,684 +426 2 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.4% -0.1% 0.3 314 -45 2 —
☆IGEB funds › ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ADD — 0.4% -0.0% 0.3 6,677 +173 2 —
☆IYH funds › ISHARES U.S. HEALTHCARE ETF TRIM — 0.4% -0.0% 0.3 4,466 -75 2 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ADD — 0.4% -0.0% 0.3 4,916 +66 2 —
☆AER funds › AERCAP HOLDINGS NV SHS TRIM — 0.4% -0.0% 0.3 2,028 -96 2 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.4% +0.0% 0.3 679 -21 2 —
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.4% +0.2% 0.3 21,773 +2,637 2 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.4% -0.1% 0.3 1,889 -84 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.4% -0.1% 0.3 6,743 +129 2 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.4% +0.4% 0.3 935 +935 1 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 0.4% +0.0% 0.3 2,678 +251 2 —
☆IGF funds › ISHARES GLOBAL INFRASTRUCTURE ETF ADD — 0.4% -0.0% 0.3 4,078 +51 2 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.4% -0.1% 0.3 1,527 -680 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.4% -0.0% 0.3 968 +12 2 —
☆BRC funds › BRADY CORP CL A NEW — 0.4% +0.4% 0.3 2,911 +2,911 1 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF HOLD — 0.4% -0.0% 0.3 6,608 +0 2 —
☆MET funds › METLIFE INC COM ADD — 0.4% +0.0% 0.3 3,120 +4 2 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 0.3% +0.3% 0.3 736 +736 1 —
☆BOOT funds › BOOT BARN HLDGS INC COM NEW — 0.3% +0.3% 0.3 1,585 +1,585 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.3% +0.0% 0.3 903 -10 2 —
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.3% -0.1% 0.3 7,904 +112 2 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTURE COM TRIM — 0.3% -0.0% 0.2 8,477 -184 2 —
☆FN funds › FABRINET SHS NEW — 0.3% +0.3% 0.2 436 +436 1 —
☆CMI funds › CUMMINS INC COM NEW — 0.3% +0.3% 0.2 343 +343 1 —
☆FHN funds › FIRST HORIZON CORPORATION COM HOLD — 0.3% -0.0% 0.2 9,537 +0 2 —
☆MOD funds › MODINE MFG CO COM NEW — 0.3% +0.3% 0.2 901 +901 1 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.3% +0.3% 0.2 1,140 +1,140 1 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.3% -0.0% 0.2 3,276 -2 2 —
☆NFLX funds › NETFLIX INC. COM NEW — 0.3% +0.3% 0.2 3,296 +3,296 1 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS TRIM — 0.3% -0.2% 0.2 2,060 -805 2 —
☆NPO funds › ENPRO INC COM NEW — 0.3% +0.3% 0.2 624 +624 1 —
☆PNC funds › PNC FINL SVCS GROUP INC COM NEW — 0.3% +0.3% 0.2 953 +953 1 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.3% -0.1% 0.2 576 -44 2 —
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.3% +0.3% 0.2 2,492 +2,492 1 —
☆LGND funds › LIGAND PHARMACEUTICALS INC COM NEW NEW — 0.3% +0.3% 0.2 737 +737 1 —
☆PFE funds › PFIZER INC COM ADD — 0.3% -0.1% 0.2 9,509 +88 2 —
☆VRSN funds › VERISIGN INC COM ADD — 0.3% -0.0% 0.2 910 +74 2 —
☆IYK funds › ISHARES U.S. CONSUMER STAPLES ETF TRIM — 0.3% -0.0% 0.2 3,149 -45 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM ADD — 0.3% -0.0% 0.2 993 +15 2 —
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.3% -0.0% 0.2 2,094 +11 2 —
☆GD funds › GENERAL DYNAMICS CORP COM TRIM — 0.3% -0.1% 0.2 621 -161 2 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.3% -0.1% 0.2 811 -2 2 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.3% +0.3% 0.2 1,417 +1,417 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP SPONSORED ADR NEW — 0.3% +0.3% 0.2 628 +628 1 —
☆UBS funds › UBS GROUP AG SHS NEW — 0.3% +0.3% 0.2 4,183 +4,183 1 —
☆FITB funds › FIFTH THIRD BANCORP COM NEW — 0.3% +0.3% 0.2 3,663 +3,663 1 —
☆CSX funds › CSX CORP COM TRIM — 0.3% -0.0% 0.2 4,330 -648 2 —
☆USB funds › US BANCORP COM NEW NEW — 0.3% +0.3% 0.2 3,386 +3,386 1 —
☆TGTX funds › TG THERAPEUTICS INC COM NEW — 0.3% +0.3% 0.2 3,691 +3,691 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.3% +0.3% 0.2 240 +240 1 —
☆IYF funds › ISHARES U.S. FINANCIALS ETF NEW — 0.3% +0.3% 0.2 1,571 +1,571 1 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD INC COM ADD — 0.2% -0.0% 0.2 20,331 +500 2 —
☆AHCO funds › ADAPTHEALTH CORP COMMON STOCK ADD — 0.2% -0.0% 0.2 15,653 +1,119 2 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST COM HOLD — 0.2% -0.0% 0.2 25,811 +0 2 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD INC COM HOLD — 0.2% -0.0% 0.2 13,639 +0 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR TRIM — 0.2% +0.0% 0.2 26,618 -157 2 —
☆BGT funds › BLACKROCK FLOATING RATE INC TR COM HOLD — 0.2% -0.0% 0.1 11,660 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.1% 0.0 0 -4,161 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.4% 0.0 0 -8,183 0 —
☆MELI funds › MERCADOLIBRE INC COM EXIT — 0.0% -0.3% 0.0 0 -132 0 —
☆EFX funds › EQUIFAX INC COM EXIT — 0.0% -0.3% 0.0 0 -1,158 0 —
☆CVX funds › CHEVRON CORPORATION COM EXIT — 0.0% -0.3% 0.0 0 -1,112 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.4% 0.0 0 -2,346 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.3% 0.0 0 -7,104 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.3% 0.0 0 -474 0 —
☆AEG funds › AEGON LTD AMER REG 1 CERT EXIT — 0.0% -0.1% 0.0 0 -10,155 0 —
☆IMO funds › IMPERIAL OIL LTD COM NEW EXIT — 0.0% -0.4% 0.0 0 -1,870 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM EXIT — 0.0% -0.4% 0.0 0 -1,349 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 75 131 0.11 34% 0.024 0.113 — in
2026Q1 66 119 0.07 35% 0.025 0.156 — entered
2025Q4 68 119 0.00 36% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status