Stronghold Wealth Management L.L.C. reported 83 positions worth $37.10M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 7 new positions, added to 41, trimmed 33 and exited 14. Its largest holding is Microsoft Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +882 | – | $243.18K | 0.655% |
| RGEN Repligen Corp | +1,219 | – | $234.33K | 0.632% |
| CVX Chevron Corp | +1,042 | – | $212.79K | 0.573% |
| IMO Imperial Oil Ltd | +1,711 | – | $210.54K | 0.567% |
| IDCC InterDigital, Inc. | +639 | – | $208.36K | 0.562% |
| PANW Palo Alto Networks Inc | +509 | – | $202.23K | 0.545% |
| IMAX Imax Corp | +3,651 | – | $200.08K | 0.539% |
| GOOGL Alphabet Inc. | +408 | +13.3% | $140.38K | 3.22% |
| ARM Arm Holdings Plc | +300 | +40.8% | $86.90K | 0.809% |
| NVDA Nvidia Corp | +296 | +5.1% | $67.60K | 3.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -734 | -100.0% | $316.69K | Exited |
| CI Cigna Group | -968 | -100.0% | $266.86K | Exited |
| BOOT Boot Barn Holdings, Inc. | -1,585 | -100.0% | $260.37K | Exited |
| FN Fabrinet | -436 | -100.0% | $245.07K | Exited |
| FHN First Horizon Corp | -9,537 | -100.0% | $244.53K | Exited |
| MOD Modine Manufacturing Co | -901 | -100.0% | $240.59K | Exited |
| NPO Enpro Inc. | -624 | -100.0% | $235.20K | Exited |
| SPGI S&P Global Inc. | -576 | -100.0% | $234.58K | Exited |
| NBIS Nebius Group N.V. | -961 | -37.3% | $226.68K | 1.03% |
| MCD Mcdonalds Corp | -811 | -100.0% | $219.22K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +882 | $243.18K | 0.655% |
| RGEN Repligen Corp | +1,219 | $234.33K | 0.632% |
| CVX Chevron Corp | +1,042 | $212.79K | 0.573% |
| IMO Imperial Oil Ltd | +1,711 | $210.54K | 0.567% |
| IDCC InterDigital, Inc. | +639 | $208.36K | 0.562% |
| PANW Palo Alto Networks Inc | +509 | $202.23K | 0.545% |
| IMAX Imax Corp | +3,651 | $200.08K | 0.539% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -734 | $316.69K | 0.83% |
| CI Cigna Group | -968 | $266.86K | 0.7% |
| BOOT Boot Barn Holdings, Inc. | -1,585 | $260.37K | 0.683% |
| FN Fabrinet | -436 | $245.07K | 0.643% |
| FHN First Horizon Corp | -9,537 | $244.53K | 0.641% |
| MOD Modine Manufacturing Co | -901 | $240.59K | 0.631% |
| NPO Enpro Inc. | -624 | $235.20K | 0.617% |
| SPGI S&P Global Inc. | -576 | $234.58K | 0.615% |
| MCD Mcdonalds Corp | -811 | $219.22K | 0.575% |
| FITB Fifth Third Bancorp | -3,663 | $206.48K | 0.541% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4,487 | $2.30M | 6.2% | -307 | -6.4% | Reduced | 0% |
| 2 | BXSL Blackstone Secured Lending Fund | Financial Services | 82.2K | $1.97M | 5.31% | +1,160 | +1.4% | Added | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 4,846 | $1.61M | 4.35% | -25 | -0.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,084 | $1.39M | 3.74% | +296 | +5.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 3,477 | $1.20M | 3.22% | +408 | +13.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,208 | $876.02K | 2.36% | -37 | -3.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 2,554 | $844.94K | 2.28% | -162 | -6.0% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 2,217 | $778.59K | 2.1% | +26 | +1.2% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 2,161 | $776.51K | 2.09% | -96 | -4.3% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 4,328 | $704.38K | 1.9% | -1 | 0.0% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,896 | $646.04K | 1.74% | +5 | +0.3% | Added | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,390 | $634.10K | 1.71% | +3 | +0.2% | Added | 0% |
| 13 | EQIX Equinix Inc | Technology | 609 | $616.05K | 1.66% | +2 | +0.3% | Added | 0% |
| 14 | PLD Prologis, Inc. | Real Estate | 4,714 | $612.07K | 1.65% | -114 | -2.4% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,409 | $600.20K | 1.62% | -179 | -6.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stronghold Wealth Management L.L.C.
As of its Q3 2026 13F filing, Stronghold Wealth Management L.L.C.’s five largest positions were Microsoft Corp (MSFT) at 6.2%, Blackstone Secured Lending Fund (BXSL) at 5.3%, Apple Inc. (AAPL) at 4.3%, Nvidia Corp (NVDA) at 3.7%, Alphabet Inc. (GOOGL) at 3.2% of the reported portfolio.
Stronghold Wealth Management L.L.C. reported a 13F portfolio worth $37.10M across 83 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($243.18K), Repligen Corp ($234.33K), Chevron Corp ($212.79K). It opened 7 new positions.
Its largest sales by value were Dell Technologies Inc. ($316.69K), Cigna Group ($266.86K), Boot Barn Holdings, Inc. ($260.37K). It exited 14 positions entirely.
From the Form 13F-HR reports Stronghold Wealth Management L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.