Stronghold Wealth Management L.L.C. Diversified Active

Location: Tampa, FL

CIK: 0002107257 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $66.17M (100.0% shares, 0.0% debt)

Holdings (119)

SPY STATE STREET SPDR S&P 500 ETF 11.3%
Value $7.445M Shares 11,448 Share Price $650.34 Est. Cost/Share $675.93 Unrealized @ Report Date -3.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.1%
Value $3.35M Shares 33,742 Share Price $99.27 Est. Cost/Share $100.34 Unrealized @ Report Date -1.1%
MSFT MICROSOFT CORP COM 3.0%
Value $1.956M Shares 5,283 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.9%
Value $1.918M Shares 63,260 Share Price $30.32 Est. Cost/Share $31.15 Unrealized @ Report Date -2.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 2.8%
Value $1.866M Shares 78,766 Share Price $23.69 Est. Cost/Share $26.09 Unrealized @ Report Date -9.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 2.5%
Value $1.653M Shares 5,268 Share Price $313.81 Est. Cost/Share $325.25 Unrealized @ Report Date -3.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.3%
Value $1.543M Shares 13,014 Share Price $118.60 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.1%
Value $1.403M Shares 16,186 Share Price $86.69 Est. Cost/Share $89.41 Unrealized @ Report Date -3.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.0%
Value $1.312M Shares 15,889 Share Price $82.57 Est. Cost/Share $82.89 Unrealized @ Report Date -0.4%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.6%
Value $1.032M Shares 9,466 Share Price $108.99 Est. Cost/Share $111.16 Unrealized @ Report Date -1.9%
AAPL APPLE INC COM 1.5%
Value $1.026M Shares 4,041 Share Price $253.79 Est. Cost/Share $267.92 Unrealized @ Report Date -5.3%
DVY ISHARES SELECT DIVIDEND ETF 1.5%
Value $1.025M Shares 6,769 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
NVDA NVIDIA CORPORATION COM 1.5%
Value $989K Shares 5,673 Share Price $174.40 Est. Cost/Share $185.82 Unrealized @ Report Date -6.1%
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value $830K Shares 2,327 Share Price $356.56 Est. Cost/Share $370.40 Unrealized @ Report Date -3.7%
JPM JPMORGAN CHASE & CO COM 1.2%
Value $818K Shares 2,780 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
IWV ISHARES RUSSELL 3000 ETF 1.2%
Value $774K Shares 2,089 Share Price $370.68 Est. Cost/Share $384.25 Unrealized @ Report Date -3.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.2%
Value $766K Shares 9,338 Share Price $81.98 Est. Cost/Share $78.05 Unrealized @ Report Date +5.0%
META META PLATFORMS INC CL A 1.1%
Value $747K Shares 1,305 Share Price $572.13 Est. Cost/Share $665.94 Unrealized @ Report Date -14.1%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $740K Shares 2,985 Share Price $248.00 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $731K Shares 2,542 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP COM 1.1%
Value $706K Shares 4,161 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
AVGO BROADCOM INC COM 1.0%
Value $676K Shares 2,185 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $655K Shares 2,283 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
WMT WALMART INC COM 1.0%
Value $642K Shares 5,167 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
V VISA INC COM CL A 1.0%
Value $632K Shares 2,090 Share Price $302.24 Est. Cost/Share $339.77 Unrealized @ Report Date -11.0%
PLD PROLOGIS INC. COM 1.0%
Value $631K Shares 4,772 Share Price $132.18 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.9%
Value $618K Shares 13,465 Share Price $45.89 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC COM 0.9%
Value $611K Shares 2,935 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.9%
Value $607K Shares 25,201 Share Price $24.10 Est. Cost/Share $24.35 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC COM 0.9%
Value $597K Shares 609 Share Price $980.24 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.9%
Value $593K Shares 2,384 Share Price $248.84 Est. Cost/Share $277.05 Unrealized @ Report Date -10.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.9%
Value $582K Shares 12,863 Share Price $45.28 Est. Cost/Share $45.98 Unrealized @ Report Date -1.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value $580K Shares 2,714 Share Price $213.67 Est. Cost/Share $206.56 Unrealized @ Report Date +3.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $571K Shares 2,337 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
SMB VANECK SHORT MUNI ETF 0.8%
Value $523K Shares 30,239 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $517K Shares 1,035 Share Price $499.66 Est. Cost/Share $554.69 Unrealized @ Report Date -9.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $507K Shares 1,190 Share Price $426.40 * Est. Cost/Share $118.45 Unrealized @ Report Date -10.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.7%
Value $472K Shares 2,939 Share Price $160.48 Est. Cost/Share $168.94 Unrealized @ Report Date -5.0%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.7%
Value $472K Shares 32,858 Share Price $14.35 Est. Cost/Share $14.10 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.7%
Value $465K Shares 3,919 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.7%
Value $464K Shares 2,068 Share Price $224.59 Est. Cost/Share $212.72 Unrealized @ Report Date +5.6%
IOO ISHARES GLOBAL 100 ETF 0.7%
Value $450K Shares 3,723 Share Price $120.97 Est. Cost/Share $124.34 Unrealized @ Report Date -2.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $439K Shares 894 Share Price $491.53 Est. Cost/Share $563.36 Unrealized @ Report Date -12.8%
DHR DANAHER CORP DEL COM 0.7%
Value $439K Shares 2,313 Share Price $189.60 Est. Cost/Share $218.30 Unrealized @ Report Date -13.1%
TIP ISHARES TIPS BOND ETF 0.7%
Value $436K Shares 3,952 Share Price $110.36 Est. Cost/Share $110.87 Unrealized @ Report Date -0.5%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $425K Shares 2,569 Share Price $165.34 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
ABBV ABBVIE INC COM 0.6%
Value $416K Shares 1,911 Share Price $217.49 Est. Cost/Share $227.54 Unrealized @ Report Date -4.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.6%
Value $415K Shares 3,998 Share Price $103.76 Est. Cost/Share $103.10 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.6%
Value $400K Shares 1,184 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%
WPC WP CAREY INC COM 0.6%
Value $388K Shares 5,704 Share Price $67.96 Est. Cost/Share $64.36 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.6%
Value $383K Shares 4,933 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
MRK MERCK & CO INC COM 0.6%
Value $380K Shares 3,155 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
COP CONOCOPHILLIPS COM 0.6%
Value $378K Shares 2,861 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
CAT CATERPILLAR INC COM 0.6%
Value $376K Shares 531 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
— EATON VANCE MUN INCOME TERM TR SHS 0.6%
Value $371K Shares 20,197 Share Price $18.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.6%
Value $371K Shares 414 Share Price $895.24 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
QCOM QUALCOMM INC COM 0.5%
Value $363K Shares 2,815 Share Price $128.78 Est. Cost/Share $169.97 Unrealized @ Report Date -24.2%
PEP PEPSICO INC COM 0.5%
Value $353K Shares 2,271 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
WFC WELLS FARGO & CO COM 0.5%
Value $347K Shares 4,360 Share Price $79.61 Est. Cost/Share $86.61 Unrealized @ Report Date -8.1%
BLK BLACKROCK INC COM 0.5%
Value $345K Shares 359 Share Price $961.71 Est. Cost/Share $1088.37 Unrealized @ Report Date -11.6%
BAC BANK OF AMER CORP COM 0.5%
Value $344K Shares 7,059 Share Price $48.75 Est. Cost/Share $52.66 Unrealized @ Report Date -7.4%
SO SOUTHERN CO COM 0.5%
Value $343K Shares 3,557 Share Price $96.52 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.5%
Value $340K Shares 2,865 Share Price $118.62 Est. Cost/Share $160.56 Unrealized @ Report Date -26.1%
VPU VANGUARD UTILITIES ETF 0.5%
Value $337K Shares 1,702 Share Price $198.14 Est. Cost/Share $191.98 Unrealized @ Report Date +3.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.5%
Value $335K Shares 254 Share Price $1320.83 Est. Cost/Share $1119.16 Unrealized @ Report Date +18.0%
LIN LINDE PLC SHS 0.5%
Value $334K Shares 673 Share Price $495.76 Est. Cost/Share $431.46 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $332K Shares 6,614 Share Price $50.20 Est. Cost/Share $40.48 Unrealized @ Report Date +24.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value $328K Shares 2,274 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
C CITIGROUP INC COM NEW 0.5%
Value $326K Shares 2,871 Share Price $113.41 Est. Cost/Share $103.64 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC COM 0.5%
Value $325K Shares 989 Share Price $328.89 Est. Cost/Share $364.57 Unrealized @ Report Date -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $325K Shares 678 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW COM 0.5%
Value $315K Shares 1,973 Share Price $159.70 Est. Cost/Share $147.98 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC COM 0.5%
Value $312K Shares 1,734 Share Price $180.21 * Est. Cost/Share $162.98 Unrealized @ Report Date -4.9%
KO COCA COLA CO COM 0.5%
Value $302K Shares 3,965 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.4%
Value $293K Shares 6,504 Share Price $45.06 Est. Cost/Share $45.91 Unrealized @ Report Date -1.8%
AER AERCAP HOLDINGS NV SHS 0.4%
Value $291K Shares 2,124 Share Price $137.18 Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
IYH ISHARES U.S. HEALTHCARE ETF 0.4%
Value $280K Shares 4,541 Share Price $61.64 Est. Cost/Share $63.09 Unrealized @ Report Date -2.3%
APH AMPHENOL CORP CL A 0.4%
Value $279K Shares 2,207 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
ZTS ZOETIS INC CL A 0.4%
Value $277K Shares 2,346 Share Price $118.21 Est. Cost/Share $129.62 Unrealized @ Report Date -8.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.4%
Value $270K Shares 4,027 Share Price $67.00 Est. Cost/Share $61.71 Unrealized @ Report Date +8.6%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $268K Shares 782 Share Price $343.22 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.4%
Value $266K Shares 4,850 Share Price $54.84 Est. Cost/Share $55.06 Unrealized @ Report Date -0.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.4%
Value $265K Shares 6,608 Share Price $40.14 Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%
PFE PFIZER INC COM 0.4%
Value $265K Shares 9,421 Share Price $28.08 Est. Cost/Share $25.06 Unrealized @ Report Date +12.1%
SPGI S&P GLOBAL INC COM 0.4%
Value $264K Shares 620 Share Price $425.34 Est. Cost/Share $493.72 Unrealized @ Report Date -13.9%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $261K Shares 7,792 Share Price $33.53 Est. Cost/Share $26.91 Unrealized @ Report Date +24.6%
CI THE CIGNA GROUP COM 0.4%
Value $255K Shares 956 Share Price $266.75 Est. Cost/Share $279.18 Unrealized @ Report Date -4.5%
MCD MCDONALDS CORP COM 0.4%
Value $253K Shares 813 Share Price $310.79 Est. Cost/Share $305.24 Unrealized @ Report Date +1.8%
ETN EATON CORP PLC SHS 0.4%
Value $250K Shares 700 Share Price $357.67 Est. Cost/Share $354.43 Unrealized @ Report Date +0.9%
IMO IMPERIAL OIL LTD COM NEW 0.4%
Value $245K Shares 1,870 Share Price $130.82 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
VRSK VERISK ANALYTICS INC COM 0.4%
Value $239K Shares 1,258 Share Price $189.75 Est. Cost/Share $219.40 Unrealized @ Report Date -13.5%
T AT&T INC COM 0.4%
Value $237K Shares 8,183 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $236K Shares 2,427 Share Price $97.13 Est. Cost/Share $94.85 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS INC COM 0.4%
Value $234K Shares 1,349 Share Price $173.45 Est. Cost/Share $186.27 Unrealized @ Report Date -6.9%
CVX CHEVRON CORPORATION COM 0.3%
Value $230K Shares 1,112 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $229K Shares 847 Share Price $270.59 Est. Cost/Share $333.03 Unrealized @ Report Date -18.7%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.3%
Value $228K Shares 8,661 Share Price $26.38 Est. Cost/Share $25.69 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.3%
Value $228K Shares 780 Share Price $292.64 Est. Cost/Share $219.17 Unrealized @ Report Date +33.5%
MELI MERCADOLIBRE INC COM 0.3%
Value $228K Shares 132 Share Price $1729.02 Est. Cost/Share $2079.72 Unrealized @ Report Date -16.9%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.3%
Value $224K Shares 3,194 Share Price $70.03 Est. Cost/Share $67.88 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $221K Shares 913 Share Price $242.39 Est. Cost/Share $297.80 Unrealized @ Report Date -18.6%
MET METLIFE INC COM 0.3%
Value $220K Shares 3,116 Share Price $70.72 Est. Cost/Share $78.78 Unrealized @ Report Date -10.2%
FHN FIRST HORIZON CORPORATION COM 0.3%
Value $217K Shares 9,537 Share Price $22.76 Est. Cost/Share $23.91 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC COM 0.3%
Value $216K Shares 3,278 Share Price $65.99 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $212K Shares 978 Share Price $216.58 Est. Cost/Share $257.25 Unrealized @ Report Date -15.8%
EFX EQUIFAX INC COM 0.3%
Value $209K Shares 1,158 Share Price $180.07 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
VRSN VERISIGN INC COM 0.3%
Value $208K Shares 836 Share Price $248.36 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
INTU INTUIT COM 0.3%
Value $205K Shares 474 Share Price $432.38 Est. Cost/Share $649.45 Unrealized @ Report Date -33.4%
CSX CSX CORP COM 0.3%
Value $204K Shares 4,978 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $204K Shares 7,104 Share Price $28.71 Est. Cost/Share $28.58 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $203K Shares 2,083 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.3%
Value $173K Shares 14,534 Share Price $11.90 Est. Cost/Share $10.23 Unrealized @ Report Date +16.3%
— BLACKROCK CORPOR HI YLD FD INC COM 0.3%
Value $169K Shares 19,831 Share Price $8.52 Est. Cost/Share $8.90 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST COM 0.2%
Value $158K Shares 25,811 Share Price $6.14 Est. Cost/Share $6.01 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED ADR 0.2%
Value $154K Shares 19,136 Share Price $8.04 Est. Cost/Share $6.32 Unrealized @ Report Date +27.2%
— BLACKROCK MUNIYILD QULT FD INC COM 0.2%
Value $150K Shares 13,639 Share Price $10.98 Est. Cost/Share $11.30 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.2%
Value $135K Shares 26,775 Share Price $5.03 Est. Cost/Share $4.86 Unrealized @ Report Date +3.5%
— BLACKROCK FLOATING RATE INC TR COM 0.2%
Value $125K Shares 11,660 Share Price $10.76 Est. Cost/Share $11.33 Unrealized @ Report Date —
AEG AEGON LTD AMER REG 1 CERT 0.1%
Value $73,725 Shares 10,155 Share Price $7.26 Est. Cost/Share $7.45 Unrealized @ Report Date -2.6%