Stronghold Wealth Management L.L.C. Diversified Active

Location: Tampa, FL

CIK: 0002107257 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $74.71M (100.0% shares, 0.0% debt)

Holdings (131)

New Positions (23)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%
Value $592K Shares 4,329 Est. Cost $136.72 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value $317K Shares 734 Est. Cost $431.46 Unrealized
TXN TEXAS INSTRS INC COM 0.4%
Value $279K Shares 935 Est. Cost $298.07 Unrealized
BRC BRADY CORP CL A 0.4%
Value $267K Shares 2,911 Est. Cost $91.57 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.3%
Value $261K Shares 736 Est. Cost $354.57 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.3%
Value $260K Shares 1,585 Est. Cost $164.27 Unrealized
FN FABRINET SHS 0.3%
Value $245K Shares 436 Est. Cost $562.08 Unrealized
CMI CUMMINS INC COM 0.3%
Value $245K Shares 343 Est. Cost $713.21 Unrealized
MOD MODINE MFG CO COM 0.3%
Value $241K Shares 901 Est. Cost $267.02 Unrealized
MS MORGAN STANLEY COM NEW 0.3%
Value $238K Shares 1,140 Est. Cost $209.04 Unrealized
NFLX NETFLIX INC. COM 0.3%
Value $235K Shares 3,296 Est. Cost $71.40 Unrealized
NPO ENPRO INC COM 0.3%
Value $235K Shares 624 Est. Cost $376.93 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value $235K Shares 953 Est. Cost $246.22 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.3%
Value $233K Shares 2,492 Est. Cost $93.66 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.3%
Value $233K Shares 737 Est. Cost $316.09 Unrealized
BDX BECTON DICKINSON & CO COM 0.3%
Value $214K Shares 1,417 Est. Cost $151.33 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.3%
Value $209K Shares 628 Est. Cost $333.33 Unrealized
UBS UBS GROUP AG SHS 0.3%
Value $207K Shares 4,183 Est. Cost $49.56 Unrealized
FITB FIFTH THIRD BANCORP COM 0.3%
Value $206K Shares 3,663 Est. Cost $56.37 Unrealized
USB US BANCORP COM NEW 0.3%
Value $205K Shares 3,386 Est. Cost $60.40 Unrealized
TGTX TG THERAPEUTICS INC COM 0.3%
Value $203K Shares 3,691 Est. Cost $54.94 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.3%
Value $201K Shares 240 Est. Cost $839.36 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.3%
Value $200K Shares 1,571 Est. Cost $127.51 Unrealized

Increased Positions (40)

IWO ISHARES RUSSELL 2000 GROWTH ETF 2.9%
Value $2.147M (+29.9%) Shares 5,449 (+3.4%) Est. Cost $325.37 Unrealized
AAPL APPLE INC COM 1.9%
Value $1.409M (+37.4%) Shares 4,871 (+20.5%) Est. Cost $271.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $1.097M (+50.0%) Shares 3,069 (+20.7%) Est. Cost $297.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.9%
Value $662K (+65.5%) Shares 1,387 (+17.1%) Est. Cost $329.31 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $916K (+23.8%) Shares 3,050 (+2.2%) Est. Cost $247.32 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value $1.158M (+17.1%) Shares 5,788 (+2.0%) Est. Cost $186.47 Unrealized
V VISA INC COM CL A 1.0%
Value $774K (+22.6%) Shares 2,257 (+8.0%) Est. Cost $340.24 Unrealized
MOG/A MOOG INC CL A 0.5%
Value $369K (+61.5%) Shares 870 (+11.5%) Est. Cost $240.34 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.4%
Value $289K (+87.9%) Shares 21,773 (+13.8%) Est. Cost $7.44 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value $697K (+20.1%) Shares 2,874 (+5.9%) Est. Cost $212.13 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.7%
Value $2.033M (+6.0%) Shares 66,681 (+5.4%) Est. Cost $30.92 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value $619K (+21.9%) Shares 4,982 (+318.7%) Est. Cost $207.56 Unrealized
PH PARKER-HANNIFIN CORP COM 0.6%
Value $468K (+26.1%) Shares 478 (+15.5%) Est. Cost $839.24 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.6%
Value $3.441M (+2.7%) Shares 34,768 (+3.0%) Est. Cost $99.85 Unrealized
DHR DANAHER CORP DEL COM 0.7%
Value $515K (+17.5%) Shares 2,705 (+16.9%) Est. Cost $216.17 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value $304K (-19.6%) Shares 2,922 (+2.1%) Est. Cost $90.31 Unrealized
VRSK VERISK ANALYTICS INC COM 0.4%
Value $302K (+26.7%) Shares 1,684 (+33.9%) Est. Cost $209.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.7%
Value $500K (+13.8%) Shares 997 (+11.5%) Est. Cost $559.24 Unrealized
PG PROCTER & GAMBLE CO COM 0.5%
Value $388K (+18.0%) Shares 2,644 (+16.3%) Est. Cost $147.10 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 2.6%
Value $1.922M (+3.0%) Shares 81,058 (+2.9%) Est. Cost $26.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.8%
Value $573K (+10.7%) Shares 1,115 (+7.7%) Est. Cost $553.27 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $285K (-14.0%) Shares 6,743 (+2.0%) Est. Cost $40.52 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.4%
Value $1.077M (+4.4%) Shares 9,877 (+4.3%) Est. Cost $110.11 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value $278K (+18.0%) Shares 2,678 (+10.3%) Est. Cost $96.77 Unrealized
MRK MERCK & CO INC COM 0.6%
Value $416K (+9.6%) Shares 3,237 (+2.6%) Est. Cost $94.13 Unrealized
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.4%
Value $296K (+11.4%) Shares 4,916 (+1.4%) Est. Cost $55.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value $601K (+5.2%) Shares 2,367 (+1.3%) Est. Cost $197.73 Unrealized
LIN LINDE PLC SHS 0.5%
Value $363K (+8.9%) Shares 700 (+4.0%) Est. Cost $433.76 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.1%
Value $793K (+3.6%) Shares 9,543 (+2.2%) Est. Cost $77.80 Unrealized
PLD PROLOGIS INC. COM 0.9%
Value $654K (+3.7%) Shares 4,828 (+1.2%) Est. Cost $123.99 Unrealized
VRSN VERISIGN INC COM 0.3%
Value $229K (+10.3%) Shares 910 (+8.9%) Est. Cost $236.76 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $228K (+7.6%) Shares 993 (+1.5%) Est. Cost $258.78 Unrealized
CI THE CIGNA GROUP COM 0.4%
Value $267K (+4.6%) Shares 968 (+1.3%) Est. Cost $279.22 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.2%
Value $163K (-5.7%) Shares 15,653 (+7.7%) Est. Cost $10.24 Unrealized
KMI KINDER MORGAN INC DEL COM 0.3%
Value $253K (-3.3%) Shares 7,904 (+1.4%) Est. Cost $26.98 Unrealized
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.4%
Value $301K (+2.8%) Shares 6,677 (+2.7%) Est. Cost $45.65 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.8%
Value $1.318M (+0.5%) Shares 16,053 (+1.0%) Est. Cost $82.81 Unrealized
BLACKROCK CORPOR HI YLD FD INC COM 0.2%
Value $174K (+3.0%) Shares 20,331 (+2.5%) Est. Cost $8.89 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.4%
Value $272K (+0.7%) Shares 4,078 (+1.3%) Est. Cost $61.43 Unrealized
VPU VANGUARD UTILITIES ETF 0.5%
Value $337K (-0.2%) Shares 1,720 (+1.1%) Est. Cost $185.15 Unrealized

Exited Positions (11)

Decreased Positions (34)

NBIS NEBIUS GROUP N.V. SHS CLASS A 1.0%
Value $712K (+71.7%) Shares 2,579 (-35.5%) Est. Cost $102.61 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value $1.788M (-8.6%) Shares 4,794 (-9.3%) Est. Cost $500.58 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.6%
Value $479K (+42.9%) Shares 241 (-5.1%) Est. Cost $1128.15 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%
Value $235K (-30.8%) Shares 2,060 (-28.1%) Est. Cost $160.56 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.9%
Value $668K (+12.7%) Shares 2,300 (-3.5%) Est. Cost $276.94 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value $889K (+8.7%) Shares 2,716 (-2.3%) Est. Cost $309.53 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value $450K (+17.6%) Shares 3,833 (-22.3%) Est. Cost $73.79 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value $429K (+18.4%) Shares 2,322 (-17.5%) Est. Cost $170.23 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.9%
Value $710K (-8.4%) Shares 1,664 (-20.3%) Est. Cost $384.26 Unrealized
ABBV ABBVIE INC COM 0.6%
Value $473K (+13.8%) Shares 1,879 (-1.7%) Est. Cost $227.54 Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value $220K (-18.0%) Shares 621 (-20.6%) Est. Cost $340.86 Unrealized
META META PLATFORMS INC CL A 0.9%
Value $701K (-6.1%) Shares 1,245 (-4.6%) Est. Cost $666.71 Unrealized
BLK BLACKROCK INC COM 0.4%
Value $302K (-12.5%) Shares 314 (-12.5%) Est. Cost $1089.63 Unrealized
BK BANK OF NY MELLON CORP COM 0.7%
Value $507K (+9.1%) Shares 3,506 (-10.5%) Est. Cost $110.50 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.7%
Value $491K (+9.0%) Shares 3,594 (-3.5%) Est. Cost $126.67 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value $289K (+15.6%) Shares 679 (-3.0%) Est. Cost $354.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $254K (+14.7%) Shares 903 (-1.1%) Est. Cost $298.28 Unrealized
SPGI S&P GLOBAL INC COM 0.3%
Value $235K (-11.0%) Shares 576 (-7.1%) Est. Cost $494.06 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value $286K (-9.2%) Shares 1,889 (-4.3%) Est. Cost $147.94 Unrealized
C CITIGROUP INC COM NEW 0.5%
Value $353K (+8.5%) Shares 2,525 (-12.1%) Est. Cost $103.64 Unrealized
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.8%
Value $585K (-3.7%) Shares 24,024 (-4.7%) Est. Cost $24.32 Unrealized
CAT CATERPILLAR INC COM 0.5%
Value $356K (-5.5%) Shares 334 (-37.1%) Est. Cost $555.50 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $345K (+6.1%) Shares 979 (-1.0%) Est. Cost $366.52 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.4%
Value $299K (+6.9%) Shares 4,466 (-1.7%) Est. Cost $65.10 Unrealized
BLACKROCK UTILS INFRASTRUCTURE COM 0.3%
Value $246K (+7.6%) Shares 8,477 (-2.1%) Est. Cost $25.69 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.6%
Value $447K (-3.7%) Shares 1,984 (-4.1%) Est. Cost $211.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $668K (+2.0%) Shares 1,891 (-17.2%) Est. Cost $286.33 Unrealized
APH AMPHENOL CORP CL A 0.4%
Value $269K (-3.4%) Shares 1,527 (-30.8%) Est. Cost $133.54 Unrealized
EATON VANCE MUN INCOME TERM TR SHS 0.5%
Value $364K (-1.8%) Shares 19,420 (-3.8%) Est. Cost $18.70 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value $617K (+0.9%) Shares 2,588 (-11.8%) Est. Cost $228.79 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 1.4%
Value $1.019M (-0.5%) Shares 6,522 (-3.6%) Est. Cost $141.14 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.3%
Value $229K (+2.3%) Shares 3,149 (-1.4%) Est. Cost $66.92 Unrealized
AER AERCAP HOLDINGS NV SHS 0.4%
Value $296K (+1.5%) Shares 2,028 (-4.5%) Est. Cost $132.45 Unrealized
CSX CSX CORP COM 0.3%
Value $206K (+0.7%) Shares 4,330 (-13.0%) Est. Cost $38.52 Unrealized

Unchanged Positions (34)

SPY STATE STREET SPDR S&P 500 ETF 11.6%
Value $8.633M Shares 11,561 Est. Cost $681.56 Unrealized
AVGO BROADCOM INC COM 1.1%
Value $828K Shares 2,191 Est. Cost $357.00 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $351K Shares 844 Est. Cost $334.18 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value $951K Shares 2,322 Est. Cost $373.44 Unrealized
IWL ISHARES RUSSELL TOP 200 ETF 0.7%
Value $541K Shares 2,923 Est. Cost $170.63 Unrealized
BAC BANK OF AMER CORP COM 0.5%
Value $403K Shares 7,070 Est. Cost $52.68 Unrealized
WMT WALMART INC COM 0.8%
Value $590K Shares 5,208 Est. Cost $107.20 Unrealized
PEP PEPSICO INC COM 0.4%
Value $308K Shares 2,275 Est. Cost $145.91 Unrealized
MET METLIFE INC COM 0.4%
Value $264K Shares 3,120 Est. Cost $78.88 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value $468K Shares 2,589 Est. Cost $153.57 Unrealized
EQIX EQUINIX INC COM 0.8%
Value $633K Shares 607 Est. Cost $781.19 Unrealized
PFE PFIZER INC COM 0.3%
Value $229K Shares 9,509 Est. Cost $25.05 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $219K Shares 811 Est. Cost $305.23 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.3%
Value $245K Shares 9,537 Est. Cost $24.71 Unrealized
WPC WP CAREY INC COM 0.5%
Value $410K Shares 5,740 Est. Cost $64.36 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value $226K Shares 2,094 Est. Cost $106.51 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.2%
Value $155K Shares 26,618 Est. Cost $5.29 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value $236K Shares 3,276 Est. Cost $63.03 Unrealized
KO COCA COLA CO COM 0.4%
Value $320K Shares 3,938 Est. Cost $69.40 Unrealized
WFC WELLS FARGO & CO COM 0.5%
Value $363K Shares 4,395 Est. Cost $86.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $339K Shares 678 Est. Cost $497.53 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.8%
Value $609K Shares 13,426 Est. Cost $42.69 Unrealized
BLACKROCK MUNIYILD QULT FD INC COM 0.2%
Value $158K Shares 13,639 Est. Cost $11.30 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.9%
Value $1.41M Shares 16,318 Est. Cost $87.16 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.1%
Value $1.538M Shares 13,098 Est. Cost $119.35 Unrealized
SO SOUTHERN CO COM 0.5%
Value $340K Shares 3,553 Est. Cost $90.89 Unrealized
DLR DIGITAL RLTY TR INC COM 0.4%
Value $310K Shares 1,729 Est. Cost $162.98 Unrealized
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.6%
Value $470K Shares 32,819 Est. Cost $14.10 Unrealized
INVESCO MUNI INCOME OPP TRST COM 0.2%
Value $160K Shares 25,811 Est. Cost $6.01 Unrealized
SMB VANECK SHORT MUNI ETF 0.7%
Value $522K Shares 30,072 Est. Cost $17.41 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.8%
Value $584K Shares 12,787 Est. Cost $45.87 Unrealized
BLACKROCK FLOATING RATE INC TR COM 0.2%
Value $124K Shares 11,660 Est. Cost $11.33 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.4%
Value $266K Shares 6,608 Est. Cost $41.27 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value $436K Shares 3,985 Est. Cost $110.03 Unrealized