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Disclosed positions
Stronghold Wealth Management L.L.C.: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- STATE STREET SPDR S&P 500 ETF
- Ticker
- SPY
- Class
- ETF
- Reported value
- $8,633,408
- Reported amount
- 11,561
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002107257-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $8,633,408 | 11,561 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $3,441,337 | 34,768 | SH | None |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | ETF | $2,146,688 | 5,449 | SH | None |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | ETF | $2,033,104 | 66,681 | SH | None |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | CEF | $1,921,885 | 81,058 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,788,258 | 4,794 | SH | None |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | ETF | $1,538,360 | 13,098 | SH | None |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | ETF | $1,410,202 | 16,318 | SH | None |
| APPLE INC COM | AAPL | Stock | $1,409,472 | 4,871 | SH | None |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | ETF | $1,318,112 | 16,053 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,158,121 | 5,788 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,096,768 | 3,069 | SH | None |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | ETF | $1,077,284 | 9,877 | SH | None |
| ISHARES SELECT DIVIDEND ETF | DVY | ETF | $1,019,388 | 6,522 | SH | None |
| ISHARES RUSSELL 1000 ETF | IWB | ETF | $950,859 | 2,322 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $916,372 | 3,050 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $889,028 | 2,716 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $827,651 | 2,191 | SH | None |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | ETF | $792,737 | 9,543 | SH | None |
| VISA INC COM CL A | V | Stock | $774,355 | 2,257 | SH | None |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Stock | $712,242 | 2,579 | SH | None |
| ISHARES RUSSELL 3000 ETF | IWV | ETF | $709,530 | 1,664 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $701,296 | 1,245 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $696,744 | 2,874 | SH | None |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | ETF | $668,426 | 2,300 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $668,147 | 1,891 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | ADR | $662,389 | 1,387 | SH | None |
| PROLOGIS INC. COM | PLD | REIT | $654,049 | 4,828 | SH | None |
| EQUINIX INC COM | EQIX | REIT | $632,731 | 607 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $618,615 | 4,982 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $616,824 | 2,588 | SH | None |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | ETF | $608,735 | 13,426 | SH | None |
| JOHNSON & JOHNSON COM | JNJ | Stock | $601,147 | 2,367 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $591,861 | 4,329 | SH | None |
| WALMART INC COM | WMT | Stock | $589,858 | 5,208 | SH | None |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | ETF | $584,984 | 24,024 | SH | None |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | CEMB | ETF | $583,727 | 12,787 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $572,664 | 1,115 | SH | None |
| ISHARES RUSSELL TOP 200 ETF | IWL | ETF | $540,609 | 2,923 | SH | None |
| VANECK SHORT MUNI ETF | SMB | ETF | $521,749 | 30,072 | SH | None |
| DANAHER CORP DEL COM | DHR | Stock | $515,248 | 2,705 | SH | None |
| BANK OF NY MELLON CORP COM | BNY | Stock | $507,003 | 3,506 | SH | None |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Stock | $499,856 | 997 | SH | None |
| ISHARES GLOBAL 100 ETF | IOO | ETF | $490,940 | 3,594 | SH | None |
| ASML HLDG NV N Y REGISTRY SHS | ASML | ADR | $479,455 | 241 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $472,831 | 1,879 | SH | None |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NXP | CEF | $469,640 | 32,819 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $468,376 | 2,589 | SH | None |
| PARKER-HANNIFIN CORP COM | PH | Stock | $467,542 | 478 | SH | None |
| CISCO SYS INC COM | CSCO | Stock | $450,224 | 3,833 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.