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SWM

Stronghold Wealth Management Portfolio holdings

AUM $74.7M
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$1.52M
Cap. Flow
+$180K
Cap. Flow %
0.27%
Top 10 Hldgs %
35.48%
Holding
129
New
10
Increased
56
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$230K
2
FHN icon
First Horizon
FHN
+$228K
3
T icon
AT&T
T
+$219K
4
MO icon
Altria Group
MO
+$211K
5
IMO icon
Imperial Oil
IMO
+$210K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$283K
2
CCJ icon
Cameco
CCJ
+$252K
3
UBS icon
UBS Group
UBS
+$227K
4
ABT icon
Abbott
ABT
+$225K
5
BDX icon
Becton Dickinson
BDX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 11.39%
3 Healthcare 5.2%
4 Communication Services 5.02%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$383K 0.58%
4,933
-13
-0.3% -$1.02K
MRK icon
52
Merck
MRK
$323B
$380K 0.57%
3,155
-190
-6% -$21.9K
COP icon
53
ConocoPhillips
COP
$148B
$378K 0.57%
2,861
-325
-10% -$36K
CAT icon
54
Caterpillar
CAT
$385B
$376K 0.57%
531
-113
-18% -$78.3K
ETX
55
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$371K 0.56%
20,197
+169
+0.8% +$3.18K
PH icon
56
Parker-Hannifin
PH
$134B
$371K 0.56%
414
-47
-10% -$44.5K
QCOM icon
57
Qualcomm
QCOM
$170B
$363K 0.55%
2,815
+94
+3% +$13.7K
PEP icon
58
PepsiCo
PEP
$188B
$353K 0.53%
2,271
-33
-1% -$5.14K
WFC icon
59
Wells Fargo
WFC
$265B
$347K 0.52%
4,360
+106
+2% +$9.1K
BLK icon
60
Blackrock
BLK
$175B
$345K 0.52%
359
+10
+3% +$10.5K
BAC icon
61
Bank of America
BAC
$447B
$344K 0.52%
7,059
+70
+1% +$3.61K
SO icon
62
Southern Company
SO
$105B
$343K 0.52%
3,557
-93
-3% -$8.6K
SHOP icon
63
Shopify
SHOP
$200B
$340K 0.51%
2,865
-61
-2% -$8.02K
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$337K 0.51%
1,702
-158
-8% -$30.7K
ASML icon
65
ASML
ASML
$666B
$335K 0.51%
254
+59
+30% +$80.9K
LIN icon
66
Linde
LIN
$227B
$334K 0.5%
673
+63
+10% +$29.7K
VZ icon
67
Verizon
VZ
$195B
$332K 0.5%
6,614
-544
-8% -$25.2K
PG icon
68
Procter & Gamble
PG
$340B
$328K 0.5%
2,274
-11
-0.5% -$1.67K
C icon
69
Citigroup
C
$227B
$326K 0.49%
2,871
+1
+0% +$114
HD icon
70
Home Depot
HD
$350B
$325K 0.49%
989
+154
+18% +$56.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.14T
$325K 0.49%
678
– –
TJX icon
72
TJX Companies
TJX
$175B
$315K 0.48%
1,973
+72
+4% +$11.2K
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$312K 0.47%
1,734
+32
+2% +$5.47K
KO icon
74
Coca-Cola
KO
$374B
$302K 0.46%
3,965
-36
-0.9% -$2.72K
IGEB icon
75
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$293K 0.44%
6,504
+53
+0.8% +$2.42K
1 2
3
4 5

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GCM
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LCM
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SPC
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JCA
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OC
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IVMX
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AFR
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Stronghold Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stronghold Wealth Management held 129 positions worth $66.2M, down 2.2% from $67.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stronghold Wealth Management's Q1 2026 filing shows 10 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was Equifax: 1,158 shares worth $209K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stronghold Wealth Management's largest Q1 2026 buy was Equifax: 1,158 shares worth $209K.
  • Stronghold Wealth Management added most to iShares Russell 3000 ETF in Q1 2026, an estimated $129K increase.
  • Stronghold Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $88K.
  • Stronghold Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2026, selling an estimated $283K.
  • Stronghold Wealth Management's ten largest holdings make up 35% of its $66.2M portfolio in Q1 2026.
  • Stronghold Wealth Management opened 10 new positions and closed 10 in Q1 2026.
  • Stronghold Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $66.2M.

Based on Stronghold Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.