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SWM

Stronghold Wealth Management Portfolio holdings

AUM $74.7M Turnover 22.7%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$8.54M
Cap. Flow
+$2.27M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.32%
Holding
141
New
22
Increased
55
Reduced
48
Closed
10
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$290K
2
FN icon
Fabrinet
FN
+$281K
3
TXN icon
Texas Instruments
TXN
+$259K
4
BOOT icon
Boot Barn
BOOT
+$257K
5
BRC icon
Brady Corp
BRC
+$242K

Top Sells

Rank Stock Value
1
NBIS icon
Nebius Group N.V.
NBIS
+$281K
2
ZTS icon
Zoetis
ZTS
+$277K
3
IMO icon
Imperial Oil
IMO
+$245K
4
T icon
AT&T
T
+$237K
5
MRSH icon
Marsh
MRSH
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.67%
2 Technology 13.11%
3 Financials 11.87%
4 Healthcare 5.57%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
101
Morgan Stanley
MS
$286B
$238K 0.32%
+1,140
New +$226K
2026 Q2
0 quarters
MO icon
102
Altria Group
MO
$123B
$236K 0.32%
3,276
-2
-0.1% -$140
2026 Q1
1 quarter
NFLX icon
103
Netflix
NFLX
$302B
$235K 0.32%
+3,296
New +$290K
2026 Q2
0 quarters
SHOP icon
104
Shopify
SHOP
$229B
$235K 0.31%
2,060
-805
-28% -$91.9K
2025 Q4
2 quarters
NPO icon
105
Enpro
NPO
$6.01B
$235K 0.31%
+624
New +$194K
2026 Q2
0 quarters
PNC icon
106
PNC Financial Services
PNC
$85.7B
$235K 0.31%
+953
New +$213K
2026 Q2
0 quarters
SPGI icon
107
S&P Global
SPGI
$125B
$235K 0.31%
576
-44
-7% -$18.6K
2025 Q4
2 quarters
DAL icon
108
Delta Air Lines
DAL
$51.4B
$233K 0.31%
+2,492
New +$188K
2026 Q2
0 quarters
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.95B
$233K 0.31%
+737
New +$174K
2026 Q2
0 quarters
PFE icon
110
Pfizer
PFE
$168B
$229K 0.31%
9,509
+88
+0.9% +$2.3K
2025 Q4
2 quarters
VRSN icon
111
VeriSign
VRSN
$27.5B
$229K 0.31%
910
+74
+9% +$20.6K
2026 Q1
1 quarter
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.73B
$229K 0.31%
3,149
-45
-1% -$3.22K
2025 Q4
2 quarters
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.1B
$228K 0.31%
993
+15
+2% +$3.19K
2025 Q4
2 quarters
PRU icon
114
Prudential Financial
PRU
$40.1B
$226K 0.3%
2,094
+11
+0.5% +$1.12K
2025 Q4
2 quarters
GD icon
115
General Dynamics
GD
$91.2B
$220K 0.29%
621
-161
-21% -$55.1K
2025 Q4
2 quarters
MCD icon
116
McDonald's
MCD
$172B
$219K 0.29%
811
-2
-0.2% -$573
2025 Q4
2 quarters
BDX icon
117
Becton Dickinson
BDX
$52.8B
$214K 0.29%
+1,417
New +$212K
2026 Q2
0 quarters
SIMO icon
118
Silicon Motion
SIMO
$7.41B
$209K 0.28%
+628
New +$145K
2026 Q2
0 quarters
UBS icon
119
UBS Group
UBS
$146B
$207K 0.28%
+4,183
New +$191K
2026 Q2
0 quarters
FITB icon
120
Fifth Third Bancorp
FITB
$45.7B
$206K 0.28%
+3,663
New +$186K
2026 Q2
0 quarters
CSX icon
121
CSX Corp
CSX
$90.2B
$206K 0.28%
4,330
-648
-13% -$29.3K
2026 Q1
1 quarter
USB icon
122
US Bancorp
USB
$89.4B
$205K 0.27%
+3,386
New +$190K
2026 Q2
0 quarters
TGTX icon
123
TG Therapeutics
TGTX
$8.57B
$203K 0.27%
+3,691
New +$151K
2026 Q2
0 quarters
STRL icon
124
Sterling Infrastructure
STRL
$13.7B
$201K 0.27%
+240
New +$168K
2026 Q2
0 quarters
IYF icon
125
iShares US Financials ETF
IYF
$3.84B
$200K 0.27%
+1,571
New +$195K
2026 Q2
0 quarters
2 3 4
5
6

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RGC
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HCM
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WPA
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Stronghold Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stronghold Wealth Management held 141 positions worth $74.7M, up 13% from $66.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stronghold Wealth Management deployed $2.27M of net new capital in Q2 2026, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Netflix: 3,296 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $281K trimmed.

  • Stronghold Wealth Management's largest Q2 2026 buy was Netflix: 3,296 shares worth $235K.
  • Stronghold Wealth Management added most to Apple in Q2 2026, an estimated $237K increase.
  • Stronghold Wealth Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $281K.
  • Stronghold Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $277K.
  • Stronghold Wealth Management's ten largest holdings make up 34% of its $74.7M portfolio in Q2 2026.
  • Stronghold Wealth Management opened 22 new positions and closed 10 in Q2 2026.
  • Stronghold Wealth Management's portfolio value rose 13% quarter-over-quarter to $74.7M.

Based on Stronghold Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.