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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
IBM icon
101
IBM
IBM
$223B
$221K 0.33%
913
+31
+4% +$8.39K
MET icon
102
MetLife
MET
$61.7B
$220K 0.33%
3,116
+109
+4% +$8.16K
FHN icon
103
First Horizon
FHN
$12B
$217K 0.33%
+9,537
New +$228K
MO icon
104
Altria Group
MO
$109B
$216K 0.33%
+3,278
New +$211K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.7B
$212K 0.32%
978
+205
+27% +$47.3K
EFX icon
106
Equifax
EFX
$21.3B
$209K 0.32%
+1,158
New +$230K
VRSN icon
107
VeriSign
VRSN
$26.5B
$208K 0.31%
+836
New +$199K
INTU icon
108
Intuit
INTU
$91.5B
$205K 0.31%
474
+29
+7% +$13.8K
CSX icon
109
CSX Corp
CSX
$92.8B
$204K 0.31%
+4,978
New +$195K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$204K 0.31%
7,104
+249
+4% +$7.45K
PRU icon
111
Prudential Financial
PRU
$42.1B
$203K 0.31%
2,083
-74
-3% -$7.66K
AHCO icon
112
AdaptHealth
AHCO
$696M
$173K 0.26%
+14,534
New +$149K
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.37B
$169K 0.26%
19,831
– –
OIA icon
114
Invesco Municipal Income Opportunities Trust
OIA
$290M
$158K 0.24%
25,811
– –
NOK icon
115
Nokia
NOK
$51B
$154K 0.23%
19,136
+2,065
+12% +$15.2K
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$815M
$150K 0.23%
13,639
– –
LYG icon
117
Lloyds Banking Group
LYG
$89B
$135K 0.2%
26,775
+733
+3% +$4.02K
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$328M
$125K 0.19%
11,660
– –
AEG icon
119
Aegon
AEG
$14B
$73.7K 0.11%
+10,155
New +$75.7K
ABT icon
120
Abbott
ABT
$188B
– –
-1,797
Closed -$225K
BDX icon
121
Becton Dickinson
BDX
$48.9B
– –
-1,143
Closed -$222K
CCJ icon
122
Cameco
CCJ
$42.4B
– –
-2,752
Closed -$252K
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-7,000
Closed -$283K
HOMB icon
124
Home BancShares
HOMB
$6.17B
– –
-7,224
Closed -$201K
IYF icon
125
iShares US Financials ETF
IYF
$4.4B
– –
-1,571
Closed -$203K
2 3 4
5
6

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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.