Titelia

Holdings of Stronghold Wealth Management L.L.C.

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Financials 8.7 %
  • Funds 8.0 %
  • Health care 5.3 %
  • Communication 4.7 %
  • Consumer staples 3.7 %
  • Consumer discretionary 2.8 %
  • Industrials 2.7 %
  • Real estate 2.5 %
  • Energy 2.2 %
  • Utilities 0.6 %
  • Unattributed 47.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 0.6 %
  • NL 0.5 %
  • FI 0.2 %
  • GB 0.2 %
  • BM 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US10260.6M $98.22 %
2TW1400.1K $0.65 %
3NL1335.5K $0.54 %
4FI1153.9K $0.25 %
5GB1134.7K $0.22 %
6BM173.7K $0.12 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 11,4487.4M $
2iShares Core U.S. Aggregate Bond ETF 33,7423.3M $
3Microsoft Corp 5,2832M $
4iShares Preferred and Income S 63,2601.9M $
5Blackstone Secured Lending Fund 78,7661.9M $
6iShares Russell 2000 Growth ETF 5,2681.7M $
7iShares Trust 13,0141.5M $
8iShares Trust 16,1861.4M $
9iShares Trust 15,8891.3M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 9,4661M $
11Apple Inc 4,0411M $
12iShares Select Dividend ETF 6,7691M $
13NVIDIA Corp 5,673989.4K $
14iShares Trust 2,327829.7K $
15JPMorgan Chase & Co 2,780817.8K $
16iShares Russell 3000 ETF 2,089774.4K $
17Select Sector Spdr Trust 9,338765.5K $
18Meta Platforms Inc 1,305746.6K $
19iShares Russell 2000 ETF 2,985740.3K $
20Alphabet Inc 2,542731K $
21Exxon Mobil Corp 4,161706K $
22Broadcom Inc 2,185676.3K $
23Alphabet Inc 2,283654.9K $
24Walmart Inc 5,167642.2K $
25Visa Inc 2,090631.7K $
26Prologis Inc 4,772630.8K $
27State Street Utilities Select Sector SPDR ETF 13,465617.9K $
28Amazon.com Inc 2,935611.3K $
29Equinix Inc 609597K $
30iShares Russell Top 200 Growth 2,384593.2K $
31iShares Trust 2,714579.9K $
32Johnson & Johnson 2,337571.3K $
33Mastercard Inc 1,035517.1K $
34iShares Russell 1000 Growth ETF 1,190507.4K $
35iShares Trust 2,939471.6K $
36Nuveen Select Tax-Free Income Portfolio 32,858471.5K $
37Bank of New York Mellon Corp/The 3,919464.9K $
38Vanguard World Fund 2,068464.5K $
39iShares Global 100 ETF 3,723450.4K $
40Thermo Fisher Scientific Inc 894439.4K $
41Danaher Corp 2,313438.5K $
42iShares TIPS Bond ETF 3,952436.1K $
43Philip Morris International Inc. 2,569424.8K $
44AbbVie Inc 1,911415.6K $
45Taiwan Semiconductor Manufacturing Co Ltd 1,184400.1K $
46WP Carey Inc 5,704387.6K $
47Cisco Systems, Inc. 4,933382.8K $
48Merck & Co Inc 3,155379.5K $
49ConocoPhillips 2,861377.7K $
50Caterpillar Inc 531376.2K $
51Parker-Hannifin Corp 414370.6K $
52QUALCOMM Inc 2,815362.5K $
53PepsiCo Inc 2,271352.7K $
54Wells Fargo & Co 4,360347.1K $
55Blackrock Inc 359345.3K $
56Bank of America Corp 7,059344.1K $
57Southern Co/The 3,557343.3K $
58Vanguard World Fund 1,702337.2K $
59ASML Holding NV 254335.5K $
60Verizon Communications Inc 6,614332K $
61Procter & Gamble Co/The 2,274328.5K $
62Citigroup Inc 2,871325.6K $
63Home Depot Inc/The 989325.3K $
64Berkshire Hathaway Inc 678324.9K $
65TJX Cos Inc/The 1,973315.1K $
66Digital Realty Trust Inc 1,734312.5K $
67Coca-Cola Co/The 3,965301.5K $
68iShares Investment Grade Systematic Bond ETF 6,504293.1K $
69Amphenol Corp 2,207278.9K $
70Zoetis Inc 2,346277.3K $
71iShares Global Infrastructure ETF 4,027269.8K $
72General Dynamics Corp 782268.4K $
73Invesco S&P International Deve 4,850266K $
74State Street Blackstone Senior Loan ETF 6,608265.2K $
75Pfizer Inc 9,421264.5K $
76S&P Global Inc 620263.7K $
77Kinder Morgan, Inc. 7,792261.3K $
78Cigna Group/The 956255K $
79McDonald's Corp. 813252.7K $
80Verisk Analytics Inc 1,258238.7K $
81AT&T Inc 8,183237.2K $
82iShares MSCI EAFE ETF 2,427235.7K $
83Marsh & McLennan Cos Inc 1,349234K $
84Chevron Corp 1,112230.1K $
85UnitedHealth Group Inc 847229.2K $
86BlackRock Utilities, Infrastructure & Power Opportunities Trust 8,661228.5K $
87Moog Inc 780228.3K $
88MercadoLibre Inc 132228.2K $
89International Business Machines Corp. 913221.3K $
90MetLife Inc 3,116220.4K $
91First Horizon Corp 9,537217.1K $
92Altria Group, Inc. 3,278216.3K $
93Arthur J Gallagher & Co 978211.8K $
94Equifax Inc 1,158208.5K $
95VeriSign Inc 836207.6K $
96Intuit Inc 474204.9K $
97CSX Corp 4,978204.3K $
98Comcast Corp 7,104204K $
99Prudential Financial, Inc. 2,083203.5K $
100AdaptHealth Corp 14,534173K $