StrongBox Wealth
Latest statistics and disclosures from StrongBox Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SHY, IJH, CGIE, GOOGL, and represent 26.16% of StrongBox Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVDE, IJH, CGIE, ABT, ORCL, JPST, COST, JAAA, GRMN, FEOE.
- Started 6 new stock positions in AMD, GRMN, TMSL, AVEM, AVDE, NOC.
- Reduced shares in these 10 stocks: VGIT (-$5.4M), IEFA, QUAL, PEP, VIGI, AAPL, AVGO, RTX, DFAS, MDT.
- Sold out of its positions in SHV, LMT, VTI.
- StrongBox Wealth was a net buyer of stock by $7.3M.
- StrongBox Wealth has $304M in assets under management (AUM), dropping by 2.96%.
- Central Index Key (CIK): 0001812155
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Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 9.9 | $30M | +4% | 596k | 50.59 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $14M | +2% | 165k | 82.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $12M | +20% | 187k | 66.00 |
|
| Capital Group International SHS (CGIE) | 4.0 | $12M | +18% | 345k | 34.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $12M | +3% | 37k | 313.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $11M | -10% | 53k | 198.62 |
|
| Microsoft Corporation (MSFT) | 3.4 | $10M | +5% | 22k | 483.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $9.7M | 16k | 614.31 |
|
|
| Broadcom (AVGO) | 3.2 | $9.6M | -4% | 28k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.1M | 25k | 322.22 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 2.6 | $8.0M | +2% | 198k | 40.35 |
|
| Visa Com Cl A (V) | 2.6 | $7.9M | +2% | 23k | 350.70 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $7.5M | 132k | 57.24 |
|
|
| Eaton Corp SHS (ETN) | 2.4 | $7.2M | +4% | 23k | 318.51 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $7.0M | -4% | 38k | 183.40 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $7.0M | +16% | 8.2k | 862.34 |
|
| Amazon (AMZN) | 2.1 | $6.4M | 28k | 230.82 |
|
|
| Nextera Energy (NEE) | 2.0 | $6.0M | 75k | 80.28 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $5.9M | 27k | 219.78 |
|
|
| Apple (AAPL) | 1.8 | $5.5M | -8% | 20k | 271.87 |
|
| Abbott Laboratories (ABT) | 1.8 | $5.5M | +33% | 44k | 125.29 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.7 | $5.3M | +9% | 104k | 50.94 |
|
| Chevron Corporation (CVX) | 1.7 | $5.1M | -4% | 34k | 152.41 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.7 | $5.1M | -51% | 84k | 59.93 |
|
| Linde SHS (LIN) | 1.6 | $4.9M | +6% | 11k | 426.39 |
|
| Amgen (AMGN) | 1.6 | $4.8M | +2% | 15k | 327.31 |
|
| Home Depot (HD) | 1.5 | $4.6M | +8% | 13k | 344.10 |
|
| Oracle Corporation (ORCL) | 1.4 | $4.2M | +40% | 22k | 194.91 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $4.1M | +2% | 22k | 186.50 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.8M | 27k | 143.52 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.5M | +24% | 70k | 50.58 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.4M | +4% | 22k | 154.14 |
|
| Rbb Fund Trust First Eagle Over (FEOE) | 1.1 | $3.3M | +23% | 68k | 48.36 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $3.1M | NEW | 38k | 82.32 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.0 | $3.0M | +17% | 84k | 35.33 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $2.8M | +3% | 64k | 43.64 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | +2% | 2.1k | 1074.68 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.6 | $1.8M | +35% | 31k | 58.74 |
|
| Cisco Systems (CSCO) | 0.6 | $1.8M | +3% | 23k | 77.03 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 23k | 79.02 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.6M | 9.0k | 177.75 |
|
|
| Pepsi (PEP) | 0.5 | $1.5M | -43% | 11k | 143.52 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.5 | $1.5M | +16% | 33k | 46.03 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 754800.00 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.4M | -28% | 16k | 91.45 |
|
| Williams Companies (WMB) | 0.4 | $1.2M | 20k | 60.11 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.4k | 502.65 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.2M | +73% | 1.7k | 660.09 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $1.0M | -24% | 14k | 69.67 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $961k | -3% | 3.3k | 290.22 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $936k | +14% | 6.8k | 137.87 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $916k | +12% | 18k | 50.50 |
|
| Abbvie (ABBV) | 0.3 | $859k | +3% | 3.8k | 228.49 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $847k | 9.0k | 94.16 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $834k | 17k | 49.99 |
|
|
| Medtronic SHS (MDT) | 0.3 | $812k | -25% | 8.5k | 96.06 |
|
| Johnson & Johnson (JNJ) | 0.3 | $767k | +3% | 3.7k | 206.96 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $740k | +37% | 8.2k | 90.00 |
|
| Garmin SHS (GRMN) | 0.2 | $670k | NEW | 3.3k | 202.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $630k | +6% | 1.6k | 396.31 |
|
| PPG Industries (PPG) | 0.2 | $613k | 6.0k | 102.46 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $604k | -16% | 3.3k | 184.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $578k | -73% | 6.5k | 89.46 |
|
| Entergy Corporation (ETR) | 0.2 | $578k | 6.2k | 92.42 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $522k | -13% | 4.3k | 120.34 |
|
| Chubb (CB) | 0.2 | $514k | +3% | 1.6k | 312.12 |
|
| Equinix (EQIX) | 0.2 | $510k | -18% | 666.00 | 766.16 |
|
| Wal-Mart Stores (WMT) | 0.2 | $502k | +9% | 4.5k | 111.41 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $488k | -15% | 12k | 42.56 |
|
| Honeywell International (HON) | 0.2 | $486k | +2% | 2.5k | 195.09 |
|
| Procter & Gamble Company (PG) | 0.1 | $455k | +8% | 3.2k | 143.30 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $405k | +94% | 2.8k | 143.97 |
|
| Prologis (PLD) | 0.1 | $403k | -7% | 3.2k | 127.66 |
|
| Uber Technologies (UBER) | 0.1 | $380k | -19% | 4.6k | 81.71 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $372k | NEW | 4.8k | 77.02 |
|
| Genuine Parts Company (GPC) | 0.1 | $368k | +36% | 3.0k | 122.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $354k | +6% | 755.00 | 468.76 |
|
| EOG Resources (EOG) | 0.1 | $353k | -22% | 3.4k | 105.01 |
|
| McKesson Corporation (MCK) | 0.1 | $331k | 403.00 | 820.29 |
|
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $323k | 4.4k | 73.63 |
|
|
| Danaher Corporation (DHR) | 0.1 | $323k | -25% | 1.4k | 228.92 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.1 | $321k | NEW | 8.9k | 35.90 |
|
| S&p Global (SPGI) | 0.1 | $301k | 575.00 | 522.59 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $296k | 2.8k | 107.11 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | NEW | 495.00 | 570.21 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $280k | -5% | 1.8k | 154.84 |
|
| Verizon Communications (VZ) | 0.1 | $258k | +6% | 6.3k | 40.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $241k | -12% | 769.00 | 313.80 |
|
| Netflix (NFLX) | 0.1 | $236k | +900% | 2.5k | 93.76 |
|
| Advanced Micro Devices (AMD) | 0.1 | $228k | NEW | 1.1k | 214.16 |
|
| McDonald's Corporation (MCD) | 0.1 | $215k | 704.00 | 305.63 |
|
|
| American Tower Reit (AMT) | 0.1 | $215k | -53% | 1.2k | 175.57 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $202k | -52% | 2.0k | 100.35 |
|
Past Filings by StrongBox Wealth
SEC 13F filings are viewable for StrongBox Wealth going back to 2020
- StrongBox Wealth 2025 Q4 filed Jan. 21, 2026
- StrongBox Wealth 2025 Q3 filed Oct. 7, 2025
- StrongBox Wealth 2025 Q2 filed July 9, 2025
- StrongBox Wealth 2024 Q4 filed Jan. 14, 2025
- StrongBox Wealth 2024 Q3 filed Nov. 12, 2024
- StrongBox Wealth 2024 Q2 filed Aug. 12, 2024
- StrongBox Wealth 2024 Q1 restated filed May 14, 2024
- StrongBox Wealth 2024 Q1 filed April 26, 2024
- StrongBox Wealth 2023 Q4 filed Jan. 8, 2024
- StrongBox Wealth 2023 Q3 filed Oct. 10, 2023
- StrongBox Wealth 2023 Q2 filed July 24, 2023
- StrongBox Wealth 2023 Q1 filed April 21, 2023
- StrongBox Wealth 2022 Q4 filed Jan. 19, 2023
- StrongBox Wealth 2022 Q3 filed Oct. 14, 2022
- StrongBox Wealth 2022 Q2 filed July 15, 2022
- StrongBox Wealth 2022 Q1 filed April 14, 2022