StrongBox Wealth
Latest statistics and disclosures from StrongBox Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SHY, CGIE, GOOGL, QUAL, and represent 25.85% of StrongBox Wealth's stock portfolio.
- Added to shares of these 10 stocks: CGMU, LLY, NVDA, AVDE, QQQ, CGIE, SHY, JAAA, TMSL, GOOGL.
- Started 6 new stock positions in LMT, ASML, TJX, CGMU, SHV, AVMC.
- Reduced shares in these 10 stocks: IJH, ABT, XLRE, VGIT, ORCL, JMUB, ETN, VIGI, UBER, GPC.
- Sold out of its positions in GPC, MUB, MINT, UBER.
- StrongBox Wealth was a net buyer of stock by $13M.
- StrongBox Wealth has $313M in assets under management (AUM), dropping by 2.70%.
- Central Index Key (CIK): 0001812155
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Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 95 positions in its portfolio as reported in the March 2026 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 | $31M | +2% | 609k | 50.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.7 | $15M | +8% | 178k | 82.57 |
|
| Capital Group International SHS (CGIE) | 4.1 | $13M | +10% | 380k | 33.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $11M | +7% | 40k | 287.56 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $11M | +7% | 57k | 191.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $10M | +14% | 18k | 577.20 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $10M | -18% | 153k | 67.53 |
|
| Broadcom (AVGO) | 2.8 | $8.8M | +2% | 28k | 309.51 |
|
| Microsoft Corporation (MSFT) | 2.6 | $8.2M | +2% | 22k | 370.18 |
|
| Costco Wholesale Corporation (COST) | 2.6 | $8.0M | 8.1k | 996.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | +4% | 26k | 294.16 |
|
| Eaton Corp SHS (ETN) | 2.4 | $7.6M | -5% | 21k | 357.67 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $7.5M | 39k | 192.90 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $7.4M | 130k | 56.68 |
|
|
| Visa Com Cl A (V) | 2.3 | $7.2M | +6% | 24k | 302.24 |
|
| Nextera Energy (NEE) | 2.2 | $6.9M | 74k | 92.88 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 2.2 | $6.9M | -15% | 168k | 40.83 |
|
| Chevron Corporation (CVX) | 2.1 | $6.6M | -4% | 32k | 206.90 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $6.1M | +58% | 35k | 174.40 |
|
| Amazon (AMZN) | 1.9 | $6.0M | +2% | 29k | 208.27 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $6.0M | +12% | 117k | 50.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $5.8M | 27k | 215.06 |
|
|
| Linde SHS (LIN) | 1.7 | $5.4M | -4% | 11k | 495.76 |
|
| Amgen (AMGN) | 1.7 | $5.2M | +2% | 15k | 351.85 |
|
| Apple (AAPL) | 1.6 | $5.0M | 20k | 253.79 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.6 | $5.0M | +52% | 58k | 84.84 |
|
| Home Depot (HD) | 1.5 | $4.6M | +4% | 14k | 328.91 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $4.5M | +133% | 4.9k | 919.77 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $4.4M | +23% | 87k | 50.37 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $4.2M | -16% | 70k | 59.55 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $4.0M | 27k | 148.10 |
|
|
| Rbb Fund Trust First Eagle Over (FEOE) | 1.2 | $3.7M | +8% | 74k | 50.46 |
|
| Capital Group Core Balanced SHS (CGBL) | 1.1 | $3.4M | +17% | 98k | 34.41 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $3.1M | +13% | 72k | 42.54 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.0 | $3.0M | NEW | 112k | 27.15 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.0M | +16% | 26k | 114.99 |
|
| Abbott Laboratories (ABT) | 0.9 | $2.8M | -37% | 27k | 102.67 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.4M | -23% | 16k | 147.11 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 23k | 85.23 |
|
|
| Cisco Systems (CSCO) | 0.6 | $1.8M | 23k | 77.59 |
|
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.6 | $1.8M | +14% | 38k | 47.00 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.5 | $1.7M | -11% | 27k | 62.30 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.6M | +65% | 2.9k | 572.13 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 718140.00 |
|
|
| Pepsi (PEP) | 0.4 | $1.4M | -16% | 8.9k | 155.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.4M | +3% | 9.3k | 146.28 |
|
| Williams Companies (WMB) | 0.4 | $1.2M | -15% | 17k | 72.78 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.4 | $1.2M | +251% | 31k | 36.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 2.3k | 479.20 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.0M | 6.8k | 152.75 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $990k | +27% | 11k | 94.24 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $964k | -30% | 11k | 88.46 |
|
| Abbvie (ABBV) | 0.3 | $946k | +15% | 4.3k | 217.49 |
|
| Johnson & Johnson (JNJ) | 0.3 | $907k | 3.7k | 244.47 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $802k | +17% | 1.9k | 430.29 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $789k | +133% | 1.2k | 682.24 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $789k | -5% | 8.5k | 92.74 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $771k | -7% | 16k | 49.81 |
|
| Garmin SHS (GRMN) | 0.2 | $767k | 3.3k | 232.01 |
|
|
| Medtronic SHS (MDT) | 0.2 | $701k | -4% | 8.1k | 86.65 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $692k | -6% | 4.1k | 169.66 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $689k | -32% | 9.7k | 71.13 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $664k | +70% | 8.2k | 80.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $650k | -31% | 2.3k | 287.18 |
|
| Entergy Corporation (ETR) | 0.2 | $646k | -8% | 5.7k | 112.37 |
|
| PPG Industries (PPG) | 0.2 | $639k | 6.0k | 106.88 |
|
|
| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.2 | $627k | NEW | 8.7k | 72.24 |
|
| Honeywell International (HON) | 0.2 | $582k | +3% | 2.6k | 226.03 |
|
| Equinix (EQIX) | 0.2 | $578k | -11% | 590.00 | 980.24 |
|
| Palo Alto Networks (PANW) | 0.2 | $575k | +9% | 3.6k | 160.32 |
|
| Chubb (CB) | 0.2 | $564k | +4% | 1.7k | 325.93 |
|
| Wal-Mart Stores (WMT) | 0.2 | $559k | 4.5k | 124.28 |
|
|
| EOG Resources (EOG) | 0.2 | $523k | +7% | 3.6k | 144.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $488k | -16% | 5.4k | 90.53 |
|
| Procter & Gamble Company (PG) | 0.1 | $442k | -3% | 3.1k | 144.49 |
|
| TJX Companies (TJX) | 0.1 | $428k | NEW | 2.7k | 159.70 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $401k | -17% | 9.5k | 42.22 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $373k | 2.8k | 132.94 |
|
|
| Prologis (PLD) | 0.1 | $373k | -10% | 2.8k | 132.18 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $369k | NEW | 279.00 | 1320.83 |
|
| McKesson Corporation (MCK) | 0.1 | $340k | -2% | 393.00 | 865.36 |
|
| Verizon Communications (VZ) | 0.1 | $328k | +2% | 6.5k | 50.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $307k | +4% | 787.00 | 390.41 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $295k | -6% | 4.1k | 72.08 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $259k | -71% | 5.2k | 49.99 |
|
| Danaher Corporation (DHR) | 0.1 | $258k | -3% | 1.4k | 189.60 |
|
| S&p Global (SPGI) | 0.1 | $245k | 575.00 | 425.34 |
|
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| Netflix (NFLX) | 0.1 | $242k | 2.5k | 96.15 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | NEW | 384.00 | 605.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $223k | 778.00 | 286.86 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $220k | -17% | 1.5k | 146.62 |
|
| McDonald's Corporation (MCD) | 0.1 | $219k | 704.00 | 310.79 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $217k | 1.1k | 203.43 |
|
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| American Tower Reit (AMT) | 0.1 | $201k | -4% | 1.2k | 172.58 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $201k | NEW | 1.8k | 110.39 |
|
Past Filings by StrongBox Wealth
SEC 13F filings are viewable for StrongBox Wealth going back to 2020
- StrongBox Wealth 2026 Q1 filed May 8, 2026
- 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