StrongBox Wealth

StrongBox Wealth as of Dec. 31, 2025

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 596k 50.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.5 $14M 165k 82.82
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $12M 187k 66.00
Capital Group International SHS (CGIE) 4.0 $12M 345k 34.82
Alphabet Cap Stk Cl A (GOOGL) 3.8 $12M 37k 313.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $11M 53k 198.62
Microsoft Corporation (MSFT) 3.4 $10M 22k 483.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.7M 16k 614.31
Broadcom (AVGO) 3.2 $9.6M 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 198k 40.35
Visa Com Cl A (V) 2.6 $7.9M 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 23k 318.51
Raytheon Technologies Corp (RTX) 2.3 $7.0M 38k 183.40
Costco Wholesale Corporation (COST) 2.3 $7.0M 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 20k 271.87
Abbott Laboratories (ABT) 1.8 $5.5M 44k 125.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $5.3M 104k 50.94
Chevron Corporation (CVX) 1.7 $5.1M 34k 152.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $5.1M 84k 59.93
Linde SHS (LIN) 1.6 $4.9M 11k 426.39
Amgen (AMGN) 1.6 $4.8M 15k 327.31
Home Depot (HD) 1.5 $4.6M 13k 344.10
Oracle Corporation (ORCL) 1.4 $4.2M 22k 194.91
NVIDIA Corporation (NVDA) 1.4 $4.1M 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 70k 50.58
Blackstone Group Inc Com Cl A (BX) 1.1 $3.4M 22k 154.14
Rbb Fund Trust First Eagle Over (FEOE) 1.1 $3.3M 68k 48.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $3.1M 38k 82.32
Capital Group Core Balanced SHS (CGBL) 1.0 $3.0M 84k 35.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $2.8M 64k 43.64
Eli Lilly & Co. (LLY) 0.7 $2.3M 2.1k 1074.68
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $1.8M 31k 58.74
Cisco Systems (CSCO) 0.6 $1.8M 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 11k 143.52
Rbb Fund Trust First Eagle Gbl (FEGE) 0.5 $1.5M 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 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 1.7k 660.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.0M 14k 69.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $961k 3.3k 290.22
Novartis Sponsored Adr (NVS) 0.3 $936k 6.8k 137.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $916k 18k 50.50
Abbvie (ABBV) 0.3 $859k 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 8.5k 96.06
Johnson & Johnson (JNJ) 0.3 $767k 3.7k 206.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $740k 8.2k 90.00
Garmin SHS (GRMN) 0.2 $670k 3.3k 202.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $630k 1.6k 396.31
PPG Industries (PPG) 0.2 $613k 6.0k 102.46
Palo Alto Networks (PANW) 0.2 $604k 3.3k 184.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $578k 6.5k 89.46
Entergy Corporation (ETR) 0.2 $578k 6.2k 92.42
Exxon Mobil Corporation (XOM) 0.2 $522k 4.3k 120.34
Chubb (CB) 0.2 $514k 1.6k 312.12
Equinix (EQIX) 0.2 $510k 666.00 766.16
Wal-Mart Stores (WMT) 0.2 $502k 4.5k 111.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $488k 12k 42.56
Honeywell International (HON) 0.2 $486k 2.5k 195.09
Procter & Gamble Company (PG) 0.1 $455k 3.2k 143.30
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $405k 2.8k 143.97
Prologis (PLD) 0.1 $403k 3.2k 127.66
Uber Technologies (UBER) 0.1 $380k 4.6k 81.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $372k 4.8k 77.02
Genuine Parts Company (GPC) 0.1 $368k 3.0k 122.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $354k 755.00 468.76
EOG Resources (EOG) 0.1 $353k 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 1.4k 228.92
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $321k 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 495.00 570.21
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $280k 1.8k 154.84
Verizon Communications (VZ) 0.1 $258k 6.3k 40.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $241k 769.00 313.80
Netflix (NFLX) 0.1 $236k 2.5k 93.76
Advanced Micro Devices (AMD) 0.1 $228k 1.1k 214.16
McDonald's Corporation (MCD) 0.1 $215k 704.00 305.63
American Tower Reit (AMT) 0.1 $215k 1.2k 175.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $202k 2.0k 100.35