StrongBox Wealth

StrongBox Wealth as of March 31, 2026

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 609k 50.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $15M 178k 82.57
Capital Group International SHS (CGIE) 4.1 $13M 380k 33.82
Alphabet Cap Stk Cl A (GOOGL) 3.6 $11M 40k 287.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $11M 57k 191.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $10M 18k 577.20
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $10M 153k 67.53
Broadcom (AVGO) 2.8 $8.8M 28k 309.51
Microsoft Corporation (MSFT) 2.6 $8.2M 22k 370.18
Costco Wholesale Corporation (COST) 2.6 $8.0M 8.1k 996.44
JPMorgan Chase & Co. (JPM) 2.5 $7.7M 26k 294.16
Eaton Corp SHS (ETN) 2.4 $7.6M 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 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 168k 40.83
Chevron Corporation (CVX) 2.1 $6.6M 32k 206.90
NVIDIA Corporation (NVDA) 2.0 $6.1M 35k 174.40
Amazon (AMZN) 1.9 $6.0M 29k 208.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $6.0M 117k 50.98
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.8M 27k 215.06
Linde SHS (LIN) 1.7 $5.4M 11k 495.76
Amgen (AMGN) 1.7 $5.2M 15k 351.85
Apple (AAPL) 1.6 $5.0M 20k 253.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $5.0M 58k 84.84
Home Depot (HD) 1.5 $4.6M 14k 328.91
Eli Lilly & Co. (LLY) 1.5 $4.5M 4.9k 919.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $4.4M 87k 50.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.2M 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 74k 50.46
Capital Group Core Balanced SHS (CGBL) 1.1 $3.4M 98k 34.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $3.1M 72k 42.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.0 $3.0M 112k 27.15
Blackstone Group Inc Com Cl A (BX) 1.0 $3.0M 26k 114.99
Abbott Laboratories (ABT) 0.9 $2.8M 27k 102.67
Oracle Corporation (ORCL) 0.8 $2.4M 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 38k 47.00
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $1.7M 27k 62.30
Meta Platforms Cl A (META) 0.5 $1.6M 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 8.9k 155.29
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 9.3k 146.28
Williams Companies (WMB) 0.4 $1.2M 17k 72.78
T Rowe Price Etf Small Mid Cap (TMSL) 0.4 $1.2M 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 11k 94.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $964k 11k 88.46
Abbvie (ABBV) 0.3 $946k 4.3k 217.49
Johnson & Johnson (JNJ) 0.3 $907k 3.7k 244.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $802k 1.9k 430.29
Northrop Grumman Corporation (NOC) 0.3 $789k 1.2k 682.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $789k 8.5k 92.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $771k 16k 49.81
Garmin SHS (GRMN) 0.2 $767k 3.3k 232.01
Medtronic SHS (MDT) 0.2 $701k 8.1k 86.65
Exxon Mobil Corporation (XOM) 0.2 $692k 4.1k 169.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $689k 9.7k 71.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $664k 8.2k 80.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $650k 2.3k 287.18
Entergy Corporation (ETR) 0.2 $646k 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 8.7k 72.24
Honeywell International (HON) 0.2 $582k 2.6k 226.03
Equinix (EQIX) 0.2 $578k 590.00 980.24
Palo Alto Networks (PANW) 0.2 $575k 3.6k 160.32
Chubb (CB) 0.2 $564k 1.7k 325.93
Wal-Mart Stores (WMT) 0.2 $559k 4.5k 124.28
EOG Resources (EOG) 0.2 $523k 3.6k 144.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $488k 5.4k 90.53
Procter & Gamble Company (PG) 0.1 $442k 3.1k 144.49
TJX Companies (TJX) 0.1 $428k 2.7k 159.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $401k 9.5k 42.22
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $373k 2.8k 132.94
Prologis (PLD) 0.1 $373k 2.8k 132.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $369k 279.00 1320.83
McKesson Corporation (MCK) 0.1 $340k 393.00 865.36
Verizon Communications (VZ) 0.1 $328k 6.5k 50.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $307k 787.00 390.41
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $295k 4.1k 72.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $259k 5.2k 49.99
Danaher Corporation (DHR) 0.1 $258k 1.4k 189.60
S&p Global (SPGI) 0.1 $245k 575.00 425.34
Netflix (NFLX) 0.1 $242k 2.5k 96.15
Lockheed Martin Corporation (LMT) 0.1 $233k 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 1.5k 146.62
McDonald's Corporation (MCD) 0.1 $219k 704.00 310.79
Advanced Micro Devices (AMD) 0.1 $217k 1.1k 203.43
American Tower Reit (AMT) 0.1 $201k 1.2k 172.58
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $201k 1.8k 110.39