StrongBox Wealth, LLC
- SEC CIK
- 0001812155
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 267
- +172 vs. Q1 2026
- Total value
- $350.91M
- +$38.41M (+12.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 618,387 | $31.27M | 8.91% | +9,433+1.5% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 182,124 | $14.95M | 4.26% | +3,805+2.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 39,443 | $14.1M | 4.02% | −86−0.2% | Reduced | View |
| CAPITAL GROUP INTERNATIONAL14021M107 | SHS | 380,063 | $13.98M | 3.98% | −375−0.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,009 | $13.26M | 3.78% | +62+0.3% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 58,556 | $12.85M | 3.66% | +1,234+2.2% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 152,477 | $11.76M | 3.35% | −755−0.5% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 27,822 | $10.51M | 2.99% | −601−2.1% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 21,011 | $8.95M | 2.55% | −297−1.4% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,280 | $8.6M | 2.45% | +72+0.3% | Added | View |
| VVISA INC COM CL A | Stock | 24,060 | $8.25M | 2.35% | +198+0.8% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 21,817 | $8.14M | 2.32% | −414−1.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,080 | $7.56M | 2.15% | +28+0.3% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 169,102 | $7.45M | 2.12% | +1,219+0.7% | Added | – |
| RTXRTX CORPORATION COM | Stock | 39,106 | $7.42M | 2.11% | +208+0.5% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 127,988 | $7.23M | 2.06% | −2,379−1.8% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 35,593 | $7.12M | 2.03% | +373+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 28,697 | $6.84M | 1.95% | +19+0.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,631 | $6.75M | 1.92% | +695+14.1% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 76,548 | $6.72M | 1.91% | +2,432+3.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 126,661 | $6.46M | 1.84% | +9,537+8.1% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 27,115 | $6.42M | 1.83% | +127+0.5% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 65,183 | $5.81M | 1.66% | +6,739+11.5% | Added | – |
| LINLINDE PLC SHS | Stock | 11,016 | $5.72M | 1.63% | +137+1.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 19,438 | $5.62M | 1.60% | −287−1.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 15,098 | $5.47M | 1.56% | +214+1.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 32,905 | $5.45M | 1.55% | +770+2.4% | Added | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 95,014 | $4.8M | 1.37% | +8,519+9.8% | Added | – |
| HDHOME DEPOT INC COM | Stock | 13,511 | $4.77M | 1.36% | −367−2.6% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 26,890 | $4.25M | 1.21% | +199+0.7% | Added | – |
| RBB FUND TRUST75526L878 | FIRS EAGL OV ETF | 77,219 | $4.12M | 1.18% | +3,743+5.1% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 67,206 | $3.96M | 1.13% | −3,196−4.5% | Reduced | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 101,934 | $3.87M | 1.10% | +3,827+3.9% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 133,783 | $3.68M | 1.05% | +21,699+19.4% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 73,321 | $3.61M | 1.03% | +874+1.2% | Added | – |
| BXBLACKSTONE INC | COM | 27,400 | $3.22M | 0.92% | +1,392+5.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 23,155 | $2.72M | 0.78% | −247−1.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 16,499 | $2.42M | 0.69% | +54+0.3% | Added | View |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 30,176 | $2.21M | 0.63% | +2,773+10.1% | Added | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 22,585 | $2.07M | 0.59% | 00.0% | Unchanged | View |
| ABTABBOTT LABORATORIES COM | Stock | 20,972 | $1.9M | 0.54% | −6,056−22.4% | Reduced | View |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 37,633 | $1.84M | 0.52% | +22+0.1% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 35,155 | $1.54M | 0.44% | +3,791+12.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,696 | $1.52M | 0.43% | −186−6.5% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 0.43% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 29,375 | $1.4M | 0.40% | +29,375 | New | – |
| WMBWILLIAMS COS INC | COM | 17,145 | $1.27M | 0.36% | +100+0.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,516 | $1.2M | 0.34% | −70−2.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 8,757 | $1.19M | 0.34% | −126−1.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 4,409 | $1.11M | 0.32% | +60+1.4% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 11,154 | $1.1M | 0.31% | +649+6.2% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,148 | $1.07M | 0.31% | −198−8.4% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 6,789 | $1.06M | 0.30% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,041 | $1.05M | 0.30% | −244−2.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,710 | $942.44K | 0.27% | +10.0% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 9,333 | $900.54K | 0.26% | +1,089+13.2% | Added | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 9,156 | $854.99K | 0.24% | −1,739−16.0% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 8,532 | $823K | 0.23% | +25+0.3% | Added | – |
| GRMNGARMIN LTD | SHS | 3,305 | $785.07K | 0.22% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,463 | $745.69K | 0.21% | +1,079+281.0% | Added | View |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 9,037 | $744.11K | 0.21% | −650−6.7% | Reduced | – |
| PPGPPG INDS INC COM | Stock | 5,980 | $725.31K | 0.21% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 1,949 | $717.97K | 0.20% | +85+4.6% | Added | View |
| AMERICAN CENTY ETF TR025072125 | AVA MID EQU ETF | 8,669 | $695.69K | 0.20% | −6−0.1% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 13,975 | $695.68K | 0.20% | −1,500−9.7% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,512 | $685.81K | 0.20% | +6,249+276.1% | Added | – |
| ETRENTERGY CORP NEW | COM | 5,748 | $660.28K | 0.19% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 311 | $618.72K | 0.18% | +32+11.5% | Added | View |
| EQIXEQUINIX INC | COM | 590 | $615.01K | 0.18% | 00.0% | Unchanged | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 792 | $604.41K | 0.17% | +5+0.6% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 7,680 | $600.81K | 0.17% | −410−5.1% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 1,744 | $594.25K | 0.17% | +15+0.9% | Added | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 3,976 | $543.6K | 0.15% | +3,976 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 920 | $534.44K | 0.15% | −145−13.6% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,804 | $534.4K | 0.15% | −3−0.1% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,386 | $520.18K | 0.15% | −9−0.2% | Reduced | – |
| WMTWALMART INC COM | Stock | 4,461 | $505.25K | 0.14% | −40−0.9% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,184 | $466.98K | 0.13% | +123+4.0% | Added | View |
| EOGEOG RES INC COM | Stock | 3,514 | $455.87K | 0.13% | −100−2.8% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 2,977 | $451.02K | 0.13% | +296+11.0% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 3,295 | $446.37K | 0.13% | +473+16.8% | Added | View |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 9,503 | $401.12K | 0.11% | 00.0% | Unchanged | – |
| CASYCASEYS GEN STORES INC | COM | 481 | $382.29K | 0.11% | +481 | New | View |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 4,109 | $336.86K | 0.10% | +12+0.3% | Added | – |
| BEBLOOM ENERGY CORP | COM CL A | 1,009 | $305.42K | 0.09% | +1,009 | New | View |
| MCKMCKESSON CORP COM | Stock | 393 | $296.95K | 0.08% | 00.0% | Unchanged | View |
| HONAHONEYWELL AEROSPACE INC | COM | 1,291 | $285.41K | 0.08% | +1,291 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,456 | $273.35K | 0.08% | −76−1.2% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 1,203 | $269.35K | 0.08% | +1,203 | New | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 5,184 | $262.6K | 0.07% | 00.0% | Unchanged | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 5,996 | $253.81K | 0.07% | +5,996 | New | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 691 | $244.15K | 0.07% | −87−11.2% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,499 | $237.99K | 0.07% | +2+0.1% | Added | – |
| SPGIS&P GLOBAL INC COM | Stock | 575 | $234.17K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 627 | $232.02K | 0.07% | +627 | New | – |
| KLACKLA CORP | COM NEW | 730 | $220.25K | 0.06% | +730 | New | View |
| DHRDANAHER CORP DEL COM | Stock | 1,100 | $209.53K | 0.06% | −259−19.1% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,000 | $201.34K | 0.06% | +2,000 | New | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 1,991 | $200.72K | 0.06% | +1,991 | New | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 197 | $199.24K | 0.06% | +197 | New | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 267 | $350.91M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 95 | $312.5M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 93 | $304.28M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 7, 2025 | 90 | $295.53M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 85 | $263.51M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 88 | $239.88M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 89 | $236.21M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 87 | $233.39M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 87 | $211.77M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024Amended | 81 | $189.7M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 77 | $171.37M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 81 | $157.09M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 84 | $158.51M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 86 | $149.01M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 78 | $141.37M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 79 | $137.96M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 82 | $154.69M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 14, 2022 | 87 | $175.38M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 14, 2022 | 100 | $200.19M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 100 | $178.24M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 97 | $174.47M | vs. Q1 2021 | SEC |
| Q1 2021 | May 28, 2021 | 97 | $161.36M | – | SEC |