StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- +6 vs. Q1 2024
- Portfolio value
- $211.8M
- +$22.1M (+11.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 416,563 | $21.0M | 9.9% | +52,637+14.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,078 | $9.87M | 4.7% | +3,828+21.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,881 | $8.86M | 4.2% | +13,070+33.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 151,116 | $8.57M | 4.0% | +6,774+4.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,610 | $7.96M | 3.8% | +1,262+8.2% | Added | – |
| AAPLApple Inc. | Stock | 36,221 | $7.63M | 3.6% | +5,736+18.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,548 | $7.56M | 3.6% | +3,817+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,418 | $7.36M | 3.5% | +4,516+12.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,282 | $6.95M | 3.3% | +1,228+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,530 | $6.70M | 3.2% | +34,291+42.7% | Added | – |
| ETNEaton Corp plc | Stock | 19,063 | $5.98M | 2.8% | +702+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,547 | $5.69M | 2.7% | +165+4.9% | Added | History |
| VVisa Inc. | Stock | 21,069 | $5.53M | 2.6% | +1,891+9.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,112 | $5.20M | 2.5% | +106+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,243 | $5.07M | 2.4% | +2,185+9.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,179 | $4.96M | 2.3% | −9,565−26.0% | Reduced | – |
| CVXChevron Corp | Stock | 28,480 | $4.45M | 2.1% | +1,470+5.4% | Added | History |
| NEENextera Energy Inc | Stock | 59,846 | $4.24M | 2.0% | +1,074+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,163 | $4.08M | 1.9% | +212+1.1% | Added | History |
| LINLinde PLC | Stock | 8,716 | $3.82M | 1.8% | +1,281+17.2% | Added | History |
| AMGNAmgen Inc | Stock | 11,398 | $3.56M | 1.7% | +4,802+72.8% | Added | History |
| DHRDanaher Corp | Stock | 14,067 | $3.51M | 1.7% | +756+5.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,008 | $3.45M | 1.6% | +623+6.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89,512 | $3.44M | 1.6% | +2,578+3.0% | Added | – |
| RTXRTX Corp | Stock | 34,072 | $3.42M | 1.6% | +3,488+11.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,648 | $2.57M | 1.2% | +467+2.2% | Added | – |
| MDTMedtronic plc | Stock | 31,395 | $2.47M | 1.2% | +8,850+39.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,627 | $2.41M | 1.1% | +109+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 18,657 | $2.30M | 1.1% | +887+5.0% | AddedConverted for a 10-for-1 split | History |
| PLDPrologis, Inc. | REIT | 20,375 | $2.29M | 1.1% | +23+0.1% | Added | History |
| HONHoneywell International Inc | COM | 10,467 | $2.24M | 1.1% | −433−4.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,585 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 17,274 | $2.14M | 1.0% | +954+5.8% | Added | History |
| Capital Group International14021M107 | SHS | 65,270 | $1.87M | 0.9% | +65,270 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,290 | $1.74M | 0.8% | +3,295+10.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,190 | $1.68M | 0.8% | +2,725+13.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,618 | $1.64M | 0.8% | −90−0.3% | Reduced | History |
| EQIXEquinix Inc | COM | 2,130 | $1.61M | 0.8% | +136+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,192 | $1.30M | 0.6% | −375−10.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,313 | $1.24M | 0.6% | −1,715−10.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,412 | $1.23M | 0.6% | −1,384−36.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,084 | $1.15M | 0.5% | +19,084 | New | – |
| ZTSZoetis Inc. | Stock | 6,608 | $1.15M | 0.5% | +1,060+19.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,682 | $1.12M | 0.5% | −5,399−41.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,854 | $1.11M | 0.5% | −911−9.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,026 | $974.7K | 0.5% | −4,283−51.5% | Reduced | – |
| SHELShell plc | ADR | 10,564 | $762.5K | 0.4% | +2,557+31.9% | Added | History |
| PPGPPG Industries Inc | Stock | 5,980 | $752.8K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,238 | $648.2K | 0.3% | +524+9.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,680 | $644.8K | 0.3% | +205+2.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,774 | $571.5K | 0.3% | +2,437+26.1% | Added | – |
| NVSNovartis AG | ADR | 5,138 | $547.0K | 0.3% | +1,855+56.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,118 | $514.3K | 0.2% | +399+14.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,516 | $513.9K | 0.2% | −547−26.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,018 | $505.1K | 0.2% | +632+14.4% | Added | – |
| LLYEli Lilly & Co | Stock | 542 | $490.7K | 0.2% | +35+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,164 | $479.3K | 0.2% | +1,681+67.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,463 | $442.9K | 0.2% | −347−5.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,229 | $433.3K | 0.2% | −920−29.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $412.1K | 0.2% | +753 | New | – |
| ABBVAbbVie Inc. | Stock | 2,371 | $406.7K | 0.2% | +388+19.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 889 | $395.5K | 0.2% | +72+8.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,042 | $392.9K | 0.2% | +216+7.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,691 | $382.5K | 0.2% | −128−7.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,700 | $375.1K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 796 | $371.7K | 0.2% | +260+48.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 624 | $314.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,127 | $310.0K | 0.1% | +263+14.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,389 | $298.6K | 0.1% | −22−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 439 | $296.3K | 0.1% | +439 | New | History |
| NVONovo Nordisk A S | ADR | 2,062 | $294.3K | 0.1% | +2,062 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,765 | $293.3K | 0.1% | +5,765 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,788 | $283.7K | 0.1% | −1,567−29.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,300 | $270.2K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,943 | $262.8K | 0.1% | +601+25.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 575 | $256.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 439 | $256.4K | 0.1% | −10−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 666 | $255.2K | 0.1% | +666 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,030 | $254.1K | 0.1% | +5,030 | New | – |
| WMTWalmart Inc. | Stock | 3,706 | $250.9K | 0.1% | +3,706 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,398 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,836 | $220.8K | 0.1% | +95+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 824 | $220.5K | 0.1% | +49+6.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 2,883 | $209.5K | 0.1% | +2,883 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,957 | $208.7K | 0.1% | −8,089−80.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 936 | $206.3K | 0.1% | +115+14.0% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 17,140 | $475.6K | 0.3% | History |
| ALBAlbemarle Corp | Stock | 1,971 | $259.7K | 0.1% | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 3,621 | $235.2K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910 | $208.0K | 0.1% | – |