StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- −3 vs. Q1 2025
- Portfolio value
- $263.5M
- +$23.6M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 553,661 | $28.1M | 10.6% | +26,303+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 141,855 | $11.8M | 4.5% | +9,217+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,543 | $10.7M | 4.1% | +2,036+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,650 | $10.3M | 3.9% | +67+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,334 | $9.71M | 3.7% | +8,174+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,009 | $9.38M | 3.6% | +193+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,334 | $9.08M | 3.4% | +2,539+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 32,301 | $8.90M | 3.4% | +165+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,751 | $8.46M | 3.2% | +3,837+2.6% | Added | – |
| ETNEaton Corp plc | Stock | 21,608 | $7.71M | 2.9% | +34+0.2% | Added | History |
| VVisa Inc. | Stock | 20,692 | $7.35M | 2.8% | +596+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 39,189 | $6.91M | 2.6% | −972−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,425 | $6.36M | 2.4% | +132+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,624 | $5.84M | 2.2% | +579+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,107 | $5.83M | 2.2% | +840+4.4% | Added | History |
| AAPLApple Inc. | Stock | 28,338 | $5.81M | 2.2% | −1,415−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,631 | $5.25M | 2.0% | +251+1.0% | Added | – |
| RTXRTX Corp | Stock | 33,973 | $4.96M | 1.9% | +697+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 71,055 | $4.93M | 1.9% | +4,251+6.4% | Added | History |
| CVXChevron Corp | Stock | 33,302 | $4.77M | 1.8% | +1,740+5.5% | Added | History |
| LINLinde PLC | Stock | 10,073 | $4.73M | 1.8% | +254+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,203 | $4.49M | 1.7% | +12,655+16.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,682 | $4.28M | 1.6% | +505+4.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 102,602 | $4.25M | 1.6% | +2,382+2.4% | Added | – |
| ABTAbbott Laboratories | Stock | 29,652 | $4.03M | 1.5% | +3,011+11.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,430 | $3.47M | 1.3% | +1,197+10.7% | Added | History |
| NVDANVIDIA Corp | Stock | 21,775 | $3.44M | 1.3% | +194+0.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,203 | $3.36M | 1.3% | +929+3.8% | Added | – |
| Capital Group International14021M107 | SHS | 97,550 | $3.21M | 1.2% | +20,899+27.3% | Added | – |
| BXBlackstone Inc. | COM | 21,447 | $3.21M | 1.2% | +1,410+7.0% | Added | History |
| PEPPepsiCo Inc | Stock | 19,772 | $2.61M | 1.0% | +2,128+12.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 36,988 | $2.36M | 0.9% | +1,039+2.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,217 | $2.30M | 0.9% | +4,687+8.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 44,935 | $2.28M | 0.9% | +2,560+6.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 66,782 | $2.23M | 0.8% | +2,810+4.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,793 | $2.05M | 0.8% | +4,063+21.7% | Added | – |
| CLColgate Palmolive Co | Stock | 22,585 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9,169 | $2.00M | 0.8% | +1,643+21.8% | Added | History |
| KVUEKenvue Inc. | Stock | 93,497 | $1.96M | 0.7% | +6,918+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,920 | $1.90M | 0.7% | +172+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,795 | $1.82M | 0.7% | +526+2.5% | Added | – |
| PLDPrologis, Inc. | REIT | 17,301 | $1.82M | 0.7% | −217−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,719 | $1.58M | 0.6% | +295+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,986 | $1.55M | 0.6% | +673+51.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 1,654 | $1.32M | 0.5% | +24+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,925 | $1.22M | 0.5% | −150−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 5,119 | $1.19M | 0.5% | −588−10.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 18,872 | $1.19M | 0.4% | +960+5.4% | Added | History |
| MDTMedtronic plc | Stock | 12,360 | $1.08M | 0.4% | −3,523−22.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,460 | $968.2K | 0.4% | −112−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,647 | $826.4K | 0.3% | +1,200+7.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,475 | $811.6K | 0.3% | +100+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,407 | $789.2K | 0.3% | +532+6.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,795 | $776.6K | 0.3% | +496+15.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,006 | $743.6K | 0.3% | +128+3.3% | Added | History |
| NVSNovartis AG | ADR | 5,739 | $694.5K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,980 | $680.2K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,843 | $628.4K | 0.2% | −150−5.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,108 | $596.2K | 0.2% | +985+7.5% | Added | – |
| EOGEOG Resources Inc | Stock | 4,817 | $576.2K | 0.2% | +88+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,584 | $547.6K | 0.2% | +118+3.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,572 | $519.9K | 0.2% | +763+15.9% | Added | History |
| ETREntergy Corp | COM | 6,248 | $519.4K | 0.2% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,613 | $497.4K | 0.2% | +129+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,048 | $485.6K | 0.2% | +162+5.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,603 | $462.8K | 0.2% | −116−2.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,487 | $453.3K | 0.2% | +136+10.1% | Added | History |
| DHRDanaher Corp | Stock | 2,281 | $450.6K | 0.2% | −1,881−45.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 582 | $429.6K | 0.2% | −7−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,256 | $416.2K | 0.2% | −527−11.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,443 | $365.5K | 0.1% | −251−14.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,544 | $364.0K | 0.1% | +32+0.7% | Added | – |
| CBChubb Ltd | Stock | 1,243 | $360.1K | 0.1% | +57+4.8% | Added | History |
| NFLXNetflix Inc | Stock | 252 | $337.5K | 0.1% | −3−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 575 | $303.2K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 403 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $292.9K | 0.1% | −90−13.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,399 | $291.0K | 0.1% | +490+25.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $288.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,192 | $280.2K | 0.1% | −1,020−19.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,339 | $262.1K | 0.1% | +89+1.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,914 | $258.1K | 0.1% | +2+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,218 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 482 | $223.6K | 0.1% | −31−6.0% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.