StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- +2 vs. Q4 2025
- Portfolio value
- $312.5M
- +$8.23M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 608,954 | $30.8M | 9.9% | +13,460+2.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 178,319 | $14.7M | 4.7% | +13,862+8.4% | Added | – |
| Capital Group International14021M107 | SHS | 380,438 | $12.9M | 4.1% | +35,171+10.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,529 | $11.4M | 3.6% | +2,842+7.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,322 | $11.0M | 3.5% | +4,115+7.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,947 | $10.4M | 3.3% | +2,220+14.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,232 | $10.3M | 3.3% | −33,895−18.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 28,423 | $8.80M | 2.8% | +726+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,231 | $8.23M | 2.6% | +638+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,052 | $8.02M | 2.6% | −109−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,208 | $7.71M | 2.5% | +1,021+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 21,308 | $7.62M | 2.4% | −1,249−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 38,898 | $7.50M | 2.4% | +492+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,367 | $7.39M | 2.4% | −1,372−1.0% | Reduced | – |
| VVisa Inc. | Stock | 23,862 | $7.21M | 2.3% | +1,377+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 74,116 | $6.88M | 2.2% | −981−1.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 167,883 | $6.85M | 2.2% | −30,157−15.2% | Reduced | – |
| CVXChevron Corp | Stock | 32,135 | $6.65M | 2.1% | −1,595−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,220 | $6.14M | 2.0% | +12,981+58.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,678 | $5.97M | 1.9% | +784+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 117,124 | $5.97M | 1.9% | +13,208+12.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,988 | $5.80M | 1.9% | +337+1.3% | Added | – |
| LINLinde PLC | Stock | 10,879 | $5.39M | 1.7% | −569−5.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,884 | $5.24M | 1.7% | +297+2.0% | Added | History |
| AAPLApple Inc. | Stock | 19,725 | $5.01M | 1.6% | −400−2.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 58,444 | $4.96M | 1.6% | +20,186+52.8% | Added | – |
| HDHome Depot, Inc. | Stock | 13,878 | $4.56M | 1.5% | +538+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,936 | $4.54M | 1.5% | +2,823+133.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 86,495 | $4.36M | 1.4% | +16,352+23.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,402 | $4.19M | 1.3% | −13,923−16.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,691 | $3.95M | 1.3% | +133+0.5% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 73,476 | $3.71M | 1.2% | +5,926+8.8% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 98,107 | $3.38M | 1.1% | +14,592+17.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 72,447 | $3.08M | 1.0% | +8,752+13.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 112,084 | $3.04M | 1.0% | +112,084 | New | – |
| BXBlackstone Inc. | COM | 26,008 | $2.99M | 1.0% | +3,710+16.6% | Added | History |
| ABTAbbott Laboratories | Stock | 27,028 | $2.77M | 0.9% | −16,510−37.9% | Reduced | History |
| ORCLOracle Corp | Stock | 16,445 | $2.42M | 0.8% | −5,160−23.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,585 | $1.92M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 23,402 | $1.82M | 0.6% | +76+0.3% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 37,611 | $1.77M | 0.6% | +4,693+14.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 27,403 | $1.71M | 0.5% | −3,622−11.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,882 | $1.65M | 0.5% | +1,139+65.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,883 | $1.38M | 0.4% | −1,807−16.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,285 | $1.36M | 0.4% | +300+3.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,045 | $1.24M | 0.4% | −3,082−15.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 31,364 | $1.15M | 0.4% | +22,434+251.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,346 | $1.12M | 0.4% | −37−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 6,789 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,505 | $990.0K | 0.3% | +2,280+27.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,895 | $963.8K | 0.3% | −4,696−30.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,349 | $945.9K | 0.3% | +588+15.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,709 | $906.7K | 0.3% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,864 | $802.1K | 0.3% | +275+17.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,157 | $789.4K | 0.3% | +662+133.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,507 | $788.9K | 0.3% | −485−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,475 | $770.8K | 0.2% | −1,200−7.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 3,305 | $766.8K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,090 | $701.0K | 0.2% | −364−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,076 | $691.5K | 0.2% | −265−6.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,687 | $689.0K | 0.2% | −4,760−32.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,244 | $664.3K | 0.2% | +3,415+70.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,263 | $649.9K | 0.2% | −1,047−31.6% | Reduced | – |
| ETREntergy Corp | COM | 5,748 | $645.9K | 0.2% | −501−8.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,980 | $639.1K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,675 | $626.7K | 0.2% | +8,675 | New | – |
| HONHoneywell International Inc | COM | 2,576 | $582.3K | 0.2% | +86+3.5% | Added | History |
| EQIXEquinix Inc | COM | 590 | $578.3K | 0.2% | −76−11.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,586 | $574.9K | 0.2% | +309+9.4% | Added | History |
| CBChubb Ltd | Stock | 1,729 | $563.5K | 0.2% | +82+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,501 | $559.4K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,614 | $522.5K | 0.2% | +250+7.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,395 | $488.4K | 0.2% | −1,065−16.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,061 | $442.3K | 0.1% | −112−3.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,681 | $428.2K | 0.1% | +2,681 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,503 | $401.2K | 0.1% | −1,970−17.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,807 | $373.2K | 0.1% | −9−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,822 | $373.0K | 0.1% | −335−10.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 279 | $368.5K | 0.1% | +279 | New | History |
| MCKMcKesson Corp | Stock | 393 | $340.1K | 0.1% | −10−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,532 | $327.9K | 0.1% | +187+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 787 | $307.3K | 0.1% | +32+4.2% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,097 | $295.3K | 0.1% | −295−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,184 | $259.1K | 0.1% | −12,963−71.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,359 | $257.7K | 0.1% | −51−3.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 575 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,520 | $242.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 384 | $232.5K | 0.1% | +384 | New | History |
| GOOGAlphabet Inc. | Stock | 778 | $223.2K | 0.1% | +9+1.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,497 | $219.5K | 0.1% | −313−17.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 704 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,065 | $216.7K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,165 | $201.1K | 0.1% | −60−4.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,820 | $200.9K | 0.1% | +1,820 | New | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 4,646 | $379.6K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 2,995 | $368.3K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,759 | $295.5K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,013 | $202.0K | 0.1% | – |