StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 267
- +172 vs. Q1 2026
- Portfolio value
- $350.9M
- +$38.4M (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 618,387 | $31.3M | 8.9% | +9,433+1.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 182,124 | $15.0M | 4.3% | +3,805+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,443 | $14.1M | 4.0% | −86−0.2% | Reduced | History |
| Capital Group International14021M107 | SHS | 380,063 | $14.0M | 4.0% | −375−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,009 | $13.3M | 3.8% | +62+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,556 | $12.8M | 3.7% | +1,234+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,477 | $11.8M | 3.4% | −755−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 27,822 | $10.5M | 3.0% | −601−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,011 | $8.95M | 2.6% | −297−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,280 | $8.60M | 2.5% | +72+0.3% | Added | History |
| VVisa Inc. | Stock | 24,060 | $8.25M | 2.4% | +198+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,817 | $8.14M | 2.3% | −414−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,080 | $7.56M | 2.2% | +28+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 169,102 | $7.45M | 2.1% | +1,219+0.7% | Added | – |
| RTXRTX Corp | Stock | 39,106 | $7.42M | 2.1% | +208+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,988 | $7.23M | 2.1% | −2,379−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,593 | $7.12M | 2.0% | +373+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,697 | $6.84M | 1.9% | +19+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,631 | $6.75M | 1.9% | +695+14.1% | Added | History |
| NEENextera Energy Inc | Stock | 76,548 | $6.72M | 1.9% | +2,432+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 126,661 | $6.46M | 1.8% | +9,537+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,115 | $6.42M | 1.8% | +127+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 65,183 | $5.81M | 1.7% | +6,739+11.5% | Added | – |
| LINLinde PLC | Stock | 11,016 | $5.72M | 1.6% | +137+1.3% | Added | History |
| AAPLApple Inc. | Stock | 19,438 | $5.62M | 1.6% | −287−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 15,098 | $5.47M | 1.6% | +214+1.4% | Added | History |
| CVXChevron Corp | Stock | 32,905 | $5.45M | 1.6% | +770+2.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,014 | $4.80M | 1.4% | +8,519+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 13,511 | $4.77M | 1.4% | −367−2.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,890 | $4.25M | 1.2% | +199+0.7% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 77,219 | $4.12M | 1.2% | +3,743+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,206 | $3.96M | 1.1% | −3,196−4.5% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 101,934 | $3.87M | 1.1% | +3,827+3.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 133,783 | $3.68M | 1.0% | +21,699+19.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 73,321 | $3.61M | 1.0% | +874+1.2% | Added | – |
| BXBlackstone Inc. | COM | 27,400 | $3.22M | 0.9% | +1,392+5.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,155 | $2.72M | 0.8% | −247−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 16,499 | $2.42M | 0.7% | +54+0.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 30,176 | $2.21M | 0.6% | +2,773+10.1% | Added | – |
| CLColgate Palmolive Co | Stock | 22,585 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 20,972 | $1.90M | 0.5% | −6,056−22.4% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 37,633 | $1.84M | 0.5% | +22+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 35,155 | $1.54M | 0.4% | +3,791+12.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,696 | $1.52M | 0.4% | −186−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,375 | $1.40M | 0.4% | +29,375 | New | – |
| WMBWilliams Companies, Inc. | COM | 17,145 | $1.27M | 0.4% | +100+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,516 | $1.20M | 0.3% | −70−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,757 | $1.19M | 0.3% | −126−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,409 | $1.11M | 0.3% | +60+1.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,154 | $1.10M | 0.3% | +649+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $1.07M | 0.3% | −198−8.4% | Reduced | History |
| NVSNovartis AG | ADR | 6,789 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,041 | $1.05M | 0.3% | −244−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,710 | $942.4K | 0.3% | +10.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,333 | $900.5K | 0.3% | +1,089+13.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,156 | $855.0K | 0.2% | −1,739−16.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,532 | $823.0K | 0.2% | +25+0.3% | Added | – |
| GRMNGarmin Ltd | SHS | 3,305 | $785.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,463 | $745.7K | 0.2% | +1,079+281.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,037 | $744.1K | 0.2% | −650−6.7% | Reduced | – |
| PPGPPG Industries Inc | Stock | 5,980 | $725.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,949 | $718.0K | 0.2% | +85+4.6% | Added | History |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,669 | $695.7K | 0.2% | −6−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,975 | $695.7K | 0.2% | −1,500−9.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,512 | $685.8K | 0.2% | −540−6.0% | ReducedConverted for a 4-for-1 split | – |
| ETREntergy Corp | COM | 5,748 | $660.3K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 311 | $618.7K | 0.2% | +32+11.5% | Added | History |
| EQIXEquinix Inc | COM | 590 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 792 | $604.4K | 0.2% | +5+0.6% | Added | History |
| MDTMedtronic plc | Stock | 7,680 | $600.8K | 0.2% | −410−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,744 | $594.3K | 0.2% | +15+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 3,976 | $543.6K | 0.2% | +3,976 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 920 | $534.4K | 0.2% | −145−13.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,804 | $534.4K | 0.2% | −3−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,386 | $520.2K | 0.1% | −9−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,461 | $505.3K | 0.1% | −40−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,184 | $467.0K | 0.1% | +123+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 3,514 | $455.9K | 0.1% | −100−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,977 | $451.0K | 0.1% | +296+11.0% | Added | History |
| PLDPrologis, Inc. | REIT | 3,295 | $446.4K | 0.1% | +473+16.8% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,503 | $401.1K | 0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 481 | $382.3K | 0.1% | +481 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,109 | $336.9K | 0.1% | +12+0.3% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,009 | $305.4K | 0.1% | +1,009 | New | History |
| MCKMcKesson Corp | Stock | 393 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 1,291 | $285.4K | 0.1% | +1,291 | New | History |
| VZVerizon Communications Inc | Stock | 6,456 | $273.3K | 0.1% | −76−1.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 1,203 | $269.4K | 0.1% | +1,203 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,184 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,996 | $253.8K | 0.1% | +5,996 | New | – |
| GOOGAlphabet Inc. | Stock | 691 | $244.2K | 0.1% | −87−11.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,499 | $238.0K | 0.1% | +2+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 575 | $234.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 627 | $232.0K | 0.1% | +627 | New | – |
| KLACKLA Corp | COM NEW | 730 | $220.2K | 0.1% | +730 | New | History |
| DHRDanaher Corp | Stock | 1,100 | $209.5K | 0.1% | −259−19.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $201.3K | 0.1% | +2,000 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,991 | $200.7K | 0.1% | +1,991 | New | – |
| GSGoldman Sachs Group Inc | Stock | 197 | $199.2K | 0.1% | +197 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.