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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 0 | $3 | <0.1% | 0 | New | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 3 | $128 | <0.1% | +3 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34 | $369 | <0.1% | +34 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 14 | $476 | <0.1% | +14 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 100 | $842 | <0.1% | +100 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 53 | $2.20K | <0.1% | +53 | New | – |
| Capital Group International14021T102 | SHS | 62 | $2.26K | <0.1% | +62 | New | – |
| LULUlululemon athletica inc. | Stock | 20 | $2.28K | <0.1% | +20 | New | History |
| CCLCarnival Corp Ltd. | Stock | 100 | $2.86K | <0.1% | +100 | New | History |
| SHOEShoe Station Group Inc | COM | 200 | $2.97K | <0.1% | +200 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 70 | $3.11K | <0.1% | +70 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 64 | $3.49K | <0.1% | +64 | New | History |
| GDGeneral Dynamics Corp | Stock | 10 | $3.54K | <0.1% | +10 | New | History |
| UBERUber Technologies, Inc | Stock | 50 | $3.61K | <0.1% | +50 | New | History |
| GILGildan Activewear Inc. | Stock | 92 | $4.75K | <0.1% | +92 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 260 | $5.87K | <0.1% | +260 | New | History |
| KMBKimberly Clark Corp | Stock | 55 | $6.04K | <0.1% | +55 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 175 | $6.07K | <0.1% | +175 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 120 | $6.93K | <0.1% | +120 | New | History |
| FFord Motor Co | Stock | 500 | $6.95K | <0.1% | +500 | New | History |
| CRWVCoreWeave, Inc. | Stock | 73 | $7.27K | <0.1% | +73 | New | History |
| Timothy Plan887432334 | INTL ETF | 195 | $7.28K | <0.1% | +195 | New | – |
| ICLRIcon PLC | COM | 43 | $7.47K | <0.1% | +43 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101 | $8.63K | <0.1% | +101 | New | – |
| PMPhilip Morris International Inc. | Stock | 54 | $9.77K | <0.1% | +54 | New | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 198 | $9.90K | <0.1% | +198 | New | – |
| USBUS Bancorp DE | COM NEW | 174 | $10.5K | <0.1% | +174 | New | History |
| KOCoca Cola Co | Stock | 152 | $12.4K | <0.1% | +152 | New | History |
| ORealty Income Corp | REIT | 200 | $12.4K | <0.1% | +200 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 171 | $12.5K | <0.1% | +171 | New | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 109 | $12.9K | <0.1% | +109 | New | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 483 | $14.0K | <0.1% | +483 | New | – |
| CCICrown Castle Inc. | REIT | 200 | $15.2K | <0.1% | +200 | New | History |
| ZTSZoetis Inc. | Stock | 217 | $15.6K | <0.1% | +217 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 128 | $16.0K | <0.1% | +128 | New | – |
| DDominion Energy, Inc | Stock | 250 | $17.1K | <0.1% | +250 | New | History |
| GEGeneral Electric Co | Stock | 47 | $17.6K | <0.1% | +47 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 320 | $18.5K | <0.1% | +320 | New | – |
| MRVLMarvell Technology, Inc. | COM | 64 | $19.1K | <0.1% | +64 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 340 | $19.4K | <0.1% | +340 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 149 | $19.7K | <0.1% | +149 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 751 | $20.0K | <0.1% | +751 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 137 | $20.2K | <0.1% | +137 | New | – |
| VRTVertiv Holdings Co | COM CL A | 65 | $21.8K | <0.1% | +65 | New | History |
| NUENucor Corp | COM | 100 | $22.3K | <0.1% | +100 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151 | $22.4K | <0.1% | +151 | New | – |
| CCitigroup Inc | Stock | 161 | $22.5K | <0.1% | +161 | New | History |
| BACBank of America Corp | Stock | 400 | $22.8K | <0.1% | +400 | New | History |
| PWRQuanta Services, Inc. | COM | 32 | $23.0K | <0.1% | +32 | New | History |
| BPBP PLC | ADR | 628 | $23.2K | <0.1% | +628 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34 | $23.4K | <0.1% | +34 | New | – |
| COPConocoPhillips | Stock | 225 | $23.4K | <0.1% | +225 | New | History |
| TMUST-Mobile US, Inc. | Stock | 141 | $23.6K | <0.1% | +141 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 530 | $24.0K | <0.1% | +530 | New | – |
| PFEPfizer Inc | Stock | 1,000 | $24.1K | <0.1% | +1,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 135 | $24.7K | <0.1% | +135 | New | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 482 | $25.4K | <0.1% | +482 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 680 | $25.5K | <0.1% | +680 | New | – |
| SHELShell plc | ADR | 330 | $25.6K | <0.1% | +330 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 512 | $25.8K | <0.1% | +512 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 376 | $26.8K | <0.1% | +376 | New | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $27.0K | <0.1% | +100 | New | History |
| SLViShares Silver Trust | ETF | 510 | $27.3K | <0.1% | +510 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 290 | $28.0K | <0.1% | +290 | New | – |
| SOSouthern Co | Stock | 300 | $28.7K | <0.1% | +300 | New | History |
| TGTTarget Corp | Stock | 225 | $29.4K | <0.1% | +225 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 357 | $29.5K | <0.1% | +357 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162 | $30.0K | <0.1% | +162 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 600 | $30.1K | <0.1% | +600 | New | – |
| OKEONEOK Inc | COM | 350 | $30.4K | <0.1% | +350 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 256 | $30.6K | <0.1% | +256 | New | – |
| AMTAmerican Tower Corp | REIT | 188 | $30.8K | <0.1% | −977−83.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 55 | $30.8K | <0.1% | +55 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 173 | $32.0K | <0.1% | +173 | New | – |
| KMIKinder Morgan, Inc. | Stock | 1,012 | $32.4K | <0.1% | +1,012 | New | History |
| SNOWSnowflake Inc. | Stock | 135 | $34.4K | <0.1% | +135 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 361 | $34.5K | <0.1% | +361 | New | – |
| PRUPrudential Financial Inc | Stock | 320 | $34.5K | <0.1% | +320 | New | History |
| AMATApplied Materials Inc | Stock | 48 | $34.7K | <0.1% | +48 | New | History |
| EPREpr Properties | COM SH BEN INT | 600 | $34.8K | <0.1% | +600 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 547 | $37.0K | <0.1% | +547 | New | – |
| GPCGenuine Parts Co | Stock | 316 | $37.3K | <0.1% | +316 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 432 | $38.0K | <0.1% | +432 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 457 | $38.0K | <0.1% | +457 | New | – |
| GLWCorning Inc | COM | 150 | $38.3K | <0.1% | +150 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,515 | $40.2K | <0.1% | +1,515 | New | – |
| PSXPhillips 66 | Stock | 250 | $42.3K | <0.1% | +250 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94 | $44.9K | <0.1% | +94 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 740 | $45.0K | <0.1% | +740 | New | – |
| IDAIdacorp Inc | COM | 304 | $46.0K | <0.1% | +304 | New | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 889 | $46.4K | <0.1% | +889 | New | – |
| SCHWSchwab Charles Corp | Stock | 508 | $46.9K | <0.1% | +508 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 572 | $47.4K | <0.1% | +572 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 1,038 | $47.5K | <0.1% | +1,038 | New | – |
| LUVSouthwest Airlines Co | COM | 1,000 | $51.4K | <0.1% | +1,000 | New | History |
| SBUXStarbucks Corp | Stock | 503 | $51.5K | <0.1% | +503 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 984 | $52.3K | <0.1% | +984 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 181 | $53.1K | <0.1% | +181 | New | History |
| QBTSD-Wave Quantum Inc. | Stock | 2,255 | $54.1K | <0.1% | +2,255 | New | History |
| ALLAllstate Corp | Stock | 228 | $54.3K | <0.1% | +228 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.