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Livermore
Livermore
ZHEN

StrongBox Wealth, LLC

SEC CIK
0001812155
Latest filing
Jul 23, 2026

The latest 13F from StrongBox Wealth, LLC covers Q2 2026 (filed Jul 23, 2026): 267 long positions worth $350.9M. The top 10 holdings make up 40.0% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 8.9%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
174
Est. +$13.1M
Added
46
Est. +$6.80M
Reduced
36
Est. −$3.24M
Sold out
2
Est. −$1.27M

Top 5 holdings

Share of this quarter's portfolio value

  1. JPMorgan Ultra-Short Income ETF46641Q837
    8.9%$31.3M
  2. iShares Tr464287457
    4.3%$15.0M
  3. GOOGLAlphabet Inc.
    4.0%$14.1MHistory
  4. Capital Group International14021M107
    4.0%$14.0M
  5. Invesco QQQ Trust Series I46090E103
    3.8%$13.3M

Share of portfolio

Top 5 holdings and the other 262 positions, by share of portfolio value

  1. JPMorgan Ultra-Short Income ETF8.9%
  2. iShares Tr4.3%
  3. GOOGL4.0%
  4. Capital Group International4.0%
  5. Invesco QQQ Trust Series I3.8%
  6. Other 262 positions75.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V864
    +$1.40MNew
  2. LLYEli Lilly & Co
    +$833.6KAddedHistory
  3. American Centy ETF Tr025072703
    +$601.1KAdded
  4. Capital Grp Fixed Incm ETF T14020Y201
    +$596.1KAdded
  5. LMTLockheed Martin Corp
    +$550.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. LLYEli Lilly & Co
    +0.47 pp1.5% → 1.9%History
  2. Invesco QQQ Trust Series I46090E103
    +0.46 pp3.3% → 3.8%
  3. Dimensional ETF Trust25434V864
    +0.40 pp0.0% → 0.4%
  4. XOMExxonMobil Holdings Corp
    +0.15 pp0.0% → 0.2%History
  5. iShares MSCI USA Quality Factor ETF46432F339
    +0.14 pp3.5% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$691.5KSold outHistory
  2. HONHoneywell International Inc
    −$582.3KSold outHistory
  3. ABTAbbott Laboratories
    −$549.5KReducedHistory
  4. NOCNorthrop Grumman Corp
    −$457.9KReducedHistory
  5. AVGOBroadcom Inc.
    −$227.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ABTAbbott Laboratories
    −0.35 pp0.9% → 0.5%History
  2. MSFTMicrosoft Corp
    −0.31 pp2.6% → 2.3%History
  3. J P Morgan Exchange Traded F46641Q332
    −0.30 pp2.4% → 2.1%
  4. XOMExxonMobil Holdings Corp
    −0.22 pp0.2% → 0.0%History
  5. NOCNorthrop Grumman Corp
    −0.22 pp0.3% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$350.9M
+$38.4M (+12.3%) vs. prior quarter
Positions
267
+172 vs. prior quarter
Top 10 concentration
40.0%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $350.9M (Q2 2026)

Q1 2021: $161.4MQ2 2021: $174.5MQ3 2021: $178.2MQ4 2021: $200.2MQ1 2022: $175.4MQ2 2022: $154.7MQ3 2022: $138.0MQ4 2022: $141.4MQ1 2023: $149.0MQ2 2023: $158.5MQ3 2023: $157.1MQ4 2023: $171.4MQ1 2024: $189.7MQ2 2024: $211.8MQ3 2024: $233.4MQ4 2024: $236.2MQ1 2025: $239.9MQ2 2025: $263.5MQ3 2025: $295.5MQ4 2025: $304.3MQ1 2026: $312.5MQ2 2026: $350.9M
Q1 2021Q2 2026
13F filings of StrongBox Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026267$350.9MJPMorgan Ultra-Short Income ETFiShares TrGOOGLvs. Q1 2026SEC
Q1 2026May 8, 202695$312.5MJPMorgan Ultra-Short Income ETFiShares TrCapital Group Internationalvs. Q4 2025SEC
Q4 2025Jan 21, 202693$304.3MJPMorgan Ultra-Short Income ETFiShares TriShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 7, 202590$295.5MJPMorgan Ultra-Short Income ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q2 2025SEC
Q2 2025Jul 9, 202585$263.5MJPMorgan Ultra-Short Income ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q1 2025SEC
Q1 2025May 13, 202588$239.9MJPMorgan Ultra-Short Income ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q4 2024SEC
Q4 2024Jan 14, 202589$236.2MJPMorgan Ultra-Short Income ETFiShares TriShares MSCI USA Quality Factor ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202487$233.4MJPMorgan Ultra-Short Income ETFiShares TrMSFTvs. Q2 2024SEC
Q2 2024Aug 12, 202487$211.8MJPMorgan Ultra-Short Income ETFMSFTiShares MSCI USA Quality Factor ETFvs. Q1 2024SEC
Q1 2024May 14, 2024Amended81$189.7MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FMSFTvs. Q4 2023SEC
Q4 2023Jan 8, 202477$171.4MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 10, 202381$157.1MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202384$158.5MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202386$149.0MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202378$141.4MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Oct 14, 202279$138.0MJPMorgan Ultra-Short Income ETFJ P Morgan Exchange Traded FAAPLvs. Q2 2022SEC
Q2 2022Jul 15, 202282$154.7MPIMCO ETF TrJPMorgan Ultra-Short Income ETFiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022Apr 14, 202287$175.4MPIMCO ETF TrJPMorgan Ultra-Short Income ETFiShares MSCI USA Quality Factor ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022100$200.2MPIMCO ETF TriShares Tips Bond ETFiShares MSCI USA Quality Factor ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021100$178.2MiShares Tips Bond ETFPIMCO ETF TrInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 10, 202197$174.5MiShares Tips Bond ETFInvesco QQQ Trust Series IiShares MSCI USA Quality Factor ETFvs. Q1 2021SEC
Q1 2021May 28, 202197$161.4MJPMorgan Ultra-Short Income ETFiShares Tips Bond ETFInvesco QQQ Trust Series I–SEC