StrongBox Wealth, LLC — 13F Holdings & Portfolio
CIK 1812155 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$312.5M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+6 / −4 / ↑38 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$2.3M +99.9%
- NVIDIA CORPORATION$2.0M +48.1%
- AMERICAN CENTY ETF TR$1.8M +57.4%
- CHEVRON CORPORATION$1.5M +29.3%
- ISHARES TR$1.1M +8.1%
Top Trims
- ABBOTT LABORATORIES-$2.7M -49.1%
- MICROSOFT CORP-$2.2M -21.2%
- ISHARES TR-$2.0M -16.2%
- ORACLE CORP-$1.8M -42.6%
- SELECT SECTOR SPDR TR-$1.1M -14.2%
New Positions
- CAPITAL GRP FIXED INCM ETF T$3.0M
- AMERICAN CENTY ETF TR$626.7K
- TJX COS INC NEW$428.2K
- ASML HLDG NV$368.5K
- LOCKHEED MARTIN CORP$232.5K
Exited Positions
- UBER TECHNOLOGIES INC$379.6K
- GENUINE PARTS CO$368.3K
- ISHARES TR$295.5K
- PIMCO ETF TR$202.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $30.8M | 9.86% | 608,954 | SH |
| 2 | ISHARES TR | SHY | 464287457 | $14.7M | 4.71% | 178,319 | SH |
| 3 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $12.9M | 4.12% | 380,438 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 3.64% | 39,529 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $11.0M | 3.52% | 57,322 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $10.4M | 3.31% | 17,947 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $10.3M | 3.31% | 153,232 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $8.8M | 2.82% | 28,423 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 2.63% | 22,231 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.0M | 2.57% | 8,052 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 2.47% | 26,208 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $7.6M | 2.44% | 21,308 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $7.5M | 2.40% | 38,898 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.4M | 2.36% | 130,367 | SH |
| 15 | VISA INC | V | 92826C839 | $7.2M | 2.31% | 23,862 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.9M | 2.20% | 74,116 | SH |
| 17 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $6.9M | 2.19% | 167,883 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $6.6M | 2.13% | 32,135 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 1.97% | 35,220 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 1.91% | 28,678 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $6.0M | 1.91% | 117,124 | SH |
| 22 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.8M | 1.86% | 26,988 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $5.4M | 1.73% | 10,879 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $5.2M | 1.68% | 14,884 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $5.0M | 1.60% | 19,725 | SH |
| 26 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $5.0M | 1.59% | 58,444 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $4.6M | 1.46% | 13,878 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 1.45% | 4,936 | SH |
| 29 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.4M | 1.39% | 86,495 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.2M | 1.34% | 70,402 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.0M | 1.26% | 26,691 | SH |
| 32 | RBB FUND TRUST | FEOE | 75526L878 | $3.7M | 1.19% | 73,476 | SH |
| 33 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $3.4M | 1.08% | 98,107 | SH |
| 34 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.1M | 0.99% | 72,447 | SH |
| 35 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $3.0M | 0.97% | 112,084 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $3.0M | 0.96% | 26,008 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $2.8M | 0.89% | 27,028 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 0.77% | 16,445 | SH |
| 39 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.9M | 0.62% | 22,585 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.8M | 0.58% | 23,402 | SH |
| 41 | RBB FUND TRUST | FEGE | 75526L886 | $1.8M | 0.57% | 37,611 | SH |
| 42 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.7M | 0.55% | 27,403 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.53% | 2,882 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.46% | 2 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.44% | 8,883 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.4M | 0.43% | 9,285 | SH |
| 47 | WILLIAMS COS INC | WMB | 969457100 | $1.2M | 0.40% | 17,045 | SH |
| 48 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $1.2M | 0.37% | 31,364 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.36% | 2,346 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $1.0M | 0.33% | 6,789 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $312.5M | 95 | 0001172661-26-001636 |
| 2025-12-31 | 2026-01-21 | $304.3M | 93 | 0001172661-26-000233 |