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StrongBox Wealth, LLC — 13F Holdings & Portfolio

CIK 1812155 · latest 13F-HR filed 2026-07-23

Backtest portfolio

StrongBox Wealth, LLC manages $350.9M in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (8.91%), SHY (4.26%), GOOGL (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 174 new positions, exited 2, added to 51, and trimmed 21.

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.

Filer Information
Address
3470 NE RALPH POWELL ROAD
STE A
LEE'S SUMMIT, MO 64064
Phone
(816) 607-5410
Filing Manager
StrongBox Wealth, LLC
LEE'S SUMMIT, MO
Signatory
Chuck Cooper III
Advisor, Managing Partner
Loading holdings…
AUM

$350.9M

Long-equity book

Holdings

267

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+174 / −2 / ↑51 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST SERIES I$2.9M +28.0%
  • ALPHABET INC CAP STK CL A$2.7M +24.0%
  • ELI LILLY & CO COM$2.2M +48.8%
  • ISHARES MSCI USA QUALITY FACTOR ETF$1.9M +16.9%
  • BROADCOM INC COM$1.7M +19.5%
Show all 51 →

Top Trims

  • CHEVRON CORPORATION COM-$1.2M -18.0%
  • ABBOTT LABORATORIES COM-$872.0K -31.4%
  • NORTHROP GRUMMAN CORP COM-$658.0K -83.4%
  • COSTCO WHOLESALE CORPORATION COM-$464.5K -5.8%
  • PALANTIR TECHNOLOGIES INC CL A-$303.4K -22.3%
Show all 21 →

New Positions

  • DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$1.4M
  • EXXONMOBIL HOLDINGS CORP COM SHS$543.6K
  • CASEYS GEN STORES INC COM$382.3K
  • BLOOM ENERGY CORP COM CL A$305.4K
  • HONEYWELL AEROSPACE INC COM$285.4K
Show all 174 →

Exited Positions

  • EXXON MOBIL CORP$691.5K
  • HONEYWELL INTL INC$582.3K
Show all 2 →
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 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $31.3M 8.91% 618,387 SH
2 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $15.0M 4.26% 182,124 SH
3 ALPHABET INC CAP STK CL A GOOGL 02079K305 $14.1M 4.02% 39,443 SH
4 CAPITAL GROUP INTERNATIONAL EQUITY ETF CGIE 14021M107 $14.0M 3.98% 380,063 SH
5 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $13.3M 3.78% 18,009 SH
6 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $12.8M 3.66% 58,556 SH
7 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $11.8M 3.35% 152,477 SH
8 BROADCOM INC COM AVGO 11135F101 $10.5M 2.99% 27,822 SH
9 EATON CORP PLC SHS ETN G29183103 $9.0M 2.55% 21,011 SH
10 JPMORGAN CHASE & CO COM JPM 46625H100 $8.6M 2.45% 26,280 SH
11 VISA INC COM CL A V 92826C839 $8.3M 2.35% 24,060 SH
12 MICROSOFT CORP COM MSFT 594918104 $8.1M 2.32% 21,817 SH
13 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $7.6M 2.15% 8,080 SH
14 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF XLRE 81369Y860 $7.4M 2.12% 169,102 SH
15 RTX CORPORATION COM RTX 75513E101 $7.4M 2.11% 39,106 SH
16 JPMORGAN EQUITY PREMIUM INCOME ETF JEPI 46641Q332 $7.2M 2.06% 127,988 SH
17 NVIDIA CORPORATION COM NVDA 67066G104 $7.1M 2.03% 35,593 SH
18 AMAZON COM INC COM AMZN 023135106 $6.8M 1.95% 28,697 SH
19 ELI LILLY & CO COM LLY 532457108 $6.8M 1.92% 5,631 SH
20 NEXTERA ENERGY INC COM NEE 65339F101 $6.7M 1.91% 76,548 SH
21 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF JMST 46641Q654 $6.5M 1.84% 126,661 SH
22 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $6.4M 1.83% 27,115 SH
23 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $5.8M 1.66% 65,183 SH
24 LINDE PLC SHS LIN G54950103 $5.7M 1.63% 11,016 SH
25 APPLE INC COM AAPL 037833100 $5.6M 1.60% 19,438 SH
26 AMGEN INC COM AMGN 031162100 $5.5M 1.56% 15,098 SH
27 CHEVRON CORPORATION COM CVX 166764100 $5.5M 1.55% 32,905 SH
28 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $4.8M 1.37% 95,014 SH
29 HOME DEPOT INC COM HD 437076102 $4.8M 1.36% 13,511 SH
30 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $4.2M 1.21% 26,890 SH
31 FIRST EAGLE OVERSEAS EQUITY ETF FEOE 75526L878 $4.1M 1.18% 77,219 SH
32 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $4.0M 1.13% 67,206 SH
33 CAPITAL GROUP CORE BALANCED ETF CGBL 14021D107 $3.9M 1.10% 101,934 SH
34 CAPITAL GROUP MUNICIPAL INCOME ETF CGMU 14020Y201 $3.7M 1.05% 133,783 SH
35 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $3.6M 1.03% 73,321 SH
36 BLACKSTONE INC COM BX 09260D107 $3.2M 0.92% 27,400 SH
37 CISCO SYS INC COM CSCO 17275R102 $2.7M 0.78% 23,155 SH
38 ORACLE CORP COM ORCL 68389X105 $2.4M 0.69% 16,499 SH
39 AVANTIS U.S SMALL CAP EQUITY ETF AVSC 025072323 $2.2M 0.63% 30,176 SH
40 COLGATE PALMOLIVE CO COM CL 194162103 $2.1M 0.59% 22,585 SH
41 ABBOTT LABORATORIES COM ABT 002824100 $1.9M 0.54% 20,972 SH
42 FIRST EAGLE GLOBAL EQUITY ETF FEGE 75526L886 $1.8M 0.52% 37,633 SH
43 T. ROWE PRICE SMALL-MID CAP ETF TMSL 87283Q826 $1.5M 0.44% 35,155 SH
44 META PLATFORMS INC CL A META 30303M102 $1.5M 0.43% 2,696 SH
45 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $1.5M 0.43% 2 SH
46 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF DFSD 25434V864 $1.4M 0.40% 29,375 SH
47 WILLIAMS COS INC COM WMB 969457100 $1.3M 0.36% 17,145 SH
48 PALO ALTO NETWORKS INC COM PANW 697435105 $1.2M 0.34% 3,516 SH
49 PEPSICO INC COM PEP 713448108 $1.2M 0.34% 8,757 SH
50 ABBVIE INC COM ABBV 00287Y109 $1.1M 0.32% 4,409 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $350.9M 267 0001812155-26-000002
2026-03-31 2026-05-08 $312.5M 95 0001172661-26-001636
2025-12-31 2026-01-21 $304.3M 93 0001172661-26-000233