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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 and exited 2; 51 existing positions rose in reported value and 21 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JPST8.9% · +2%SHY4.3% · +2%GOOGL4.0% · -0%CGIE4.0% · -0%QQQ3.8% · +0%QUAL3.7% · +2%IJH3.4% · -0%AVGO3.0% · -2%ETN2.6% · -1%JPM2.5% · +0%V2.4% · +1%MSFT2.3% · -2%COST2.2% · +0%XLRE2.1% · +1%RTX2.1% · +0%JEPI2.1% · -2%NVDA2.0% · +1%AMZN1.9% · +0%LLY1.9% · +14%NEE1.9% · +3%JMST1.8% · +8%VIG1.8% · +0%AVDE1.7% · +12%LIN1.6% · +1%AAPL1.6% · -2%AMGN1.6% · +1%CVX1.6% · +2%JAAA1.4% · +10%HD1.4% · -3%VYM1.2% · +1%FEOE1.2% · +5%VGIT1.1% · -4%CGBL1.1% · +4%CGMU1.0% · +19%CGDV1.0% · +1%BX0.9% · +5%CSCO0.8% · -1%ORCL0.7% · +0%AVSC0.6% · +10%CL0.6% · 0%ABT0.5% · -22%FEGE0.5% · +0%TMSL0.4% · +12%META0.4% · -6%BRK.A0.4% · 0%DFSD0.4% · newWMB0.4% · +1%PANW0.3% · -2%PEP0.3% · -1%ABBV0.3% · +1%VYMI0.3% · +6%BRK.B0.3% · -8%NVS0.3% · 0%PLTR0.3% · -3%JNJ0.3% · 0%AVEM0.3% · +13%VIGI0.2% · -16%USMV0.2% · +0%GRMN0.2% · 0%LMT0.2% · +281%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$562.4M
Discretionary
$528.8M
Employees
7
Accounts
1,698
Address
3470 NE RALPH POWELL ROAD
SUITE A
LEE'S SUMMIT, MO 64064
Phone
(816) 607-5410
Website
Name Title / Status Ownership Type
COOPER, CHARLES, SHERWOOD ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Aug 2019
75% or moreIndividual
GARLOW, JONATHAN, GRANTFOUNDING MEMBER
since Aug 2019
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Jul 9, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 14, 2021 filing
  • No longer listedCOOPER, CHARLES, SHERWOOD · OWNER · 75% or more · indirect via STRONGBOX PARTNERS · control person · listed since Aug 2019
  • No longer listedSTRONGBOX PARTNERS · OWNER · 75% or more · control person · listed since Aug 2019
Mar 17, 2020 filing
  • ChangedGARLOW, JONATHAN, GRANT · title MANAGING MEMBER → FOUNDING MEMBER
Mar 16, 2020 filing
  • ChangedCOOPER, CHARLES, SHERWOOD · ownership 25–50% → 75% or more
  • ChangedSTRONGBOX PARTNERS · ownership 50–75% → 75% or more
Nov 26, 2019 filing
  • ChangedCOOPER, CHARLES, SHERWOOD · ownership 75% or more → 25–50%
  • ChangedSTRONGBOX PARTNERS · ownership 75% or more → 50–75%
Aug 23, 2019 filing
  • No longer listedEMERY, LEIGH, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2019
  • AddedCOOPER, CHARLES, SHERWOOD · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • AddedCOOPER, CHARLES, SHERWOOD · OWNER · 75% or more · indirect via STRONGBOX PARTNERS · control person
  • AddedGARLOW, JONATHAN, GRANT · MANAGING MEMBER · 10–25%
Jul 9, 2019 filing (earliest on record)
  • ListedEMERY, LEIGH, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSTRONGBOX PARTNERS · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

StrongBox Wealth, LLC Holdings (2026-06-30)

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
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