StrongBox Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1812155
Institutional-grade research for retail investors
Sector Allocation
- Other49.1%$172.2M
- Technology16.8%$59.0M
- Financials9.4%$33.0M
- Industrials5.3%$18.8M
- Healthcare5.3%$18.4M
- Consumer Discretionary3.7%$13.0M
- Consumer Staples3.5%$12.3M
- Energy2.3%$8.1M
- Utilities2.2%$7.6M
- Materials1.9%$6.6M
AUM History
13fpro.ai/research/fund/strongbox-wealth-llc-1812155
Conviction and streaks
Stable · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JPMORGAN$31.3M
- ISHARES$15.0M
GOOGL
$14.1M- CAPITAL$14.0M
QQQ
$13.3M- ISHARES$12.8M
- ISHARES$11.8M
AVGO
$10.5METN
$9.0MJPM
$8.6MV
$8.3MMSFT
$8.1MCOST
$7.6MSTT
$7.4MRTX
$7.4M- JPMORGAN$7.2M
NVDA
$7.1MAMZN
$6.8MLLY
$6.8MNEE
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/strongbox-wealth-llc-1812155
StrongBox Wealth, LLC 13F holdings — Q2 2026
$350.9M portfolio (+12.3% QoQ) · 267 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
JPMORGAN ULTRA-SHORT INCOME ETF - SHS BEN INT
$31.3M
8.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES 1-3 YEAR TREASURY BOND ETF - SHS BEN INT
$15.0M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
4.0% of stocks
-0.2%This quarter-1.3%Since filed9+ qtrsHeld- 4
CAPITAL GROUP INTERNATIONAL EQUITY ETF - SHS BEN INT
$14.0M
4.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
3.8% of stocks
+0.3%This quarter+2.9%Since filed9+ qtrsHeld- 6
ISHARES MSCI USA QUALITY FACTOR ETF - SHS BEN INT
$12.8M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE S&P MID-CAP ETF - SHS BEN INT
$11.8M
3.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
3.0% of stocks
-2%This quarter-16.1%Since filed9+ qtrsHeld$9.0M
2.5% of stocks
-1%This quarter-10.4%Since filed9+ qtrsHeld$8.6M
2.5% of stocks
+0.3%This quarter-4.5%Since filed9+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT INCOME ETF - SHS BEN INT | $31.3M | 8.9% | +2% | — | — | — | — | |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF - SHS BEN INT | $15.0M | 4.3% | +2% | — | — | — | — | |
| 3 | $14.1M | 4.0% | -0.2% | -1.3% | 9+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | CAPITAL GROUP INTERNATIONAL EQUITY ETF - SHS BEN INT | $14.0M | 4.0% | -0.1% | — | — | — | — | |
| 5 | $13.3M | 3.8% | +0.3% | +2.9% | 9+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES MSCI USA QUALITY FACTOR ETF - SHS BEN INT | $12.8M | 3.7% | +2% | — | — | — | — | |
| 7 | ISHARES CORE S&P MID-CAP ETF - SHS BEN INT | $11.8M | 3.4% | -0.5% | — | — | — | — | |
| 8 | $10.5M | 3.0% | -2% | -16.1% | 9+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $9.0M | 2.5% | -1% | -10.4% | 9+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.6M | 2.5% | +0.3% | -4.5% | 9+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial |
All holdings — StrongBox Wealth, LLC (Q2 2026)
267 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $8.3M | 2.4% | 24K | +0.8% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $8.1M | 2.3% | 22K | -2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.6M | 2.1% | 8,080 | +0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | STATE STREET CORPetf/fund | Financials | $7.4M | 2.1% | 169K | +0.7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $7.4M | 2.1% | 39K | +0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - SHS BEN INTetf/fund | — | $7.2M | 2.1% | 128K | -2% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $7.1M | 2.0% | 36K | +1% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $6.8M | 1.9% | 29K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $6.8M | 1.9% | 5,631 | +14% | 9+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $6.7M | 1.9% | 77K | +3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - SHS BEN INTetf/fund | — | $6.5M | 1.8% | 127K | +8% | — | — | 13F |
| 22 | — | VANGUARD DIVIDEND APPRECIATION ETF - SHS BEN INTetf/fund | — | $6.4M | 1.8% | 27K | +0.5% | — | — | 13F |
| 23 | — | AVANTIS INTERNATIONAL EQUITY ETF - SHS BEN INTetf/fund | — | $5.8M | 1.7% | 65K | +12% | — | — | 13F |
| 24 | LINDE PLC | Materials | $5.7M | 1.6% | 11K | +1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $5.6M | 1.6% | 19K | -1% | 9+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $5.5M | 1.6% | 15K | +1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $5.5M | 1.6% | 33K | +2% | |||
| 28 | — | JANUS HENDERSON AAA CLO ETF - SHS BEN INT | — | $4.8M | 1.4% | 95K | +10% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.8M | 1.4% | 14K | -3% | |||
| 30 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - SHS BEN INT | — | $4.2M | 1.2% | 27K | +0.7% | |||
| 31 | — | FIRST EAGLE OVERSEAS EQUITY ETF - SHS BEN INT | — | $4.1M | 1.2% | 77K | +5% | |||
| 32 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - SHS BEN INT | — | $4.0M | 1.1% | 67K | -5% | |||
| 33 | — | CAPITAL GROUP CORE BALANCED ETF - SHS BEN INT | — | $3.9M | 1.1% | 102K | +4% | |||
| 34 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - SHS BEN INT | — | $3.7M | 1.1% | 134K | +19% | |||
| 35 | — | CAPITAL GROUP DIVIDEND VALUE ETF - SHS BEN INT | — | $3.6M | 1.0% | 73K | +1% | |||
| 36 | $BX | Blackstone Inc. | Financials | $3.2M | 0.9% | 27K | +5% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7M | 0.8% | 23K | -1% | |||
| 38 | $ORCL | ORACLE CORP | Technology | $2.4M | 0.7% | 16K | +0.3% | |||
| 39 | — | AVANTIS U.S SMALL CAP EQUITY ETF - SHS BEN INT | — | $2.2M | 0.6% | 30K | +10% | |||
| 40 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.1M | 0.6% | 23K | — | |||
| 41 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.5% | 21K | -22% | |||
| 42 | — | FIRST EAGLE GLOBAL EQUITY ETF - SHS BEN INT | — | $1.8M | 0.5% | 38K | +0.1% | |||
| 43 | — | T. ROWE PRICE SMALL-MID CAP ETF - SHS BEN INT | — | $1.5M | 0.4% | 35K | +12% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.4% | 2,696 | -6% | |||
| 45 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2 | — | |||
| 46 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHS BEN INT | — | $1.4M | 0.4% | 29K | New | |||
| 47 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.3M | 0.4% | 17K | +0.6% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $1.2M | 0.3% | 3,516 | -2% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.3% | 8,757 | -1% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.3% | 4,409 | +1% | |||
| 51 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - SHS BEN INT | — | $1.1M | 0.3% | 11K | +6% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,148 | -8% | |||
| 53 | $NVS | NOVARTIS AG | Healthcare | $1.1M | 0.3% | 6,789 | — | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.3% | 9,041 | -3% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $942K | 0.3% | 3,710 | +0.0% | |||
| 56 | — | AVANTIS EMERGING MARKETS EQUITY ETF - SHS BEN INT | — | $901K | 0.3% | 9,333 | +13% | |||
| 57 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - SHS BEN INT | — | $855K | 0.2% | 9,156 | -16% | |||
| 58 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - SHS BEN INT | — | $823K | 0.2% | 8,532 | +0.3% | |||
| 59 | $GRMN | GARMIN LTD | Technology | $785K | 0.2% | 3,305 | — | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $746K | 0.2% | 1,463 | +281% | |||
| 61 | — | DIMENSIONAL U.S. SMALL CAP ETF - SHS BEN INT | — | $744K | 0.2% | 9,037 | -7% | |||
| 62 | $PPG | PPG INDUSTRIES INC | Materials | $725K | 0.2% | 5,980 | — | |||
| 63 | $GLD | SPDR GOLD TRUST | Financials | $718K | 0.2% | 1,949 | +5% | |||
| 64 | — | AVANTIS U.S. MID CAP EQUITY ETF - SHS BEN INT | — | $696K | 0.2% | 8,669 | -0.1% | |||
| 65 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - SHS BEN INT | — | $696K | 0.2% | 14K | -10% | |||
| 66 | — | VANGUARD MID-CAP ETF - SHS BEN INT | — | $686K | 0.2% | 8,512 | +276% | |||
| 67 | $ETR | ENTERGY CORP /DE/ | Utilities | $660K | 0.2% | 5,748 | — | |||
| 68 | $ASML | ASML HOLDING NV | Technology | $619K | 0.2% | 311 | +11% | |||
| 69 | $EQIX | EQUINIX INC | Real Estate | $615K | 0.2% | 590 | — | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $604K | 0.2% | 792 | +0.6% | |||
| 71 | $MDT | Medtronic plc | Healthcare | $601K | 0.2% | 7,680 | -5% | |||
| 72 | $CB | Chubb Ltd | Financials | $594K | 0.2% | 1,744 | +0.9% | |||
| 73 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $544K | 0.1% | 3,976 | -2% | |||
| 74 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $534K | 0.1% | 920 | -14% | |||
| 75 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - SHS BEN INT | — | $534K | 0.1% | 2,804 | -0.1% | |||
| 76 | — | ISHARES CORE MSCI EAFE ETF - SHS BEN INT | — | $520K | 0.1% | 5,386 | -0.2% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $505K | 0.1% | 4,461 | -0.9% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $467K | 0.1% | 3,184 | +4% | |||
| 79 | $EOG | EOG RESOURCES INC | Energy | $456K | 0.1% | 3,514 | -3% | |||
| 80 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $451K | 0.1% | 2,977 | +11% | |||
| 81 | $PLD | Prologis, Inc. | Real Estate | $446K | 0.1% | 3,295 | +17% | |||
| 82 | — | DIMENSIONAL CORE FIXED INCOME ETF - SHS BEN INT | — | $401K | 0.1% | 9,503 | — | |||
| 83 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $382K | 0.1% | 481 | New | |||
| 84 | — | DIMENSIONAL US CORE EQUITY 1 ETF - SHS BEN INT | — | $337K | 0.1% | 4,109 | +0.3% | |||
| 85 | $BE | Bloom Energy Corp | Technology | $305K | 0.1% | 1,009 | New | |||
| 86 | $MCK | MCKESSON CORP | Consumer Staples | $297K | 0.1% | 393 | — | |||
| 87 | $HONA | Honeywell Aerospace Inc. | Industrials | $285K | 0.1% | 1,291 | New | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $273K | 0.1% | 6,456 | -1% | |||
| 89 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $269K | 0.1% | 1,203 | -53% | |||
| 90 | — | JPMORGAN MUNICIPAL ETF - SHS BEN INT | — | $263K | 0.1% | 5,184 | — | |||
| 91 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - SHS BEN INT | — | $254K | 0.1% | 5,996 | New | |||
| 92 | $GOOG | Alphabet Inc. | Technology | $244K | 0.1% | 691 | -11% | |||
| 93 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - SHS BEN INT | — | $238K | 0.1% | 1,499 | +0.1% | |||
| 94 | $SPGI | S&P Global Inc. | Financials | $234K | 0.1% | 575 | — | |||
| 95 | — | VANGUARD TOTAL STOCK MARKET ETF - SHS BEN INT | — | $232K | 0.1% | 627 | New | |||
| 96 | $KLAC | KLA CORP | Technology | $220K | 0.1% | 730 | New | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $210K | 0.1% | 1,100 | -19% | |||
| 98 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - SHS BEN INT | — | $201K | 0.1% | 2,000 | New | |||
| 99 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - SHS BEN INT | — | $201K | 0.1% | 1,991 | New | |||
| 100 | $GS | GOLDMAN SACHS GROUP INC | Financials | $199K | 0.1% | 197 | New | |||
| 101 | — | VANGUARD SMALL-CAP ETF - SHS BEN INT | — | $192K | 0.1% | 635 | New | |||
| 102 | $FTNT | Fortinet, Inc. | Technology | $188K | 0.1% | 1,226 | New | |||
| 103 | — | ISHARES RUSSELL 1000 GROWTH ETF - SHS BEN INT | — | $184K | 0.1% | 1,484 | New | |||
| 104 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - SHS BEN INT | — | $180K | 0.1% | 1,635 | -10% | |||
| 105 | $NFLX | NETFLIX INC | Communication Services | $176K | 0.1% | 2,460 | -2% | |||
| 106 | — | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - SHS BEN INT | — | $170K | 0.1% | 2,094 | New | |||
| 107 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - SHS BEN INT | — | $167K | 0.1% | 6,175 | New | |||
| 108 | $WM | WASTE MANAGEMENT INC | Utilities | $164K | 0.1% | 738 | New | |||
| 109 | $LNG | Cheniere Energy, Inc. | Energy | $157K | 0.0% | 657 | New | |||
| 110 | $DAL | DELTA AIR LINES, INC. | Industrials | $157K | 0.0% | 1,675 | New | |||
| 111 | $LITE | Lumentum Holdings Inc. | Technology | $156K | 0.0% | 182 | New | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $155K | 0.0% | 132 | New | |||
| 113 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $151K | 0.0% | 1,137 | New | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $144K | 0.0% | 534 | -24% | |||
| 115 | $AFL | AFLAC INC | Financials | $140K | 0.0% | 1,190 | New | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $132K | 0.0% | 317 | New | |||
| 117 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $131K | 0.0% | 258 | -78% | |||
| 118 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - SHS BEN INT | — | $131K | 0.0% | 2,125 | New | |||
| 119 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $130K | 0.0% | 588 | New | |||
| 120 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - SHS BEN INT | — | $129K | 0.0% | 882 | New | |||
| 121 | — | AB DISRUPTORS ETF - SHS BEN INT | — | $128K | 0.0% | 865 | New | |||
| 122 | $IAU | ISHARES GOLD TRUST | Financials | $125K | 0.0% | 1,650 | New | |||
| 123 | $CTVA | Corteva, Inc. | Consumer Staples | $124K | 0.0% | 1,470 | New | |||
| 124 | $EXEL | EXELIXIS, INC. | Healthcare | $124K | 0.0% | 2,273 | New | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $123K | 0.0% | 724 | New | |||
| 126 | $APH | AMPHENOL CORP /DE/ | Technology | $120K | 0.0% | 682 | New | |||
| 127 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - SHS BEN INT | — | $101K | 0.0% | 942 | New | |||
| 128 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - SHS BEN INT | — | $98K | 0.0% | 598 | New | |||
| 129 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $97K | 0.0% | 2,666 | New | |||
| 130 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - SHS BEN INT | — | $97K | 0.0% | 828 | New | |||
| 131 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - SHS BEN INT | — | $95K | 0.0% | 801 | New | |||
| 132 | $URI | UNITED RENTALS, INC. | Industrials | $95K | 0.0% | 84 | New | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $90K | 0.0% | 631 | New | |||
| 134 | $DIS | Walt Disney Co | Communication Services | $89K | 0.0% | 925 | New | |||
| 135 | — | INVESCO ESG NASDAQ 100 ETF - SHS BEN INT | — | $89K | 0.0% | 1,731 | New | |||
| 136 | $BA | BOEING CO | Industrials | $85K | 0.0% | 392 | New | |||
| 137 | — | ISHARES CORE S&P 500 ETF - SHS BEN INT | — | $84K | 0.0% | 112 | New | |||
| 138 | — | STATE STREET SPDR S&P DIVIDEND ETF - SHS BEN INT | — | $82K | 0.0% | 540 | New | |||
| 139 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF - SHS BEN INT | — | $79K | 0.0% | 1,395 | New | |||
| 140 | $MS | MORGAN STANLEY | Financials | $79K | 0.0% | 378 | New | |||
| 141 | $PHM | PULTEGROUP INC/MI/ | Industrials | $78K | 0.0% | 570 | New | |||
| 142 | $TSLA | Tesla, Inc. | Consumer Discretionary | $77K | 0.0% | 184 | New | |||
| 143 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - SHS BEN INT | — | $77K | 0.0% | 931 | New | |||
| 144 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $77K | 0.0% | 1,500 | New | |||
| 145 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $76K | 0.0% | 271 | New | |||
| 146 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $73K | 0.0% | 54 | New | |||
| 147 | $AYI | ACUITY INC. (DE) | Technology | $72K | 0.0% | 190 | New | |||
| 148 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $71K | 0.0% | 859 | New | |||
| 149 | $JCI | Johnson Controls International plc | Industrials | $71K | 0.0% | 485 | New | |||
| 150 | $AME | AMETEK INC/ | Industrials | $69K | 0.0% | 286 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 172 new, 47 added to, 37 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (172)
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHS BEN INT$1.4M
first bought this quarter
$CASYCASEYS GENERAL STORES INC$382K
first bought this quarter
$BEBloom Energy Corp$305K
first bought this quarter
$HONAHoneywell Aerospace Inc.$285K
first bought this quarter
- CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - SHS BEN INT$254K
first bought this quarter
- VANGUARD TOTAL STOCK MARKET ETF - SHS BEN INT$232K
first bought this quarter
+166 more in the Excel export
Added to (47)
now $6.8M · held 9+ qtrs, 6 adds in a row
- AVANTIS INTERNATIONAL EQUITY ETF - SHS BEN INT+12%
now $5.8M
- CAPITAL GROUP MUNICIPAL INCOME ETF - SHS BEN INT+19%
now $3.7M
$LMTLOCKHEED MARTIN CORP+281%
now $746K · held 2 qtrs, 2 adds in a row
- VANGUARD MID-CAP ETF - SHS BEN INT+276%
now $686K
- JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - SHS BEN INT+8%
now $6.5M
+41 more in the Excel export
Trimmed (37)
$ABTABBOTT LABORATORIES-22%
now $1.9M · held 9+ qtrs, 2 trims in a row
$NOCNORTHROP GRUMMAN CORP /DE/-78%
now $131K · held 3 qtrs
$HONHONEYWELL INTERNATIONAL INC-53%
now $269K · held 9+ qtrs
now $10.5M · held 9+ qtrs
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - SHS BEN INT-5%
now $4.0M
- VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - SHS BEN INT-16%
now $855K
+31 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F StrongBox Wealth, LLC has filed, 25 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of StrongBox Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
StrongBox Wealth, LLC disclosed 267 positions worth $350.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 172 new positions and exited 0. The portfolio is most concentrated in Other (49.1% of disclosed assets). All figures are sourced directly from StrongBox Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1812155.
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AI-Powered Hedge Fund Analysis: StrongBox Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For StrongBox Wealth, LLC (SEC CIK: 1812155), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in StrongBox Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.