StrongBox Wealth, LLC
13F Reported Value
ⓘ$312.5M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
StrongBox Wealth, LLC disclosed 95 positions worth $312.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 and a full exit from $UBER. The portfolio is most concentrated in Other (48.9% of disclosed assets). All figures are sourced directly from StrongBox Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1812155.
AI Fund Analysis
Diversifying
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$30.8M608,954 shISHARES TR
—Quality
$14.7M178,319 shCAPITAL GROUP INTERNATIONAL
—Quality
$12.9M380,438 sh- 80.2
Quality
$11.4M39,529 sh ISHARES TR
—Quality
$11.0M57,322 sh- —
Quality
$10.4M17,947 sh ISHARES TR
—Quality
$10.3M153,232 sh- 86.4
Quality
$8.8M28,423 sh - 83.7
Quality
$8.2M22,231 sh - 67.0
Quality
$8.0M8,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $30.8M | 608,954 |
| ISHARES TR | — | $14.7M | 178,319 |
| CAPITAL GROUP INTERNATIONAL | — | $12.9M | 380,438 |
| Alphabet Inc.$GOOG | 80.2 | $11.4M | 39,529 |
| ISHARES TR | — | $11.0M | 57,322 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.4M | 17,947 |
| ISHARES TR | — | $10.3M | 153,232 |
 Broadcom Inc.$AVGO | 86.4 | $8.8M | 28,423 |
 MICROSOFT CORP$MSFT | 83.7 | $8.2M | 22,231 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $8.0M | 8,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of StrongBox Wealth, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$153.0M
Technology
$49.9M
Financials
$28.9M
Consumer Discretionary
$19.8M
Industrials
$16.3M
Healthcare
$16.1M
Energy
$9.1M
Utilities
$7.5M
Full Holdings — StrongBox Wealth, LLC (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | $30.8M | 9.9% | +2% | — |
| 2 | — | ISHARES TR | $14.7M | 4.7% | +8% | — |
| 3 | — | CAPITAL GROUP INTERNATIONAL | $12.9M | 4.1% | +10% | — |
| 4 | $GOOG | Alphabet Inc. | $11.4M | 3.6% | +8% | 80.2 |
| 5 | — | ISHARES TR | $11.0M | 3.5% | +8% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 3.3% | +14% | — |
| 7 | — | ISHARES TR | $10.3M | 3.3% | -18% | — |
| 8 | $AVGO | Broadcom Inc. | $8.8M | 2.8% | +3% | 86.4 |
| 9 | $MSFT | MICROSOFT CORP | $8.2M | 2.6% | +3% | 83.7 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $8.0M | 2.6% | -1% | 67 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 2.5% | +4% | 35.6 |
| 12 |  $ETN | Eaton Corp plc | $7.6M | 2.4% | -6% | — |
| 13 |  $RTX | RTX Corp | $7.5M | 2.4% | +1% | 70 |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 2.4% | -1% | — |
| 15 |  $V | VISA INC. | $7.2M | 2.3% | +6% | 83.5 |
| 16 |  $NEE | NEXTERA ENERGY INC | $6.9M | 2.2% | -1% | 71.7 |
| 17 |  $STT | STATE STREET CORP | $6.9M | 2.2% | -15% | 61.5 |
| 18 |  $CVX | CHEVRON CORP | $6.6M | 2.1% | -5% | 54.7 |
| 19 |  $NVDA | NVIDIA CORP | $6.1M | 2.0% | +58% | 90.2 |
| 20 |  $AMZN | AMAZON COM INC | $6.0M | 1.9% | +3% | 74.6 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.9% | +13% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.9% | +1% | — |
| 23 |  $LIN | LINDE PLC | $5.4M | 1.7% | -5% | — |
| 24 |  $AMGN | AMGEN INC | $5.2M | 1.7% | +2% | 79.5 |
| 25 |  $AAPL | Apple Inc. | $5.0M | 1.6% | -2% | 76.1 |
| 26 | — | AMERICAN CENTY ETF TR | $5.0M | 1.6% | +53% | — |
| 27 |  $HD | HOME DEPOT, INC. | $4.6M | 1.5% | +4% | 69.2 |
| 28 |  $LLY | ELI LILLY & Co | $4.5M | 1.4% | +134% | 89.3 |
| 29 | — | JANUS DETROIT STR TR | $4.4M | 1.4% | +23% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 1.3% | -17% | — |
| 31 | — | VANGUARD WHITEHALL FDS | $4.0M | 1.3% | +1% | — |
| 32 | — | RBB FUND TRUST | $3.7M | 1.2% | +9% | — |
| 33 | — | CAPITAL GROUP CORE BALANCED | $3.4M | 1.1% | +17% | — |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 1.0% | +14% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T | $3.0M | 1.0% | NEW | — |
| 36 |  $BX | Blackstone Inc. | $3.0M | 1.0% | +17% | 68 |
| 37 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.9% | -38% | 67 |
| 38 |  $ORCL | ORACLE CORP | $2.4M | 0.8% | -24% | 67.2 |
| 39 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.6% | +0% | 72.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.6% | +0% | 72.3 |
| 41 | — | RBB FUND TRUST | $1.8M | 0.6% | +14% | — |
| 42 | — | AMERICAN CENTY ETF TR | $1.7M | 0.6% | -12% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.6M | 0.5% | +65% | 80.9 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 |
| 45 |  $PEP | PEPSICO INC | $1.4M | 0.4% | -17% | 62.7 |
| 46 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.4% | +3% | 85.8 |
| 47 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.4% | -15% | 72.8 |
| 48 | — | T ROWE PRICE ETF INC | $1.2M | 0.4% | +251% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | -2% | 64.5 |
| 50 |  $NVS | NOVARTIS AG | $1.0M | 0.3% | +0% | — |
| 51 | — | VANGUARD WHITEHALL FDS | $989,991 | 0.3% | +28% | — |
| 52 | — | VANGUARD WHITEHALL FDS | $963,818 | 0.3% | -30% | — |
| 53 |  $ABBV | AbbVie Inc. | $945,864 | 0.3% | +16% | 59.3 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $906,729 | 0.3% | +0% | 72.8 |
| 55 |  $GLD | SPDR GOLD TRUST | $802,061 | 0.3% | +17% | — |
| 56 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $789,352 | 0.3% | +134% | 60.5 |
| 57 | — | ISHARES TR | $788,939 | 0.3% | -5% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED FD | $770,810 | 0.3% | -7% | — |
| 59 |  $GRMN | GARMIN LTD | $766,793 | 0.3% | +0% | — |
| 60 |  $MDT | Medtronic plc | $700,999 | 0.2% | -4% | — |
| 61 |  $XOM | EXXON MOBIL CORP | $691,535 | 0.2% | -6% | 61.8 |
| 62 | — | DIMENSIONAL ETF TRUST | $689,036 | 0.2% | -33% | — |
| 63 | — | AMERICAN CENTY ETF TR | $664,302 | 0.2% | +71% | — |
| 64 | — | VANGUARD INDEX FDS | $649,888 | 0.2% | -32% | — |
| 65 |  $ETR | ENTERGY CORP /DE/ | $645,905 | 0.2% | -8% | 65.1 |
| 66 |  $PPG | PPG INDUSTRIES INC | $639,142 | 0.2% | +0% | 57.1 |
| 67 | — | AMERICAN CENTY ETF TR | $626,682 | 0.2% | -72% | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $582,253 | 0.2% | +3% | 65.7 |
| 69 |  $EQIX | EQUINIX INC | $578,342 | 0.2% | -11% | 61.4 |
| 70 |  $PANW | Palo Alto Networks Inc | $574,908 | 0.2% | +9% | 66.5 |
| 71 |  $CB | Chubb Ltd | $563,533 | 0.2% | +5% | — |
| 72 |  $WMT | Walmart Inc. | $559,384 | 0.2% | +0% | 63.2 |
| 73 |  $EOG | EOG RESOURCES INC | $522,476 | 0.2% | +7% | 71.1 |
| 74 | — | ISHARES TR | $488,409 | 0.2% | -16% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $442,270 | 0.1% | -4% | 72.9 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $428,156 | 0.1% | NEW | 70.7 |
| 77 | — | DIMENSIONAL ETF TRUST | $401,217 | 0.1% | -17% | — |
| 78 | — | SELECT SECTOR SPDR TR | $373,171 | 0.1% | -0% | — |
| 79 |  $PLD | Prologis, Inc. | $373,012 | 0.1% | -11% | 67.5 |
| 80 |  $ASML | ASML HOLDING NV | $368,512 | 0.1% | NEW | — |
| 81 |  $MCK | MCKESSON CORP | $340,086 | 0.1% | -2% | 63.7 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $327,906 | 0.1% | +3% | 71.6 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $307,253 | 0.1% | +4% | 55 |
| 84 | — | DIMENSIONAL ETF TRUST | $295,312 | 0.1% | -7% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $259,148 | 0.1% | -71% | — |
| 86 |  $DHR | DANAHER CORP /DE/ | $257,666 | 0.1% | -4% | 63.9 |
| 87 |  $SPGI | S&P Global Inc. | $244,571 | 0.1% | +0% | 79.4 |
| 88 |  $NFLX | NETFLIX INC | $242,298 | 0.1% | +0% | 86.7 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $232,501 | 0.1% | NEW | 65 |
| 90 |  $GOOGL | Alphabet Inc. | $223,177 | 0.1% | +1% | 80.2 |
| 91 | — | SELECT SECTOR SPDR TR | $219,497 | 0.1% | -17% | — |
| 92 |  $MCD | MCDONALDS CORP | $218,796 | 0.1% | +0% | 73.9 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $216,653 | 0.1% | +0% | 78.8 |
| 94 |  $AMT | AMERICAN TOWER CORP /MA/ | $201,056 | 0.1% | -5% | 69.8 |
| 95 | — | ISHARES TR | $200,910 | 0.1% | -99% | — |
New Positions (4)
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