StrongBox Wealth, LLC

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.

• JPMORGAN ULTRA-SHORT INCOME ETF - SHS BEN INT

  —

  Quality

  $31.3M618,387 sh

• ISHARES 1-3 YEAR TREASURY BOND ETF - SHS BEN INT

  —

  Quality

  $15.0M182,124 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $14.1M39,443 sh

• CAPITAL GROUP INTERNATIONAL EQUITY ETF - SHS BEN INT

  —

  Quality

  $14.0M380,063 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.3M18,009 sh

• ISHARES MSCI USA QUALITY FACTOR ETF - SHS BEN INT

  —

  Quality

  $12.8M58,556 sh

• ISHARES CORE S&P MID-CAP ETF - SHS BEN INT

  —

  Quality

  $11.8M152,477 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $10.5M27,822 sh
• 

  Eaton Corp plc

  $ETN

  —

  Quality

  $9.0M21,011 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $8.6M26,280 sh

Company	Quality	Value	Shares
JPMORGAN ULTRA-SHORT INCOME ETF - SHS BEN INT	—	$31.3M	618,387
ISHARES 1-3 YEAR TREASURY BOND ETF - SHS BEN INT	—	$15.0M	182,124
Alphabet Inc.$GOOG	78.2#57	$14.1M	39,443
CAPITAL GROUP INTERNATIONAL EQUITY ETF - SHS BEN INT	—	$14.0M	380,063
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.3M	18,009
ISHARES MSCI USA QUALITY FACTOR ETF - SHS BEN INT	—	$12.8M	58,556
ISHARES CORE S&P MID-CAP ETF - SHS BEN INT	—	$11.8M	152,477
Broadcom Inc.$AVGO	84.5	$10.5M	27,822
Eaton Corp plc$ETN	—	$9.0M	21,011
JPMORGAN CHASE & CO$JPM	70.7	$8.6M	26,280

Showing top 10 of 267 holdings.

Top Holdings — StrongBox Wealth, LLC (Q2 2026)

Top 150 of 267 disclosed positions (by reported value) 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	—	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	$GOOG	Alphabet Inc.	$14.1M	4.0%	-0%	78.2
4	—	CAPITAL GROUP INTERNATIONAL EQUITY ETF - SHS BEN INT	$14.0M	4.0%	-0%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.3M	3.8%	+0%	—
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%	—
8	$AVGO	Broadcom Inc.	$10.5M	3.0%	-2%	84.5
9	$ETN	Eaton Corp plc	$9.0M	2.5%	-1%	—
10	$JPM	JPMORGAN CHASE & CO	$8.6M	2.5%	+0%	70.7
11	$V	VISA INC.	$8.3M	2.4%	+1%	82.9
12	$MSFT	MICROSOFT CORP	$8.1M	2.3%	-2%	79.8
13	$COST	COSTCO WHOLESALE CORP /NEW	$7.6M	2.1%	+0%	66.2
14	$STT	STATE STREET CORP	$7.4M	2.1%	+1%	71.5
15	$RTX	RTX Corp	$7.4M	2.1%	+1%	73.2
16	—	JPMORGAN EQUITY PREMIUM INCOME ETF - SHS BEN INT	$7.2M	2.1%	-2%	—
17	$NVDA	NVIDIA CORP	$7.1M	2.0%	+1%	85.9
18	$AMZN	AMAZON COM INC	$6.8M	1.9%	+0%	68.7
19	$LLY	ELI LILLY & Co	$6.8M	1.9%	+14%	87.5
20	$NEE	NEXTERA ENERGY INC	$6.7M	1.9%	+3%	64.6
21	—	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - SHS BEN INT	$6.5M	1.8%	+8%	—
22	—	VANGUARD DIVIDEND APPRECIATION ETF - SHS BEN INT	$6.4M	1.8%	+0%	—
23	—	AVANTIS INTERNATIONAL EQUITY ETF - SHS BEN INT	$5.8M	1.7%	+12%	—
24	$LIN	LINDE PLC	$5.7M	1.6%	+1%	—
25	$AAPL	Apple Inc.	$5.6M	1.6%	-1%	76.4
26	$AMGN	AMGEN INC	$5.5M	1.6%	+1%	79.2
27	$CVX	CHEVRON CORP	$5.5M	1.6%	+2%	62.8
28	—	JANUS HENDERSON AAA CLO ETF - SHS BEN INT	$4.8M	1.4%	+10%	—
29	$HD	HOME DEPOT, INC.	$4.8M	1.4%	-3%	60.3
30	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - SHS BEN INT	$4.2M	1.2%	+1%	—
31	—	FIRST EAGLE OVERSEAS EQUITY ETF - SHS BEN INT	$4.1M	1.2%	+5%	—
32	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - SHS BEN INT	$4.0M	1.1%	-5%	—
33	—	CAPITAL GROUP CORE BALANCED ETF - SHS BEN INT	$3.9M	1.1%	+4%	—
34	—	CAPITAL GROUP MUNICIPAL INCOME ETF - SHS BEN INT	$3.7M	1.1%	+19%	—
35	—	CAPITAL GROUP DIVIDEND VALUE ETF - SHS BEN INT	$3.6M	1.0%	+1%	—
36	$BX	Blackstone Inc.	$3.2M	0.9%	+5%	74.4
37	$CSCO	CISCO SYSTEMS, INC.	$2.7M	0.8%	-1%	70.3
38	$ORCL	ORACLE CORP	$2.4M	0.7%	+0%	66.2
39	—	AVANTIS U.S SMALL CAP EQUITY ETF - SHS BEN INT	$2.2M	0.6%	+10%	—
40	$CL	COLGATE PALMOLIVE CO	$2.1M	0.6%	+0%	61.3
41	$ABT	ABBOTT LABORATORIES	$1.9M	0.5%	-22%	65.5
42	—	FIRST EAGLE GLOBAL EQUITY ETF - SHS BEN INT	$1.8M	0.5%	+0%	—
43	—	T. ROWE PRICE SMALL-MID CAP ETF - SHS BEN INT	$1.5M	0.4%	+12%	—
44	$META	Meta Platforms, Inc.	$1.5M	0.4%	-6%	79.6
45	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.4%	+0%	73.8
46	—	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - SHS BEN INT	$1.4M	0.4%	NEW	—
47	$WMB	WILLIAMS COMPANIES, INC.	$1.3M	0.4%	+1%	64.3
48	$PANW	Palo Alto Networks Inc	$1.2M	0.3%	-2%	65.5
49	$PEP	PEPSICO INC	$1.2M	0.3%	-1%	63.4
50	$ABBV	AbbVie Inc.	$1.1M	0.3%	+1%	72.6
51	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - SHS BEN INT	$1.1M	0.3%	+6%	—
52	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.3%	-8%	73.8
53	$NVS	NOVARTIS AG	$1.1M	0.3%	+0%	—
54	$PLTR	Palantir Technologies Inc.	$1.1M	0.3%	-3%	84.6
55	$JNJ	JOHNSON & JOHNSON	$942,436	0.3%	+0%	69
56	—	AVANTIS EMERGING MARKETS EQUITY ETF - SHS BEN INT	$900,541	0.3%	+13%	—
57	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - SHS BEN INT	$854,987	0.2%	-16%	—
58	—	ISHARES MSCI USA MIN VOL FACTOR ETF - SHS BEN INT	$822,997	0.2%	+0%	—
59	$GRMN	GARMIN LTD	$785,070	0.2%	+0%	—
60	$LMT	LOCKHEED MARTIN CORP	$745,690	0.2%	+281%	65.6
61	—	DIMENSIONAL U.S. SMALL CAP ETF - SHS BEN INT	$744,107	0.2%	-7%	—
62	$PPG	PPG INDUSTRIES INC	$725,314	0.2%	+0%	59.1
63	$GLD	SPDR GOLD TRUST	$717,973	0.2%	+5%	—
64	—	AVANTIS U.S. MID CAP EQUITY ETF - SHS BEN INT	$695,687	0.2%	-0%	—
65	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - SHS BEN INT	$695,676	0.2%	-10%	—
66	—	VANGUARD MID-CAP ETF - SHS BEN INT	$685,812	0.2%	+276%	—
67	$ETR	ENTERGY CORP /DE/	$660,276	0.2%	+0%	59.5
68	$ASML	ASML HOLDING NV	$618,716	0.2%	+11%	—
69	$EQIX	EQUINIX INC	$615,010	0.2%	+0%	59
70	$CRWD	CrowdStrike Holdings, Inc.	$604,407	0.2%	+1%	67.7
71	$MDT	Medtronic plc	$600,806	0.2%	-5%	68.7
72	$CB	Chubb Ltd	$594,251	0.2%	+1%	—
73	$XOM.R34088	EXXON MOBIL CORP	$543,599	0.1%	-2%	57.9
74	$AMD	ADVANCED MICRO DEVICES INC	$534,437	0.1%	-14%	79.8
75	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - SHS BEN INT	$534,395	0.1%	-0%	—
76	—	ISHARES CORE MSCI EAFE ETF - SHS BEN INT	$520,180	0.1%	-0%	—
77	$WMT	Walmart Inc.	$505,253	0.1%	-1%	60.2
78	$PG	PROCTER & GAMBLE Co	$466,975	0.1%	+4%	64.6
79	$EOG	EOG RESOURCES INC	$455,871	0.1%	-3%	71.9
80	$TJX	TJX COMPANIES INC /DE/	$451,016	0.1%	+11%	68.7
81	$PLD	Prologis, Inc.	$446,374	0.1%	+17%	68.3
82	—	DIMENSIONAL CORE FIXED INCOME ETF - SHS BEN INT	$401,122	0.1%	+0%	—
83	$CASY	CASEYS GENERAL STORES INC	$382,294	0.1%	NEW	65.1
84	—	DIMENSIONAL US CORE EQUITY 1 ETF - SHS BEN INT	$336,856	0.1%	+0%	—
85	$BE	Bloom Energy Corp	$305,424	0.1%	NEW	66.2
86	$MCK	MCKESSON CORP	$296,951	0.1%	+0%	63.4
87	$HONA	Honeywell Aerospace Inc.	$285,414	0.1%	NEW	—
88	$VZ	VERIZON COMMUNICATIONS INC	$273,347	0.1%	-1%	65.8
89	$HON	HONEYWELL INTERNATIONAL INC	$269,352	0.1%	-53%	65
90	—	JPMORGAN MUNICIPAL ETF - SHS BEN INT	$262,596	0.1%	+0%	—
91	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - SHS BEN INT	$253,811	0.1%	NEW	—
92	$GOOGL	Alphabet Inc.	$244,151	0.1%	-11%	78.2
93	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - SHS BEN INT	$237,990	0.1%	+0%	—
94	$SPGI	S&P Global Inc.	$234,174	0.1%	+0%	76.1
95	—	VANGUARD TOTAL STOCK MARKET ETF - SHS BEN INT	$232,015	0.1%	NEW	—
96	$KLAC	KLA CORP	$220,248	0.1%	NEW	78.6
97	$DHR	DANAHER CORP /DE/	$209,528	0.1%	-19%	64.8
98	—	ISHARES 0-3 MONTH TREASURY BOND ETF - SHS BEN INT	$201,340	0.1%	NEW	—
99	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - SHS BEN INT	$200,720	0.1%	NEW	—
100	$GS	GOLDMAN SACHS GROUP INC	$199,240	0.1%	NEW	73.5
101	—	VANGUARD SMALL-CAP ETF - SHS BEN INT	$192,481	0.1%	NEW	—
102	$FTNT	Fortinet, Inc.	$188,338	0.1%	NEW	80.1
103	—	ISHARES RUSSELL 1000 GROWTH ETF - SHS BEN INT	$184,268	0.1%	NEW	—
104	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - SHS BEN INT	$180,422	0.1%	-10%	—
105	$NFLX	NETFLIX INC	$175,644	0.1%	-2%	78.8
106	—	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF - SHS BEN INT	$170,242	0.1%	NEW	—
107	—	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - SHS BEN INT	$167,034	0.1%	NEW	—
108	$WM	WASTE MANAGEMENT INC	$164,485	0.1%	NEW	67.6
109	$LNG	Cheniere Energy, Inc.	$157,030	0.0%	NEW	66.5
110	$DAL	DELTA AIR LINES, INC.	$156,880	0.0%	NEW	57.5
111	$LITE	Lumentum Holdings Inc.	$156,167	0.0%	NEW	44.3
112	$GEV	GE Vernova Inc.	$155,082	0.0%	NEW	81.1
113	$HIG	HARTFORD INSURANCE GROUP, INC.	$150,675	0.0%	NEW	71.6
114	$MCD	MCDONALDS CORP	$144,346	0.0%	-24%	69
115	$AFL	AFLAC INC	$139,528	0.0%	NEW	61.3
116	$UNH	UNITEDHEALTH GROUP INC	$131,755	0.0%	NEW	62.7
117	$NOC	NORTHROP GRUMMAN CORP /DE/	$131,402	0.0%	-78%	62.9
118	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - SHS BEN INT	$130,602	0.0%	NEW	—
119	$LOW	LOWES COMPANIES INC	$129,725	0.0%	NEW	60.8
120	—	ISHARES RUSSELL MID-CAP GROWTH ETF - SHS BEN INT	$129,134	0.0%	NEW	—
121	—	AB DISRUPTORS ETF - SHS BEN INT	$128,124	0.0%	NEW	—
122	$IAU	ISHARES GOLD TRUST	$124,592	0.0%	NEW	—
123	$CTVA	Corteva, Inc.	$124,494	0.0%	NEW	47.2
124	$EXEL	EXELIXIS, INC.	$123,674	0.0%	NEW	76.2
125	$ANET	Arista Networks, Inc.	$122,993	0.0%	NEW	81.9
126	$APH	AMPHENOL CORP /DE/	$120,250	0.0%	NEW	79.3
127	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - SHS BEN INT	$100,995	0.0%	NEW	—
128	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - SHS BEN INT	$98,233	0.0%	NEW	—
129	$BIP	Brookfield Infrastructure Partners L.P.	$97,282	0.0%	NEW	—
130	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - SHS BEN INT	$97,191	0.0%	NEW	—
131	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - SHS BEN INT	$95,311	0.0%	NEW	—
132	$URI	UNITED RENTALS, INC.	$95,163	0.0%	NEW	63.9
133	$EMR	EMERSON ELECTRIC CO	$90,328	0.0%	NEW	65.3
134	$DIS	Walt Disney Co	$89,034	0.0%	NEW	60.1
135	—	INVESCO ESG NASDAQ 100 ETF - SHS BEN INT	$88,679	0.0%	NEW	—
136	$BA	BOEING CO	$84,856	0.0%	NEW	61.6
137	—	ISHARES CORE S&P 500 ETF - SHS BEN INT	$83,876	0.0%	NEW	—
138	—	STATE STREET SPDR S&P DIVIDEND ETF - SHS BEN INT	$82,177	0.0%	NEW	—
139	—	ISHARES ESG SELECT SCREENED S&P 500 ETF - SHS BEN INT	$79,222	0.0%	NEW	—
140	$MS	MORGAN STANLEY	$79,017	0.0%	NEW	75.8
141	$PHM	PULTEGROUP INC/MI/	$78,210	0.0%	NEW	55.3
142	$TSLA	Tesla, Inc.	$77,390	0.0%	NEW	53.9
143	—	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - SHS BEN INT	$76,798	0.0%	NEW	—
144	$FBTC	Fidelity Wise Origin Bitcoin Fund	$76,575	0.0%	NEW	—
145	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$76,208	0.0%	NEW	70
146	$GWW	W.W. GRAINGER, INC.	$73,462	0.0%	NEW	61.8
147	$AYI	ACUITY INC. (DE)	$71,565	0.0%	NEW	66.9
148	$WFC	WELLS FARGO & COMPANY/MN	$70,988	0.0%	NEW	61.8
149	$JCI	Johnson Controls International plc	$70,863	0.0%	NEW	—
150	$AME	AMETEK INC/	$69,195	0.0%	NEW	69.7