Q2 2026 13F · SEC CIK 1812155

StrongBox Wealth, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $350.9M
Reported positions: 267
Top holdings a year, 3 yrs: +14.8%
Assets under management: $562.4M

StrongBox Wealth, LLC is a wealth manager that reported 267 positions worth $350.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were J P Morgan Exchange Traded Fd (JPST, 8.9%), iShs Lehman 1-3Tsy (SHY, 4.3%), Alphabet Inc (GOOGL, 4.0%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

StrongBox Wealth, LLC holdings largest 50 of 267 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

StrongBox Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JPSTJ P Morgan Exchange Traded Fd	8.9%	9.9%	618,387	+1.5%	$31.3M
SHYiShs Lehman 1-3Tsy	4.3%	4.7%	182,124	+2.1%	$15.0M
GOOGLAlphabet Inc	4.0%	3.6%	39,443	-0.2%	$14.1M
CGIECapital Group International	4.0%	4.1%	380,063	-0.1%	$14.0M
QQQInvesco Qqq Tr	3.8%	3.3%	18,009	+0.3%	$13.3M
QUALIshares Msci USA Quality Factor ETF	3.7%	3.5%	58,556	+2.2%	$12.8M
IJHIshares Tr	3.4%	3.3%	152,477	-0.5%	$11.8M
AVGOBroadcom Inc	3.0%	2.8%	27,822	-2.1%	$10.5M
ETNEaton Corp PLC	2.6%	2.4%	21,011	-1.4%	$9.0M
JPMJpmorgan Chase & Co	2.5%	2.5%	26,280	+0.3%	$8.6M
VVisa Inc Com Cl A	2.4%	2.3%	24,060	+0.8%	$8.3M
MSFTMicrosoft Corp	2.3%	2.6%	21,817	-1.9%	$8.1M
COSTCostco Whsl Corp New	2.2%	2.6%	8,080	+0.3%	$7.6M
XLRESelect Sector Spdr Tr	2.1%	2.2%	169,102	+0.7%	$7.4M
RTXRtx Corporation Com	2.1%	2.4%	39,106	+0.5%	$7.4M
JEPIJpmorgan Equity Premium Income ETF	2.1%	2.4%	127,988	-1.8%	$7.2M
NVDANvidia Corporation Com	2.0%	2.0%	35,593	+1.1%	$7.1M
AMZNAmazon Com Inc Com	1.9%	1.9%	28,697	+0.1%	$6.8M
LLYLilly Eli & Co	1.9%	1.5%	5,631	+14.1%	$6.8M
NEENextera Energy Inc Com	1.9%	2.2%	76,548	+3.3%	$6.7M
JMSTJ P Morgan Exchange Traded F	1.8%	1.9%	126,661	+8.1%	$6.5M
VIGVanguard Dividend Appreciation ETF	1.8%	1.9%	27,115	+0.5%	$6.4M
AVDEAvantis International Equity ETF	1.7%	1.6%	65,183	+11.5%	$5.8M
LINLinde PLC	1.6%	1.7%	11,016	+1.3%	$5.7M
AAPLApple Inc	1.6%	1.6%	19,438	-1.5%	$5.6M
AMGNAmgen Inc Com	1.6%	1.7%	15,098	+1.4%	$5.5M
CVXChevron Corp New	1.6%	2.1%	32,905	+2.4%	$5.5M
JAAAJanus Detroit Str Tr	1.4%	1.4%	95,014	+9.8%	$4.8M
HDHome Depot Inc Com	1.4%	1.5%	13,511	-2.6%	$4.8M
VYMVym	1.2%	1.3%	26,890	+0.7%	$4.2M
FEOERbb Fund Trust	1.2%	1.2%	77,219	+5.1%	$4.1M
VGITVanguard Intermediate Treasury ETF	1.1%	1.3%	67,206	-4.5%	$4.0M
CGBLCapital Group Core Balanced	1.1%	1.1%	101,934	+3.9%	$3.9M
CGMUCapital Grp Fixed Incm ETF T	1.0%	1.0%	133,783	+19.4%	$3.7M
CGDVCapital Group Dividend Value ETF	1.0%	1.0%	73,321	+1.2%	$3.6M
BXBlackstone Inc Com	0.9%	1.0%	27,400	+5.4%	$3.2M
CSCOCisco Sys Inc	0.8%	0.6%	23,155	-1.1%	$2.7M
ORCLOracle Corp	0.7%	0.8%	16,499	+0.3%	$2.4M
AVSCAmerican Centy ETF Tr	0.6%	0.5%	30,176	+10.1%	$2.2M
CLColgate Palmolive Co	0.6%	0.6%	22,585	+0.0%	$2.1M
ABTAbbott Laboratories	0.5%	0.9%	20,972	-22.4%	$1.9M
FEGERbb Fund Trust	0.5%	0.6%	37,633	+0.1%	$1.8M
TMSLT Rowe Price ETF Inc	0.4%	0.4%	35,155	+12.1%	$1.5M
METAMeta Platforms Inc Class A	0.4%	0.5%	2,696	-6.5%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.5%	2	+0.0%	$1.5M
DFSDDimensional ETF Trust	0.4%	—	29,375	—	$1.4M
WMBWilliams Companies	0.4%	0.4%	17,145	+0.6%	$1.3M
PANWPalo Alto Networks Inc	0.3%	—	3,516	—	$1.2M
PEPPepsico Inc	0.3%	0.4%	8,757	-1.4%	$1.2M
ABBVAbbvie Inc	0.3%	—	4,409	—	$1.1M

What StrongBox Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$350.9M	267
Q1 2026	$312.5M	95
Q4 2025	$304.3M	93
Q3 2025	$295.5M	90
Q2 2025	$263.5M	85
Q1 2025	$239.9M	88
Q4 2024	$236.2M	89
Q3 2024	$233.4M	87
Q2 2024	$211.8M	87
Q1 2024	$189.7M	81
Q4 2023	$171.4M	77
Q3 2023	$157.1M	81

Questions about StrongBox Wealth, LLC's portfolio

What stocks does StrongBox Wealth, LLC own?

StrongBox Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 267 positions worth $350.9M. The largest are J P Morgan Exchange Traded Fd (JPST) at 8.9%, iShs Lehman 1-3Tsy (SHY) at 4.3%, Alphabet Inc (GOOGL) at 4.0%, Capital Group International (CGIE) at 4.0% and Invesco Qqq Tr (QQQ) at 3.8%.

What did StrongBox Wealth, LLC buy last quarter?

In Q2 2026, StrongBox Wealth, LLC added Capital Grp Fixed Incm ETF T (CGMU) (+19.4% shares), Lilly Eli & Co (LLY) (+14.1% shares) and T Rowe Price ETF Inc (TMSL) (+12.1% shares), compared with its Q1 2026 filing.

What did StrongBox Wealth, LLC sell last quarter?

In Q2 2026, StrongBox Wealth, LLC cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Novartis AG (NVS), Abbott Laboratories (ABT) (-22.4% shares) and Meta Platforms Inc Class A (META) (-6.5% shares), compared with its Q1 2026 filing.

How has StrongBox Wealth, LLC's portfolio performed?

A portfolio copying StrongBox Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is StrongBox Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. StrongBox Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does StrongBox Wealth, LLC manage?

StrongBox Wealth, LLC reported $562.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $350.9M.