StrongBox Wealth, LLC
CIK 1812155 · View on SEC EDGAR ↗
- Portfolio value
- $350.9M
- Positions
- 267
- As of
- June 30, 2026
#4,722 of 9,443 by 13F value · top 50.0%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.96%
- Top 25 holdings weight
- 69.46%
- Positions above 1%
- 35
- Effective number of positions
- 36.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.35% Est. buys $20,402,493 · sells $4,469,612
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 97.4% still held
- New positions
- 174
- Increased
- 47
- Decreased
- 35
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.0%
Retail
5.9%
Industrials
5.4%
Healthcare
5.3%
Communication Services
4.6%
Financial Services
3.4%
Financials
2.8%
Utilities
2.2%
Energy
2.2%
Materials
1.9%
Consumer products
1.0%
Communications
0.9%
Consumer Staples
0.3%
Real Estate
0.3%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
52.6%
Full portfolio 267 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $31,271,834 | 8.91% | 618,387 | $452,638 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $14,954,243 | 4.26% | 182,124 | $230,408 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,095,903 | 4.02% | 39,443 | $2,728,888 | Down ×1 | ||
| CGIE | $13,978,717 | 3.98% | 380,063 | $1,112,304 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,262,270 | 3.78% | 18,009 | $2,903,274 | Up ×2 | ||
| QUAL | $12,848,952 | 3.66% | 58,556 | $1,853,844 | Up ×2 | ||
| IJH | $11,757,575 | 3.35% | 152,477 | $1,409,788 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10,509,760 | 2.99% | 27,822 | $1,712,557 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,953,207 | 2.55% | 21,011 | $1,331,975 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,602,468 | 2.45% | 26,280 | $892,999 | Up ×5 | ||
| V Visa Inc. | $8,254,928 | 2.35% | 24,060 | $1,042,849 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8,138,199 | 2.32% | 21,817 | $-91,289 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,558,813 | 2.15% | 8,080 | $-464,539 | Up ×1 | ||
| XLRE XLRE | $7,445,566 | 2.12% | 169,102 | $590,879 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $7,419,581 | 2.11% | 39,106 | $-83,843 | Up ×2 | ||
| JEPI | $7,228,762 | 2.06% | 127,988 | $-160,477 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,121,944 | 2.03% | 35,593 | $979,453 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,839,643 | 1.95% | 28,697 | $866,876 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6,753,990 | 1.92% | 5,631 | $2,214,005 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,718,618 | 1.91% | 76,548 | $-165,276 | Up ×1 | ||
| JMST | $6,459,723 | 1.84% | 126,661 | $488,733 | Up ×6 | ||
| VIG | $6,416,055 | 1.83% | 27,115 | $611,961 | Up ×2 | ||
| AVDE | $5,814,324 | 1.66% | 65,183 | $855,935 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $5,716,643 | 1.63% | 11,016 | $323,270 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,624,716 | 1.60% | 19,438 | $618,663 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5,467,288 | 1.56% | 15,098 | $230,353 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $5,454,333 | 1.55% | 32,905 | $-1,194,399 | Up ×1 | ||
| JAAA | $4,797,282 | 1.37% | 95,014 | $440,512 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,765,119 | 1.36% | 13,511 | $200,456 | Down ×1 | ||
| VYM | $4,249,538 | 1.21% | 26,890 | $296,571 | Up ×6 | ||
| FEOE First Eagle Overseas Equity ETF | $4,123,495 | 1.18% | 77,219 | $415,896 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,963,810 | 1.13% | 67,206 | $-228,629 | Down ×3 | ||
| CGBL | $3,869,415 | 1.10% | 101,934 | $493,553 | Up ×5 | ||
| CGMU | $3,675,019 | 1.05% | 133,783 | $631,938 | Up ×1 | ||
| CGDV | $3,613,291 | 1.03% | 73,321 | $531,368 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $3,224,254 | 0.92% | 27,400 | $233,502 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,719,786 | 0.78% | 23,155 | $904,025 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,417,928 | 0.69% | 16,499 | $-1,296 | Up ×1 | ||
| AVSC | $2,213,144 | 0.63% | 30,176 | $505,906 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2,070,593 | 0.59% | 22,585 | $145,673 | |||
| ABT Abbott Laboratories Common Stock | $1,902,999 | 0.54% | 20,972 | $-871,991 | Down ×2 | ||
| FEGE First Eagle Global Equity ETF | $1,841,017 | 0.52% | 37,633 | $73,289 | Up ×3 | ||
| TMSL | $1,541,547 | 0.44% | 35,155 | $391,429 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,518,630 | 0.43% | 2,696 | $-130,249 | Down ×1 | ||
| BRKA | $1,497,700 | 0.43% | 2 | $61,420 | |||
| DFSD | $1,402,656 | 0.40% | 29,375 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,274,559 | 0.36% | 17,145 | $34,024 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,199,026 | 0.34% | 3,516 | $624,118 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,185,698 | 0.34% | 8,757 | $-193,743 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,109,481 | 0.32% | 4,409 | $163,617 | Up ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,095,323 | 0.31% | 11,154 | $105,332 | Up ×5 | ||
| BRKB | $1,074,838 | 0.31% | 2,148 | $-49,365 | Down ×4 | ||
| NVS Novartis AG Common Stock | $1,063,972 | 0.30% | 6,789 | $26,952 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,054,813 | 0.30% | 9,041 | $-303,397 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $942,436 | 0.27% | 3,710 | $35,707 | Up ×5 | ||
| AVEM | $900,541 | 0.26% | 9,333 | $236,239 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $854,987 | 0.24% | 9,156 | $-108,831 | Down ×4 | ||
| USMV | $822,997 | 0.23% | 8,532 | $34,058 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $785,070 | 0.22% | 3,305 | $18,277 | |||
| LMT Lockheed Martin Corporation Common Stock | $745,690 | 0.21% | 1,463 | $513,189 | Up ×1 | ||
| DFAS | $744,107 | 0.21% | 9,037 | $55,071 | Down ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $725,314 | 0.21% | 5,980 | $86,172 | |||
| GLD | $717,973 | 0.20% | 1,949 | $-84,088 | Up ×6 | ||
| AVMC | $695,687 | 0.20% | 8,669 | $69,005 | Down ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $695,676 | 0.20% | 13,975 | $-75,134 | Down ×2 | ||
| VO | $685,812 | 0.20% | 8,512 | $35,924 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $660,276 | 0.19% | 5,748 | $14,371 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $618,716 | 0.18% | 311 | $250,204 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $615,010 | 0.18% | 590 | $36,668 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $604,407 | 0.17% | 792 | $297,154 | Up ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $600,806 | 0.17% | 7,680 | $-100,193 | Down ×6 | ||
| CB Chubb Limited Common Stock | $594,251 | 0.17% | 1,744 | $30,718 | Up ×5 | ||
| Unknown issuer (CUSIP: 30233Q108) | $543,599 | 0.15% | 3,976 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $534,437 | 0.15% | 920 | $317,784 | Down ×1 | ||
| XLK XLK | $534,395 | 0.15% | 2,804 | $161,224 | Down ×2 | ||
| IEFA | $520,180 | 0.15% | 5,386 | $31,771 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $505,253 | 0.14% | 4,461 | $-54,131 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $466,975 | 0.13% | 3,184 | $24,705 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $455,871 | 0.13% | 3,514 | $-66,605 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $451,016 | 0.13% | 2,977 | $22,860 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $446,374 | 0.13% | 3,295 | $73,362 | Up ×1 | ||
| DFCF | $401,122 | 0.11% | 9,503 | $-95 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $382,294 | 0.11% | 481 | Up ×1 | |||
| DCOR | $336,856 | 0.10% | 4,109 | $41,544 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $305,424 | 0.09% | 1,009 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $296,951 | 0.08% | 393 | $-43,135 | |||
| Unknown issuer (CUSIP: 43849R105) | $285,414 | 0.08% | 1,291 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $273,347 | 0.08% | 6,456 | $-54,559 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $269,352 | 0.08% | 1,203 | Up ×1 | |||
| JMUB | $262,596 | 0.07% | 5,184 | $3,448 | |||
| CGGO | $253,811 | 0.07% | 5,996 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $244,151 | 0.07% | 691 | $20,974 | Down ×1 | ||
| XLV XLV | $237,990 | 0.07% | 1,499 | $18,493 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $234,174 | 0.07% | 575 | $-10,397 | |||
| VTI | $232,015 | 0.07% | 627 | ||||
| KLAC KLA Corporation - Common Stock | $220,248 | 0.06% | 730 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $209,528 | 0.06% | 1,100 | $-48,138 | Down ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $201,340 | 0.06% | 2,000 | Up ×1 | |||
| MINT | $200,720 | 0.06% | 1,991 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $199,240 | 0.06% | 197 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPST | $31,271,834 | 8.91% | up ×6 |
| SHY | $14,954,243 | 4.26% | up ×6 |
| JPM | $8,602,468 | 2.45% | up ×5 |
| V | $8,254,928 | 2.35% | up ×5 |
| NVDA | $7,121,944 | 2.03% | up ×3 |
| AMZN | $6,839,643 | 1.95% | up ×6 |
| LLY | $6,753,990 | 1.92% | up ×6 |
| JMST | $6,459,723 | 1.84% | up ×6 |
| AMGN | $5,467,288 | 1.56% | up ×5 |
| JAAA | $4,797,282 | 1.37% | up ×6 |
| VYM | $4,249,538 | 1.21% | up ×6 |
| FEOE | $4,123,495 | 1.18% | up ×3 |
| CGBL | $3,869,415 | 1.10% | up ×5 |
| CGDV | $3,613,291 | 1.03% | up ×5 |
| BX | $3,224,254 | 0.92% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFSD | $1,402,656 | 29,375 | 0.40% |
| Unknown issuer (CUSIP: 30233Q108) | $543,599 | 3,976 | 0.15% |
| CASY | $382,294 | 481 | 0.11% |
| BE | $305,424 | 1,009 | 0.09% |
| Unknown issuer (CUSIP: 43849R105) | $285,414 | 1,291 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $269,352 | 1,203 | 0.08% |
| CGGO | $253,811 | 5,996 | 0.07% |
| VTI | $232,015 | 627 | 0.07% |
| KLAC | $220,248 | 730 | 0.06% |
| SGOV | $201,340 | 2,000 | 0.06% |
| MINT | $200,720 | 1,991 | 0.06% |
| GS | $199,240 | 197 | 0.06% |
| VB | $192,481 | 635 | 0.05% |
| FTNT | $188,338 | 1,226 | 0.05% |
| IWF | $184,268 | 1,484 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KVUE | Sept. 30, 2025 | 93,497 | $1,956,892 | 16.9% |
| XOM | June 30, 2026 | 4,076 | $691,535 | 22.8% |
| HON | June 30, 2026 | 2,576 | $582,253 | 0.8% |
| SHEL | March 31, 2025 | 8,571 | $536,973 | 27.5% |
| ISRG | March 31, 2025 | 977 | $509,955 | -18.7% |
| UNH | June 30, 2025 | 929 | $486,564 | 26.6% |
| ZTS | June 30, 2025 | 2,513 | $413,765 | -50.6% |
| UBER | March 31, 2026 | 4,646 | $379,625 | 5.6% |
| GPC | March 31, 2026 | 2,995 | $368,265 | 27.3% |
| MUB | March 31, 2026 | 2,759 | $295,516 | No longer tracked |
| NVO | March 31, 2025 | 3,274 | $281,629 | -32.4% |
| KNG | Sept. 30, 2025 | 5,339 | $262,145 | No longer tracked |
| SBUX | March 31, 2025 | 2,809 | $256,331 | 9.8% |
| SHV | Dec. 31, 2025 | 2,246 | $248,161 | |
| LMT | Dec. 31, 2025 | 477 | $238,466 | 24.8% |
| PDBC | March 31, 2025 | 17,100 | $222,129 | |
| LOW | March 31, 2025 | 889 | $219,322 | -4.3% |
| VTI | Dec. 31, 2025 | 648 | $212,654 | No longer tracked |
| VRT | March 31, 2025 | 1,845 | $209,610 | 261.0% |
| MINT | March 31, 2026 | 2,013 | $202,004 | No longer tracked |
| IDA | June 30, 2025 | 1,731 | $201,208 | 22.7% |