StrongBox Wealth, LLC
CIK 1812155 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $350.9M
- Posisi
- 267
- Per tanggal
- 30 Juni 2026
#4.722 dari 9.443 berdasarkan nilai 13F · top 50.0%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,96%
- Bobot 25 kepemilikan teratas
- 69,46%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 36,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,35% Perkiraan pembelian $20.402.493 · penjualan $4.469.612
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 97,4% masih dipegang
- Posisi baru
- 174
- Meningkat
- 47
- Menurun
- 35
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
52,6%
Portofolio lengkap 267 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $31.271.834 | 8,91% | 618.387 | $452.638 | Naik ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $14.954.243 | 4,26% | 182.124 | $230.408 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.095.903 | 4,02% | 39.443 | $2.728.888 | Turun ×1 | ||
| CGIE | $13.978.717 | 3,98% | 380.063 | $1.112.304 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13.262.270 | 3,78% | 18.009 | $2.903.274 | Naik ×2 | ||
| QUAL | $12.848.952 | 3,66% | 58.556 | $1.853.844 | Naik ×2 | ||
| IJH | $11.757.575 | 3,35% | 152.477 | $1.409.788 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10.509.760 | 2,99% | 27.822 | $1.712.557 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.953.207 | 2,55% | 21.011 | $1.331.975 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.602.468 | 2,45% | 26.280 | $892.999 | Naik ×5 | ||
| V Visa Inc. | $8.254.928 | 2,35% | 24.060 | $1.042.849 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $8.138.199 | 2,32% | 21.817 | $-91.289 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.558.813 | 2,15% | 8.080 | $-464.539 | Naik ×1 | ||
| XLRE XLRE | $7.445.566 | 2,12% | 169.102 | $590.879 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $7.419.581 | 2,11% | 39.106 | $-83.843 | Naik ×2 | ||
| JEPI | $7.228.762 | 2,06% | 127.988 | $-160.477 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.121.944 | 2,03% | 35.593 | $979.453 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.839.643 | 1,95% | 28.697 | $866.876 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $6.753.990 | 1,92% | 5.631 | $2.214.005 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.718.618 | 1,91% | 76.548 | $-165.276 | Naik ×1 | ||
| JMST | $6.459.723 | 1,84% | 126.661 | $488.733 | Naik ×6 | ||
| VIG | $6.416.055 | 1,83% | 27.115 | $611.961 | Naik ×2 | ||
| AVDE | $5.814.324 | 1,66% | 65.183 | $855.935 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $5.716.643 | 1,63% | 11.016 | $323.270 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.624.716 | 1,60% | 19.438 | $618.663 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5.467.288 | 1,56% | 15.098 | $230.353 | Naik ×5 | ||
| CVX Chevron Corporation Common Stock | $5.454.333 | 1,55% | 32.905 | $-1.194.399 | Naik ×1 | ||
| JAAA | $4.797.282 | 1,37% | 95.014 | $440.512 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.765.119 | 1,36% | 13.511 | $200.456 | Turun ×1 | ||
| VYM | $4.249.538 | 1,21% | 26.890 | $296.571 | Naik ×6 | ||
| FEOE First Eagle Overseas Equity ETF | $4.123.495 | 1,18% | 77.219 | $415.896 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3.963.810 | 1,13% | 67.206 | $-228.629 | Turun ×3 | ||
| CGBL | $3.869.415 | 1,10% | 101.934 | $493.553 | Naik ×5 | ||
| CGMU | $3.675.019 | 1,05% | 133.783 | $631.938 | Naik ×1 | ||
| CGDV | $3.613.291 | 1,03% | 73.321 | $531.368 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $3.224.254 | 0,92% | 27.400 | $233.502 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.719.786 | 0,78% | 23.155 | $904.025 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.417.928 | 0,69% | 16.499 | $-1.296 | Naik ×1 | ||
| AVSC | $2.213.144 | 0,63% | 30.176 | $505.906 | Naik ×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 | Turun ×2 | ||
| FEGE First Eagle Global Equity ETF | $1.841.017 | 0,52% | 37.633 | $73.289 | Naik ×3 | ||
| TMSL | $1.541.547 | 0,44% | 35.155 | $391.429 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.518.630 | 0,43% | 2.696 | $-130.249 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,43% | 2 | $61.420 | |||
| DFSD | $1.402.656 | 0,40% | 29.375 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.274.559 | 0,36% | 17.145 | $34.024 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.199.026 | 0,34% | 3.516 | $624.118 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.185.698 | 0,34% | 8.757 | $-193.743 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.109.481 | 0,32% | 4.409 | $163.617 | Naik ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.095.323 | 0,31% | 11.154 | $105.332 | Naik ×5 | ||
| BRKB | $1.074.838 | 0,31% | 2.148 | $-49.365 | Turun ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $942.436 | 0,27% | 3.710 | $35.707 | Naik ×5 | ||
| AVEM | $900.541 | 0,26% | 9.333 | $236.239 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $854.987 | 0,24% | 9.156 | $-108.831 | Turun ×4 | ||
| USMV | $822.997 | 0,23% | 8.532 | $34.058 | Naik ×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 | Naik ×1 | ||
| DFAS | $744.107 | 0,21% | 9.037 | $55.071 | Turun ×4 | ||
| PPG PPG Industries, Inc. Common Stock | $725.314 | 0,21% | 5.980 | $86.172 | |||
| GLD | $717.973 | 0,20% | 1.949 | $-84.088 | Naik ×6 | ||
| AVMC | $695.687 | 0,20% | 8.669 | $69.005 | Turun ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $695.676 | 0,20% | 13.975 | $-75.134 | Turun ×2 | ||
| VO | $685.812 | 0,20% | 8.512 | $35.924 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $600.806 | 0,17% | 7.680 | $-100.193 | Turun ×6 | ||
| CB Chubb Limited Common Stock | $594.251 | 0,17% | 1.744 | $30.718 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $543.599 | 0,15% | 3.976 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $534.437 | 0,15% | 920 | $317.784 | Turun ×1 | ||
| XLK XLK | $534.395 | 0,15% | 2.804 | $161.224 | Turun ×2 | ||
| IEFA | $520.180 | 0,15% | 5.386 | $31.771 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $505.253 | 0,14% | 4.461 | $-54.131 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $466.975 | 0,13% | 3.184 | $24.705 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $455.871 | 0,13% | 3.514 | $-66.605 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $451.016 | 0,13% | 2.977 | $22.860 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $446.374 | 0,13% | 3.295 | $73.362 | Naik ×1 | ||
| DFCF | $401.122 | 0,11% | 9.503 | $-95 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $382.294 | 0,11% | 481 | Naik ×1 | |||
| DCOR | $336.856 | 0,10% | 4.109 | $41.544 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $305.424 | 0,09% | 1.009 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $296.951 | 0,08% | 393 | $-43.135 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $285.414 | 0,08% | 1.291 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $273.347 | 0,08% | 6.456 | $-54.559 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $269.352 | 0,08% | 1.203 | Naik ×1 | |||
| JMUB | $262.596 | 0,07% | 5.184 | $3.448 | |||
| CGGO | $253.811 | 0,07% | 5.996 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $244.151 | 0,07% | 691 | $20.974 | Turun ×1 | ||
| XLV XLV | $237.990 | 0,07% | 1.499 | $18.493 | Naik ×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 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $209.528 | 0,06% | 1.100 | $-48.138 | Turun ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $201.340 | 0,06% | 2.000 | Naik ×1 | |||
| MINT | $200.720 | 0,06% | 1.991 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $199.240 | 0,06% | 197 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JPST | $31.271.834 | 8,91% | naik ×6 |
| SHY | $14.954.243 | 4,26% | naik ×6 |
| JPM | $8.602.468 | 2,45% | naik ×5 |
| V | $8.254.928 | 2,35% | naik ×5 |
| NVDA | $7.121.944 | 2,03% | naik ×3 |
| AMZN | $6.839.643 | 1,95% | naik ×6 |
| LLY | $6.753.990 | 1,92% | naik ×6 |
| JMST | $6.459.723 | 1,84% | naik ×6 |
| AMGN | $5.467.288 | 1,56% | naik ×5 |
| JAAA | $4.797.282 | 1,37% | naik ×6 |
| VYM | $4.249.538 | 1,21% | naik ×6 |
| FEOE | $4.123.495 | 1,18% | naik ×3 |
| CGBL | $3.869.415 | 1,10% | naik ×5 |
| CGDV | $3.613.291 | 1,03% | naik ×5 |
| BX | $3.224.254 | 0,92% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DFSD | $1.402.656 | 29.375 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $543.599 | 3.976 | 0,15% |
| CASY | $382.294 | 481 | 0,11% |
| BE | $305.424 | 1.009 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $285.414 | 1.291 | 0,08% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +62 | +$2.9M |
| GOOGL | Dipangkas | -86 | +$2.7M |
| LLY | Beli lebih banyak | +695 | +$2.2M |
| QUAL | Beli lebih banyak | +1K | +$1.9M |
| AVGO | Dipangkas | -601 | +$1.7M |
| IJH | Dipangkas | -755 | +$1.4M |
| ETN | Dipangkas | -297 | +$1.3M |
| CVX | Beli lebih banyak | +770 | -$1.2M |
| CGIE | Dipangkas | -375 | +$1.1M |
| V | Beli lebih banyak | +198 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KVUE | 30 Sep. 2025 | 93.497 | $1.956.892 | 16,9% |
| XOM | 30 Juni 2026 | 4.076 | $691.535 | 22,8% |
| HON | 30 Juni 2026 | 2.576 | $582.253 | 0,8% |
| SHEL | 31 Maret 2025 | 8.571 | $536.973 | 27,5% |
| ISRG | 31 Maret 2025 | 977 | $509.955 | -18,7% |
| UNH | 30 Juni 2025 | 929 | $486.564 | 26,6% |
| ZTS | 30 Juni 2025 | 2.513 | $413.765 | -50,6% |
| UBER | 31 Maret 2026 | 4.646 | $379.625 | 5,6% |
| GPC | 31 Maret 2026 | 2.995 | $368.265 | 27,3% |
| MUB | 31 Maret 2026 | 2.759 | $295.516 | Tidak lagi dilacak |
| NVO | 31 Maret 2025 | 3.274 | $281.629 | -32,4% |
| KNG | 30 Sep. 2025 | 5.339 | $262.145 | Tidak lagi dilacak |
| SBUX | 31 Maret 2025 | 2.809 | $256.331 | 9,8% |
| SHV | 31 Des. 2025 | 2.246 | $248.161 | |
| LMT | 31 Des. 2025 | 477 | $238.466 | 24,8% |
| PDBC | 31 Maret 2025 | 17.100 | $222.129 | |
| LOW | 31 Maret 2025 | 889 | $219.322 | -4,3% |
| VTI | 31 Des. 2025 | 648 | $212.654 | Tidak lagi dilacak |
| VRT | 31 Maret 2025 | 1.845 | $209.610 | 261,0% |
| MINT | 31 Maret 2026 | 2.013 | $202.004 | Tidak lagi dilacak |
| IDA | 30 Juni 2025 | 1.731 | $201.208 | 22,7% |