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CIK: 0001812155
Total reported value
$350.9M
$350.9M
95 檔
23.0%
At the close of Q1 2026, StrongBox Wealth, LLC disclosed equity holdings valued at approximately $350.9M, spread across 95 reported holdings.
StrongBox Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 4 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SHY, CGIE) accounted for 23.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.86% | -0.95% | +2.26% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.71% | -0.45% | +8.43% | |
| 3 | CGIE | Cap Group Intl Equity | ETF-Other | 4.12% | -0.14% | +10.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.38% | +7.75% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.52% | +0.14% | +7.73% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | +0.47% | +14.12% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.31% | +0.04% | -18.11% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.82% | +0.18% | +2.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.31% | +2.95% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.42% | -1.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -0.02% | +4.05% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.44% | +0.11% | -5.54% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.40% | -0.29% | +1.28% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.36% | -0.30% | -1.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.04% | +6.12% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.20% | -0.29% | -1.31% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.19% | -0.07% | -15.23% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.58% | -4.73% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.06% | +58.37% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.04% | +2.81% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.91% | -0.07% | +12.71% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.03% | +1.26% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.73% | -0.10% | -4.97% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.68% | -0.12% | +2.04% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.60% | — | -1.99% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.59% | +0.07% | +52.76% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.10% | +4.03% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.47% | +133.60% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.02% | +23.31% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.34% | -0.21% | -16.51% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.05% | +0.50% | |
| 32 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.19% | -0.01% | +8.77% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 1.08% | +0.02% | +17.47% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.99% | +0.04% | +13.74% | |
| 35 | CGMU | Cap Group Municipal Income | ETF-Other | 0.97% | +0.08% | — | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.96% | -0.04% | +16.64% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.35% | -37.92% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.08% | -23.88% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.20% | +0.33% | |
| 41 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.57% | -0.05% | +14.26% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.55% | +0.08% | -11.67% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.10% | +65.35% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.03% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.10% | -16.90% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.13% | +3.34% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | -0.04% | -15.31% | |
| 48 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.37% | +0.07% | +251.22% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | -1.55% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +133.60% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +58.37% | Add |
| 3 | AVDE | Avantis International Equity | +0.6% | +52.76% | Add |
| 4 | CVX | Chevron CORP | +0.4% | -4.73% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -1.34% | Trim |
| 6 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | +251.22% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +8.43% | Add |
| 8 | NEE | Nextera Energy Inc | +0.2% | -1.31% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +23.31% | Add |
| 10 | CGIE | Cap Group Intl Equity | +0.2% | +10.19% | Add |
| 11 | JMST | JPM Ultra-short Muni Income | +0.2% | +12.71% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.2% | +133.74% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +65.35% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.12% | Add |
| 15 | LIN | Linde plc | +0.1% | -4.97% | Trim |
| 16 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +8.77% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | +2.04% | Add |
| 18 | CGBL | Cap Group Core Balanced | +0.1% | +17.47% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +1.28% | Add |
| 20 | AVEM | Avantis Emerging Markets Eq | +0.1% | +70.72% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | -5.54% | Trim |
| 22 | CGDV | Cap Group Dividend Value | +0.1% | +13.74% | Add |
| 23 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +27.72% | Add |
| 24 | FEGE | First Eagle Gl Equity ETF | +0.1% | +14.26% | Add |
| 25 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.73% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | +17.31% | Add |
| 27 | EOG | Eog Resources Inc | +0.1% | +7.43% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | -6.10% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 30 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 31 | HON | Honeywell International Inc | 0% | +3.45% | Add |
| 32 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | +15.63% | Add |
| 35 | VZ | Verizon Communications Inc | 0% | +2.95% | Add |
| 36 | ETR | Entergy CORP | 0% | -8.02% | Trim |
| 37 | EQIX | Equinix Inc | 0% | -11.41% | Trim |
| 38 | WMT | Walmart Inc | 0% | — | Unchanged |
| 39 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.50% | Add |
| 40 | CB | Chubb Limited | 0% | +4.98% | Add |
| 41 | WMB | Williams Cos Inc | — | -15.31% | Trim |
| 42 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 43 | MCK | Mckesson CORP | — | -2.48% | Trim |
| 44 | NFLX | Netflix Inc | — | — | Unchanged |
| 45 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 46 | XLK | Ss Technology Select Sector | 0% | -0.32% | Trim |
| 47 | PLD | Prologis Inc | 0% | -10.61% | Trim |
| 48 | CSCO | Cisco Systems Inc | 0% | +0.33% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +1.17% | Add |
| 50 | AMT | American Tower CORP | 0% | -4.90% | Trim |
According to official SEC Form 13F filings, StrongBox Wealth, LLC reported a total U.S. public equity portfolio value of $350.9M across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CGMU
市值: $3.0M
Top Position Liquidated / Trimmed
UBER
前期市值: $379.6K
During Q1 2026, StrongBox Wealth, LLC's top holdings by market value included JPST (9.9%)、SHY (4.7%)、CGIE (4.1%). The largest single position, JPST, represented 9.9% of total portfolio value.
In Q1 2026, StrongBox Wealth, LLC made 89 total portfolio adjustments, initiating 6 new buys, adding to 43 positions, trimming 36 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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