SW

StrongBox Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$312.5M

Reporting period: 2026-03-31 · Number of holdings: 95

StrongBox Wealth, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $312.5M and a quarterly turnover rate of 14.8%.

Personality snowflake

Concentration
11.78
Portfolio Stability
14.82
Momentum/Contrarian
100
Sector conviction
38.37
Diversification
100
Sizing Uniformity
86.52

Recent moves

  • Trim ABT

    -37.9%　-$2.7M

  • Trim MSFT

    +3.0%　-$2.2M

  • Trim IJH

    -18.1%　-$2.0M

  • Add LLY

    +133.6%　$2.3M

  • Add NVDA

    +58.4%　$2.0M

  • Trim ORCL

    -23.9%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPSTJpmorgan Ultra-short IncomeETF-Other9.86%-0.04%+2.26%
2SHYIshares 1-3 Year Treasury BoETF-Gov Bonds4.71%+0.23%+8.43%
3CGIECap Group Intl EquityETF-Other4.12%+0.17%+10.19%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.64%—+7.75%
5QUALIshares Msci USA Quality FacETF-Other3.52%+0.05%+7.73%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.31%+0.13%+14.12%
7IJHIshares Core S&p Midcap ETFETF-Other3.31%-0.75%-18.11%
8AVGOBroadcom INCStock-Tech2.82%-0.33%+2.62%
9MSFTMicrosoft CORPStock-Tech2.63%-0.80%+2.95%
10COSTCostco Wholesale CORPStock-Consumer Staples2.57%+0.26%-1.34%
11JPMJpmorgan Chase & CoStock-Financials2.47%-0.20%+4.05%
12ETNEaton Corporation plcStock-Industrials2.44%+0.08%-5.54%
13RTXRtx CORPStock-Industrials2.40%+0.09%+1.28%
14JEPIJpmorgan Equity Premium IncoETF-Other2.36%—-1.04%
15VVisa Inc-class A SharesStock-Financials2.31%-0.28%+6.12%
16NEENextera Energy INCStock-Utilities2.20%+0.22%-1.31%
17XLRESs Real Estate Select SectorETF-Other2.19%-0.44%-15.23%
18CVXChevron CORPStock-Energy2.13%+0.44%-4.73%
19NVDANvidia CORPStock-Tech1.97%+0.61%+58.37%
20AMZNAmazon.com INCStock-Consumer Disc1.91%-0.21%+2.81%
21JMSTJPM Ultra-short Muni IncomeETF-Other1.91%+0.17%+12.71%
22VIGVanguard Dividend Apprec ETFETF-Other1.86%—+1.26%
23LINLinde plcStock-Materials1.73%+0.13%-4.97%
24AMGNAmgen INCStock-Healthcare1.68%+0.11%+2.04%
25AAPLApple INCStock-Tech1.60%-0.20%-1.99%
26AVDEAvantis International EquityETF-Other1.59%+0.55%+52.76%
27HDHome Depot INCStock-Consumer Disc1.46%—+4.03%
28LLYEli Lilly & CoStock-Healthcare1.45%+0.70%+133.60%
29JAAAJanus Henderson Aaa Clo ETFETF-Other1.39%+0.22%+23.31%
30VGITVanguard Intermediate-term TETF-Other1.34%-0.32%-16.51%
31VYMVanguard High Dvd Yield ETFETF-Other1.26%—+0.50%
32FEOEFirst Eagle Overseas Eq ETFETF-Other1.19%+0.12%+8.77%
33CGBLCap Group Core BalancedETF-Other1.08%+0.11%+17.47%
34CGDVCap Group Dividend ValueETF-Other0.99%+0.08%+13.74%
35CGMUCap Group Municipal IncomeETF-Other0.97%+0.97%NEW
36BXBlackstone INCStock-Financials0.96%-0.17%+16.64%
37ABTAbbott LaboratoriesStock-Healthcare0.89%-0.90%-37.92%
38ORCLOracle CORPStock-Tech0.77%-0.61%-23.88%
39CLColgate-palmolive CoStock-Consumer Staples0.62%——
40CSCOCisco Systems INCStock-Tech0.58%—+0.33%
41FEGEFirst Eagle Gl Equity ETFETF-Other0.57%+0.07%+14.26%
42AVSCAvantis US Small Cap EquityETF-Small Cap0.55%—-11.67%
43METAMeta Platforms Inc-class AStock-Comm Services0.53%+0.15%+65.35%
44BRK-ABerkshire Hathaway Inc-cl AStock-Other0.46%——
45PEPPepsico INCStock-Consumer Staples0.44%—-16.90%
46PLTRPalantir Technologies Inc-aStock-Tech0.43%-0.09%+3.34%
47WMBWilliams Cos INCStock-Energy0.40%—-15.31%
48TMSLT.rowe Prc Small-mid Cap ETFETF-Other0.37%+0.26%+251.22%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%—-1.55%
50NVSNovartis Ag-sponsored AdrStock-Healthcare0.33%——
1–50 of 95

Holding changes this quarter

StrongBox Wealth, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Municipal Income (CGMU); New buy: Avantis US Mid Cap Eq ETF (AVMC); New buy: Tjx Companies INC (TJX); Sold out: Uber Technologies INC (UBER); New buy: ASML Holding N.V. (ASML).

Position changes disclosed by StrongBox Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LLYEli Lilly & Co+0.7%+133.60%Add
2NVDANvidia CORP+0.6%+58.37%Add
3AVDEAvantis International Equity+0.6%+52.76%Add
4CVXChevron CORP+0.4%-4.73%Trim
5COSTCostco Wholesale CORP+0.3%-1.34%Trim
6TMSLT.rowe Prc Small-mid Cap ETF+0.3%+251.22%Add
7SHYIshares 1-3 Year Treasury Bo+0.2%+8.43%Add
8NEENextera Energy INC+0.2%-1.31%Trim
9JAAAJanus Henderson Aaa Clo ETF+0.2%+23.31%Add
10CGIECap Group Intl Equity+0.2%+10.19%Add
11JMSTJPM Ultra-short Muni Income+0.2%+12.71%Add
12NOCNorthrop Grumman CORP+0.2%+133.74%Add
13METAMeta Platforms Inc-class A+0.2%+65.35%Add
14QQQInvesco Qqq Trust Series 1+0.1%+14.12%Add
15LINLinde plc+0.1%-4.97%Trim
16FEOEFirst Eagle Overseas Eq ETF+0.1%+8.77%Add
17AMGNAmgen INC+0.1%+2.04%Add
18CGBLCap Group Core Balanced+0.1%+17.47%Add
19RTXRtx CORP+0.1%+1.28%Add
20AVEMAvantis Emerging Markets Eq+0.1%+70.72%Add
21ETNEaton Corporation plc+0.1%-5.54%Trim
22CGDVCap Group Dividend Value+0.1%+13.74%Add
23VYMIVanguard Int High Dvd Yld In+0.1%+27.72%Add
24FEGEFirst Eagle Gl Equity ETF+0.1%+14.26%Add
25QUALIshares Msci USA Quality Fac+0.1%+7.73%Add
26JPSTJpmorgan Ultra-short Income0%+2.26%Add
27PLTRPalantir Technologies Inc-a-0.1%+3.34%Add
28DFASDimensional US Small Cap ETF-0.1%-32.95%Trim
29VOVanguard Mid-cap ETF-0.1%-31.63%Trim
30VIGIVanguard Int Div App Indx Fd-0.2%-30.12%Trim
31BXBlackstone INC-0.2%+16.64%Add
32AAPLApple INC-0.2%-1.99%Trim
33JPMJpmorgan Chase & Co-0.2%+4.05%Add
34AMZNAmazon.com INC-0.2%+2.81%Add
35JMUBJpmorgan Municipal ETF-0.2%-71.43%Trim
36VVisa Inc-class A Shares-0.3%+6.12%Add
37VGITVanguard Intermediate-term T-0.3%-16.51%Trim
38AVGOBroadcom INC-0.3%+2.62%Add
39XLRESs Real Estate Select Sector-0.4%-15.23%Trim
40ORCLOracle CORP-0.6%-23.88%Trim
41IJHIshares Core S&p Midcap ETF-0.8%-18.11%Trim
42MSFTMicrosoft CORP-0.8%+2.95%Add
43ABTAbbott Laboratories-0.9%-37.92%Trim
44CGMUCap Group Municipal Income—NEWNew buy
45AVMCAvantis US Mid Cap Eq ETF—NEWNew buy
46TJXTjx Companies INC—NEWNew buy
47UBERUber Technologies INC—EXITSold out
48ASMLASML Holding N.V.—NEWNew buy
49GPCGenuine Parts Co—EXITSold out
50MUBIshares National Muni Bond E—EXITSold out

FAQ

What is StrongBox Wealth, LLC and what type of investor is it?
StrongBox Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $312.5M, spread across 95 disclosed positions.
What are StrongBox Wealth, LLC's largest equity positions?
Based on the latest 13F filing, StrongBox Wealth, LLC's top holdings by market value are: 1. Jpmorgan Ultra-short Income (JPST) — $30.8M (9.9%) 2. Ishares 1-3 Year Treasury Bo (SHY) — $14.7M (4.7%) 3. Cap Group Intl Equity (CGIE) — $12.9M (4.1%) 4. Alphabet Inc-cl A (GOOGL) — $11.4M (3.6%) 5. Ishares Msci USA Quality Fac (QUAL) — $11.0M (3.5%)
What changes did StrongBox Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, StrongBox Wealth, LLC made 50 notable position adjustments: 4 new positions were initiated, 28 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Cap Group Municipal Income (CGMU); New buy: Avantis US Mid Cap Eq ETF (AVMC); New buy: Tjx Companies INC (TJX); Sold out: Uber Technologies INC (UBER); New buy: ASML Holding N.V. (ASML)
What sectors does StrongBox Wealth, LLC focus on?
StrongBox Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.9% • Financials: 13.2% • Health Care: 11.1% • Industrials: 11.1% • Communication Services: 9.2% • Consumer Staples: 8.2%