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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	9.86%	-0.04%	+2.26%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.71%	+0.23%	+8.43%
3	CGIE	Cap Group Intl Equity	ETF-Other	4.12%	+0.17%	+10.19%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.64%	—	+7.75%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.52%	+0.05%	+7.73%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.31%	+0.13%	+14.12%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.31%	-0.75%	-18.11%
8	AVGO	Broadcom INC	Stock-Tech	2.82%	-0.33%	+2.62%
9	MSFT	Microsoft CORP	Stock-Tech	2.63%	-0.80%	+2.95%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.57%	+0.26%	-1.34%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	-0.20%	+4.05%
12	ETN	Eaton Corporation plc	Stock-Industrials	2.44%	+0.08%	-5.54%
13	RTX	Rtx CORP	Stock-Industrials	2.40%	+0.09%	+1.28%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.36%	—	-1.04%
15	V	Visa Inc-class A Shares	Stock-Financials	2.31%	-0.28%	+6.12%
16	NEE	Nextera Energy INC	Stock-Utilities	2.20%	+0.22%	-1.31%
17	XLRE	Ss Real Estate Select Sector	ETF-Other	2.19%	-0.44%	-15.23%
18	CVX	Chevron CORP	Stock-Energy	2.13%	+0.44%	-4.73%
19	NVDA	Nvidia CORP	Stock-Tech	1.97%	+0.61%	+58.37%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.21%	+2.81%
21	JMST	JPM Ultra-short Muni Income	ETF-Other	1.91%	+0.17%	+12.71%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.86%	—	+1.26%
23	LIN	Linde plc	Stock-Materials	1.73%	+0.13%	-4.97%
24	AMGN	Amgen INC	Stock-Healthcare	1.68%	+0.11%	+2.04%
25	AAPL	Apple INC	Stock-Tech	1.60%	-0.20%	-1.99%
26	AVDE	Avantis International Equity	ETF-Other	1.59%	+0.55%	+52.76%
27	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	+4.03%
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.45%	+0.70%	+133.60%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.39%	+0.22%	+23.31%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	1.34%	-0.32%	-16.51%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.26%	—	+0.50%
32	FEOE	First Eagle Overseas Eq ETF	ETF-Other	1.19%	+0.12%	+8.77%
33	CGBL	Cap Group Core Balanced	ETF-Other	1.08%	+0.11%	+17.47%
34	CGDV	Cap Group Dividend Value	ETF-Other	0.99%	+0.08%	+13.74%
35	CGMU	Cap Group Municipal Income	ETF-Other	0.97%	+0.97%	NEW
36	BX	Blackstone INC	Stock-Financials	0.96%	-0.17%	+16.64%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	-0.90%	-37.92%
38	ORCL	Oracle CORP	Stock-Tech	0.77%	-0.61%	-23.88%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+0.33%
41	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.57%	+0.07%	+14.26%
42	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.55%	—	-11.67%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.15%	+65.35%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.46%	—	—
45	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-16.90%
46	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.43%	-0.09%	+3.34%
47	WMB	Williams Cos INC	Stock-Energy	0.40%	—	-15.31%
48	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	0.37%	+0.26%	+251.22%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-1.55%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.33%	—	—

1–50 of 95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	95	$312.5M	15	1JPST 2SHY 3CGIE Top holdings2026-03-31 1.JPST 2.SHY 3.CGIE 4.GOOGL 5.QUAL 6.QQQ 7.IJH 8.AVGO 9.MSFT 10.COST
2025-12-31	93	$304.3M	13	1JPST 2SHY 3IJH Top holdings2025-12-31 1.JPST 2.SHY 3.IJH 4.CGIE 5.GOOGL 6.QUAL 7.MSFT 8.QQQ 9.AVGO 10.JPM
2025-09-30	90	$295.5M	28	1JPST 2SHY 3QUAL Top holdings2025-09-30 1.JPST 2.SHY 3.QUAL 4.MSFT 5.VGIT 6.IJH 7.CGIE 8.AVGO 9.QQQ 10.GOOGL
2025-06-30	85	$263.5M	0	1JPST 2SHY 3QUAL Top holdings2025-06-30 1.JPST 2.SHY 3.QUAL 4.MSFT 5.VGIT 6.QQQ 7.IJH 8.AVGO 9.JEPI 10.ETN
2025-03-31	88	$239.9M	100	1JPST 2SHY 3QUAL Top holdings2025-03-31 1.JPST 2.SHY 3.QUAL 4.VGIT 5.IJH 6.JEPI 7.QQQ 8.MSFT 9.V 10.AAPL
2024-12-31	89	$236.2M	0	1JPST 2SHY 3QUAL Top holdings2024-12-31 1.JPST 2.SHY 3.QUAL 4.VGIT 5.MSFT 6.JEPI 7.IJH 8.QQQ 9.AAPL 10.AVGO
2024-09-30	87	$233.4M	0	1JPST 2SHY 3MSFT Top holdings2024-09-30 1.JPST 2.SHY 3.MSFT 4.QUAL 5.JEPI 6.VGIT 7.QQQ 8.AAPL 9.IJH 10.ETN
2024-06-30	87	$211.8M	0	1JPST 2MSFT 3QUAL Top holdings2024-06-30 1.JPST 2.MSFT 3.QUAL 4.JEPI 5.QQQ 6.AAPL 7.SHY 8.GOOGL 9.VGIT 10.IJH
2024-03-31	81	$189.7M	0	1JPST 2JEPI 3MSFT Top holdings2024-03-31 1.JPST 2.JEPI 3.MSFT 4.SHY 5.VGIT 6.QQQ 7.VIG 8.QUAL 9.ETN 10.GOOGL
2023-12-31	77	$171.4M	0	1JPST 2JEPI 3VGIT Top holdings2023-12-31 1.JPST 2.JEPI 3.VGIT 4.VIG 5.MSFT 6.AAPL 7.QQQ 8.SHY 9.V 10.GOOGL
2023-09-30	81	$157.1M	0	1JPST 2JEPI 3VIG Top holdings2023-09-30 1.JPST 2.JEPI 3.VIG 4.AAPL 5.MSFT 6.QQQ 7.VGIT 8.SHY 9.GOOGL 10.ETN
2023-06-30	84	$158.5M	0	1JPST 2JEPI 3VIG Top holdings2023-06-30 1.JPST 2.JEPI 3.VIG 4.AAPL 5.MSFT 6.QQQ 7.SHY 8.V 9.XLRE 10.ETN
2023-03-31	86	$149.0M	0	1JPST 2JEPI 3VIG Top holdings2023-03-31 1.JPST 2.JEPI 3.VIG 4.AAPL 5.QQQ 6.MSFT 7.XLRE 8.SHY 9.V 10.CVX
2022-12-31	78	$141.4M	0	1JPST 2JEPI 3VIG Top holdings2022-12-31 1.JPST 2.JEPI 3.VIG 4.XLRE 5.QQQ 6.AAPL 7.MSFT 8.JNJ 9.SHY 10.V
2022-09-30	79	$138.0M	0	1JPST 2JEPI 3AAPL Top holdings2022-09-30 1.JPST 2.JEPI 3.AAPL 4.VTIP 5.XLRE 6.QQQ 7.MSFT 8.QUAL 9.VIG 10.JNJ
2022-06-30	82	$154.7M	0	1LDUR 2JPST 3QUAL Top holdings2022-06-30 1.LDUR 2.JPST 3.QUAL 4.XLRE 5.AAPL 6.QQQ 7.VTIP 8.MSFT 9.JEPI 10.JNJ
2022-03-31	87	$175.4M	0	1LDUR 2JPST 3QUAL Top holdings2022-03-31 1.LDUR 2.JPST 3.QUAL 4.QQQ 5.AAPL 6.XLRE 7.MSFT 8.GOOGL 9.VIGI 10.V
2021-12-31	100	$200.2M	0	1LDUR 2TIP 3QUAL Top holdings2021-12-31 1.LDUR 2.TIP 3.QUAL 4.QQQ 5.AAPL 6.XLRE 7.MSFT 8.JPST 9.VIGI 10.GOOGL
2021-09-30	100	$178.2M	0	1TIP 2LDUR 3QQQ Top holdings2021-09-30 1.TIP 2.LDUR 3.QQQ 4.QUAL 5.JPST 6.AAPL 7.VIGI 8.XLRE 9.MSFT 10.BIV
2021-06-30	97	$174.5M	100	1TIP 2QQQ 3QUAL Top holdings2021-06-30 1.TIP 2.QQQ 3.QUAL 4.JPST 5.XLRE 6.AAPL 7.LDUR 8.VIGI 9.MSFT 10.BSV
2021-03-31	97	$161.4M	22	1JPST 2TIP 3QQQ Top holdings2021-03-31 1.JPST 2.TIP 3.QQQ 4.MINT 5.BSV 6.QUAL 7.XLRE 8.AAPL 9.VIGI 10.MSFT
2020-12-31	89	$154.3M	19	1JPST 2MINT 3BSV Top holdings2020-12-31 1.JPST 2.MINT 3.BSV 4.TIP 5.QQQ 6.QUAL 7.AAPL 8.XLRE 9.AGG 10.MSFT
2020-09-30	80	$136.5M	32	1MINT 2JPST 3TIP Top holdings2020-09-30 1.MINT 2.JPST 3.TIP 4.BSV 5.QQQ 6.SHV 7.XLRE 8.QUAL 9.AAPL 10.AGG
2020-06-30	81	$109.7M	33	1MINT 2JPST 3QQQ Top holdings2020-06-30 1.MINT 2.JPST 3.QQQ 4.BIV 5.USMV 6.QUAL 7.XLRE 8.MSFT 9.AGG 10.AAPL
2020-03-31	77	$88.2M	—	1MINT 2JPST 3QQQ Top holdings2020-03-31 1.MINT 2.JPST 3.QQQ 4.BIV 5.USMV 6.VIG 7.AGG 8.MSFT 9.VNQ 10.QUAL

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
#	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	JPST	Jpmorgan Ultra-short Income	0%	+2.26%	Add
27	PLTR	Palantir Technologies Inc-a	-0.1%	+3.34%	Add
28	DFAS	Dimensional US Small Cap ETF	-0.1%	-32.95%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-31.63%	Trim
30	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-30.12%	Trim
31	BX	Blackstone INC	-0.2%	+16.64%	Add
32	AAPL	Apple INC	-0.2%	-1.99%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	+4.05%	Add
34	AMZN	Amazon.com INC	-0.2%	+2.81%	Add
35	JMUB	Jpmorgan Municipal ETF	-0.2%	-71.43%	Trim
36	V	Visa Inc-class A Shares	-0.3%	+6.12%	Add
37	VGIT	Vanguard Intermediate-term T	-0.3%	-16.51%	Trim
38	AVGO	Broadcom INC	-0.3%	+2.62%	Add
39	XLRE	Ss Real Estate Select Sector	-0.4%	-15.23%	Trim
40	ORCL	Oracle CORP	-0.6%	-23.88%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.8%	-18.11%	Trim
42	MSFT	Microsoft CORP	-0.8%	+2.95%	Add
43	ABT	Abbott Laboratories	-0.9%	-37.92%	Trim
44	CGMU	Cap Group Municipal Income	—	NEW	New buy
45	AVMC	Avantis US Mid Cap Eq ETF	—	NEW	New buy
46	TJX	Tjx Companies INC	—	NEW	New buy
47	UBER	Uber Technologies INC	—	EXIT	Sold out
48	ASML	ASML Holding N.V.	—	NEW	New buy
49	GPC	Genuine Parts Co	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold 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%