StrongBox Wealth, LLC 13F Holdings · Q2 2026
StrongBox Wealth, LLC reported 266 securities worth $350.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPST (8.91%), SHY (4.26%), GOOGL (4.02%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $31.3M | 8.91% | 618,387 | Added |
| 2 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $15.0M | 4.26% | 182,124 | Added |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $14.1M | 4.02% | 39,443 | Trimmed |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $14.0M | 3.98% | 380,063 | Trimmed |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | $13.3M | 3.78% | 18,009 | Added |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $12.8M | 3.66% | 58,556 | Added |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | $11.8M | 3.35% | 152,477 | Trimmed |
| 8 | AVGO | BROADCOM INC COM | $10.5M | 2.99% | 27,822 | Trimmed |
| 9 | ETN | EATON CORP PLC SHS | $9.0M | 2.55% | 21,011 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO COM | $8.6M | 2.45% | 26,280 | Added |
| 11 | V | VISA INC COM CL A | $8.3M | 2.35% | 24,060 | Added |
| 12 | MSFT | MICROSOFT CORP COM | $8.1M | 2.32% | 21,817 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | $7.6M | 2.15% | 8,080 | Added |
| 14 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $7.4M | 2.12% | 169,102 | Added |
| 15 | RTX | RTX CORPORATION COM | $7.4M | 2.11% | 39,106 | Added |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $7.2M | 2.06% | 127,988 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION COM | $7.1M | 2.03% | 35,593 | Added |
| 18 | AMZN | AMAZON COM INC COM | $6.8M | 1.95% | 28,697 | Added |
| 19 | LLY | ELI LILLY & CO COM | $6.8M | 1.92% | 5,631 | Added |
| 20 | NEE | NEXTERA ENERGY INC COM | $6.7M | 1.91% | 76,548 | Added |
| 21 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $6.5M | 1.84% | 126,661 | Added |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $6.4M | 1.83% | 27,115 | Added |
| 23 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $5.8M | 1.66% | 65,183 | Added |
| 24 | LIN | LINDE PLC SHS | $5.7M | 1.63% | 11,016 | Added |
| 25 | AAPL | APPLE INC COM | $5.6M | 1.60% | 19,438 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR