# StrongBox Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1812155. Source: https://holderbook.com/funds/1812155-strongbox-wealth-llc/

- Reported value: $350.9M
- Positions: 267
- Weight of the ten largest: 40.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $31.3M | 618,387 | 8.9% | 26 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $15.0M | 182,124 | 4.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.1M | 39,443 | 4.0% | 26 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $14.0M | 380,063 | 4.0% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.3M | 18,009 | 3.8% | 26 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $12.8M | 58,556 | 3.7% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.8M | 152,477 | 3.4% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.5M | 27,822 | 3.0% | 26 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.0M | 21,011 | 2.6% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.6M | 26,280 | 2.5% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.3M | 24,060 | 2.4% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.1M | 21,817 | 2.3% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.6M | 8,080 | 2.2% | 26 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $7.4M | 169,102 | 2.1% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.4M | 39,106 | 2.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.2M | 127,988 | 2.1% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,593 | 2.0% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8M | 28,697 | 1.9% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.8M | 5,631 | 1.9% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.7M | 76,548 | 1.9% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $6.5M | 126,661 | 1.8% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.4M | 27,115 | 1.8% | 26 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.8M | 65,183 | 1.7% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.7M | 11,016 | 1.6% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,438 | 1.6% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 15,098 | 1.6% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.5M | 32,905 | 1.6% | 21 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.8M | 95,014 | 1.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.8M | 13,511 | 1.4% | 26 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.2M | 26,890 | 1.2% | 26 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $4.1M | 77,219 | 1.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.0M | 67,206 | 1.1% | 13 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $3.9M | 101,934 | 1.1% | 6 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $3.7M | 133,783 | 1.0% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.6M | 73,321 | 1.0% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.2M | 27,400 | 0.9% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 23,155 | 0.8% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 16,499 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $2.2M | 30,176 | 0.6% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.1M | 22,585 | 0.6% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 20,972 | 0.5% | 26 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.8M | 37,633 | 0.5% | 4 |
| T ROWE PRICE EXCHANGE-TRADED | [TMSL](https://holderbook.com/stocks/TMSL/) | $1.5M | 35,155 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,696 | 0.4% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.4% | 26 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.4M | 29,375 | 0.4% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 17,145 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,516 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,757 | 0.3% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,409 | 0.3% | 26 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 11,154 | 0.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,148 | 0.3% | 21 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 6,789 | 0.3% | 15 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,041 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $942.4K | 3,710 | 0.3% | 26 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $900.5K | 9,333 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $855.0K | 9,156 | 0.2% | 26 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $823.0K | 8,532 | 0.2% | 26 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $785.1K | 3,305 | 0.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $745.7K | 1,463 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $744.1K | 9,037 | 0.2% | 9 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $725.3K | 5,980 | 0.2% | 26 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $718.0K | 1,949 | 0.2% | 23 |
| AMERICAN CENTY ETF TR | [AVMC](https://holderbook.com/stocks/AVMC/) | $695.7K | 8,669 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $695.7K | 13,975 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $685.8K | 8,512 | 0.2% | 25 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $660.3K | 5,748 | 0.2% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $618.7K | 311 | 0.2% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $615.0K | 590 | 0.2% | 26 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $604.4K | 792 | 0.2% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $600.8K | 7,680 | 0.2% | 11 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $594.3K | 1,744 | 0.2% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $543.6K | 3,976 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $534.4K | 920 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $534.4K | 2,804 | 0.2% | 26 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $520.2K | 5,386 | 0.1% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $505.3K | 4,461 | 0.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $467.0K | 3,184 | 0.1% | 26 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $455.9K | 3,514 | 0.1% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $451.0K | 2,977 | 0.1% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $446.4K | 3,295 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $401.1K | 9,503 | 0.1% | 7 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $382.3K | 481 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $336.9K | 4,109 | 0.1% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $305.4K | 1,009 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $297.0K | 393 | 0.1% | 13 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $285.4K | 1,291 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $273.3K | 6,456 | 0.1% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $269.4K | 1,203 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $262.6K | 5,184 | 0.1% | 8 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $253.8K | 5,996 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $244.2K | 691 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $238.0K | 1,499 | 0.1% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $234.2K | 575 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $232.0K | 627 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $220.2K | 730 | 0.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $209.5K | 1,100 | 0.1% | 26 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $201.3K | 2,000 | 0.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $200.7K | 1,991 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $199.2K | 197 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $350.9M | 267 |
| Q1 2026 | $312.5M | 95 |
| Q4 2025 | $304.3M | 93 |
| Q3 2025 | $295.5M | 90 |
| Q2 2025 | $263.5M | 85 |
| Q1 2025 | $239.9M | 88 |
| Q4 2024 | $236.2M | 89 |
| Q3 2024 | $233.4M | 87 |
| Q2 2024 | $211.8M | 87 |
| Q1 2024 | $189.7M | 81 |
| Q4 2023 | $171.4M | 77 |
| Q3 2023 | $157.1M | 81 |