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StrongBox Wealth, LLC 13F holdings

Filed 2026-07-23 · StrongBox Wealth, LLC · 267 positions · $350.9M

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TickerCompanySharesValue% of portfolio
JPSTJPMORGAN ULTRA-SHORT INCOME ETF618.4K$31.3M8.9%
SHYISHARES 1-3 YEAR TREASURY BOND ETF182.1K$15.0M4.3%
GOOGLALPHABET INC CAP STK CL A39.4K$14.1M4.0%
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF380.1K$14.0M4.0%
QQQINVESCO QQQ TRUST SERIES I18.0K$13.3M3.8%
QUALISHARES MSCI USA QUALITY FACTOR ETF58.6K$12.8M3.7%
IJHISHARES CORE S&P MID-CAP ETF152.5K$11.8M3.4%
AVGOBROADCOM INC COM27.8K$10.5M3.0%
ETNEATON CORP PLC SHS21.0K$9.0M2.6%
JPMJPMORGAN CHASE & CO COM26.3K$8.6M2.5%
VVISA INC COM CL A24.1K$8.3M2.4%
MSFTMICROSOFT CORP COM21.8K$8.1M2.3%
COSTCOSTCO WHOLESALE CORPORATION COM8.1K$7.6M2.2%
XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF169.1K$7.4M2.1%
RTXRTX CORPORATION COM39.1K$7.4M2.1%
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF128.0K$7.2M2.1%
NVDANVIDIA CORPORATION COM35.6K$7.1M2.0%
AMZNAMAZON COM INC COM28.7K$6.8M1.9%
LLYELI LILLY & CO COM5.6K$6.8M1.9%
NEENEXTERA ENERGY INC COM76.5K$6.7M1.9%
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF126.7K$6.5M1.8%
VIGVANGUARD DIVIDEND APPRECIATION ETF27.1K$6.4M1.8%
AVDEAVANTIS INTERNATIONAL EQUITY ETF65.2K$5.8M1.7%
LINLINDE PLC SHS11.0K$5.7M1.6%
AAPLAPPLE INC COM19.4K$5.6M1.6%
AMGNAMGEN INC COM15.1K$5.5M1.6%
CVXCHEVRON CORPORATION COM32.9K$5.5M1.6%
JAAAJANUS HENDERSON AAA CLO ETF95.0K$4.8M1.4%
HDHOME DEPOT INC COM13.5K$4.8M1.4%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF26.9K$4.2M1.2%
FEOEFIRST EAGLE OVERSEAS EQUITY ETF77.2K$4.1M1.2%
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF67.2K$4.0M1.1%
CGBLCAPITAL GROUP CORE BALANCED ETF101.9K$3.9M1.1%
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF133.8K$3.7M1.0%
CGDVCAPITAL GROUP DIVIDEND VALUE ETF73.3K$3.6M1.0%
BXBLACKSTONE INC COM27.4K$3.2M0.9%
CSCOCISCO SYS INC COM23.2K$2.7M0.8%
ORCLORACLE CORP COM16.5K$2.4M0.7%
AVSCAVANTIS U.S SMALL CAP EQUITY ETF30.2K$2.2M0.6%
CLCOLGATE PALMOLIVE CO COM22.6K$2.1M0.6%
ABTABBOTT LABORATORIES COM21.0K$1.9M0.5%
FEGEFIRST EAGLE GLOBAL EQUITY ETF37.6K$1.8M0.5%
TMSLT. ROWE PRICE SMALL-MID CAP ETF35.2K$1.5M0.4%
METAMETA PLATFORMS INC CL A2.7K$1.5M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL CL A2$1.5M0.4%
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF29.4K$1.4M0.4%
WMBWILLIAMS COS INC COM17.1K$1.3M0.4%
PANWPALO ALTO NETWORKS INC COM3.5K$1.2M0.3%
PEPPEPSICO INC COM8.8K$1.2M0.3%
ABBVABBVIE INC COM4.4K$1.1M0.3%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF11.2K$1.1M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW2.1K$1.1M0.3%
NVSNOVARTIS AG SPONSORED ADR6.8K$1.1M0.3%
PLTRPALANTIR TECHNOLOGIES INC CL A9.0K$1.1M0.3%
JNJJOHNSON & JOHNSON COM3.7K$942,4360.3%
AVEMAVANTIS EMERGING MARKETS EQUITY ETF9.3K$900,5410.3%
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9.2K$854,9870.2%
USMVISHARES MSCI USA MIN VOL FACTOR ETF8.5K$822,9970.2%
—GARMIN LTD SHS3.3K$785,0700.2%
LMTLOCKHEED MARTIN CORP COM1.5K$745,6900.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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