StrongBox Wealth, LLC

Est. AUM

$312.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$30.8M	608954	9.86%	SOLE
2	ISHARES TR	1 3 YR TREAS BD	$14.7M	178319	4.71%	SOLE
3	CAPITAL GROUP INTERNATIONAL	SHS	$12.9M	380438	4.12%	SOLE
4	ALPHABET INC	CAP STK CL A	$11.4M	39529	3.64%	SOLE
5	ISHARES TR	MSCI USA QLT FCT	$11.0M	57322	3.52%	SOLE
6	INVESCO QQQ TR	UNIT SER 1	$10.4M	17947	3.31%	SOLE
7	ISHARES TR	CORE S&P MCP ETF	$10.3M	153232	3.31%	SOLE
8	BROADCOM INC	COM	$8.8M	28423	2.82%	SOLE
9	MICROSOFT CORP	COM	$8.2M	22231	2.63%	SOLE
10	COSTCO WHOLESALE CORPORATION	COM	$8.0M	8052	2.57%	SOLE
11	JPMORGAN CHASE & CO	COM	$7.7M	26208	2.47%	SOLE
12	EATON CORP PLC	SHS	$7.6M	21308	2.44%	SOLE
13	RTX CORPORATION	COM	$7.5M	38898	2.40%	SOLE
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.4M	130367	2.36%	SOLE
15	VISA INC	COM CL A	$7.2M	23862	2.31%	SOLE
16	NEXTERA ENERGY INC	COM	$6.9M	74116	2.20%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET REA	$6.9M	167883	2.19%	SOLE
18	CHEVRON CORPORATION	COM	$6.6M	32135	2.13%	SOLE
19	NVIDIA CORPORATION	COM	$6.1M	35220	1.97%	SOLE
20	AMAZON COM INC	COM	$6.0M	28678	1.91%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.0M	117124	1.91%	SOLE
22	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.8M	26988	1.86%	SOLE
23	LINDE PLC	SHS	$5.4M	10879	1.73%	SOLE
24	AMGEN INC	COM	$5.2M	14884	1.68%	SOLE
25	APPLE INC	COM	$5.0M	19725	1.60%	SOLE
26	AMERICAN CENTY ETF TR	INTL EQT ETF	$5.0M	58444	1.59%	SOLE
27	HOME DEPOT INC	COM	$4.6M	13878	1.46%	SOLE
28	ELI LILLY & CO	COM	$4.5M	4936	1.45%	SOLE
29	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.4M	86495	1.39%	SOLE
30	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.2M	70402	1.34%	SOLE
31	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.0M	26691	1.26%	SOLE
32	RBB FUND TRUST	FIRST EAGLE OVER	$3.7M	73476	1.19%	SOLE
33	CAPITAL GROUP CORE BALANCED	SHS	$3.4M	98107	1.08%	SOLE
34	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.1M	72447	0.99%	SOLE
35	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$3.0M	112084	0.97%	SOLE
36	BLACKSTONE INC	COM	$3.0M	26008	0.96%	SOLE
37	ABBOTT LABORATORIES	COM	$2.8M	27028	0.89%	SOLE
38	ORACLE CORP	COM	$2.4M	16445	0.77%	SOLE
39	COLGATE PALMOLIVE CO	COM	$1.9M	22585	0.62%	SOLE
40	CISCO SYS INC	COM	$1.8M	23402	0.58%	SOLE
41	RBB FUND TRUST	FIRST EAGLE GBL	$1.8M	37611	0.57%	SOLE
42	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$1.7M	27403	0.55%	SOLE
43	META PLATFORMS INC	CL A	$1.6M	2882	0.53%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.46%	SOLE
45	PEPSICO INC	COM	$1.4M	8883	0.44%	SOLE
46	PALANTIR TECHNOLOGIES INC	CL A	$1.4M	9285	0.43%	SOLE
47	WILLIAMS COS INC	COM	$1.2M	17045	0.40%	SOLE
48	T ROWE PRICE ETF INC	SMALL MID CAP	$1.1M	31364	0.37%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2346	0.36%	SOLE
50	NOVARTIS AG	SPONSORED ADR	$1.0M	6789	0.33%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.