Investor
StrongBox Wealth, LLC
CIK 0001812155 · filed 2026-05-08 · SEC filing
13F book
$312.5M
Positions
95
6 new · 4 sold
Largest name
9.9%
J P Morgan Exchange Traded F
Est. mark
−$4.28M
Price effect on 89 names still held. Flow $12.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 609K | $30.8M | 9.9% | $12K | Added$693.2K |
| Ishares Tr | — | 178.3K | $14.7M | 4.7% | −$41.1K | Added$1.1M |
| Capital Group International | — | 380.4K | $12.9M | 4.1% | −$345.3K | Added$844.2K |
| Alphabet Inc | — | 39.5K | $11.4M | 3.6% | −$933.2K | Added−$116K |
| Ishares Tr | — | 57.3K | $11M | 3.5% | −$362.2K | Added$427.1K |
| Invesco Qqq Tr | — | 17.9K | $10.4M | 3.3% | −$583.6K | Added$697.8K |
| Ishares Tr | — | 153.2K | $10.3M | 3.3% | $234.5K | Cut−$2M |
| Broadcom Inc. | AVGO | 28.4K | $8.8M | 2.8% | −$1.01M | Added−$788.7K |
| Microsoft Corp | MSFT | 22.2K | $8.23M | 2.6% | −$2.45M | Added−$2.21M |
| Costco Whsl Corp New | — | 8.05K | $8.02M | 2.6% | $1.08M | Cut$985.8K |
| Jpmorgan Chase & Co. | — | 26.2K | $7.71M | 2.5% | −$706.7K | Added−$406.3K |
| Eaton Corp Plc | ETN | 21.3K | $7.62M | 2.4% | $834.4K | Cut$436.6K |
| RTX Corp | RTX | 38.9K | $7.5M | 2.4% | $364.9K | Added$459.8K |
| J P Morgan Exchange Traded F | — | 130.4K | $7.39M | 2.4% | −$72.9K | Cut−$151.5K |
| Visa Inc. | V | 23.9K | $7.21M | 2.3% | −$1.09M | Added−$673.5K |
| Nextera Energy Inc | — | 74.1K | $6.88M | 2.2% | $933.9K | Cut$855.1K |
| Select Sector Spdr Tr | — | 167.9K | $6.85M | 2.2% | $80.6K | Cut−$1.14M |
| Chevron Corp New | CVX | 32.1K | $6.65M | 2.1% | $1.75M | Cut$1.51M |
| Nvidia Corp | NVDA | 35.2K | $6.14M | 2.0% | −$269K | Added$1.99M |
| Amazon Com Inc | AMZN | 28.7K | $5.97M | 1.9% | −$629K | Added−$465.7K |
| J P Morgan Exchange Traded F | — | 117.1K | $5.97M | 1.9% | $4.15K | Added$677.5K |
| Vanguard Specialized Funds | — | 27K | $5.8M | 1.9% | −$125.8K | Added−$53.4K |
| Linde Plc | LIN | 10.9K | $5.39M | 1.7% | $754.7K | Cut$512.1K |
| Amgen Inc | AMGN | 14.9K | $5.24M | 1.7% | $358K | Added$462.5K |
| Apple Inc. | AAPL | 19.7K | $5.01M | 1.6% | −$356.5K | Cut−$465.3K |
| American Centy Etf Tr | — | 58.4K | $4.96M | 1.6% | $96.4K | Added$1.81M |
| Home Depot, Inc. | HD | 13.9K | $4.56M | 1.5% | −$202.5K | Added−$25.6K |
| Eli Lilly & Co | LLY | 4.94K | $4.54M | 1.5% | −$327.3K | Added$2.27M |
| Janus Detroit Str Tr | — | 86.5K | $4.36M | 1.4% | −$14.7K | Added$808.9K |
| Vanguard Scottsdale Fds | — | 70.4K | $4.19M | 1.3% | −$26.7K | Cut−$861.1K |
| Vanguard Whitehall Fds | — | 26.7K | $3.95M | 1.3% | $121.7K | Added$141.4K |
| Rbb Fund Trust | — | 73.5K | $3.71M | 1.2% | $141.9K | Added$440.9K |
| Capital Group Core Balanced | — | 98.1K | $3.38M | 1.1% | −$76.8K | Added$425.3K |
| Capital Group Dividend Value | — | 72.4K | $3.08M | 1.0% | −$70K | Added$302.3K |
| Capital Grp Fixed Incm Etf T | — | 112.1K | $3.04M | 1.0% | — | New |
| Blackstone Inc. | BX | 26K | $2.99M | 1.0% | −$872.8K | Added−$446.2K |
| Abbott Labs | ABT | 27K | $2.77M | 0.9% | −$611.4K | Cut−$2.68M |
| Oracle Corp | — | 16.4K | $2.42M | 0.8% | −$786.1K | Cut−$1.79M |
| Colgate Palmolive Co | CL | 22.6K | $1.92M | 0.6% | $140.3K | Held |
| Cisco Sys Inc | — | 23.4K | $1.82M | 0.6% | $13.1K | Added$19K |
| Rbb Fund Trust | — | 37.6K | $1.77M | 0.6% | $32K | Added$252.6K |
| American Centy Etf Tr | — | 27.4K | $1.71M | 0.5% | $97.6K | Cut−$115.2K |
| Meta Platforms, Inc. | META | 2.88K | $1.65M | 0.5% | −$153.3K | Added$498.3K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.5% | −$73.3K | Held |
| Pepsico Inc | PEP | 8.88K | $1.38M | 0.4% | $104.6K | Cut−$154.8K |
| Palantir Technologies Inc. | PLTR | 9.29K | $1.36M | 0.4% | −$282.8K | Added−$238.9K |
| Williams Cos Inc | — | 17K | $1.24M | 0.4% | $216K | Cut$30.7K |
| T Rowe Price Etf Inc | — | 31.4K | $1.15M | 0.4% | $6.88K | Added$829.5K |
| Berkshire Hathaway Inc Del | — | 2.35K | $1.12M | 0.4% | −$55K | Cut−$73.6K |
| Novartis Ag | — | 6.79K | $1.04M | 0.3% | $101K | Held |
| Vanguard Whitehall Fds | — | 10.5K | $990K | 0.3% | $34.9K | Added$249.7K |
| Vanguard Whitehall Fds | — | 10.9K | $963.8K | 0.3% | −$32.5K | Cut−$462K |
| AbbVie Inc. | ABBV | 4.35K | $945.9K | 0.3% | −$41.4K | Added$86.5K |
| Johnson & Johnson | JNJ | 3.71K | $906.7K | 0.3% | $139.1K | Added$139.3K |
| Spdr Gold Tr | — | 1.86K | $802.1K | 0.3% | $54K | Added$172.3K |
| Northrop Grumman Corp | — | 1.16K | $789.4K | 0.3% | $55.5K | Added$507.1K |
| Ishares Tr | — | 8.51K | $788.9K | 0.3% | −$12.1K | Cut−$57.7K |
| First Tr Exchange-Traded Fd | — | 15.5K | $770.8K | 0.2% | −$2.79K | Cut−$62.8K |
| Garmin Ltd | GRMN | 3.31K | $766.8K | 0.2% | $96.4K | Held |
| Medtronic Plc | MDT | 8.09K | $701K | 0.2% | −$76.1K | Cut−$111.1K |
| Exxon Mobil Corp | — | 4.08K | $691.5K | 0.2% | $201K | Cut$169.1K |
| Dimensional Etf Trust | — | 9.69K | $689K | 0.2% | $14.1K | Cut−$317.5K |
| American Centy Etf Tr | — | 8.24K | $664.3K | 0.2% | $17.2K | Added$292.4K |
| Vanguard Index Fds | — | 2.26K | $649.9K | 0.2% | −$6.88K | Cut−$310.7K |
| Entergy Corp New | — | 5.75K | $645.9K | 0.2% | $114.7K | Cut$68.4K |
| Ppg Inds Inc | — | 5.98K | $639.1K | 0.2% | $26.4K | Held |
| American Centy Etf Tr | — | 8.68K | $626.7K | 0.2% | — | New |
| Honeywell Intl Inc | — | 2.58K | $582.3K | 0.2% | $77K | Added$96.5K |
| Equinix Inc | EQIX | 590 | $578.3K | 0.2% | $126.3K | Cut$68.1K |
| Palo Alto Networks Inc | PANW | 3.59K | $574.9K | 0.2% | −$78.3K | Added−$28.7K |
| Chubb Limited | — | 1.73K | $563.5K | 0.2% | $22.7K | Added$49.5K |
| Walmart Inc. | WMT | 4.5K | $559.4K | 0.2% | $57.9K | Held |
| Eog Res Inc | — | 3.61K | $522.5K | 0.2% | $133.1K | Added$169.2K |
| Ishares Tr | — | 5.39K | $488.4K | 0.2% | $5.77K | Cut−$89.5K |
| Procter And Gamble Co | PG | 3.06K | $442.3K | 0.1% | $3.63K | Cut−$12.4K |
| Tjx Cos Inc New | — | 2.68K | $428.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 9.5K | $401.2K | 0.1% | −$3.23K | Cut−$87.1K |
| Select Sector Spdr Tr | — | 2.81K | $373.2K | 0.1% | −$30.9K | Cut−$32.2K |
| Prologis Inc. | — | 2.82K | $373K | 0.1% | $12.8K | Cut−$30K |
| Asml Holding N V | — | 279 | $368.5K | 0.1% | — | New |
| Mckesson Corp | MCK | 393 | $340.1K | 0.1% | $17.7K | Cut$9.51K |
| Verizon Communications Inc | VZ | 6.53K | $327.9K | 0.1% | $60.1K | Added$69.5K |
| Crowdstrike Hldgs Inc | — | 787 | $307.3K | 0.1% | −$59.2K | Added−$46.7K |
| Dimensional Etf Trust | — | 4.1K | $295.3K | 0.1% | −$6.35K | Cut−$28.1K |
| J P Morgan Exchange Traded F | — | 5.18K | $259.1K | 0.1% | −$2.64K | Cut−$657.3K |
| Danaher Corporation | — | 1.36K | $257.7K | 0.1% | −$53.4K | Cut−$65.1K |
| S&P Global Inc. | SPGI | 575 | $244.6K | 0.1% | −$55.9K | Held |
| Netflix Inc | NFLX | 2.52K | $242.3K | 0.1% | $6.02K | Held |
| Lockheed Martin Corp | LMT | 384 | $232.5K | 0.1% | — | New |
| Alphabet Inc | — | 778 | $223.2K | 0.1% | −$20.7K | Added−$18.1K |
| Select Sector Spdr Tr | — | 1.5K | $219.5K | 0.1% | −$12.3K | Cut−$60.8K |
| Mcdonalds Corp | MCD | 704 | $218.8K | 0.1% | $3.63K | Held |
| Advanced Micro Devices Inc | AMD | 1.06K | $216.7K | 0.1% | −$11.4K | Held |
| American Tower Corp New | — | 1.17K | $201.1K | 0.1% | −$3.48K | Cut−$14K |
| Ishares Tr | — | 1.82K | $200.9K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.