Strongbox Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Strongbox Wealth, Llc disclosed 266 stock positions valued at approximately $350.91M as of quarter-end June 30, 2026. The largest holdings include JPMORGAN ULTRA-SHORT INCOME ETF, ISHARES 1-3 YEAR TREASURY BOND ETF, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 266
- Portfolio Value
- $350.91M
Holdings by Sector
Strongbox Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 8.91% | 618,387 | +9,433 | +1.55% | $31,271,834 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 4.26% | 182,124 | +3,805 | +2.13% | $14,954,243 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 4.02% | 39,443 | -86 | -0.22% | $14,095,903 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | Other | 3.98% | 380,063 | -375 | -0.10% | $13,978,717 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.78% | 18,009 | +62 | +0.35% | $13,262,270 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 3.66% | 58,556 | +1,234 | +2.15% | $12,848,952 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 3.35% | 152,477 | -755 | -0.49% | $11,757,575 |
| BROADCOM INC COM | AVGO | Technology | 2.99% | 27,822 | -601 | -2.11% | $10,509,760 |
| EATON CORP PLC SHS | ETN | Industrials | 2.55% | 21,011 | -297 | -1.39% | $8,953,207 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.45% | 26,280 | +72 | +0.27% | $8,602,468 |
| VISA INC COM CL A | V | Financial Services | 2.35% | 24,060 | +198 | +0.83% | $8,254,928 |
| MICROSOFT CORP COM | MSFT | Technology | 2.32% | 21,817 | -414 | -1.86% | $8,138,199 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.15% | 8,080 | +28 | +0.35% | $7,558,813 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 2.12% | 169,102 | +1,219 | +0.73% | $7,445,566 |
| RTX CORPORATION COM | RTX | Industrials | 2.11% | 39,106 | +208 | +0.53% | $7,419,581 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 2.06% | 127,988 | -2,379 | -1.82% | $7,228,762 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.03% | 35,593 | +373 | +1.06% | $7,121,944 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.95% | 28,697 | +19 | +0.07% | $6,839,643 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.92% | 5,631 | +695 | +14.08% | $6,753,990 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.91% | 76,548 | +2,432 | +3.28% | $6,718,618 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 1.84% | 126,661 | +9,537 | +8.14% | $6,459,723 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.83% | 27,115 | +127 | +0.47% | $6,416,055 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.66% | 65,183 | +6,739 | +11.53% | $5,814,324 |
| LINDE PLC SHS | LIN | Basic Materials | 1.63% | 11,016 | +137 | +1.26% | $5,716,643 |
| APPLE INC COM | AAPL | Technology | 1.60% | 19,438 | -287 | -1.46% | $5,624,716 |
| AMGEN INC COM | AMGN | Healthcare | 1.56% | 15,098 | +214 | +1.44% | $5,467,288 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.55% | 32,905 | +770 | +2.40% | $5,454,333 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 1.37% | 95,014 | +8,519 | +9.85% | $4,797,282 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 1.36% | 13,511 | -367 | -2.64% | $4,765,119 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.21% | 26,890 | +199 | +0.75% | $4,249,538 |
Showing 30 of 266 holdings in the latest reporting period.