Strongbox Wealth, Llc Portfolio Stock Holdings
Strongbox Wealth, Llc disclosed 267 stock positions valued at approximately $350.9 million in its latest SEC 13F filing. The largest holdings include JPMORGAN ULTRA-SHORT INCOME ETF, ISHARES 1-3 YEAR TREASURY BOND ETF, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 267
- Portfolio Value
- $350.9M
Holdings by Sector
Strongbox Wealth, Llc Portfolio Holdings in Q2 2026
255 holdings in the latest reporting period.
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| 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 | Other | 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 | Other | 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 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 75526L878 | Other | 1.18% | 77,219 | +3,743 | +5.09% | $4,123,495 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.13% | 67,206 | -3,196 | -4.54% | $3,963,810 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 1.10% | 101,934 | +3,827 | +3.90% | $3,869,415 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | Other | 1.05% | 133,783 | +21,699 | +19.36% | $3,675,019 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.03% | 73,321 | +874 | +1.21% | $3,613,291 |
| BLACKSTONE INC COM | BX | Financial Services | 0.92% | 27,400 | +1,392 | +5.35% | $3,224,254 |
| CISCO SYS INC COM | CSCO | Technology | 0.78% | 23,155 | -247 | -1.06% | $2,719,786 |
| ORACLE CORP COM | ORCL | Technology | 0.69% | 16,499 | +54 | +0.33% | $2,417,928 |
| AVANTIS U.S SMALL CAP EQUITY ETF | AVSC | Other | 0.63% | 30,176 | +2,773 | +10.12% | $2,213,144 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.59% | 22,585 | - | - | $2,070,593 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.54% | 20,972 | -6,056 | -22.41% | $1,902,999 |
| FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | Other | 0.52% | 37,633 | +22 | +0.06% | $1,841,017 |
| T. ROWE PRICE SMALL-MID CAP ETF | TMSL | Other | 0.44% | 35,155 | +3,791 | +12.09% | $1,541,547 |
| META PLATFORMS INC CL A | META | Communication Services | 0.43% | 2,696 | -186 | -6.45% | $1,518,630 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.43% | 2 | - | - | $1,497,700 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 0.40% | 29,375 | +29,375 | +100.00% | $1,402,656 |
| WILLIAMS COS INC COM | WMB | Energy | 0.36% | 17,145 | +100 | +0.59% | $1,274,559 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.34% | 3,516 | -70 | -1.95% | $1,199,026 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.34% | 8,757 | -126 | -1.42% | $1,185,698 |
| ABBVIE INC COM | ABBV | Healthcare | 0.32% | 4,409 | +60 | +1.38% | $1,109,481 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.31% | 11,154 | +649 | +6.18% | $1,095,323 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.31% | 2,148 | -198 | -8.44% | $1,074,838 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.30% | 6,789 | - | - | $1,063,972 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.30% | 9,041 | -244 | -2.63% | $1,054,813 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.27% | 3,710 | +1 | +0.03% | $942,436 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.26% | 9,333 | +1,089 | +13.21% | $900,541 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.24% | 9,156 | -1,739 | -15.96% | $854,987 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | Other | 0.23% | 8,532 | +25 | +0.29% | $822,997 |
| GARMIN LTD SHS | GRMN | Other | 0.22% | 3,305 | - | - | $785,070 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.21% | 1,463 | +1,079 | +280.99% | $745,690 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.21% | 9,037 | -650 | -6.71% | $744,107 |
| PPG INDS INC COM | PPG | Basic Materials | 0.21% | 5,980 | - | - | $725,314 |
| SPDR GOLD SHARES | GLD | Other | 0.20% | 1,949 | +85 | +4.56% | $717,973 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.20% | 13,975 | -1,500 | -9.69% | $695,676 |
| VANGUARD MID-CAP ETF | VO | Other | 0.20% | 8,512 | +6,249 | +276.14% | $685,812 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.19% | 5,748 | - | - | $660,276 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.18% | 311 | +32 | +11.47% | $618,716 |
| EQUINIX INC COM | EQIX | Real Estate | 0.18% | 590 | - | - | $615,010 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.17% | 792 | +5 | +0.64% | $604,407 |
| MEDTRONIC PLC SHS | MDT | Other | 0.17% | 7,680 | -410 | -5.07% | $600,806 |
| CHUBB LIMITED COM | CB | Financial Services | 0.17% | 1,744 | +15 | +0.87% | $594,251 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.15% | 920 | -145 | -13.62% | $534,437 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.15% | 2,804 | -3 | -0.11% | $534,395 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.15% | 5,386 | -9 | -0.17% | $520,180 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 4,461 | -40 | -0.89% | $505,253 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.13% | 3,184 | +123 | +4.02% | $466,975 |
| EOG RES INC COM | EOG | Energy | 0.13% | 3,514 | -100 | -2.77% | $455,871 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.13% | 2,977 | +296 | +11.04% | $451,016 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.13% | 3,295 | +473 | +16.76% | $446,374 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.11% | 9,503 | - | - | $401,122 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.11% | 481 | +481 | +100.00% | $382,294 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.10% | 4,109 | +12 | +0.29% | $336,856 |
| BLOOM ENERGY CORP COM CL A | BE | Industrials | 0.09% | 1,009 | +1,009 | +100.00% | $305,424 |
| MCKESSON CORP COM | MCK | Healthcare | 0.08% | 393 | - | - | $296,951 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.08% | 6,456 | -76 | -1.16% | $273,347 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.07% | 5,184 | - | - | $262,596 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.07% | 5,996 | +5,996 | +100.00% | $253,811 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.07% | 691 | -87 | -11.18% | $244,151 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.07% | 1,499 | +2 | +0.13% | $237,990 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.07% | 575 | - | - | $234,174 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.07% | 627 | +627 | +100.00% | $232,015 |
| KLA CORP COM NEW | KLAC | Technology | 0.06% | 730 | +730 | +100.00% | $220,248 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.06% | 1,100 | -259 | -19.06% | $209,528 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.06% | 2,000 | +2,000 | +100.00% | $201,340 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.06% | 1,991 | -22 | -1.09% | $200,720 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.06% | 197 | +197 | +100.00% | $199,240 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.05% | 635 | +635 | +100.00% | $192,481 |
| FORTINET INC COM | FTNT | Technology | 0.05% | 1,226 | +1,226 | +100.00% | $188,338 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.05% | 1,484 | +1,484 | +100.00% | $184,268 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.05% | 1,635 | -185 | -10.16% | $180,422 |