Strongbox Wealth, Llc Portfolio Stock Holdings
Strongbox Wealth, Llc disclosed 95 stock positions valued at approximately $312.5 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, ISHARES TR, and CAPITAL GROUP INTERNATIONAL. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $312.5M
Holdings by Sector
Strongbox Wealth, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 9.86% | 608,954 | +13,460 | +2.26% | $30,819,196 |
| ISHARES TR | SHY | Other | 4.71% | 178,319 | +13,862 | +8.43% | $14,723,835 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 4.12% | 380,438 | +35,171 | +10.19% | $12,866,413 |
| ALPHABET INC | GOOGL | Communication Services | 3.64% | 39,529 | +2,842 | +7.75% | $11,367,015 |
| ISHARES TR | QUAL | Other | 3.52% | 57,322 | +4,115 | +7.73% | $10,995,108 |
| INVESCO QQQ TR | QQQ | Other | 3.31% | 17,947 | +2,220 | +14.12% | $10,358,996 |
| ISHARES TR | IJH | Other | 3.31% | 153,232 | -33,895 | -18.11% | $10,347,787 |
| BROADCOM INC | AVGO | Technology | 2.82% | 28,423 | +726 | +2.62% | $8,797,203 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 22,231 | +638 | +2.95% | $8,229,488 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.57% | 8,052 | -109 | -1.34% | $8,023,352 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.47% | 26,208 | +1,021 | +4.05% | $7,709,469 |
| EATON CORP PLC | ETN | Other | 2.44% | 21,308 | -1,249 | -5.54% | $7,621,232 |
| RTX CORPORATION | RTX | Industrials | 2.40% | 38,898 | +492 | +1.28% | $7,503,424 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.36% | 130,367 | -1,372 | -1.04% | $7,389,239 |
| VISA INC | V | Financial Services | 2.31% | 23,862 | +1,377 | +6.12% | $7,212,079 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.20% | 74,116 | -981 | -1.31% | $6,883,894 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.19% | 167,883 | -30,157 | -15.23% | $6,854,687 |
| CHEVRON CORPORATION | CVX | Energy | 2.13% | 32,135 | -1,595 | -4.73% | $6,648,732 |
| NVIDIA CORPORATION | NVDA | Technology | 1.97% | 35,220 | +12,981 | +58.37% | $6,142,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 28,678 | +784 | +2.81% | $5,972,767 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.91% | 117,124 | +13,208 | +12.71% | $5,970,990 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.86% | 26,988 | +337 | +1.26% | $5,804,094 |
| LINDE PLC | LIN | Other | 1.73% | 10,879 | -569 | -4.97% | $5,393,373 |
| AMGEN INC | AMGN | Healthcare | 1.68% | 14,884 | +297 | +2.04% | $5,236,935 |
| APPLE INC | AAPL | Technology | 1.60% | 19,725 | -400 | -1.99% | $5,006,053 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.59% | 58,444 | +20,186 | +52.76% | $4,958,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.46% | 13,878 | +538 | +4.03% | $4,564,663 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 4,936 | +2,823 | +133.60% | $4,539,985 |
| JANUS DETROIT STR TR | JAAA | Other | 1.39% | 86,495 | +16,352 | +23.31% | $4,356,770 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.34% | 70,402 | -13,923 | -16.51% | $4,192,439 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.26% | 26,691 | +133 | +0.50% | $3,952,967 |
| RBB FUND TRUST | 75526L878 | Other | 1.19% | 73,476 | +5,926 | +8.77% | $3,707,599 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.08% | 98,107 | +14,592 | +17.47% | $3,375,862 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.99% | 72,447 | +8,752 | +13.74% | $3,081,923 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.97% | 112,084 | +112,084 | +100.00% | $3,043,081 |
| BLACKSTONE INC | BX | Financial Services | 0.96% | 26,008 | +3,710 | +16.64% | $2,990,752 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.89% | 27,028 | -16,510 | -37.92% | $2,774,990 |
| ORACLE CORP | ORCL | Technology | 0.77% | 16,445 | -5,160 | -23.88% | $2,419,224 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.62% | 22,585 | - | - | $1,924,920 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 23,402 | +76 | +0.33% | $1,815,761 |
| RBB FUND TRUST | 75526L886 | Other | 0.57% | 37,611 | +4,693 | +14.26% | $1,767,728 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.55% | 27,403 | -3,622 | -11.67% | $1,707,238 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 2,882 | +1,139 | +65.35% | $1,648,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 2 | - | - | $1,436,280 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 8,883 | -1,807 | -16.90% | $1,379,441 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 9,285 | +300 | +3.34% | $1,358,210 |
| WILLIAMS COS INC | WMB | Energy | 0.40% | 17,045 | -3,082 | -15.31% | $1,240,535 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.37% | 31,364 | +22,434 | +251.22% | $1,150,118 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,346 | -37 | -1.55% | $1,124,203 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 6,789 | - | - | $1,037,020 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.32% | 10,505 | +2,280 | +27.72% | $989,991 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.31% | 10,895 | -4,696 | -30.12% | $963,818 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 4,349 | +588 | +15.63% | $945,864 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.29% | 3,709 | +1 | +0.03% | $906,729 |
| SPDR GOLD TR | GLD | Other | 0.26% | 1,864 | +275 | +17.31% | $802,061 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.25% | 1,157 | +662 | +133.74% | $789,352 |
| ISHARES TR | USMV | Other | 0.25% | 8,507 | -485 | -5.39% | $788,939 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.25% | 15,475 | -1,200 | -7.20% | $770,810 |
| GARMIN LTD | GRMN | Other | 0.25% | 3,305 | - | - | $766,793 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 8,090 | -364 | -4.31% | $700,999 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 4,076 | -265 | -6.10% | $691,535 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.22% | 9,687 | -4,760 | -32.95% | $689,036 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.21% | 8,244 | +3,415 | +70.72% | $664,302 |
| VANGUARD INDEX FDS | VO | Other | 0.21% | 2,263 | -1,047 | -31.63% | $649,888 |
| ENTERGY CORP NEW | ETR | Utilities | 0.21% | 5,748 | -501 | -8.02% | $645,905 |
| PPG INDS INC | PPG | Basic Materials | 0.20% | 5,980 | - | - | $639,142 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 2,576 | +86 | +3.45% | $582,253 |
| EQUINIX INC | EQIX | Real Estate | 0.19% | 590 | -76 | -11.41% | $578,342 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 3,586 | +309 | +9.43% | $574,908 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.18% | 1,729 | +82 | +4.98% | $563,533 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 4,501 | - | - | $559,384 |
| EOG RES INC | EOG | Energy | 0.17% | 3,614 | +250 | +7.43% | $522,476 |
| ISHARES TR | IEFA | Other | 0.16% | 5,395 | -1,065 | -16.49% | $488,409 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 3,061 | -112 | -3.53% | $442,270 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 2,681 | +2,681 | +100.00% | $428,156 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.13% | 9,503 | -1,970 | -17.17% | $401,217 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 2,807 | -9 | -0.32% | $373,171 |
| PROLOGIS INC. | PLD | Real Estate | 0.12% | 2,822 | -335 | -10.61% | $373,012 |
| ASML HLDG NV | ASML | Other | 0.12% | 279 | +279 | +100.00% | $368,512 |
| MCKESSON CORP | MCK | Healthcare | 0.11% | 393 | -10 | -2.48% | $340,086 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 6,532 | +187 | +2.95% | $327,906 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 787 | +32 | +4.24% | $307,253 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.09% | 4,097 | -295 | -6.72% | $295,312 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.08% | 5,184 | -12,963 | -71.43% | $259,148 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 1,359 | -51 | -3.62% | $257,666 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 575 | - | - | $244,571 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 2,520 | - | - | $242,298 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.07% | 384 | +384 | +100.00% | $232,501 |
| ALPHABET INC | GOOG | Communication Services | 0.07% | 778 | +9 | +1.17% | $223,177 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.07% | 1,497 | -313 | -17.29% | $219,497 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 704 | - | - | $218,796 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 1,065 | - | - | $216,653 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.06% | 1,165 | -60 | -4.90% | $201,056 |
| ISHARES TR | SHV | Other | 0.06% | 1,820 | +1,820 | +100.00% | $200,910 |