Holders — by stockHoldings — by fund
StrongBox Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001812155
$350.9M
disclosed book value
267
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 267 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 618,387 | $31.3M | 8.9% |
| 2 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 182,124 | $15.0M | 4.3% |
| 3 | GOOGLALPHABET INC CAP STK CL A | 39,443 | $14.1M | 4% |
| 4 | CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | 380,063 | $14.0M | 4% |
| 5 | QQQINVESCO QQQ TRUST SERIES I | 18,009 | $13.3M | 3.8% |
| 6 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 58,556 | $12.8M | 3.7% |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 152,477 | $11.8M | 3.4% |
| 8 | AVGOBROADCOM INC COM | 27,822 | $10.5M | 3% |
| 9 | ETNEATON CORP PLC SHS | 21,011 | $9.0M | 2.6% |
| 10 | JPMJPMORGAN CHASE & CO COM | 26,280 | $8.6M | 2.5% |
| 11 | VVISA INC COM CL A | 24,060 | $8.3M | 2.4% |
| 12 | MSFTMICROSOFT CORP COM | 21,817 | $8.1M | 2.3% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION COM | 8,080 | $7.6M | 2.2% |
| 14 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 169,102 | $7.4M | 2.1% |
| 15 | RTXRTX CORPORATION COM | 39,106 | $7.4M | 2.1% |
| 16 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 127,988 | $7.2M | 2.1% |
| 17 | NVDANVIDIA CORPORATION COM | 35,593 | $7.1M | 2% |
| 18 | AMZNAMAZON COM INC COM | 28,697 | $6.8M | 1.9% |
| 19 | LLYELI LILLY & CO COM | 5,631 | $6.8M | 1.9% |
| 20 | NEENEXTERA ENERGY INC COM | 76,548 | $6.7M | 1.9% |
| 21 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 126,661 | $6.5M | 1.8% |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 27,115 | $6.4M | 1.8% |
| 23 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 65,183 | $5.8M | 1.7% |
| 24 | LINLINDE PLC SHS | 11,016 | $5.7M | 1.6% |
| 25 | AAPLAPPLE INC COM | 19,438 | $5.6M | 1.6% |
| 26 | AMGNAMGEN INC COM | 15,098 | $5.5M | 1.6% |
| 27 | CVXCHEVRON CORPORATION COM | 32,905 | $5.5M | 1.6% |
| 28 | JAAAJANUS HENDERSON AAA CLO ETF | 95,014 | $4.8M | 1.4% |
| 29 | HDHOME DEPOT INC COM | 13,511 | $4.8M | 1.4% |
| 30 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 26,890 | $4.2M | 1.2% |
| 31 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 77,219 | $4.1M | 1.2% |
| 32 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 67,206 | $4.0M | 1.1% |
| 33 | CGBLCAPITAL GROUP CORE BALANCED ETF | 101,934 | $3.9M | 1.1% |
| 34 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 133,783 | $3.7M | 1% |
| 35 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 73,321 | $3.6M | 1% |
| 36 | BXBLACKSTONE INC COM | 27,400 | $3.2M | 0.9% |
| 37 | CSCOCISCO SYS INC COM | 23,155 | $2.7M | 0.8% |
| 38 | ORCLORACLE CORP COM | 16,499 | $2.4M | 0.7% |
| 39 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 30,176 | $2.2M | 0.6% |
| 40 | CLCOLGATE PALMOLIVE CO COM | 22,585 | $2.1M | 0.6% |
| 41 | ABTABBOTT LABORATORIES COM | 20,972 | $1.9M | 0.5% |
| 42 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 37,633 | $1.8M | 0.5% |
| 43 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 35,155 | $1.5M | 0.4% |
| 44 | METAMETA PLATFORMS INC CL A | 2,696 | $1.5M | 0.4% |
| 45 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.4% |
| 46 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 29,375 | $1.4M | 0.4% |
| 47 | WMBWILLIAMS COS INC COM | 17,145 | $1.3M | 0.4% |
| 48 | PANWPALO ALTO NETWORKS INC COM | 3,516 | $1.2M | 0.3% |
| 49 | PEPPEPSICO INC COM | 8,757 | $1.2M | 0.3% |
| 50 | ABBVABBVIE INC COM | 4,409 | $1.1M | 0.3% |
| 51 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,154 | $1.1M | 0.3% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,148 | $1.1M | 0.3% |
| 53 | NVSNOVARTIS AG SPONSORED ADR | 6,789 | $1.1M | 0.3% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,041 | $1.1M | 0.3% |
| 55 | JNJJOHNSON & JOHNSON COM | 3,710 | $942,436 | 0.3% |
| 56 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 9,333 | $900,541 | 0.3% |
| 57 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,156 | $854,987 | 0.2% |
| 58 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 8,532 | $822,997 | 0.2% |
| 59 | GRMNGARMIN LTD SHS | 3,305 | $785,070 | 0.2% |
| 60 | LMTLOCKHEED MARTIN CORP COM | 1,463 | $745,690 | 0.2% |
| 61 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 9,037 | $744,107 | 0.2% |
| 62 | PPGPPG INDS INC COM | 5,980 | $725,314 | 0.2% |
| 63 | GLDSPDR GOLD SHARES | 1,949 | $717,973 | 0.2% |
| 64 | AVMCAVANTIS U.S. MID CAP EQUITY ETF | 8,669 | $695,687 | 0.2% |
| 65 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 13,975 | $695,676 | 0.2% |
| 66 | VOVANGUARD MID-CAP ETF | 8,512 | $685,812 | 0.2% |
| 67 | ETRENTERGY CORP NEW COM | 5,748 | $660,276 | 0.2% |
| 68 | ASMLASML HLDG NV N Y REGISTRY SHS | 311 | $618,716 | 0.2% |
| 69 | EQIXEQUINIX INC COM | 590 | $615,010 | 0.2% |
| 70 | CRWDCROWDSTRIKE HLDGS INC CL A | 792 | $604,407 | 0.2% |
| 71 | MDTMEDTRONIC PLC SHS | 7,680 | $600,806 | 0.2% |
| 72 | CBCHUBB LIMITED COM | 1,744 | $594,251 | 0.2% |
| 73 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,976 | $543,599 | 0.2% |
| 74 | AMDADVANCED MICRO DEVICES INC COM | 920 | $534,437 | 0.2% |
| 75 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,804 | $534,395 | 0.2% |
| 76 | IEFAISHARES CORE MSCI EAFE ETF | 5,386 | $520,180 | 0.1% |
| 77 | WMTWALMART INC COM | 4,461 | $505,253 | 0.1% |
| 78 | PGPROCTER & GAMBLE CO COM | 3,184 | $466,975 | 0.1% |
| 79 | EOGEOG RES INC COM | 3,514 | $455,871 | 0.1% |
| 80 | TJXTJX COS INC NEW COM | 2,977 | $451,016 | 0.1% |
| 81 | PLDPROLOGIS INC. COM | 3,295 | $446,374 | 0.1% |
| 82 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 9,503 | $401,122 | 0.1% |
| 83 | CASYCASEYS GEN STORES INC COM | 481 | $382,294 | 0.1% |
| 84 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 4,109 | $336,856 | 0.1% |
| 85 | BEBLOOM ENERGY CORP COM CL A | 1,009 | $305,424 | 0.1% |
| 86 | MCKMCKESSON CORP COM | 393 | $296,951 | 0.1% |
| 87 | HONAHONEYWELL AEROSPACE INC COM | 1,291 | $285,414 | 0.1% |
| 88 | VZVERIZON COMMUNICATIONS INC COM | 6,456 | $273,347 | 0.1% |
| 89 | HONHONEYWELL INTL INC COM | 1,203 | $269,352 | 0.1% |
| 90 | JMUBJPMORGAN MUNICIPAL ETF | 5,184 | $262,596 | 0.1% |
| 91 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 5,996 | $253,811 | 0.1% |
| 92 | GOOGALPHABET INC CAP STK CL C | 691 | $244,151 | 0.1% |
| 93 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,499 | $237,990 | 0.1% |
| 94 | SPGIS&P GLOBAL INC COM | 575 | $234,174 | 0.1% |
| 95 | VTIVANGUARD TOTAL STOCK MARKET ETF | 627 | $232,015 | 0.1% |
| 96 | KLACKLA CORP COM NEW | 730 | $220,248 | 0.1% |
| 97 | DHRDANAHER CORP DEL COM | 1,100 | $209,528 | 0.1% |
| 98 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,000 | $201,340 | 0.1% |
| 99 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,991 | $200,720 | 0.1% |
| 100 | GSGOLDMAN SACHS GROUP INC COM | 197 | $199,240 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.