Strongbox Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$312.5M
Q ending 2026-03-31
Prior quarter
$304.3M
Q ending 2025-12-31
Change
+2.7% QoQ · +30.3% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $30.8M | 609K |
| Ishares Tr | SHY | Shares | $14.7M | 178K |
| Capital Group International | CGIE | Shares | $12.9M | 380K |
| Alphabet Inc | GOOGL | Shares | $11.4M | 40K |
| Ishares Tr | QUAL | Shares | $11.0M | 57K |
| Invesco Qqq Tr | QQQ | Shares | $10.4M | 18K |
| Ishares Tr | IJH | Shares | $10.3M | 153K |
| Broadcom Inc | AVGO | Shares | $8.8M | 28K |
| Microsoft Corp | MSFT | Shares | $8.2M | 22K |
| Costco Wholesale Corporation | COST | Shares | $8.0M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $7.7M | 26K |
| Eaton Corp Plc | Shares | $7.6M | 21K | |
| Rtx Corporation | RTX | Shares | $7.5M | 39K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.4M | 130K |
| Visa Inc | V | Shares | $7.2M | 24K |
| Nextera Energy Inc | NEE | Shares | $6.9M | 74K |
| Select Sector Spdr Tr | XLRE | Shares | $6.9M | 168K |
| Chevron Corporation | CVX | Shares | $6.6M | 32K |
| Nvidia Corporation | NVDA | Shares | $6.1M | 35K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| J P Morgan Exchange Traded F | JMST | Shares | $6.0M | 117K |
| Vanguard Specialized Funds | VIG | Shares | $5.8M | 27K |
| Linde Plc | Shares | $5.4M | 11K | |
| Amgen Inc | AMGN | Shares | $5.2M | 15K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| American Centy Etf Tr | AVDE | Shares | $5.0M | 58K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Eli Lilly & Co | LLY | Shares | $4.5M | 5K |
| Janus Detroit Str Tr | JAAA | Shares | $4.4M | 86K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.2M | 70K |
| Vanguard Whitehall Fds | VYM | Shares | $4.0M | 27K |
| Rbb Fund Trust | FEOE | Shares | $3.7M | 73K |
| Capital Group Core Balanced | CGBL | Shares | $3.4M | 98K |
| Capital Group Dividend Value | CGDV | Shares | $3.1M | 72K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.0M | 112K |
| Blackstone Inc | BX | Shares | $3.0M | 26K |
| Abbott Laboratories | ABT | Shares | $2.8M | 27K |
| Oracle Corp | ORCL | Shares | $2.4M | 16K |
| Colgate Palmolive Co | CL | Shares | $1.9M | 23K |
| Cisco Sys Inc | CSCO | Shares | $1.8M | 23K |
| Rbb Fund Trust | FEGE | Shares | $1.8M | 38K |
| American Centy Etf Tr | AVSC | Shares | $1.7M | 27K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Palantir Technologies Inc | PLTR | Shares | $1.4M | 9K |
| Williams Cos Inc | WMB | Shares | $1.2M | 17K |
| T Rowe Price Etf Inc | TMSL | Shares | $1.2M | 31K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Novartis Ag | NVS | Shares | $1.0M | 7K |
| Vanguard Whitehall Fds | VYMI | Shares | $990K | 11K |
| Vanguard Whitehall Fds | VIGI | Shares | $964K | 11K |
| Abbvie Inc | ABBV | Shares | $946K | 4K |
| Johnson & Johnson | JNJ | Shares | $907K | 4K |
| Spdr Gold Tr | GLD | Shares | $802K | 2K |
| Northrop Grumman Corp | NOC | Shares | $789K | 1K |
| Ishares Tr | USMV | Shares | $789K | 9K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $771K | 15K |
| Garmin Ltd | Shares | $767K | 3K | |
| Medtronic Plc | Shares | $701K | 8K | |
| Exxon Mobil Corp | XOM | Shares | $692K | 4K |
| Dimensional Etf Trust | DFAS | Shares | $689K | 10K |
| American Centy Etf Tr | AVEM | Shares | $664K | 8K |
| Vanguard Index Fds | VO | Shares | $650K | 2K |
| Entergy Corp New | ETR | Shares | $646K | 6K |
| Ppg Inds Inc | PPG | Shares | $639K | 6K |
| American Centy Etf Tr | AVMC | Shares | $627K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $582K | 3K |
| Equinix Inc | EQIX | Shares | $578K | 590 |
| Palo Alto Networks Inc | PANW | Shares | $575K | 4K |
| Chubb Ltd Switz | Shares | $564K | 2K | |
| Walmart Inc | WMT | Shares | $559K | 5K |
| Eog Res Inc | EOG | Shares | $522K | 4K |
| Ishares Tr | IEFA | Shares | $488K | 5K |
| Procter & Gamble Co | PG | Shares | $442K | 3K |
| Tjx Cos Inc New | TJX | Shares | $428K | 3K |
| Dimensional Etf Trust | DFCF | Shares | $401K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $373K | 3K |
| Prologis Inc. | PLD | Shares | $373K | 3K |
| Asml Hldg Nv | Shares | $369K | 279 | |
| Mckesson Corp | MCK | Shares | $340K | 393 |
| Verizon Communications Inc | VZ | Shares | $328K | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $307K | 787 |
| Dimensional Etf Trust | DCOR | Shares | $295K | 4K |
| J P Morgan Exchange Traded F | JMUB | Shares | $259K | 5K |
| Danaher Corp Del | DHR | Shares | $258K | 1K |
| S&P Global Inc | SPGI | Shares | $245K | 575 |
| Netflix Inc. | NFLX | Shares | $242K | 3K |
| Lockheed Martin Corp | LMT | Shares | $233K | 384 |
| Alphabet Inc | GOOG | Shares | $223K | 778 |
| Select Sector Spdr Tr | XLV | Shares | $219K | 1K |
| Mcdonalds Corp | MCD | Shares | $219K | 704 |
| Advanced Micro Devices Inc | AMD | Shares | $217K | 1K |
| American Tower Corp | AMT | Shares | $201K | 1K |
| Ishares Tr | SHV | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.