StrongBox Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), StrongBox Wealth, LLC reported 266 stock positions worth $350.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.3%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2026, it opened 170 new positions, added to 47 and reduced 38. The biggest buy was Eli Lilly (LLY, shares +14%) and the biggest sale Abbott Laboratories (ABT, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $350.9M (Q2 2026)
- SEC Filing
- 0001812155-26-000002 ↗ filed Jul 23, 2026
Holdings Value
Holdings 266 stocks · $350.9M
| JPST JPMorgan Ultra-Short Income | 8.91% | 618,387 | $31.3M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.26% | 182,124 | $15.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 4.02% | 39,443 | $14.1M | Reduce -0.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.98% | 380,063 | $14.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.78% | 18,009 | $13.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.66% | 58,556 | $12.8M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 3.35% | 152,477 | $11.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.00% | 27,822 | $10.5M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 2.55% | 21,011 | $9.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.45% | 26,280 | $8.6M | Add +0.3% |
| V Visa Inc. Class A | 2.35% | 24,060 | $8.3M | Add +0.8% |
| MSFT Microsoft Corp. | 2.32% | 21,817 | $8.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.15% | 8,080 | $7.6M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 2.12% | 169,102 | $7.4M | Add +0.7% |
| RTX RTX Corp. | 2.11% | 39,106 | $7.4M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.06% | 127,988 | $7.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.03% | 35,593 | $7.1M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.95% | 28,697 | $6.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.92% | 5,631 | $6.8M | Add +14.1% |
| NEE Nextera Energy Inc. | 1.91% | 76,548 | $6.7M | Add +3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.84% | 126,661 | $6.5M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 1.83% | 27,115 | $6.4M | Add +0.5% |
| AVDE Avantis International Equity | 1.66% | 65,183 | $5.8M | Add +11.5% |
| LIN Linde PLC | 1.63% | 11,016 | $5.7M | Add +1.3% |
| AAPL Apple Inc. | 1.60% | 19,438 | $5.6M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.56% | 15,098 | $5.5M | Add +1.4% |
| CVX Chevron Corp. | 1.55% | 32,905 | $5.5M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.37% | 95,014 | $4.8M | Add +9.8% |
| HD Home Depot Inc. | 1.36% | 13,511 | $4.8M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 26,890 | $4.2M | Add +0.8% |
| FEOE First Eagle Overseas Eq ETF | 1.18% | 77,219 | $4.1M | Add +5.1% |
| VGIT Vanguard Intermediate-Term T | 1.13% | 67,206 | $4.0M | Reduce -4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.10% | 101,934 | $3.9M | Add +3.9% |
| CGMU Cap Group Municipal Income | 1.05% | 133,783 | $3.7M | Add +19.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.03% | 73,321 | $3.6M | Add +1.2% |
| BX Blackstone Inc. | 0.92% | 27,400 | $3.2M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.78% | 23,155 | $2.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.69% | 16,499 | $2.4M | Add +0.3% |
| AVSC Avantis US Small Cap Equity | 0.63% | 30,176 | $2.2M | Add +10.1% |
| CL Colgate-Palmolive Co. | 0.59% | 22,585 | $2.1M | No change |
| ABT Abbott Laboratories | 0.54% | 20,972 | $1.9M | Reduce -22.4% |
| FEGE First Eagle GL Equity ETF | 0.52% | 37,633 | $1.8M | Add +0.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.44% | 35,155 | $1.5M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.43% | 2,696 | $1.5M | Reduce -6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| DFSD Dimensional Short Duration | 0.40% | 29,375 | $1.4M | New |
| WMB Williams Cos Inc. | 0.36% | 17,145 | $1.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 3,516 | $1.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.34% | 8,757 | $1.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.32% | 4,409 | $1.1M | Add +1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.31% | 11,154 | $1.1M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,148 | $1.1M | Reduce -8.4% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 6,789 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 9,041 | $1.1M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.27% | 3,710 | $942K | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 9,333 | $901K | Add +13.2% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 9,156 | $855K | Reduce -16.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 8,532 | $823K | Add +0.3% |
| GRMN Garmin Ltd. | 0.22% | 3,305 | $785K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,463 | $746K | Add +281.0% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 9,037 | $744K | Reduce -6.7% |
| PPG PPG Industries Inc. | 0.21% | 5,980 | $725K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,949 | $718K | Add +4.6% |
| AVMC Avantis US Mid Cap Eq ETF | 0.20% | 8,669 | $696K | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.20% | 13,975 | $696K | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 8,512 | $686K | Reduce -6.0% |
| ETR Entergy Corp. | 0.19% | 5,748 | $660K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 311 | $619K | Add +11.5% |
| EQIX Equinix Inc. | 0.18% | 590 | $615K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 792 | $604K | Add +0.6% |
| MDT Medtronic PLC | 0.17% | 7,680 | $601K | Reduce -5.1% |
| CB Chubb Ltd. | 0.17% | 1,744 | $594K | Add +0.9% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 3,976 | $544K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.15% | 920 | $534K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.15% | 2,804 | $534K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,386 | $520K | Reduce -0.2% |
| WMT Walmart Inc. | 0.14% | 4,461 | $505K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.13% | 3,184 | $467K | Add +4.0% |
| EOG EOG Resources Inc. | 0.13% | 3,514 | $456K | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,977 | $451K | Add +11.0% |
| PLD Prologis Inc. | 0.13% | 3,295 | $446K | Add +16.8% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 9,503 | $401K | No change |
| CASY Casey's General Stores Inc. | 0.11% | 481 | $382K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 4,109 | $337K | Add +0.3% |
| BE Bloom Energy Corp. Class A | 0.09% | 1,009 | $305K | New |
| MCK McKesson Corp. | 0.08% | 393 | $297K | No change |
| HONA Honeywell Aerospace Inc. | 0.08% | 1,291 | $285K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.08% | 6,456 | $273K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.08% | 1,203 | $269K | Reduce -6.6% |
| JMUB JPMorgan Municipal ETF | 0.07% | 5,184 | $263K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 5,996 | $254K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 691 | $244K | Reduce -11.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,499 | $238K | Add +0.1% |
| SPGI S&P Global Inc. | 0.07% | 575 | $234K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 627 | $232K | New |
| KLAC KLA Corp. | 0.06% | 730 | $220K | New |
| DHR Danaher Corp. | 0.06% | 1,100 | $210K | Reduce -19.1% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,000 | $201K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 1,991 | $201K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 197 | $199K | New |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $350.9M.
Portfolio Sells Q1 2026 → Q2 2026
| ABT Abbott Laboratories | Reduce -22.4% | 0.54% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.32% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.8% | 2.06% | −0.30 |
| NOC Northrop Grumman Corp. | Reduce -77.7% | 0.04% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.5% | 1.13% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.30% | −0.13 |
| CGIE Cap Group Intl Equity | Reduce -0.1% | 3.98% | −0.13 |
| HON Honeywell International Inc. | Reduce -6.6% | 0.08% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.34% | −0.10 |
| HD Home Depot Inc. | Reduce -2.6% | 1.36% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 0.43% | −0.09 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.5% | 0.15% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -16.0% | 0.24% | −0.06 |
| AMT American Tower Corp. | Reduce -83.9% | 0.01% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 0.31% | −0.05 |
| MDT Medtronic PLC | Reduce -5.1% | 0.17% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -9.7% | 0.20% | −0.05 |
| EOG EOG Resources Inc. | Reduce -2.8% | 0.13% | −0.04 |
| WMT Walmart Inc. | Reduce -0.9% | 0.14% | −0.04 |
| MCD McDonald's Corp. | Reduce -24.1% | 0.04% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.08% | −0.03 |
| DHR Danaher Corp. | Reduce -19.1% | 0.06% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.2% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.0% | 0.20% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.7% | 0.21% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.15% | −0.01 |
| AVMC Avantis US Mid Cap Eq ETF | Reduce -0.1% | 0.20% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.07% | −0.00 |
| AAPL Apple Inc. | Reduce -1.5% | 1.60% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.15% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 3.35% | +0.04 |
| AMD Advanced Micro Devices | Reduce -13.6% | 0.15% | +0.08 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 2.55% | +0.11 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.34% | +0.16 |
| AVGO Broadcom Inc. | Reduce -2.1% | 3.00% | +0.18 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.78% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.02% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +14.1% | 1.92% | +0.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 3.78% | +0.46 |
| DFSD Dimensional Short Duration | New | 0.40% | +0.40 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 3.66% | +0.14 |
| LMT Lockheed Martin Corp. | Add +281.0% | 0.21% | +0.14 |
| CASY Casey's General Stores Inc. | New | 0.11% | +0.11 |
| BE Bloom Energy Corp. Class A | New | 0.09% | +0.09 |
| AVSC Avantis US Small Cap Equity | Add +10.1% | 0.63% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.17% | +0.07 |
| CGMU Cap Group Municipal Income | Add +19.4% | 1.05% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.07% | +0.07 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +12.1% | 0.44% | +0.07 |
| AVDE Avantis International Equity | Add +11.5% | 1.66% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +1.1% | 2.03% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.5% | 0.18% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| FLV American Century Focused Lar | New | 0.05% | +0.05 |
| FTGC First Trust Global Tactical | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.04% | +0.04 |
| DAL Delta Air Lines Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +0.8% | 2.35% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +13.2% | 0.26% | +0.04 |
| CGDV Cap Group Dividend Value | Add +1.2% | 1.03% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.95% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| FWD AB Disruptors ETF | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | New | 0.04% | +0.04 |
| EXEL Exelixis Inc. | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| BIP Brookfield Infrastructure Pa | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | New | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $350.9M | JPST, SHY, GOOGL, CGIE, QQQ |
| Q1 2026 | 95 | $312.5M | JPST, SHY, CGIE, GOOGL, QUAL |
| Q4 2025 | 93 | $304.3M | JPST, SHY, IJH, CGIE, GOOGL |
| Q3 2025 | 90 | $295.5M | JPST, SHY, QUAL, MSFT, VGIT |
| Q2 2025 | 85 | $263.5M | JPST, SHY, QUAL, MSFT, VGIT |
| Q1 2025 | 88 | $239.9M | JPST, SHY, QUAL, VGIT, IJH |
| Q4 2024 | 89 | $236.2M | JPST, SHY, QUAL, VGIT, MSFT |
| Q3 2024 | 87 | $233.4M | JPST, SHY, MSFT, QUAL, JEPI |
| Q2 2024 | 87 | $211.8M | JPST, MSFT, QUAL, JEPI, QQQ |
| Q1 2024Amended | 81 | $189.7M | JPST, JEPI, MSFT, SHY, VGIT |