StrongBox Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), StrongBox Wealth, LLC reported 81 stock positions worth $189.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.7% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 26 and reduced 41. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +184%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $189.7M (Q1 2024)
- SEC Filing
- 0001812155-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 81 stocks · $189.7M
| JPST JPMorgan Ultra-Short Income | 9.68% | 363,926 | $18.4M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 4.40% | 144,342 | $8.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.05% | 18,250 | $7.7M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.83% | 88,731 | $7.3M | Add +37.2% |
| VGIT Vanguard Intermediate-Term T | 3.64% | 118,054 | $6.9M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 15,348 | $6.8M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 3.54% | 36,744 | $6.7M | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 3.36% | 38,811 | $6.4M | Add +38.6% |
| ETN Eaton Corp. PLC | 3.03% | 18,361 | $5.7M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.86% | 35,902 | $5.4M | Add +5.4% |
| V Visa Inc. Class A | 2.82% | 19,178 | $5.4M | Add +4.8% |
| AAPL Apple Inc. | 2.76% | 30,485 | $5.2M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 80,239 | $4.9M | Add +184.1% |
| AVGO Broadcom Inc. | 2.36% | 3,382 | $4.5M | Reduce -11.7% |
| COST Costco Wholesale Corp. | 2.32% | 6,006 | $4.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.29% | 24,058 | $4.3M | Reduce -1.8% |
| CVX Chevron Corp. | 2.25% | 27,010 | $4.3M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 19,951 | $4.0M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 1.98% | 58,772 | $3.8M | Add +5.8% |
| HD Home Depot Inc. | 1.90% | 9,385 | $3.6M | Reduce -4.4% |
| LIN Linde PLC | 1.82% | 7,435 | $3.5M | Add +13.8% |
| XLRE SS Real Estate Select Sector | 1.81% | 86,934 | $3.4M | Reduce -5.8% |
| DHR Danaher Corp. | 1.75% | 13,311 | $3.3M | Add +4.2% |
| RTX RTX Corp. | 1.57% | 30,584 | $3.0M | Add +7.7% |
| PLD Prologis Inc. | 1.40% | 20,352 | $2.7M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 21,181 | $2.6M | Reduce -6.3% |
| PEP Pepsico Inc. | 1.34% | 14,518 | $2.5M | Add +5.4% |
| HON Honeywell International Inc. | 1.18% | 10,900 | $2.2M | Add +13.9% |
| BX Blackstone Inc. | 1.13% | 16,320 | $2.1M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 8,309 | $2.1M | Add +7.3% |
| JNJ Johnson & Johnson | 1.09% | 13,081 | $2.1M | Reduce -40.2% |
| CL Colgate-Palmolive Co. | 1.07% | 22,585 | $2.0M | No change |
| MDT Medtronic PLC | 1.04% | 22,545 | $2.0M | Add +97.0% |
| UNH Unitedhealth Group Inc. | 0.99% | 3,796 | $1.9M | Reduce -11.9% |
| AMGN Amgen Inc. | 0.99% | 6,596 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.91% | 34,708 | $1.7M | Reduce -1.5% |
| EQIX Equinix Inc. | 0.87% | 1,994 | $1.6M | Add +67.7% |
| NVDA Nvidia Corp. | 0.85% | 1,777 | $1.6M | Add +14.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 30,995 | $1.6M | Add +27.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 20,465 | $1.5M | Reduce -16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,567 | $1.5M | Reduce -4.0% |
| VIGI Vanguard Int Div App Indx FD | 0.73% | 17,028 | $1.4M | Reduce -6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 2 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.66% | 9,765 | $1.2M | Reduce -28.4% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 10,046 | $1.1M | Add +8.8% |
| ZTS Zoetis Inc. | 0.49% | 5,548 | $939K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.46% | 5,980 | $867K | No change |
| ABT Abbott Laboratories | 0.34% | 5,714 | $650K | Reduce -13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 7,475 | $625K | Add +3.4% |
| AMT American Tower Corp. | 0.33% | 3,149 | $622K | Reduce -28.3% |
| PANW Palo Alto Networks Inc. | 0.31% | 2,063 | $586K | New |
| SHEL Shell PLC-ADR | 0.28% | 8,007 | $537K | Add +4.4% |
| PFE Pfizer Inc. | 0.25% | 17,140 | $476K | Reduce -39.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 6,810 | $469K | Reduce -13.9% |
| VTIP Vanguard Short-Term Tips | 0.24% | 9,337 | $447K | Reduce -53.6% |
| PG The Procter & Gamble Co. | 0.23% | 2,719 | $441K | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 4,386 | $441K | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.21% | 5,355 | $404K | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.21% | 507 | $394K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.20% | 1,819 | $379K | Reduce -5.1% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 26,700 | $370K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,983 | $361K | Reduce -2.3% |
| AWK American Water Works Co. Inc. | 0.18% | 2,826 | $345K | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.17% | 817 | $326K | New |
| NVS Novartis AG-Sponsored ADR | 0.17% | 3,283 | $318K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.16% | 624 | $303K | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.15% | 1,411 | $290K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,483 | $289K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.15% | 1,864 | $275K | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.14% | 11,300 | $268K | No change |
| ALB Albemarle Corp. | 0.14% | 1,971 | $260K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.13% | 1,398 | $252K | No change |
| SBUX Starbucks Corp. | 0.13% | 2,741 | $251K | Reduce -10.8% |
| SPGI S&P Global Inc. | 0.13% | 575 | $245K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.13% | 536 | $244K | Add +1.9% |
| MCK McKesson Corp. | 0.13% | 449 | $241K | No change |
| FLV American Century Focused Lar | 0.12% | 3,621 | $235K | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.11% | 821 | $209K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 910 | $208K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 775 | $201K | New |
| AFL Aflac Inc. | 0.11% | 2,342 | $201K | Reduce -3.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.5% | 2.76% | −0.99 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.3% | 3.64% | −0.91 |
| JNJ Johnson & Johnson | Reduce -40.2% | 1.09% | −0.91 |
| DE Deere & Co. | Sold out | 0.00% | −0.62 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 3.54% | −0.40 |
| XLRE SS Real Estate Select Sector | Reduce -5.8% | 1.81% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -11.9% | 0.99% | −0.33 |
| VTIP Vanguard Short-Term Tips | Reduce -53.6% | 0.24% | −0.32 |
| EOG EOG Resources Inc. | Reduce -28.4% | 0.66% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 4.40% | −0.29 |
| PLD Prologis Inc. | Reduce -4.8% | 1.40% | −0.27 |
| PFE Pfizer Inc. | Reduce -39.6% | 0.25% | −0.23 |
| AMT American Tower Corp. | Reduce -28.3% | 0.33% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.8% | 0.80% | −0.21 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.49% | −0.15 |
| AVGO Broadcom Inc. | Reduce -11.7% | 2.36% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.91% | −0.13 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.3% | 1.35% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.3% | 0.73% | −0.11 |
| HD Home Depot Inc. | Reduce -4.4% | 1.90% | −0.09 |
| ABT Abbott Laboratories | Reduce -13.4% | 0.34% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -13.9% | 0.25% | −0.06 |
| ALB Albemarle Corp. | Reduce -11.8% | 0.14% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -9.2% | 0.21% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -4.8% | 0.18% | −0.05 |
| SBUX Starbucks Corp. | Reduce -10.8% | 0.13% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.5% | 0.23% | −0.03 |
| FLV American Century Focused Lar | Reduce -17.3% | 0.12% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 2.32% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.7% | 0.13% | −0.02 |
| XLK SS Technology Select Sector | Reduce -5.1% | 0.20% | −0.02 |
| AFL Aflac Inc. | Reduce -3.6% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.23% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.8% | 0.15% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.15% | +0.00 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.16% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.79% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 2.11% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 2.29% | +0.12 |
| ETN Eaton Corp. PLC | Reduce -6.2% | 3.03% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +184.1% | 2.57% | +1.66 |
| AMGN Amgen Inc. | New | 0.99% | +0.99 |
| QUAL iShares MSCI USA Quality Fac | Add +38.6% | 3.36% | +0.96 |
| SHY iShares 1-3 Year Treasury Bo | Add +37.2% | 3.83% | +0.73 |
| MDT Medtronic PLC | Add +97.0% | 1.04% | +0.49 |
| NVDA Nvidia Corp. | Add +14.9% | 0.85% | +0.40 |
| PANW Palo Alto Networks Inc. | New | 0.31% | +0.31 |
| EQIX Equinix Inc. | Add +67.7% | 0.87% | +0.31 |
| LIN Linde PLC | Add +13.8% | 1.82% | +0.25 |
| MSFT Microsoft Corp. | Add +4.2% | 4.05% | +0.21 |
| RTX RTX Corp. | Add +7.7% | 1.57% | +0.18 |
| ISRG Intuitive Surgical Inc. | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +11.7% | 9.68% | +0.13 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +27.4% | 0.83% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 2.86% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 1.09% | +0.04 |
| V Visa Inc. Class A | Add +4.8% | 2.82% | +0.04 |
| DHR Danaher Corp. | Add +4.2% | 1.75% | +0.03 |
| NEE Nextera Energy Inc. | Add +5.8% | 1.98% | +0.01 |
| HON Honeywell International Inc. | Add +13.9% | 1.18% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 0.59% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.4% | 0.33% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.13% | −0.01 |
| SHEL Shell PLC-ADR | Add +4.4% | 0.28% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Add +5.0% | 0.17% | −0.02 |
| PEP Pepsico Inc. | Add +5.4% | 1.34% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 3.59% | −0.03 |
| CVX Chevron Corp. | Add +2.4% | 2.25% | −0.05 |
| BX Blackstone Inc. | Add +2.5% | 1.13% | −0.09 |
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 |