StrongBox Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), StrongBox Wealth, LLC reported 87 stock positions worth $233.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.1% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.2%) and Microsoft (MSFT, 4.2%). Compared with Q2 2024, it opened 7 new positions, sold out of 7, added to 51 and reduced 22. The biggest buy was a new position in Kenvue (KVUE) and the biggest sale Medtronic (MDT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $233.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004566 ↗ filed Nov 12, 2024
Holdings Value
Holdings 87 stocks · $233.4M
| JPST JPMorgan Ultra-Short Income | 9.07% | 417,378 | $21.2M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.24% | 118,982 | $9.9M | Add +28.6% |
| MSFT Microsoft Corp. | 4.23% | 22,929 | $9.9M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 4.18% | 54,404 | $9.8M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 3.74% | 146,803 | $8.7M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 3.65% | 141,118 | $8.5M | Add +18.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.53% | 16,902 | $8.2M | Add +1.8% |
| AAPL Apple Inc. | 3.47% | 34,709 | $8.1M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 3.40% | 127,358 | $7.9M | Add +11.2% |
| ETN Eaton Corp. PLC | 3.00% | 21,152 | $7.0M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 2.93% | 41,242 | $6.8M | Add +2.0% |
| AVGO Broadcom Inc. | 2.68% | 36,274 | $6.3M | Add +2.3% |
| V Visa Inc. Class A | 2.54% | 21,550 | $5.9M | Add +2.3% |
| COST Costco Wholesale Corp. | 2.27% | 5,967 | $5.3M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 2.25% | 26,542 | $5.3M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 2.21% | 61,032 | $5.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.10% | 26,359 | $4.9M | Add +0.4% |
| CVX Chevron Corp. | 1.98% | 31,442 | $4.6M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 1.90% | 21,037 | $4.4M | Add +4.3% |
| LIN Linde PLC | 1.87% | 9,161 | $4.4M | Add +5.1% |
| XLRE SS Real Estate Select Sector | 1.86% | 97,223 | $4.3M | Add +8.6% |
| HD Home Depot Inc. | 1.84% | 10,601 | $4.3M | Add +5.9% |
| DHR Danaher Corp. | 1.80% | 15,139 | $4.2M | Add +7.6% |
| RTX RTX Corp. | 1.75% | 33,803 | $4.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.60% | 11,607 | $3.7M | Add +1.8% |
| PLD Prologis Inc. | 1.23% | 22,670 | $2.9M | Add +11.3% |
| VYM Vanguard High DVD Yield ETF | 1.23% | 22,311 | $2.9M | Add +3.1% |
| PEP Pepsico Inc. | 1.16% | 15,852 | $2.7M | Add +8.4% |
| BX Blackstone Inc. | 1.15% | 17,594 | $2.7M | Add +1.9% |
| NVDA Nvidia Corp. | 1.09% | 20,867 | $2.5M | Add +11.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 48,600 | $2.5M | Add +41.7% |
| HON Honeywell International Inc. | 1.02% | 11,558 | $2.4M | Add +10.4% |
| CL Colgate-Palmolive Co. | 1.00% | 22,585 | $2.3M | No change |
| EQIX Equinix Inc. | 0.88% | 2,302 | $2.0M | Add +8.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.87% | 66,979 | $2.0M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 28,229 | $1.8M | Add +47.9% |
| KVUE Kenvue Inc. | 0.75% | 75,972 | $1.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 21,885 | $1.7M | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.72% | 31,477 | $1.7M | Reduce -9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.69% | 18,363 | $1.6M | Add +19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,454 | $1.6M | Add +8.2% |
| MDT Medtronic PLC | 0.62% | 16,125 | $1.5M | Reduce -48.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.4M | No change |
| ZTS Zoetis Inc. | 0.57% | 6,838 | $1.3M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 23,725 | $1.2M | Add +311.5% |
| LLY Eli Lilly & Co. | 0.51% | 1,339 | $1.2M | Add +147.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 4,081 | $1.1M | Add +1.4% |
| JNJ Johnson & Johnson | 0.42% | 6,110 | $990K | Reduce -20.5% |
| PPG PPG Industries Inc. | 0.34% | 5,980 | $792K | No change |
| ABBV Abbvie Inc. | 0.34% | 4,005 | $791K | Add +68.9% |
| SHEL Shell PLC-ADR | 0.32% | 11,405 | $752K | Add +8.0% |
| EOG EOG Resources Inc. | 0.32% | 6,108 | $751K | Reduce -31.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 8,055 | $736K | Add +4.9% |
| ABT Abbott Laboratories | 0.30% | 6,139 | $700K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,146 | $670K | Reduce -52.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 5,730 | $659K | Add +11.5% |
| CB Chubb Ltd. | 0.28% | 2,254 | $650K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,236 | $561K | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 13,609 | $506K | New |
| XLK SS Technology Select Sector | 0.21% | 2,123 | $479K | Add +25.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 965 | $474K | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.20% | 796 | $465K | No change |
| WMT Walmart Inc. | 0.19% | 5,372 | $434K | Add +45.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 5,907 | $434K | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.18% | 3,531 | $414K | Reduce -15.2% |
| ETR Entergy Corp. | 0.18% | 3,125 | $411K | New |
| AMT American Tower Corp. | 0.17% | 1,742 | $405K | Reduce -21.9% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 4,008 | $404K | Reduce -20.1% |
| JMUB JPMorgan Municipal ETF | 0.16% | 7,300 | $374K | New |
| META Meta Platforms Inc. Class A | 0.15% | 604 | $346K | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.14% | 2,133 | $329K | Add +0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 5,820 | $317K | Add +15.7% |
| GLD SPDR Gold Shares | 0.13% | 1,261 | $306K | Reduce -9.2% |
| VTIP Vanguard Short-Term Tips | 0.13% | 6,175 | $304K | Reduce -47.5% |
| SPGI S&P Global Inc. | 0.13% | 575 | $297K | No change |
| BIV Vanguard Intermediate-Term B | 0.13% | 3,789 | $297K | Add +0.0% |
| NFLX Netflix Inc. | 0.12% | 404 | $287K | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.12% | 2,830 | $276K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 943 | $255K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.10% | 3,201 | $241K | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 847 | $240K | Add +2.8% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 17,100 | $230K | Reduce -36.0% |
| AMD Advanced Micro Devices | 0.10% | 1,398 | $229K | No change |
| MCK McKesson Corp. | 0.09% | 439 | $217K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 757 | $212K | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,861 | $204K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 4,310 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MDT Medtronic PLC | Reduce -48.6% | 0.62% | −0.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 3.74% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -52.5% | 0.29% | −0.29 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.24 |
| EOG EOG Resources Inc. | Reduce -31.0% | 0.32% | −0.20 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 2.27% | −0.19 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.19 |
| VTIP Vanguard Short-Term Tips | Reduce -47.5% | 0.13% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -4.2% | 3.47% | −0.14 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.13 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -20.5% | 0.42% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 2.25% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -36.0% | 0.10% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.1% | 0.17% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.6% | 0.73% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 0.72% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 0.18% | −0.05 |
| AMT American Tower Corp. | Reduce -21.9% | 0.17% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.6% | 0.19% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.12% | −0.02 |
| GLD SPDR Gold Shares | Reduce -9.2% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.30% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.15% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.2% | 0.12% | +0.01 |
| RTX RTX Corp. | Reduce -0.8% | 1.75% | +0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| KVUE Kenvue Inc. | New | 0.75% | +0.75 |
| SHY iShares 1-3 Year Treasury Bo | Add +28.6% | 4.24% | +0.67 |
| JAAA Janus Henderson Aaa Clo ETF | Add +311.5% | 0.52% | +0.38 |
| VGIT Vanguard Intermediate-Term T | Add +18.3% | 3.65% | +0.37 |
| CB Chubb Ltd. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +147.1% | 0.51% | +0.28 |
| DFAS Dimensional US Small Cap ETF | Add +47.9% | 0.78% | +0.24 |
| JMST JPM Ultra-Short Muni Income | Add +41.7% | 1.06% | +0.24 |
| XLRE SS Real Estate Select Sector | Add +8.6% | 1.86% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +11.2% | 3.40% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.22% | +0.22 |
| HD Home Depot Inc. | Add +5.9% | 1.84% | +0.21 |
| NEE Nextera Energy Inc. | Add +2.0% | 2.21% | +0.21 |
| ETN Eaton Corp. PLC | Add +11.0% | 3.00% | +0.18 |
| ETR Entergy Corp. | New | 0.18% | +0.18 |
| JMUB JPMorgan Municipal ETF | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +68.9% | 0.34% | +0.15 |
| PLD Prologis Inc. | Add +11.3% | 1.23% | +0.15 |
| BX Blackstone Inc. | Add +1.9% | 1.15% | +0.14 |
| DHR Danaher Corp. | Add +7.6% | 1.80% | +0.14 |
| EQIX Equinix Inc. | Add +8.1% | 0.88% | +0.11 |
| VIGI Vanguard Int Div App Indx FD | Add +19.9% | 0.69% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.68% | +0.07 |
| WMT Walmart Inc. | Add +45.0% | 0.19% | +0.07 |
| LIN Linde PLC | Add +5.1% | 1.87% | +0.07 |
| ZTS Zoetis Inc. | Add +3.5% | 0.57% | +0.03 |
| XLK SS Technology Select Sector | Add +25.6% | 0.21% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +11.5% | 0.28% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +8.6% | 0.20% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +15.7% | 0.14% | +0.02 |
| PEP Pepsico Inc. | Add +8.4% | 1.16% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.1% | 1.23% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.11% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.9% | 0.32% | +0.01 |
| UBER Uber Technologies Inc. | Add +11.0% | 0.10% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 0.46% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.10% | −0.00 |
| NVDA Nvidia Corp. | Add +11.8% | 1.09% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.24% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.9% | 4.18% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.14% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 0.13% | −0.01 |
| AVGO Broadcom Inc. | Add +2.3% | 2.68% | −0.01 |
| CGIE Cap Group Intl Equity | Add +2.6% | 0.87% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.90% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.7% | 0.09% | −0.03 |
| HON Honeywell International Inc. | Add +10.4% | 1.02% | −0.03 |
| SHEL Shell PLC-ADR | Add +8.0% | 0.32% | −0.04 |
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 |