StrongBox Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), StrongBox Wealth, LLC reported 89 stock positions worth $236.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 10.5% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.5%) and iShares MSCI USA Quality Fac (QUAL, 4.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 28 and reduced 43. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +18%) and the biggest sale Danaher (DHR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $236.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000188 ↗ filed Jan 14, 2025
Holdings Value
Holdings 89 stocks · $236.2M
| JPST JPMorgan Ultra-Short Income | 10.47% | 490,987 | $24.7M | Add +17.6% |
| SHY iShares 1-3 Year Treasury Bo | 4.52% | 130,141 | $10.7M | Add +9.4% |
| QUAL iShares MSCI USA Quality Fac | 4.06% | 53,813 | $9.6M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 3.71% | 150,912 | $8.8M | Add +6.9% |
| MSFT Microsoft Corp. | 3.65% | 20,428 | $8.6M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 3.53% | 144,924 | $8.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 132,626 | $8.3M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 15,836 | $8.1M | Reduce -6.3% |
| AAPL Apple Inc. | 3.36% | 31,660 | $7.9M | Reduce -8.8% |
| AVGO Broadcom Inc. | 3.16% | 32,166 | $7.5M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 3.10% | 38,706 | $7.3M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 2.94% | 20,941 | $6.9M | Reduce -1.0% |
| V Visa Inc. Class A | 2.76% | 20,641 | $6.5M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 2.35% | 6,053 | $5.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.32% | 24,945 | $5.5M | Reduce -5.4% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 26,126 | $5.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.09% | 20,555 | $4.9M | Reduce -2.3% |
| CVX Chevron Corp. | 1.99% | 32,372 | $4.7M | Add +3.0% |
| NEE Nextera Energy Inc. | 1.89% | 62,333 | $4.5M | Add +2.1% |
| HD Home Depot Inc. | 1.72% | 10,433 | $4.1M | Reduce -1.6% |
| LIN Linde PLC | 1.70% | 9,569 | $4.0M | Add +4.5% |
| XLRE SS Real Estate Select Sector | 1.66% | 96,567 | $3.9M | Reduce -0.7% |
| RTX RTX Corp. | 1.61% | 32,793 | $3.8M | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.41% | 65,723 | $3.3M | Add +35.2% |
| BX Blackstone Inc. | 1.32% | 18,078 | $3.1M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 23,936 | $3.1M | Add +7.3% |
| AMGN Amgen Inc. | 1.29% | 11,649 | $3.0M | Add +0.4% |
| NVDA Nvidia Corp. | 1.20% | 21,151 | $2.8M | Add +1.4% |
| DHR Danaher Corp. | 1.09% | 11,244 | $2.6M | Reduce -25.7% |
| HON Honeywell International Inc. | 1.08% | 11,308 | $2.6M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.05% | 16,331 | $2.5M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.93% | 33,921 | $2.2M | Add +20.2% |
| CL Colgate-Palmolive Co. | 0.87% | 22,585 | $2.1M | No change |
| PLD Prologis Inc. | 0.82% | 18,235 | $1.9M | Reduce -19.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.81% | 69,676 | $1.9M | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 37,790 | $1.9M | Add +59.3% |
| ABT Abbott Laboratories | 0.81% | 16,840 | $1.9M | Add +174.3% |
| KVUE Kenvue Inc. | 0.74% | 82,057 | $1.8M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 3,641 | $1.7M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.69% | 27,683 | $1.6M | Reduce -12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 22,973 | $1.6M | Add +5.0% |
| VIGI Vanguard Int Div App Indx FD | 0.61% | 17,875 | $1.4M | Reduce -2.7% |
| EQIX Equinix Inc. | 0.59% | 1,470 | $1.4M | Reduce -36.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.4M | No change |
| MDT Medtronic PLC | 0.56% | 16,701 | $1.3M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 3,806 | $1.0M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.42% | 1,281 | $989K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 12,995 | $983K | Reduce -4.5% |
| JMUB JPMorgan Municipal ETF | 0.32% | 15,247 | $765K | Add +108.9% |
| PPG PPG Industries Inc. | 0.30% | 5,980 | $714K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 8,035 | $713K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.30% | 3,934 | $699K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.28% | 4,557 | $659K | Reduce -25.4% |
| ZTS Zoetis Inc. | 0.27% | 3,928 | $640K | Reduce -42.6% |
| CB Chubb Ltd. | 0.26% | 2,221 | $614K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.24% | 4,613 | $565K | Reduce -24.5% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 5,529 | $538K | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.23% | 8,571 | $537K | Reduce -24.9% |
| PG The Procter & Gamble Co. | 0.23% | 3,175 | $532K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 977 | $510K | Add +1.2% |
| AMT American Tower Corp. | 0.21% | 2,760 | $506K | Add +58.4% |
| XOM Exxon Mobil Corp. | 0.21% | 4,627 | $498K | Add +31.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 966 | $489K | Reduce -15.7% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 4,786 | $480K | Add +19.4% |
| ETR Entergy Corp. | 0.20% | 6,249 | $474K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 11,220 | $463K | New |
| WMT Walmart Inc. | 0.17% | 4,508 | $407K | Reduce -16.1% |
| XLK SS Technology Select Sector | 0.17% | 1,722 | $400K | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 0.15% | 604 | $354K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 5,126 | $348K | Reduce -13.2% |
| WMB Williams Cos Inc. | 0.14% | 6,145 | $333K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.14% | 5,119 | $328K | New |
| GLD SPDR Gold Shares | 0.13% | 1,261 | $305K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,759 | $294K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 5,820 | $292K | No change |
| UBER Uber Technologies Inc. | 0.12% | 4,809 | $290K | Add +50.2% |
| SPGI S&P Global Inc. | 0.12% | 575 | $286K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,274 | $282K | New |
| LMT Lockheed Martin Corp. | 0.11% | 536 | $260K | Reduce -32.7% |
| SBUX Starbucks Corp. | 0.11% | 2,809 | $256K | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,303 | $254K | New |
| MCK McKesson Corp. | 0.11% | 439 | $250K | No change |
| ORCL Oracle Corp. | 0.10% | 1,483 | $247K | New |
| NFLX Netflix Inc. | 0.10% | 255 | $227K | Reduce -36.9% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 17,100 | $222K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 645 | $221K | Reduce -14.8% |
| XLV SS Health Care Select Sector | 0.09% | 1,599 | $220K | Reduce -25.0% |
| LOW Lowe's Cos Inc. | 0.09% | 889 | $219K | Reduce -5.7% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 1,845 | $210K | New |
Portfolio Sells Q3 2024 → Q4 2024
| DHR Danaher Corp. | Reduce -25.7% | 1.09% | −0.71 |
| MSFT Microsoft Corp. | Reduce -10.9% | 3.65% | −0.58 |
| PLD Prologis Inc. | Reduce -19.6% | 0.82% | −0.41 |
| ZTS Zoetis Inc. | Reduce -42.6% | 0.27% | −0.30 |
| EQIX Equinix Inc. | Reduce -36.1% | 0.59% | −0.29 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.3% | 3.53% | −0.21 |
| XLRE SS Real Estate Select Sector | Reduce -0.7% | 1.66% | −0.20 |
| RTX RTX Corp. | Reduce -3.0% | 1.61% | −0.15 |
| JNJ Johnson & Johnson | Reduce -25.4% | 0.28% | −0.15 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.13 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 4.06% | −0.12 |
| HD Home Depot Inc. | Reduce -1.6% | 1.72% | −0.12 |
| AAPL Apple Inc. | Reduce -8.8% | 3.36% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 3.43% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -24.9% | 0.23% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -4.3% | 0.42% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.7% | 0.61% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -32.7% | 0.11% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 2.17% | −0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Reduce -24.5% | 0.24% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -15.7% | 0.21% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 2.94% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.5% | 0.23% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -25.0% | 0.09% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.30% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -13.2% | 0.15% | −0.04 |
| XLK SS Technology Select Sector | Reduce -18.9% | 0.17% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.7% | 0.43% | −0.04 |
| NFLX Netflix Inc. | Reduce -36.9% | 0.10% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.1% | 0.69% | −0.02 |
| CB Chubb Ltd. | Reduce -1.5% | 0.26% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.09% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.23% | −0.01 |
| WMT Walmart Inc. | Reduce -16.1% | 0.17% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.30% | −0.01 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.11% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.8% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Reduce -2.2% | 1.08% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 3.10% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.09% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 0.42% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 2.32% | +0.21 |
| V Visa Inc. Class A | Reduce -4.2% | 2.76% | +0.22 |
| AVGO Broadcom Inc. | Reduce -11.3% | 3.16% | +0.48 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +17.6% | 10.47% | +1.40 |
| ABT Abbott Laboratories | Add +174.3% | 0.81% | +0.51 |
| JMST JPM Ultra-Short Muni Income | Add +35.2% | 1.41% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +59.3% | 0.81% | +0.29 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.4% | 4.52% | +0.28 |
| DFCF Dimensional Core Fixed Inc. | New | 0.20% | +0.20 |
| BX Blackstone Inc. | Add +2.8% | 1.32% | +0.17 |
| JMUB JPMorgan Municipal ETF | Add +108.9% | 0.32% | +0.16 |
| DFAS Dimensional US Small Cap ETF | Add +20.2% | 0.93% | +0.15 |
| WMB Williams Cos Inc. | New | 0.14% | +0.14 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.14% | +0.14 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +1.4% | 1.20% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +4.1% | 3.50% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.4% | 2.35% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +7.3% | 1.29% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +6.9% | 3.71% | +0.05 |
| AMT American Tower Corp. | Add +58.4% | 0.21% | +0.04 |
| XOM Exxon Mobil Corp. | Add +31.0% | 0.21% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +19.4% | 0.20% | +0.03 |
| UBER Uber Technologies Inc. | Add +50.2% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.70% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.2% | 0.22% | +0.01 |
| CVX Chevron Corp. | Add +3.0% | 1.99% | +0.00 |
| KVUE Kenvue Inc. | Add +8.0% | 0.74% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 0.68% | −0.05 |
| MDT Medtronic PLC | Add +3.6% | 0.56% | −0.06 |
| CGIE Cap Group Intl Equity | Add +4.0% | 0.81% | −0.06 |
| PEP Pepsico Inc. | Add +3.0% | 1.05% | −0.10 |
| LIN Linde PLC | Add +4.5% | 1.70% | −0.18 |
| AMGN Amgen Inc. | Add +0.4% | 1.29% | −0.32 |
| NEE Nextera Energy Inc. | Add +2.1% | 1.89% | −0.32 |
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 |