StrongBox Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), StrongBox Wealth, LLC reported 88 stock positions worth $239.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 11.1% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.6%) and iShares MSCI USA Quality Fac (QUAL, 4.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 42 and reduced 32. The biggest buy was a new position in Cap Group Core Balanced (CGBL) and the biggest sale Broadcom (AVGO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $239.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001754 ↗ filed May 13, 2025
Holdings Value
Holdings 88 stocks · $239.9M
| JPST JPMorgan Ultra-Short Income | 11.13% | 527,358 | $26.7M | Add +7.4% |
| SHY iShares 1-3 Year Treasury Bo | 4.57% | 132,638 | $11.0M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 4.03% | 56,507 | $9.7M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 3.82% | 154,160 | $9.2M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 143,795 | $8.4M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 3.45% | 144,914 | $8.3M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.29% | 16,816 | $7.9M | Add +6.2% |
| MSFT Microsoft Corp. | 3.22% | 20,583 | $7.7M | Add +0.8% |
| V Visa Inc. Class A | 2.94% | 20,096 | $7.0M | Reduce -2.6% |
| AAPL Apple Inc. | 2.76% | 29,753 | $6.6M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 2.59% | 40,161 | $6.2M | Add +3.8% |
| COST Costco Wholesale Corp. | 2.48% | 6,293 | $6.0M | Add +4.0% |
| ETN Eaton Corp. PLC | 2.44% | 21,574 | $5.9M | Add +3.0% |
| AVGO Broadcom Inc. | 2.24% | 32,136 | $5.4M | Reduce -0.1% |
| CVX Chevron Corp. | 2.20% | 31,562 | $5.3M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.07% | 26,045 | $5.0M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 25,380 | $4.9M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 1.97% | 66,804 | $4.7M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.97% | 19,267 | $4.7M | Reduce -6.3% |
| LIN Linde PLC | 1.91% | 9,819 | $4.6M | Add +2.6% |
| RTX RTX Corp. | 1.84% | 33,276 | $4.4M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 1.75% | 100,220 | $4.2M | Add +3.8% |
| HD Home Depot Inc. | 1.71% | 11,177 | $4.1M | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.60% | 75,548 | $3.8M | Add +14.9% |
| ABT Abbott Laboratories | 1.47% | 26,641 | $3.5M | Add +58.2% |
| AMGN Amgen Inc. | 1.46% | 11,233 | $3.5M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 24,274 | $3.1M | Add +1.4% |
| BX Blackstone Inc. | 1.17% | 20,037 | $2.8M | Add +10.8% |
| PEP Pepsico Inc. | 1.10% | 17,644 | $2.6M | Add +8.0% |
| NVDA Nvidia Corp. | 0.97% | 21,581 | $2.3M | Add +2.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.94% | 76,651 | $2.2M | Add +10.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 42,375 | $2.1M | Add +12.1% |
| DFAS Dimensional US Small Cap ETF | 0.90% | 35,949 | $2.1M | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.88% | 22,585 | $2.1M | No change |
| KVUE Kenvue Inc. | 0.87% | 86,579 | $2.1M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,748 | $2.0M | Add +2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.83% | 63,972 | $2.0M | New |
| PLD Prologis Inc. | 0.82% | 17,518 | $2.0M | Reduce -3.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 53,530 | $1.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 21,269 | $1.6M | Reduce -7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 2 | $1.6M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.65% | 18,730 | $1.6M | Add +4.8% |
| MDT Medtronic PLC | 0.59% | 15,883 | $1.4M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.58% | 22,424 | $1.4M | Reduce -19.0% |
| EQIX Equinix Inc. | 0.55% | 1,630 | $1.3M | Add +10.9% |
| HON Honeywell International Inc. | 0.50% | 5,707 | $1.2M | Reduce -49.5% |
| LLY Eli Lilly & Co. | 0.45% | 1,313 | $1.1M | Add +2.5% |
| WMB Williams Cos Inc. | 0.45% | 17,912 | $1.1M | Add +191.5% |
| ORCL Oracle Corp. | 0.44% | 7,526 | $1.1M | Add +407.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 3,572 | $924K | Reduce -6.2% |
| DHR Danaher Corp. | 0.36% | 4,162 | $853K | Reduce -63.0% |
| ABBV Abbvie Inc. | 0.34% | 3,878 | $813K | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.34% | 16,375 | $805K | New |
| JMUB JPMorgan Municipal ETF | 0.32% | 15,447 | $772K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 9,075 | $766K | Reduce -30.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 7,875 | $738K | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.27% | 5,980 | $654K | No change |
| AMT American Tower Corp. | 0.27% | 2,993 | $651K | Add +8.4% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 5,739 | $640K | Add +3.8% |
| EOG EOG Resources Inc. | 0.25% | 4,729 | $606K | Add +2.5% |
| JNJ Johnson & Johnson | 0.24% | 3,466 | $575K | Reduce -23.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,299 | $563K | New |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 13,123 | $552K | Add +17.0% |
| ETR Entergy Corp. | 0.22% | 6,249 | $534K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 4,484 | $533K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.20% | 2,886 | $492K | Reduce -9.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 929 | $487K | Reduce -3.8% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 4,719 | $475K | Reduce -1.4% |
| WMT Walmart Inc. | 0.17% | 4,783 | $420K | Add +6.1% |
| ZTS Zoetis Inc. | 0.17% | 2,513 | $414K | Reduce -36.0% |
| GLD SPDR Gold Shares | 0.16% | 1,351 | $389K | Add +7.1% |
| CB Chubb Ltd. | 0.15% | 1,186 | $358K | Reduce -46.6% |
| UBER Uber Technologies Inc. | 0.15% | 4,809 | $350K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,694 | $350K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.14% | 589 | $339K | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 4,512 | $332K | Reduce -12.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 5,212 | $320K | Add +1.8% |
| SPGI S&P Global Inc. | 0.12% | 575 | $292K | No change |
| MUB iShares National Muni Bond E | 0.12% | 2,759 | $291K | No change |
| XLV SS Health Care Select Sector | 0.12% | 1,912 | $279K | Add +19.6% |
| MCK McKesson Corp. | 0.11% | 403 | $271K | Reduce -8.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.11% | 5,250 | $265K | Reduce -9.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,218 | $245K | Reduce -3.7% |
| NFLX Netflix Inc. | 0.10% | 255 | $238K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 665 | $234K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.10% | 513 | $229K | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.09% | 1,909 | $227K | New |
| IDA Idacorp Inc. | 0.08% | 1,731 | $201K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -0.1% | 2.24% | −0.91 |
| DHR Danaher Corp. | Reduce -63.0% | 0.36% | −0.74 |
| AAPL Apple Inc. | Reduce -6.0% | 2.76% | −0.60 |
| HON Honeywell International Inc. | Reduce -49.5% | 0.50% | −0.58 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -19.0% | 0.58% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 1.97% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 2.05% | −0.11 |
| CB Chubb Ltd. | Reduce -46.6% | 0.15% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Reduce -36.0% | 0.17% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.2% | 0.32% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.0% | 3.45% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.2% | 0.39% | −0.04 |
| JNJ Johnson & Johnson | Reduce -23.9% | 0.24% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.20% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.10% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.8% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 0.67% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -12.0% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.14% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 0.20% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.7% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.20% | −0.00 |
| PLD Prologis Inc. | Reduce -3.9% | 0.82% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 0.31% | +0.01 |
| MCK McKesson Corp. | Reduce -8.2% | 0.11% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.1% | 0.22% | +0.01 |
| MDT Medtronic PLC | Reduce -4.9% | 0.59% | +0.03 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.34% | +0.04 |
| AMGN Amgen Inc. | Reduce -3.6% | 1.46% | +0.17 |
| V Visa Inc. Class A | Reduce -2.6% | 2.94% | +0.17 |
| CVX Chevron Corp. | Reduce -2.5% | 2.20% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| CGBL Cap Group Core Balanced | New | 0.83% | +0.83 |
| CGDV Cap Group Dividend Value | New | 0.80% | +0.80 |
| ABT Abbott Laboratories | Add +58.2% | 1.47% | +0.67 |
| JPST JPMorgan Ultra-Short Income | Add +7.4% | 11.13% | +0.66 |
| LMBS First Trust Low Duration Opp | New | 0.34% | +0.34 |
| ORCL Oracle Corp. | Add +407.5% | 0.44% | +0.33 |
| WMB Williams Cos Inc. | Add +191.5% | 0.45% | +0.31 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| RTX RTX Corp. | Add +1.5% | 1.84% | +0.23 |
| LIN Linde PLC | Add +2.6% | 1.91% | +0.21 |
| JMST JPM Ultra-Short Muni Income | Add +14.9% | 1.60% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 0.83% | +0.13 |
| COST Costco Wholesale Corp. | Add +4.0% | 2.48% | +0.13 |
| CGIE Cap Group Intl Equity | Add +10.0% | 0.94% | +0.13 |
| KVUE Kenvue Inc. | Add +5.5% | 0.87% | +0.12 |
| VGIT Vanguard Intermediate-Term T | Add +2.1% | 3.82% | +0.11 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +3.8% | 1.75% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.1% | 0.90% | +0.08 |
| IDA Idacorp Inc. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +7.2% | 1.97% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 4.57% | +0.06 |
| AMT American Tower Corp. | Add +8.4% | 0.27% | +0.06 |
| PEP Pepsico Inc. | Add +8.0% | 1.10% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +4.8% | 0.65% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +3.8% | 0.27% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +17.0% | 0.23% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.45% | +0.03 |
| GLD SPDR Gold Shares | Add +7.1% | 0.16% | +0.03 |
| XLV SS Health Care Select Sector | Add +19.6% | 0.12% | +0.02 |
| EOG EOG Resources Inc. | Add +2.5% | 0.25% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 1.30% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.10% | +0.00 |
| WMT Walmart Inc. | Add +6.1% | 0.17% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.4% | 3.50% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +1.3% | 0.32% | −0.00 |
| DCOR Dimensional US Core Eq 1 ETF | Add +1.8% | 0.13% | −0.01 |
| HD Home Depot Inc. | Add +7.1% | 1.71% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +5.0% | 4.03% | −0.03 |
| EQIX Equinix Inc. | Add +10.9% | 0.55% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Add +6.0% | 0.90% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 3.29% | −0.14 |
| BX Blackstone Inc. | Add +10.8% | 1.17% | −0.15 |
| NVDA Nvidia Corp. | Add +2.0% | 0.97% | −0.23 |
| AMZN Amazon.com Inc. | Add +4.4% | 2.07% | −0.25 |
| MSFT Microsoft Corp. | Add +0.8% | 3.22% | −0.42 |
| ETN Eaton Corp. PLC | Add +3.0% | 2.44% | −0.50 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 2.59% | −0.51 |
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 |