StrongBox Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), StrongBox Wealth, LLC reported 93 stock positions worth $304.3 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 4.5%) and iShares Core S&P Midcap ETF (IJH, 4.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 3, added to 48 and reduced 30. The biggest buy was a new position in Avantis International Equity (AVDE) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $304.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000233 ↗ filed Jan 21, 2026
Holdings Value
Holdings 93 stocks · $304.3M
| JPST JPMorgan Ultra-Short Income | 9.90% | 595,494 | $30.1M | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 4.48% | 164,457 | $13.6M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 4.06% | 187,127 | $12.4M | Add +20.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 3.95% | 345,267 | $12.0M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 3.77% | 36,687 | $11.5M | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 3.47% | 53,207 | $10.6M | Reduce -10.8% |
| MSFT Microsoft Corp. | 3.43% | 21,593 | $10.4M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.18% | 15,727 | $9.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.15% | 27,697 | $9.6M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 2.67% | 25,187 | $8.1M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 2.63% | 198,040 | $8.0M | Add +3.0% |
| V Visa Inc. Class A | 2.59% | 22,485 | $7.9M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.48% | 131,739 | $7.5M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 2.36% | 22,557 | $7.2M | Add +4.8% |
| RTX RTX Corp. | 2.31% | 38,406 | $7.0M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 2.31% | 8,161 | $7.0M | Add +16.5% |
| AMZN Amazon.com Inc. | 2.12% | 27,894 | $6.4M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.98% | 75,097 | $6.0M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.93% | 26,651 | $5.9M | Reduce -0.3% |
| AAPL Apple Inc. | 1.80% | 20,125 | $5.5M | Reduce -8.0% |
| ABT Abbott Laboratories | 1.79% | 43,538 | $5.5M | Add +33.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 103,916 | $5.3M | Add +9.5% |
| CVX Chevron Corp. | 1.69% | 33,730 | $5.1M | Reduce -4.9% |
| VGIT Vanguard Intermediate-Term T | 1.66% | 84,325 | $5.1M | Reduce -51.7% |
| LIN Linde PLC | 1.60% | 11,448 | $4.9M | Add +6.7% |
| AMGN Amgen Inc. | 1.57% | 14,587 | $4.8M | Add +2.1% |
| HD Home Depot Inc. | 1.51% | 13,340 | $4.6M | Add +8.1% |
| ORCL Oracle Corp. | 1.38% | 21,605 | $4.2M | Add +40.3% |
| NVDA Nvidia Corp. | 1.36% | 22,239 | $4.1M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 26,558 | $3.8M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 70,143 | $3.5M | Add +24.5% |
| BX Blackstone Inc. | 1.13% | 22,298 | $3.4M | Add +4.5% |
| FEOE First Eagle Overseas Eq ETF | 1.07% | 67,550 | $3.3M | Add +23.4% |
| AVDE Avantis International Equity | 1.04% | 38,258 | $3.1M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.97% | 83,515 | $3.0M | Add +17.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.91% | 63,695 | $2.8M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.75% | 2,113 | $2.3M | Add +3.0% |
| AVSC Avantis US Small Cap Equity | 0.60% | 31,025 | $1.8M | Add +36.0% |
| CSCO Cisco Systems Inc. | 0.59% | 23,326 | $1.8M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.59% | 22,585 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 8,985 | $1.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.50% | 10,690 | $1.5M | Reduce -43.6% |
| FEGE First Eagle GL Equity ETF | 0.50% | 32,918 | $1.5M | Add +16.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 2 | $1.5M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 15,591 | $1.4M | Reduce -28.5% |
| WMB Williams Cos Inc. | 0.40% | 20,127 | $1.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,383 | $1.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.38% | 1,743 | $1.2M | Add +73.6% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 14,447 | $1.0M | Reduce -24.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 3,310 | $961K | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 6,789 | $936K | Add +14.3% |
| JMUB JPMorgan Municipal ETF | 0.30% | 18,147 | $916K | Add +12.5% |
| ABBV Abbvie Inc. | 0.28% | 3,761 | $859K | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 8,992 | $847K | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.27% | 16,675 | $834K | Add +1.2% |
| MDT Medtronic PLC | 0.27% | 8,454 | $812K | Reduce -26.0% |
| JNJ Johnson & Johnson | 0.25% | 3,708 | $767K | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 8,225 | $740K | Add +37.0% |
| GRMN Garmin Ltd. | 0.22% | 3,305 | $670K | New |
| GLD SPDR Gold Shares | 0.21% | 1,589 | $630K | Add +6.0% |
| PPG PPG Industries Inc. | 0.20% | 5,980 | $613K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 3,277 | $604K | Reduce -16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,460 | $578K | Reduce -73.5% |
| ETR Entergy Corp. | 0.19% | 6,249 | $578K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.17% | 4,341 | $522K | Reduce -13.1% |
| CB Chubb Ltd. | 0.17% | 1,647 | $514K | Add +3.1% |
| EQIX Equinix Inc. | 0.17% | 666 | $510K | Reduce -18.2% |
| WMT Walmart Inc. | 0.16% | 4,501 | $501K | Add +9.2% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 11,473 | $488K | Reduce -15.7% |
| HON Honeywell International Inc. | 0.16% | 2,490 | $486K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.15% | 3,173 | $455K | Add +8.7% |
| XLK SS Technology Select Sector | 0.13% | 2,816 | $405K | Reduce -2.8% |
| PLD Prologis Inc. | 0.13% | 3,157 | $403K | Reduce -7.7% |
| UBER Uber Technologies Inc. | 0.12% | 4,646 | $380K | Reduce -19.0% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 4,829 | $372K | New |
| GPC Genuine Parts Co. | 0.12% | 2,995 | $368K | Add +36.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 755 | $354K | Add +6.8% |
| EOG EOG Resources Inc. | 0.12% | 3,364 | $353K | Reduce -23.0% |
| MCK McKesson Corp. | 0.11% | 403 | $331K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 4,392 | $323K | No change |
| DHR Danaher Corp. | 0.11% | 1,410 | $323K | Reduce -25.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.11% | 8,930 | $321K | New |
| SPGI S&P Global Inc. | 0.10% | 575 | $300K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,759 | $296K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 495 | $282K | New |
| XLV SS Health Care Select Sector | 0.09% | 1,810 | $280K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.08% | 6,345 | $258K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 769 | $241K | Reduce -12.0% |
| NFLX Netflix Inc. | 0.08% | 2,520 | $236K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,065 | $228K | New |
| MCD McDonald's Corp. | 0.07% | 704 | $215K | No change |
| AMT American Tower Corp. | 0.07% | 1,225 | $215K | Reduce -54.0% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,013 | $202K | Reduce -52.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Reduce -51.7% | 1.66% | −1.89 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -73.5% | 0.19% | −0.53 |
| QUAL iShares MSCI USA Quality Fac | Reduce -10.8% | 3.47% | −0.45 |
| PEP Pepsico Inc. | Reduce -43.6% | 0.50% | −0.40 |
| VIGI Vanguard Int Div App Indx FD | Reduce -28.5% | 0.47% | −0.19 |
| CVX Chevron Corp. | Reduce -4.9% | 1.69% | −0.17 |
| DFAS Dimensional US Small Cap ETF | Reduce -24.8% | 0.33% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 2.48% | −0.11 |
| AMT American Tower Corp. | Reduce -54.0% | 0.07% | −0.10 |
| MDT Medtronic PLC | Reduce -26.0% | 0.27% | −0.10 |
| AVGO Broadcom Inc. | Reduce -4.6% | 3.15% | −0.09 |
| AAPL Apple Inc. | Reduce -8.0% | 1.80% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -52.1% | 0.07% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -16.2% | 0.20% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -19.0% | 0.12% | −0.07 |
| EOG EOG Resources Inc. | Reduce -23.0% | 0.12% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 3.18% | −0.05 |
| EQIX Equinix Inc. | Reduce -18.2% | 0.17% | −0.05 |
| DFCF Dimensional Core Fixed Inc. | Reduce -15.7% | 0.16% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.93% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.6% | 0.32% | −0.03 |
| DHR Danaher Corp. | Reduce -25.5% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -13.1% | 0.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.39% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.8% | 0.13% | −0.01 |
| PLD Prologis Inc. | Reduce -7.7% | 0.13% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 0.09% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.08% | +0.01 |
| RTX RTX Corp. | Reduce -5.0% | 2.31% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 1.98% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | New | 1.04% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 3.77% | +0.85 |
| IJH iShares Core S&P Midcap ETF | Add +20.9% | 4.06% | +0.64 |
| CGIE Cap Group Intl Equity | Add +18.2% | 3.95% | +0.62 |
| ABT Abbott Laboratories | Add +33.2% | 1.79% | +0.31 |
| GRMN Garmin Ltd. | New | 0.22% | +0.22 |
| FEOE First Eagle Overseas Eq ETF | Add +23.4% | 1.07% | +0.22 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.75% | +0.22 |
| AMGN Amgen Inc. | Add +2.1% | 1.57% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.5% | 1.17% | +0.20 |
| AVSC Avantis US Small Cap Equity | Add +36.0% | 0.60% | +0.16 |
| CGBL Cap Group Core Balanced | Add +17.7% | 0.97% | +0.14 |
| META Meta Platforms Inc. Class A | Add +73.6% | 0.38% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +16.5% | 2.31% | +0.12 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +9.5% | 1.74% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +4.2% | 9.90% | +0.09 |
| FEGE First Eagle GL Equity ETF | Add +16.9% | 0.50% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +37.0% | 0.24% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 2.12% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.59% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +14.3% | 0.31% | +0.05 |
| V Visa Inc. Class A | Add +2.1% | 2.59% | +0.05 |
| CGDV Cap Group Dividend Value | Add +3.9% | 0.91% | +0.04 |
| JNJ Johnson & Johnson | Add +3.4% | 0.25% | +0.03 |
| GLD SPDR Gold Shares | Add +6.0% | 0.21% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +12.5% | 0.30% | +0.03 |
| WMT Walmart Inc. | Add +9.2% | 0.16% | +0.02 |
| GPC Genuine Parts Co. | Add +36.5% | 0.12% | +0.02 |
| CB Chubb Ltd. | Add +3.1% | 0.17% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 1.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.67% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.8% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +8.7% | 0.15% | −0.00 |
| ABBV Abbvie Inc. | Add +3.0% | 0.28% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +1.2% | 0.27% | −0.00 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.08% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.7% | 0.28% | −0.01 |
| ETR Entergy Corp. | Add +0.0% | 0.19% | −0.01 |
| NVDA Nvidia Corp. | Add +2.4% | 1.36% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 4.48% | −0.01 |
| HON Honeywell International Inc. | Add +2.2% | 0.16% | −0.01 |
| WMB Williams Cos Inc. | Add +1.9% | 0.40% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.52% | −0.03 |
| ORCL Oracle Corp. | Add +40.3% | 1.38% | −0.08 |
| BX Blackstone Inc. | Add +4.5% | 1.13% | −0.10 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 2.63% | −0.12 |
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 |