StrongBox Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), StrongBox Wealth, LLC reported 95 stock positions worth $312.5 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, 4.7%) and Cap Group Intl Equity (CGIE, 4.1%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 43 and reduced 36. The biggest buy was a new position in Cap Group Municipal Income (CGMU) and the biggest sale Abbott Laboratories (ABT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- LEE'S SUMMIT, MO
- CIK
- 0001812155
- Portfolio Value
- $312.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001636 ↗ filed May 8, 2026
Holdings Value
Holdings 95 stocks · $312.5M
| JPST JPMorgan Ultra-Short Income | 9.86% | 608,954 | $30.8M | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.71% | 178,319 | $14.7M | Add +8.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.12% | 380,438 | $12.9M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 3.64% | 39,529 | $11.4M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 57,322 | $11.0M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 17,947 | $10.4M | Add +14.1% |
| IJH iShares Core S&P Midcap ETF | 3.31% | 153,232 | $10.3M | Reduce -18.1% |
| AVGO Broadcom Inc. | 2.82% | 28,423 | $8.8M | Add +2.6% |
| MSFT Microsoft Corp. | 2.63% | 22,231 | $8.2M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.57% | 8,052 | $8.0M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.47% | 26,208 | $7.7M | Add +4.0% |
| ETN Eaton Corp. PLC | 2.44% | 21,308 | $7.6M | Reduce -5.5% |
| RTX RTX Corp. | 2.40% | 38,898 | $7.5M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 2.36% | 130,367 | $7.4M | Reduce -1.0% |
| V Visa Inc. Class A | 2.31% | 23,862 | $7.2M | Add +6.1% |
| NEE Nextera Energy Inc. | 2.20% | 74,116 | $6.9M | Reduce -1.3% |
| XLRE SS Real Estate Select Sector | 2.19% | 167,883 | $6.9M | Reduce -15.2% |
| CVX Chevron Corp. | 2.13% | 32,135 | $6.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.97% | 35,220 | $6.1M | Add +58.4% |
| AMZN Amazon.com Inc. | 1.91% | 28,678 | $6.0M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.91% | 117,124 | $6.0M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 26,988 | $5.8M | Add +1.3% |
| LIN Linde PLC | 1.73% | 10,879 | $5.4M | Reduce -5.0% |
| AMGN Amgen Inc. | 1.68% | 14,884 | $5.2M | Add +2.0% |
| AAPL Apple Inc. | 1.60% | 19,725 | $5.0M | Reduce -2.0% |
| AVDE Avantis International Equity | 1.59% | 58,444 | $5.0M | Add +52.8% |
| HD Home Depot Inc. | 1.46% | 13,878 | $4.6M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.45% | 4,936 | $4.5M | Add +133.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 86,495 | $4.4M | Add +23.3% |
| VGIT Vanguard Intermediate-Term T | 1.34% | 70,402 | $4.2M | Reduce -16.5% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 26,691 | $4.0M | Add +0.5% |
| FEOE First Eagle Overseas Eq ETF | 1.19% | 73,476 | $3.7M | Add +8.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.08% | 98,107 | $3.4M | Add +17.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.99% | 72,447 | $3.1M | Add +13.7% |
| CGMU Cap Group Municipal Income | 0.97% | 112,084 | $3.0M | New |
| BX Blackstone Inc. | 0.96% | 26,008 | $3.0M | Add +16.6% |
| ABT Abbott Laboratories | 0.89% | 27,028 | $2.8M | Reduce -37.9% |
| ORCL Oracle Corp. | 0.77% | 16,445 | $2.4M | Reduce -23.9% |
| CL Colgate-Palmolive Co. | 0.62% | 22,585 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.58% | 23,402 | $1.8M | Add +0.3% |
| FEGE First Eagle GL Equity ETF | 0.57% | 37,611 | $1.8M | Add +14.3% |
| AVSC Avantis US Small Cap Equity | 0.55% | 27,403 | $1.7M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.53% | 2,882 | $1.6M | Add +65.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 2 | $1.4M | No change |
| PEP Pepsico Inc. | 0.44% | 8,883 | $1.4M | Reduce -16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 9,285 | $1.4M | Add +3.3% |
| WMB Williams Cos Inc. | 0.40% | 17,045 | $1.2M | Reduce -15.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.37% | 31,364 | $1.2M | Add +251.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,346 | $1.1M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 6,789 | $1.0M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 10,505 | $990K | Add +27.7% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 10,895 | $964K | Reduce -30.1% |
| ABBV Abbvie Inc. | 0.30% | 4,349 | $946K | Add +15.6% |
| JNJ Johnson & Johnson | 0.29% | 3,709 | $907K | Add +0.0% |
| GLD SPDR Gold Shares | 0.26% | 1,864 | $802K | Add +17.3% |
| NOC Northrop Grumman Corp. | 0.25% | 1,157 | $789K | Add +133.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 8,507 | $789K | Reduce -5.4% |
| LMBS First Trust Low Duration Opp | 0.25% | 15,475 | $771K | Reduce -7.2% |
| GRMN Garmin Ltd. | 0.25% | 3,305 | $767K | No change |
| MDT Medtronic PLC | 0.22% | 8,090 | $701K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.22% | 4,076 | $692K | Reduce -6.1% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 9,687 | $689K | Reduce -33.0% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 8,244 | $664K | Add +70.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 2,263 | $650K | Reduce -31.6% |
| ETR Entergy Corp. | 0.21% | 5,748 | $646K | Reduce -8.0% |
| PPG PPG Industries Inc. | 0.20% | 5,980 | $639K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.20% | 8,675 | $627K | New |
| HON Honeywell International Inc. | 0.19% | 2,576 | $582K | Add +3.5% |
| EQIX Equinix Inc. | 0.19% | 590 | $578K | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,586 | $575K | Add +9.4% |
| CB Chubb Ltd. | 0.18% | 1,729 | $564K | Add +5.0% |
| WMT Walmart Inc. | 0.18% | 4,501 | $559K | No change |
| EOG EOG Resources Inc. | 0.17% | 3,614 | $522K | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,395 | $488K | Reduce -16.5% |
| PG The Procter & Gamble Co. | 0.14% | 3,061 | $442K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,681 | $428K | New |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 9,503 | $401K | Reduce -17.2% |
| XLK SS Technology Select Sector | 0.12% | 2,807 | $373K | Reduce -0.3% |
| PLD Prologis Inc. | 0.12% | 2,822 | $373K | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 279 | $369K | New |
| MCK McKesson Corp. | 0.11% | 393 | $340K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.10% | 6,532 | $328K | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 787 | $307K | Add +4.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 4,097 | $295K | Reduce -6.7% |
| JMUB JPMorgan Municipal ETF | 0.08% | 5,184 | $259K | Reduce -71.4% |
| DHR Danaher Corp. | 0.08% | 1,359 | $258K | Reduce -3.6% |
| SPGI S&P Global Inc. | 0.08% | 575 | $245K | No change |
| NFLX Netflix Inc. | 0.08% | 2,520 | $242K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 384 | $233K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 778 | $223K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,497 | $219K | Reduce -17.3% |
| MCD McDonald's Corp. | 0.07% | 704 | $219K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,065 | $217K | No change |
| AMT American Tower Corp. | 0.06% | 1,165 | $201K | Reduce -4.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,820 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Reduce -37.9% | 0.89% | −0.90 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.1% | 3.31% | −0.75 |
| ORCL Oracle Corp. | Reduce -23.9% | 0.77% | −0.61 |
| XLRE SS Real Estate Select Sector | Reduce -15.2% | 2.19% | −0.43 |
| VGIT Vanguard Intermediate-Term T | Reduce -16.5% | 1.34% | −0.32 |
| JMUB JPMorgan Municipal ETF | Reduce -71.4% | 0.08% | −0.22 |
| AAPL Apple Inc. | Reduce -2.0% | 1.60% | −0.20 |
| VIGI Vanguard Int Div App Indx FD | Reduce -30.1% | 0.31% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 2.36% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -33.0% | 0.22% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -31.6% | 0.21% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -16.9% | 0.44% | −0.06 |
| AVSC Avantis US Small Cap Equity | Reduce -11.7% | 0.55% | −0.05 |
| MDT Medtronic PLC | Reduce -4.3% | 0.22% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.36% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.5% | 0.16% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -17.2% | 0.13% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -7.2% | 0.25% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 0.25% | −0.03 |
| DHR Danaher Corp. | Reduce -3.6% | 0.08% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -17.3% | 0.07% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.12% | −0.01 |
| PLD Prologis Inc. | Reduce -10.6% | 0.12% | −0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -6.7% | 0.09% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.14% | −0.01 |
| AMT American Tower Corp. | Reduce -4.9% | 0.06% | −0.01 |
| WMB Williams Cos Inc. | Reduce -15.3% | 0.40% | −0.00 |
| MCK McKesson Corp. | Reduce -2.5% | 0.11% | +0.00 |
| ETR Entergy Corp. | Reduce -8.0% | 0.21% | +0.02 |
| EQIX Equinix Inc. | Reduce -11.4% | 0.19% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.22% | +0.05 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 2.44% | +0.08 |
| LIN Linde PLC | Reduce -5.0% | 1.73% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 2.20% | +0.22 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 2.57% | +0.25 |
| CVX Chevron Corp. | Reduce -4.7% | 2.13% | +0.44 |
Portfolio Buys Q4 2025 → Q1 2026
| CGMU Cap Group Municipal Income | New | 0.97% | +0.97 |
| LLY Eli Lilly & Co. | Add +133.6% | 1.45% | +0.71 |
| NVDA Nvidia Corp. | Add +58.4% | 1.97% | +0.60 |
| AVDE Avantis International Equity | Add +52.8% | 1.59% | +0.55 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +251.2% | 0.37% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.4% | 4.71% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.3% | 1.39% | +0.23 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.20% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +12.7% | 1.91% | +0.17 |
| CGIE Cap Group Intl Equity | Add +10.2% | 4.12% | +0.17 |
| NOC Northrop Grumman Corp. | Add +133.7% | 0.25% | +0.16 |
| META Meta Platforms Inc. Class A | Add +65.3% | 0.53% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 3.31% | +0.14 |
| TJX TJX Companies Inc. | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| FEOE First Eagle Overseas Eq ETF | Add +8.8% | 1.19% | +0.11 |
| CGBL Cap Group Core Balanced | Add +17.5% | 1.08% | +0.11 |
| AMGN Amgen Inc. | Add +2.0% | 1.68% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Add +70.7% | 0.21% | +0.09 |
| RTX RTX Corp. | Add +1.3% | 2.40% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +27.7% | 0.32% | +0.07 |
| CGDV Cap Group Dividend Value | Add +13.7% | 0.99% | +0.07 |
| FEGE First Eagle GL Equity ETF | Add +14.3% | 0.57% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | Add +7.4% | 0.17% | +0.05 |
| GLD SPDR Gold Shares | Add +17.3% | 0.26% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +7.7% | 3.52% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 0.29% | +0.04 |
| HON Honeywell International Inc. | Add +3.5% | 0.19% | +0.03 |
| ABBV Abbvie Inc. | Add +15.6% | 0.30% | +0.02 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.10% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.5% | 1.26% | +0.01 |
| CB Chubb Ltd. | Add +5.0% | 0.18% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.58% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +9.4% | 0.18% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.2% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.3% | 9.86% | −0.04 |
| HD Home Depot Inc. | Add +4.0% | 1.46% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 1.86% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +3.3% | 0.43% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 3.64% | −0.14 |
| BX Blackstone Inc. | Add +16.6% | 0.96% | −0.17 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 2.47% | −0.20 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.91% | −0.20 |
| V Visa Inc. Class A | Add +6.1% | 2.31% | −0.28 |
| AVGO Broadcom Inc. | Add +2.6% | 2.82% | −0.34 |
| MSFT Microsoft Corp. | Add +3.0% | 2.63% | −0.80 |
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 |