StrongBox Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, StrongBox Wealth, LLC held in its portfolio 93 assets valued at $304,275,109 (i.e. $304.27M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($30.13M), ISHARES TR ($13.62M), and ISHARES TR ($12.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
StrongBox Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 595494 | 30126026 | ULTRA SHRT ETF |
| ISHARES TR | 164457 | 13620307 | 1 3 YR TREAS BD |
| ISHARES TR | 187127 | 12350379 | CORE S&P MCP ETF |
| CAPITAL GROUP INTERNATIONAL | 345267 | 12022197 | SHS |
| ALPHABET INC | 36687 | 11483000 | CAP STK CL A |
| ISHARES TR | 53207 | 10568042 | MSCI USA QLT FCT |
| MICROSOFT CORP | 21593 | 10442899 | COM |
| INVESCO QQQ TR | 15727 | 9661235 | UNIT SER 1 |
| BROADCOM INC | 27697 | 9585932 | COM |
| JPMORGAN CHASE & CO. | 25187 | 8115792 | COM |
| SELECT SECTOR SPDR TR | 198040 | 7990926 | STATE STREET REA |
| VISA INC | 22485 | 7885598 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 131739 | 7540720 | EQUITY PREMIUM |
| EATON CORP PLC | 22557 | 7184630 | SHS |
| RTX CORPORATION | 38406 | 7043660 | COM |
| COSTCO WHSL CORP NEW | 8161 | 7037537 | COM |
| AMAZON COM INC | 27894 | 6438493 | COM |
| NEXTERA ENERGY INC | 75097 | 6028787 | COM |
| VANGUARD SPECIALIZED FUNDS | 26651 | 5857459 | DIV APP ETF |
| APPLE INC | 20125 | 5471316 | COM |
| ABBOTT LABS | 43538 | 5454906 | COM |
| J P MORGAN EXCHANGE TRADED F | 103916 | 5293493 | ULTRA SHT MUNCPL |
| CHEVRON CORP NEW | 33730 | 5140789 | COM |
| VANGUARD SCOTTSDALE FDS | 84325 | 5053573 | INTER TERM TREAS |
| LINDE PLC | 11448 | 4881313 | SHS |
| AMGEN INC | 14587 | 4774471 | COM |
| HOME DEPOT INC | 13340 | 4590232 | COM |
| ORACLE CORP | 21605 | 4211031 | COM |
| NVIDIA CORPORATION | 22239 | 4147518 | COM |
| VANGUARD WHITEHALL FDS | 26558 | 3811565 | HIGH DIV YLD |
| JANUS DETROIT STR TR | 70143 | 3547833 | HENDRSON AAA CL |
| BLACKSTONE INC | 22298 | 3436945 | COM |
| RBB FUND TRUST | 67550 | 3266718 | FIRST EAGLE OVER |
| AMERICAN CENTY ETF TR | 38258 | 3149416 | INTL EQT ETF |
| CAPITAL GROUP CORE BALANCED | 83515 | 2950585 | SHS |
| CAPITAL GROUP DIVIDEND VALUE | 63695 | 2779635 | SHS CREATION UNI |
| ELI LILLY & CO | 2113 | 2270799 | COM |
| AMERICAN CENTY ETF TR | 31025 | 1822438 | AVANTIS US SMALL |
| CISCO SYS INC | 23326 | 1796802 | COM |
| COLGATE PALMOLIVE CO | 22585 | 1784667 | COM |
| PALANTIR TECHNOLOGIES INC | 8985 | 1597084 | CL A |
| PEPSICO INC | 10690 | 1534229 | COM |
| RBB FUND TRUST | 32918 | 1515127 | FIRST EAGLE GBL |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| VANGUARD WHITEHALL FDS | 15591 | 1425806 | INTL DVD ETF |
| WILLIAMS COS INC | 20127 | 1209834 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2383 | 1197815 | CL B NEW |
| META PLATFORMS INC | 1743 | 1150537 | CL A |
| DIMENSIONAL ETF TRUST | 14447 | 1006522 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 3310 | 960628 | MID CAP ETF |
| NOVARTIS AG | 6789 | 935999 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 18147 | 916424 | MUNICIPAL ETF |
| ABBVIE INC | 3761 | 859351 | COM |
| ISHARES TR | 8992 | 846687 | MSCI USA MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 16675 | 833583 | FST LOW OPPT EFT |
| MEDTRONIC PLC | 8454 | 812091 | SHS |
| JOHNSON & JOHNSON | 3708 | 767392 | COM |
| VANGUARD WHITEHALL FDS | 8225 | 740250 | INTL HIGH ETF |
| GARMIN LTD | 3305 | 670419 | SHS |
| SPDR GOLD TR | 1589 | 629737 | GOLD SHS |
| PPG INDS INC | 5980 | 612711 | COM |
| PALO ALTO NETWORKS INC | 3277 | 603623 | COM |
| ISHARES TR | 6460 | 577912 | CORE MSCI EAFE |
| ENTERGY CORP NEW | 6249 | 577552 | COM |
| EXXON MOBIL CORP | 4341 | 522396 | COM |
| CHUBB LIMITED | 1647 | 514062 | COM |
| EQUINIX INC | 666 | 510263 | COM |
| WALMART INC | 4501 | 501456 | COM |
| DIMENSIONAL ETF TRUST | 11473 | 488291 | CORE FIXED INCOM |
| HONEYWELL INTL INC | 2490 | 485774 | COM |
| PROCTER AND GAMBLE CO | 3173 | 454692 | COM |
| SELECT SECTOR SPDR TR | 2816 | 405407 | STATE STREET TEC |
| PROLOGIS INC. | 3157 | 403023 | COM |
| UBER TECHNOLOGIES INC | 4646 | 379625 | COM |
| AMERICAN CENTY ETF TR | 4829 | 371930 | AVANTIS EMGMKT |
| GENUINE PARTS CO | 2995 | 368265 | COM |
| CROWDSTRIKE HLDGS INC | 755 | 353914 | CL A |
| EOG RES INC | 3364 | 353254 | COM |
| MCKESSON CORP | 403 | 330577 | COM |
| DIMENSIONAL ETF TRUST | 4392 | 323383 | US CORE EQUITY 1 |
| DANAHER CORPORATION | 1410 | 322777 | COM |
| T ROWE PRICE ETF INC | 8930 | 320587 | SMALL MID CAP |
| S&P GLOBAL INC | 575 | 300489 | COM |
| ISHARES TR | 2759 | 295516 | NATIONAL MUN ETF |
| NORTHROP GRUMMAN CORP | 495 | 282254 | COM |
| SELECT SECTOR SPDR TR | 1810 | 280257 | STATE STREET HEA |
| VERIZON COMMUNICATIONS INC | 6345 | 258432 | COM |
| ALPHABET INC | 769 | 241312 | CAP STK CL C |
| NETFLIX INC | 2520 | 236275 | COM |
| ADVANCED MICRO DEVICES INC | 1065 | 228080 | COM |
| MCDONALDS CORP | 704 | 215164 | COM |
| AMERICAN TOWER CORP NEW | 1225 | 215073 | COM |
| PIMCO ETF TR | 2013 | 202004 | ENHAN SHRT MA AC |
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