MondegarAI
StrongBox Wealth, LLC

Q1 2026 · 13F-HR

StrongBox Wealth, LLCholdings as filed

Filed 2026-05-08 · accession 0001172661-26-001636

$312.5M
Reported value
95
Positions
2026-03-31
Period end
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The Brief · StrongBox Wealth, LLC · Q1 2026

AI · grounded in 13F

StrongBox Wealth, LLC established a new position in CGMU valued at $3.04M. The fund increased its holdings in LLY by 133.6% and NVDA by 58.4%. Offsetting these buys, the fund trimmed its positions in ABT by 37.9% and ORCL by 23.9%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$30.8M9.86%608,954CommonSOLE
464287457SHYISHARES TR$14.7M4.71%178,319CommonSOLE
14021M107CGIECAPITAL GROUP INTERNATIONAL$12.9M4.12%380,438CommonSOLE
02079K305GOOGLALPHABET INC$11.4M3.64%39,529CommonSOLE
46432F339QUALISHARES TR$11.0M3.52%57,322CommonSOLE
46090E103QQQINVESCO QQQ TR$10.4M3.31%17,947CommonSOLE
464287507IJHISHARES TR$10.3M3.31%153,232CommonSOLE
11135F101AVGOBROADCOM INC$8.8M2.82%28,423CommonSOLE
594918104MSFTMICROSOFT CORP$8.2M2.63%22,231CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$8.0M2.57%8,052CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$7.7M2.47%26,208CommonSOLE
G29183103ETNEATON CORP PLC$7.6M2.44%21,308CommonSOLE
75513E101RTXRTX CORPORATION$7.5M2.40%38,898CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.4M2.36%130,367CommonSOLE
92826C839VVISA INC$7.2M2.31%23,862CommonSOLE
65339F101NEENEXTERA ENERGY INC$6.9M2.20%74,116CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$6.9M2.19%167,883CommonSOLE
166764100CVXCHEVRON CORPORATION$6.6M2.13%32,135CommonSOLE
67066G104NVDANVIDIA CORPORATION$6.1M1.97%35,220CommonSOLE
023135106AMZNAMAZON COM INC$6.0M1.91%28,678CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$6.0M1.91%117,124CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.8M1.86%26,988CommonSOLE
G54950103LINLINDE PLC$5.4M1.73%10,879CommonSOLE
031162100AMGNAMGEN INC$5.2M1.68%14,884CommonSOLE
037833100AAPLAPPLE INC$5.0M1.60%19,725CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$5.0M1.59%58,444CommonSOLE
437076102HDHOME DEPOT INC$4.6M1.46%13,878CommonSOLE
532457108LLYELI LILLY & CO$4.5M1.45%4,936CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$4.4M1.39%86,495CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$4.2M1.34%70,402CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$4.0M1.26%26,691CommonSOLE
75526L878FEOERBB FUND TRUST$3.7M1.19%73,476CommonSOLE
14021D107CGBLCAPITAL GROUP CORE BALANCED$3.4M1.08%98,107CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3.1M0.99%72,447CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$3.0M0.97%112,084CommonSOLE
09260D107BXBLACKSTONE INC$3.0M0.96%26,008CommonSOLE
002824100ABTABBOTT LABORATORIES$2.8M0.89%27,028CommonSOLE
68389X105ORCLORACLE CORP$2.4M0.77%16,445CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.9M0.62%22,585CommonSOLE
17275R102CSCOCISCO SYS INC$1.8M0.58%23,402CommonSOLE
75526L886FEGERBB FUND TRUST$1.8M0.57%37,611CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$1.7M0.55%27,403CommonSOLE
30303M102METAMETA PLATFORMS INC$1.6M0.53%2,882CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.4M0.46%2CommonSOLE
713448108PEPPEPSICO INC$1.4M0.44%8,883CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.43%9,285CommonSOLE
969457100WMBWILLIAMS COS INC$1.2M0.40%17,045CommonSOLE
87283Q826TMSLT ROWE PRICE ETF INC$1.2M0.37%31,364CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.36%2,346CommonSOLE
66987V109NVSNOVARTIS AG$1.0M0.33%6,789CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$989,9910.32%10,505CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$963,8180.31%10,895CommonSOLE
00287Y109ABBVABBVIE INC$945,8640.30%4,349CommonSOLE
478160104JNJJOHNSON & JOHNSON$906,7290.29%3,709CommonSOLE
78463V107GLDSPDR GOLD TR$802,0610.26%1,864CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$789,3520.25%1,157CommonSOLE
46429B697USMVISHARES TR$788,9390.25%8,507CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$770,8100.25%15,475CommonSOLE
H2906T109GRMNGARMIN LTD$766,7930.25%3,305CommonSOLE
G5960L103MDTMEDTRONIC PLC$700,9990.22%8,090CommonSOLE
30231G102XOMEXXON MOBIL CORP$691,5350.22%4,076CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$689,0360.22%9,687CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$664,3020.21%8,244CommonSOLE
922908629VOVANGUARD INDEX FDS$649,8880.21%2,263CommonSOLE
29364G103ETRENTERGY CORP NEW$645,9050.21%5,748CommonSOLE
693506107PPGPPG INDS INC$639,1420.20%5,980CommonSOLE
025072125AVMCAMERICAN CENTY ETF TR$626,6820.20%8,675CommonSOLE
438516106HONHONEYWELL INTL INC$582,2530.19%2,576CommonSOLE
29444U700EQIXEQUINIX INC$578,3420.19%590CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$574,9080.18%3,586CommonSOLE
H1467J104CBCHUBB LTD SWITZ$563,5330.18%1,729CommonSOLE
931142103WMTWALMART INC$559,3840.18%4,501CommonSOLE
26875P101EOGEOG RES INC$522,4760.17%3,614CommonSOLE
46432F842IEFAISHARES TR$488,4090.16%5,395CommonSOLE
742718109PGPROCTER & GAMBLE CO$442,2700.14%3,061CommonSOLE
872540109TJXTJX COS INC NEW$428,1560.14%2,681CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$401,2170.13%9,503CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$373,1710.12%2,807CommonSOLE
74340W103PLDPROLOGIS INC.$373,0120.12%2,822CommonSOLE
N07059210ASMLASML HLDG NV$368,5120.12%279CommonSOLE
58155Q103MCKMCKESSON CORP$340,0860.11%393CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$327,9060.10%6,532CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$307,2530.10%787CommonSOLE
25434V625DCORDIMENSIONAL ETF TRUST$295,3120.09%4,097CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$259,1480.08%5,184CommonSOLE
235851102DHRDANAHER CORP DEL$257,6660.08%1,359CommonSOLE
78409V104SPGIS&P GLOBAL INC$244,5710.08%575CommonSOLE
64110L106NFLXNETFLIX INC.$242,2980.08%2,520CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$232,5010.07%384CommonSOLE
02079K107GOOGALPHABET INC$223,1770.07%778CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$219,4970.07%1,497CommonSOLE
580135101MCDMCDONALDS CORP$218,7960.07%704CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$216,6530.07%1,065CommonSOLE
03027X100AMTAMERICAN TOWER CORP$201,0560.06%1,165CommonSOLE
464288679SHVISHARES TR$200,9100.06%1,820CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.