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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30.8M | 9.86% | 608,954 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14.7M | 4.71% | 178,319 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $12.9M | 4.12% | 380,438 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 3.64% | 39,529 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.0M | 3.52% | 57,322 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.4M | 3.31% | 17,947 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 3.31% | 153,232 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 2.82% | 28,423 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 2.63% | 22,231 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.0M | 2.57% | 8,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 2.47% | 26,208 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.6M | 2.44% | 21,308 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 2.40% | 38,898 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 2.36% | 130,367 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 2.31% | 23,862 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 2.20% | 74,116 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.9M | 2.19% | 167,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.6M | 2.13% | 32,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.97% | 35,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 1.91% | 28,678 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.91% | 117,124 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.86% | 26,988 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 1.73% | 10,879 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 1.68% | 14,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 1.60% | 19,725 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.0M | 1.59% | 58,444 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.46% | 13,878 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 1.45% | 4,936 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.4M | 1.39% | 86,495 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 1.34% | 70,402 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 1.26% | 26,691 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $3.7M | 1.19% | 73,476 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.4M | 1.08% | 98,107 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 0.99% | 72,447 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.0M | 0.97% | 112,084 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.96% | 26,008 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 0.89% | 27,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.77% | 16,445 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.62% | 22,585 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.58% | 23,402 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.8M | 0.57% | 37,611 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.7M | 0.55% | 27,403 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.53% | 2,882 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.46% | 2 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.44% | 8,883 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.43% | 9,285 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.40% | 17,045 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.2M | 0.37% | 31,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.36% | 2,346 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.33% | 6,789 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $989,991 | 0.32% | 10,505 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $963,818 | 0.31% | 10,895 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $945,864 | 0.30% | 4,349 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $906,729 | 0.29% | 3,709 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $802,061 | 0.26% | 1,864 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $789,352 | 0.25% | 1,157 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $788,939 | 0.25% | 8,507 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $770,810 | 0.25% | 15,475 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $766,793 | 0.25% | 3,305 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $700,999 | 0.22% | 8,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691,535 | 0.22% | 4,076 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $689,036 | 0.22% | 9,687 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $664,302 | 0.21% | 8,244 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $649,888 | 0.21% | 2,263 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $645,905 | 0.21% | 5,748 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $639,142 | 0.20% | 5,980 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $626,682 | 0.20% | 8,675 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $582,253 | 0.19% | 2,576 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $578,342 | 0.19% | 590 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $574,908 | 0.18% | 3,586 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $563,533 | 0.18% | 1,729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $559,384 | 0.18% | 4,501 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $522,476 | 0.17% | 3,614 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $488,409 | 0.16% | 5,395 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $442,270 | 0.14% | 3,061 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $428,156 | 0.14% | 2,681 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $401,217 | 0.13% | 9,503 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $373,171 | 0.12% | 2,807 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $373,012 | 0.12% | 2,822 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $368,512 | 0.12% | 279 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $340,086 | 0.11% | 393 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $327,906 | 0.10% | 6,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $307,253 | 0.10% | 787 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $295,312 | 0.09% | 4,097 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $259,148 | 0.08% | 5,184 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $257,666 | 0.08% | 1,359 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $244,571 | 0.08% | 575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $242,298 | 0.08% | 2,520 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,501 | 0.07% | 384 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $223,177 | 0.07% | 778 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $219,497 | 0.07% | 1,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $218,796 | 0.07% | 704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,653 | 0.07% | 1,065 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $201,056 | 0.06% | 1,165 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $200,910 | 0.06% | 1,820 | Common | SOLE |
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.