StrongBox Wealth, LLC

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Institutional

CIK 0001812155

$312.5M

Reported AUM

Positions

Q1 2026

Period

2026-05-08

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	JPST	J P MORGAN EXCHANGE TRADED F	$50.41	-0.04%	4.65%	19.34%	$30.8M	9.86%	+13,460	+2.3%
2	SHY	ISHARES TR	$81.86	-0.21%	3.62%	8.72%	$14.7M	4.71%	+13,862	+8.4%
3	CGIE	CAPITAL GROUP INTERNATIONAL	$35.74	-2.83%	10.62%	50.68%	$12.9M	4.12%	+35,171	+10.2%
4	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$11.4M	3.64%	+2,842	+7.7%
5	QUAL	ISHARES TR	$213.14	-1.93%	19.32%	64.31%	$11.0M	3.52%	+4,115	+7.7%
6	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$10.4M	3.31%	+2,220	+14.1%
7	IJH	ISHARES TR	$73.95	-2.00%	22.71%	46.95%	$10.3M	3.31%	−33,895	−18.1%
8	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$8.8M	2.82%	+726	+2.6%
9	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$8.2M	2.63%	+638	+3.0%
10	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	-3.70%	138.72%	$8.0M	2.57%	−109	−1.3%
11	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$7.7M	2.47%	+1,021	+4.1%
12	ETN	EATON CORP PLC	$395.94	-5.42%	20.84%	171.29%	$7.6M	2.44%	−1,249	−5.5%
13	RTX	RTX CORPORATION	$180.99	0.88%	32.19%	132.37%	$7.5M	2.40%	+492	+1.3%
14	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	8.40%	38.11%	$7.4M	2.36%	−1,372	−1.0%
15	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$7.2M	2.31%	+1,377	+6.1%
16	NEE	NEXTERA ENERGY INC	$85.84	0.19%	23.39%	25.67%	$6.9M	2.20%	−981	−1.3%
17	XLRE	SELECT SECTOR SPDR TR	$44.70	0.68%	10.44%	12.93%	$6.9M	2.19%	−30,157	−15.2%
18	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$6.6M	2.13%	−1,595	−4.7%
19	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$6.1M	1.97%	+12,981	+58.4%
20	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$6.0M	1.91%	+784	+2.8%
21	JMST	J P MORGAN EXCHANGE TRADED F	$50.93	0.02%	3.25%	11.89%	$6.0M	1.91%	+13,208	+12.7%
22	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	18.28%	59.52%	$5.8M	1.86%	+337	+1.3%
23	LIN	LINDE PLC	$507.90	0.09%	9.24%	76.81%	$5.4M	1.73%	−569	−5.0%
24	AMGN	AMGEN INC	$349.58	1.15%	24.03%	69.41%	$5.2M	1.68%	+297	+2.0%
25	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$5.0M	1.60%	−400	−2.0%
26	AVDE	AMERICAN CENTY ETF TR	$89.07	-2.63%	24.55%	60.13%	$5.0M	1.59%	+20,186	+52.8%
27	HD	HOME DEPOT INC	$310.78	0.27%	-12.61%	7.24%	$4.6M	1.46%	+538	+4.0%
28	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$4.5M	1.45%	+2,823	+133.6%
29	JAAA	JANUS DETROIT STR TR	$50.57	0.04%	5.56%	25.55%	$4.4M	1.39%	+16,352	+23.3%
30	VGIT	VANGUARD SCOTTSDALE FDS	$58.56	-0.41%	3.95%	-1.09%	$4.2M	1.34%	−13,923	−16.5%
31	VYM	VANGUARD WHITEHALL FDS	$158.24	-1.35%	—	—	$4.0M	1.26%	+133	+0.5%
32	FEOE	RBB FUND TRUST	$52.57	-3.04%	—	—	$3.7M	1.19%	+5,926	+8.8%
33	CGBL	CAPITAL GROUP CORE BALANCED	$37.01	-2.22%	—	—	$3.4M	1.08%	+14,592	+17.5%
34	CGDV	CAPITAL GROUP DIVIDEND VALUE	$47.88	-2.35%	—	—	$3.1M	0.99%	+8,752	+13.7%
35	CGMU	CAPITAL GRP FIXED INCM ETF T	$27.38	-0.18%	—	—	$3.0M	0.97%	+112,084	NEW
36	BX	BLACKSTONE INC	$115.35	-2.70%	—	—	$3.0M	0.96%	+3,710	+16.6%
37	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$2.8M	0.89%	−16,510	−37.9%
38	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$2.4M	0.77%	−5,160	−23.9%
39	CL	COLGATE PALMOLIVE CO	$88.58	4.09%	—	—	$1.9M	0.62%	—	HELD
40	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$1.8M	0.58%	+76	+0.3%
41	FEGE	RBB FUND TRUST	$49.14	-2.23%	—	—	$1.8M	0.57%	+4,693	+14.3%
42	AVSC	AMERICAN CENTY ETF TR	$68.33	-1.75%	—	—	$1.7M	0.55%	−3,622	−11.7%
43	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$1.6M	0.53%	+1,139	+65.3%
44	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.46%	—	HELD
45	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$1.4M	0.44%	−1,807	−16.9%
46	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	$1.4M	0.43%	+300	+3.3%
47	WMB	WILLIAMS COS INC	$71.96	-0.65%	—	—	$1.2M	0.40%	−3,082	−15.3%
48	TMSL	T ROWE PRICE ETF INC	$40.51	-3.34%	—	—	$1.2M	0.37%	+22,434	+251.2%
49	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.36%	−37	−1.6%
50	NVS	NOVARTIS AG	$149.16	0.51%	—	—	$1.0M	0.33%	—	HELD
51	VYMI	VANGUARD WHITEHALL FDS	$98.05	-1.98%	—	—	$990K	0.32%	+2,280	+27.7%
52	VIGI	VANGUARD WHITEHALL FDS	$93.08	-1.49%	—	—	$964K	0.31%	−4,696	−30.1%
53	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$946K	0.30%	+588	+15.6%
54	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$907K	0.29%	+1	+0.0%
55	GLD	SPDR GOLD TR	$396.24	-3.65%	—	—	$802K	0.26%	+275	+17.3%
56	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	—	—	$789K	0.25%	+662	+133.7%
57	USMV	ISHARES TR	$95.64	-1.06%	—	—	$789K	0.25%	−485	−5.4%
58	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.70	-0.17%	—	—	$771K	0.25%	−1,200	−7.2%
59	GRMN	GARMIN LTD	$236.57	-2.23%	—	—	$767K	0.25%	—	HELD
60	MDT	MEDTRONIC PLC	$81.67	-0.32%	—	—	$701K	0.22%	−364	−4.3%
61	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$692K	0.22%	−265	−6.1%
62	DFAS	DIMENSIONAL ETF TRUST	$77.60	-2.07%	—	—	$689K	0.22%	−4,760	−32.9%
63	AVEM	AMERICAN CENTY ETF TR	$91.23	-6.45%	—	—	$664K	0.21%	+3,415	+70.7%
64	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	$650K	0.21%	−1,047	−31.6%
65	ETR	ENTERGY CORP NEW	$110.74	1.34%	—	—	$646K	0.21%	−501	−8.0%
66	PPG	PPG INDS INC	$113.80	1.64%	—	—	$639K	0.20%	—	HELD
67	AVMC	AMERICAN CENTY ETF TR	$77.95	-1.78%	—	—	$627K	0.20%	+8,675	NEW
68	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$582K	0.19%	+86	+3.5%
69	EQIX	EQUINIX INC	$1080.95	-0.75%	—	—	$578K	0.19%	−76	−11.4%
70	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$575K	0.18%	+309	+9.4%
71	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$564K	0.18%	+82	+5.0%
72	WMT	WALMART INC	$118.88	0.97%	—	—	$559K	0.18%	—	HELD
73	EOG	EOG RES INC	$137.78	-2.20%	—	—	$522K	0.17%	+250	+7.4%
74	IEFA	ISHARES TR	$95.56	-2.60%	—	—	$488K	0.16%	−1,065	−16.5%
75	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$442K	0.14%	−112	−3.5%
76	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$428K	0.14%	+2,681	NEW
77	DFCF	DIMENSIONAL ETF TRUST	$42.02	-0.52%	—	—	$401K	0.13%	−1,970	−17.2%
78	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	$373K	0.12%	−9	−0.3%
79	PLD	PROLOGIS INC.	$144.54	0.52%	—	—	$373K	0.12%	−335	−10.6%
80	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$369K	0.12%	+279	NEW
81	MCK	MCKESSON CORP	$775.66	2.47%	—	—	$340K	0.11%	−10	−2.5%
82	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$328K	0.10%	+187	+2.9%
83	CRWD	CROWDSTRIKE HLDGS INC	$671.02	-6.68%	—	—	$307K	0.10%	+32	+4.2%
84	DCOR	DIMENSIONAL ETF TRUST	$80.47	-2.40%	—	—	$295K	0.09%	−295	−6.7%
85	JMUB	J P MORGAN EXCHANGE TRADED F	$50.37	-0.18%	—	—	$259K	0.08%	−12,963	−71.4%
86	DHR	DANAHER CORP DEL	$184.30	-1.25%	—	—	$258K	0.08%	−51	−3.6%
87	SPGI	S&P GLOBAL INC	$424.44	1.03%	—	—	$245K	0.08%	—	HELD
88	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$242K	0.08%	—	HELD
89	LMT	LOCKHEED MARTIN CORP	$523.76	0.91%	—	—	$233K	0.07%	+384	NEW
90	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$223K	0.07%	+9	+1.2%
91	XLV	SELECT SECTOR SPDR TR	$153.01	0.61%	—	—	$219K	0.07%	−313	−17.3%
92	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$219K	0.07%	—	HELD
93	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$217K	0.07%	—	HELD
94	AMT	AMERICAN TOWER CORP	$194.12	0.11%	—	—	$201K	0.06%	−60	−4.9%
95	SHV	ISHARES TR	$110.12	0.03%	—	—	$201K	0.06%	+1,820	NEW
96	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	—	—	−4,646	EXITED
97	GPC	GENUINE PARTS CO	$98.15	-0.49%	—	—	—	—	−2,995	EXITED
98	MUB	ISHARES TR	$106.97	-0.21%	—	—	—	—	−2,759	EXITED
99	MINT	PIMCO ETF TR	$100.51	0.01%	—	—	—	—	−2,013	EXITED

Source: SEC EDGAR · accession 0001172661-26-001636. 13F discloses long positions only — shorts, foreign equities, and options are excluded.