Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $30.8M | 9.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $14.7M | 4.7% |
| Capital Group InternationalSHS | SHS | $12.9M | 4.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.4M | 3.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $11M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $10.4M | 3.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $10.3M | 3.3% |
| Broadcom Inc.COM | COM | $8.8M | 2.8% |
| Microsoft Corp.COM | COM | $8.23M | 2.6% |
| Costco Wholesale CorporationCOM | COM | $8.02M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $7.71M | 2.5% |
| Eaton Corp. PLCSHS | SHS | $7.62M | 2.4% |
| Rtx CorporationCOM | COM | $7.5M | 2.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $7.39M | 2.4% |
| Visa Inc.COM CL A | COM CL A | $7.21M | 2.3% |
| Nextera Energy Inc.COM | COM | $6.88M | 2.2% |
| Select Sector SPDR TRSTATE STREET REA | STATE STREET REA | $6.85M | 2.2% |
| Chevron CorporationCOM | COM | $6.65M | 2.1% |
| Nvidia CorporationCOM | COM | $6.14M | 2.0% |
| Amazon Com Inc.COM | COM | $5.97M | 1.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $5.97M | 1.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.8M | 1.9% |
| Linde PLCSHS | SHS | $5.39M | 1.7% |
| Amgen Inc.COM | COM | $5.24M | 1.7% |
| Apple Inc.COM | COM | $5.01M | 1.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $4.96M | 1.6% |
| Home Depot Inc.COM | COM | $4.56M | 1.5% |
| Eli Lilly & COCOM | COM | $4.54M | 1.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $4.36M | 1.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.19M | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.95M | 1.3% |
| Rbb Fund TrustFIRST EAGLE OVER | FIRST EAGLE OVER | $3.71M | 1.2% |
| Capital Group Core BalancedSHS | SHS | $3.38M | 1.1% |
| Capital Group Dividend ValueSHS CREATION UNI | SHS CREATION UNI | $3.08M | 1.0% |
| Capital Grp Fixed Incm ETF TMUNICIPAL INCOME | MUNICIPAL INCOME | $3.04M | 1.0% |
| Blackstone Inc.COM | COM | $2.99M | 1.0% |
| Abbott LaboratoriesCOM | COM | $2.77M | 0.9% |
| Oracle Corp.COM | COM | $2.42M | 0.8% |
| Colgate Palmolive COCOM | COM | $1.92M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.82M | 0.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $1.77M | 0.6% |
| American Centy ETF TRAVANTIS US SMALL | AVANTIS US SMALL | $1.71M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.65M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.44M | 0.5% |
| Pepsico Inc.COM | COM | $1.38M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $1.36M | 0.4% |
| Williams Cos Inc.COM | COM | $1.24M | 0.4% |
| T Rowe Price ETF Inc.SMALL MID CAP | SMALL MID CAP | $1.15M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.12M | 0.4% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $1.04M | 0.3% |
J P Morgan Exchange Traded FULTRA SHRT ETF$30.8M
- Class
- ULTRA SHRT ETF
- Share
- 9.9%
iShares TR1 3 YR TREAS BD$14.7M
- Class
- 1 3 YR TREAS BD
- Share
- 4.7%
Capital Group InternationalSHS$12.9M
- Class
- SHS
- Share
- 4.1%
Alphabet Inc.CAP STK CL A$11.4M
- Class
- CAP STK CL A
- Share
- 3.6%
iShares TRMSCI USA QLT FCT$11M
- Class
- MSCI USA QLT FCT
- Share
- 3.5%
Invesco Qqq TRUNIT SER 1$10.4M
- Class
- UNIT SER 1
- Share
- 3.3%
iShares TRCORE S&P MCP ETF$10.3M
- Class
- CORE S&P MCP ETF
- Share
- 3.3%
Broadcom Inc.COM$8.8M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$8.23M
- Class
- COM
- Share
- 2.6%
Costco Wholesale CorporationCOM$8.02M
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase & COCOM$7.71M
- Class
- COM
- Share
- 2.5%
Eaton Corp. PLCSHS$7.62M
- Class
- SHS
- Share
- 2.4%
Rtx CorporationCOM$7.5M
- Class
- COM
- Share
- 2.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$7.39M
- Class
- EQUITY PREMIUM
- Share
- 2.4%
Visa Inc.COM CL A$7.21M
- Class
- COM CL A
- Share
- 2.3%
Nextera Energy Inc.COM$6.88M
- Class
- COM
- Share
- 2.2%
Select Sector SPDR TRSTATE STREET REA$6.85M
- Class
- STATE STREET REA
- Share
- 2.2%
Chevron CorporationCOM$6.65M
- Class
- COM
- Share
- 2.1%
Nvidia CorporationCOM$6.14M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$5.97M
- Class
- COM
- Share
- 1.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$5.97M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.9%
Vanguard Specialized FundsDIV APP ETF$5.8M
- Class
- DIV APP ETF
- Share
- 1.9%
Linde PLCSHS$5.39M
- Class
- SHS
- Share
- 1.7%
Amgen Inc.COM$5.24M
- Class
- COM
- Share
- 1.7%
Apple Inc.COM$5.01M
- Class
- COM
- Share
- 1.6%
American Centy ETF TRINTL EQT ETF$4.96M
- Class
- INTL EQT ETF
- Share
- 1.6%
Home Depot Inc.COM$4.56M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$4.54M
- Class
- COM
- Share
- 1.5%
Janus Detroit Str TRHENDRSON AAA CL$4.36M
- Class
- HENDRSON AAA CL
- Share
- 1.4%
Vanguard Scottsdale FdsINTER TERM TREAS$4.19M
- Class
- INTER TERM TREAS
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$3.95M
- Class
- HIGH DIV YLD
- Share
- 1.3%
Rbb Fund TrustFIRST EAGLE OVER$3.71M
- Class
- FIRST EAGLE OVER
- Share
- 1.2%
Capital Group Core BalancedSHS$3.38M
- Class
- SHS
- Share
- 1.1%
Capital Group Dividend ValueSHS CREATION UNI$3.08M
- Class
- SHS CREATION UNI
- Share
- 1.0%
Capital Grp Fixed Incm ETF TMUNICIPAL INCOME$3.04M
- Class
- MUNICIPAL INCOME
- Share
- 1.0%
Blackstone Inc.COM$2.99M
- Class
- COM
- Share
- 1.0%
Abbott LaboratoriesCOM$2.77M
- Class
- COM
- Share
- 0.9%
Oracle Corp.COM$2.42M
- Class
- COM
- Share
- 0.8%
Colgate Palmolive COCOM$1.92M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$1.82M
- Class
- COM
- Share
- 0.6%
Rbb Fund TrustFIRST EAGLE GBL$1.77M
- Class
- FIRST EAGLE GBL
- Share
- 0.6%
American Centy ETF TRAVANTIS US SMALL$1.71M
- Class
- AVANTIS US SMALL
- Share
- 0.5%
Meta Platforms Inc.CL A$1.65M
- Class
- CL A
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$1.44M
- Class
- CL A
- Share
- 0.5%
Pepsico Inc.COM$1.38M
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$1.36M
- Class
- CL A
- Share
- 0.4%
Williams Cos Inc.COM$1.24M
- Class
- COM
- Share
- 0.4%
T Rowe Price ETF Inc.SMALL MID CAP$1.15M
- Class
- SMALL MID CAP
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.12M
- Class
- CL B NEW
- Share
- 0.4%
Novartis AGSPONSORED ADR$1.04M
- Class
- SPONSORED ADR
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1812155
- File number
- 028-20269
- Options
- 0 call, 0 put
- In the 25 largest
- 71.6%
Common questions
What are StrongBox Wealth’s 13F holdings worth?
$313 million across 95 positions for the quarter ended 31 March 2026.
What is StrongBox Wealth’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $30.8 million, or 9.9% of reported 13F value, as of 31 March 2026.
How concentrated is StrongBox Wealth’s 13F portfolio?
The ten largest positions accounted for 40.5% of reported value and the twenty-five largest for 71.6%, across 95 positions as of 31 March 2026.
Does Form 13F show everything StrongBox Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does StrongBox Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.