StrongBox Wealth, LLC

CIK

1812155

Location

Lee's Summit, MO

Portfolio Value

Small $181,612,980

Diversification

Diversified

Filing Date

Global Rank

#4,642 / 8,517 ▼ 106

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

+16.7%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+155.2%

SPY

+75.3%

Annualised alpha

+16.1%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.8%

+1.0 pts

Top 5

30.5%

+3.2 pts

Top 10

51.7%

+4.3 pts

HHI

385

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$42,188,032	29
Financial Services	12.6%	$22,940,450	21
Industrials	10.7%	$19,379,873	25
Healthcare	10.3%	$18,724,139	19
Communication Services	9.0%	$16,285,098	9
Unclassified	7.9%	$14,273,382	6
Consumer Cyclical	7.2%	$13,038,946	17
Consumer Defensive	6.5%	$11,844,585	9
Energy	4.2%	$7,573,743	11
Utilities	4.1%	$7,511,721	6
Basic Materials	3.7%	$6,641,791	5
Real Estate	0.7%	$1,211,220	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+2,432	76,548	$6,718,617
BX	Blackstone Inc.	+1,392	27,400	$3,224,158
LMT	Lockheed Martin Corp	+1,079	1,463	$745,339
CVX	Chevron Corp	+770	32,905	$5,454,332
LLY	ELI LILLY & Co	+695	5,631	$6,753,990
PLD	Prologis, Inc.	+473	3,295	$446,373
NVDA	Nvidia Corp	+373	35,593	$7,121,803
TJX	Tjx Companies Inc /De/	+296	2,977	$451,015
AMGN	Amgen Inc	+214	15,098	$5,467,287
RTX	RTX Corp	+208	39,106	$7,419,581
V	Visa Inc.	+198	24,060	$8,254,745
LIN	Linde PLC	+137	11,016	$5,716,643
PG	PROCTER & GAMBLE Co	+123	3,184	$466,901
WMB	Williams Companies, Inc.	+100	17,145	$1,274,559
GLD	Spdr Gold Trust	+85	1,949	$717,972
JPM	Jpmorgan Chase & Co	+72	26,280	$8,602,232
QQQ	Invesco Qqq Trust, Series 1	+62	18,009	$13,261,827
ABBV	AbbVie Inc.	+60	4,409	$1,109,480
ORCL	Oracle Corp	+54	16,499	$2,417,928
ASML	Asml Holding NV	+32	311	$618,715
COST	Costco Wholesale Corp /New	+28	8,080	$7,558,597
AMZN	Amazon Com Inc	+19	28,697	$6,839,642
CB	Chubb Ltd	+15	1,744	$594,250
CRWD	CrowdStrike Holdings, Inc.	+5	792	$151,101
JNJ	Johnson & Johnson	+1	3,710	$942,228
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−6,056	20,972	$1,902,999
HON	Honeywell International Inc	−1,373	1,203	$269,351
AMT	American Tower Corp /Ma/	−977	188	$30,751
NOC	Northrop Grumman Corp /De/	−899	258	$131,401
GOOGL	Alphabet Inc.	−864	39,443	$14,095,744
AVGO	Broadcom Inc.	−601	27,822	$10,509,760
MSFT	Microsoft Corp	−414	21,817	$8,138,177
MDT	Medtronic plc	−410	7,680	$600,806
HD	Home Depot, Inc.	−367	13,511	$4,765,059
ETN	Eaton Corp plc	−297	21,011	$8,953,207
AAPL	Apple Inc.	−287	19,438	$5,624,579
DHR	Danaher Corp /De/	−259	1,100	$209,528
CSCO	Cisco Systems, Inc.	−247	23,155	$2,719,786
PLTR	Palantir Technologies Inc.	−244	9,041	$1,054,813
BRK-B	Berkshire Hathaway Inc	−200	2,148	$1,074,837
META	Meta Platforms, Inc.	−186	2,696	$1,518,629
MCD	Mcdonalds Corp	−170	534	$144,345
AMD	Advanced Micro Devices Inc	−145	920	$534,437
PEP	Pepsico Inc	−126	8,757	$1,185,697
EOG	Eog Resources Inc	−100	3,514	$455,871
VZ	Verizon Communications Inc	−76	6,456	$273,347
PANW	Palo Alto Networks Inc	−70	3,516	$1,199,026
NFLX	Netflix Inc	−60	2,460	$175,644
WMT	Walmart Inc.	−40	4,461	$505,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	481	$382,293
BE	Bloom Energy Corp	1,009	$305,424
HONA	Honeywell Aerospace Inc.	1,291	$285,052
KLAC	Kla Corp	730	$220,248
GS	Goldman Sachs Group Inc	197	$199,239
FTNT	Fortinet, Inc.	1,226	$188,338
WM	Waste Management Inc	738	$164,485
LNG	Cheniere Energy, Inc.	657	$157,029
DAL	Delta Air Lines, Inc.	1,675	$156,880
LITE	Lumentum Holdings Inc.	182	$156,166
GEV	GE Vernova Inc.	132	$155,081
HIG	Hartford Insurance Group, Inc.	1,137	$150,675
AFL	Aflac Inc	1,190	$139,527
UNH	Unitedhealth Group Inc	317	$131,754
LOW	Lowes Companies Inc	588	$129,648
IAU	Ishares Gold Trust	1,650	$124,591
CTVA	Corteva, Inc.	1,470	$124,494
EXEL	Exelixis, Inc.	2,273	$123,673
ANET	Arista Networks, Inc.	724	$122,993
APH	Amphenol Corp /De/	682	$120,250
URI	United Rentals, Inc.	84	$95,162
EMR	Emerson Electric Co	631	$90,327
DIS	Walt Disney Co	925	$89,031
BA	Boeing Co	392	$84,856
MS	Morgan Stanley	378	$79,017
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CGIE	Capital Group International Equity ETF	380,438	$12,866,413
VIG	Vanguard Dividend Appreciation ETF	26,988	$5,804,039
CGBL	Capital Group Core Balanced ETF	98,107	$3,375,861
CGDV	Capital Group Dividend Value ETF	72,447	$3,081,895
VIGI	Vanguard International Dividend Appreciation ETF	10,895	$963,771
XOM	ExxonMobil Holdings Corp	4,076	$691,534
DCOR	Dimensional US Core Equity 1 ETF	4,097	$295,311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $181,612,980 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	39,443	-864	$14,095,744	+21.6%	7.76%
QQQ	Invesco Qqq Trust, Series 1	Added	18,009	+62	$13,261,827	+28.0%	7.30%
AVGO	Broadcom Inc. Technology	Reduced	27,822	-601	$10,509,760	+19.5%	5.79%
ETN	Eaton Corp plc Industrials	Reduced	21,011	-297	$8,953,207	+17.5%	4.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,280	+72	$8,602,232	+11.6%	4.74%
V	Visa Inc. Financial Services	Added	24,060	+198	$8,254,745	+14.5%	4.55%
MSFT	Microsoft Corp Technology	Reduced	21,817	-414	$8,138,177	−1.1%	4.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,080	+28	$7,558,597	−5.8%	4.16%
RTX	RTX Corp Industrials	Added	39,106	+208	$7,419,581	−1.1%	4.09%
NVDA	Nvidia Corp Technology	Added	35,593	+373	$7,121,803	+15.9%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,697	+19	$6,839,642	+14.5%	3.77%
LLY	ELI LILLY & Co Healthcare	Added	5,631	+695	$6,753,990	+48.8%	3.72%
NEE	Nextera Energy Inc Utilities	Added	76,548	+2,432	$6,718,617	−2.4%	3.70%
LIN	Linde PLC Basic Materials	Added	11,016	+137	$5,716,643	+6.0%	3.15%
AAPL	Apple Inc. Technology	Reduced	19,438	-287	$5,624,579	+12.4%	3.10%
AMGN	Amgen Inc Healthcare	Added	15,098	+214	$5,467,287	+4.4%	3.01%
CVX	Chevron Corp Energy	Added	32,905	+770	$5,454,332	−18.0%	3.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,511	-367	$4,765,059	+4.4%	2.62%
BX	Blackstone Inc. Financial Services	Added	27,400	+1,392	$3,224,158	+7.8%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,155	-247	$2,719,786	+49.8%	1.50%
ORCL	Oracle Corp Technology	Added	16,499	+54	$2,417,928	−0.1%	1.33%
CL	Colgate Palmolive Co Consumer Defensive	Held	22,585	0	$2,070,592	+7.6%	1.14%
ABT	Abbott Laboratories Healthcare	Reduced	20,972	-6,056	$1,902,999	−31.4%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	2,696	-186	$1,518,629	−7.9%	0.84%
WMB	Williams Companies, Inc. Energy	Added	17,145	+100	$1,274,559	+2.7%	0.70%
PANW	Palo Alto Networks Inc Technology	Reduced	3,516	-70	$1,199,026	+108.6%	0.66%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,757	-126	$1,185,697	−14.0%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	4,409	+60	$1,109,480	+17.3%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,148	-200	$1,074,837	−58.0%	0.59%
NVS	Novartis AG Healthcare	Held	6,789	0	$1,063,972	+2.6%	0.59%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,041	-244	$1,054,813	−22.3%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	3,710	+1	$942,228	+3.9%	0.52%
GRMN	Garmin Ltd Technology	Held	3,305	0	$785,069	+2.4%	0.43%
LMT	Lockheed Martin Corp Industrials	Added	1,463	+1,079	$745,339	+221.1%	0.41%
PPG	Ppg Industries Inc Basic Materials	Held	5,980	0	$725,314	+13.5%	0.40%
GLD	Spdr Gold Trust	Added	1,949	+85	$717,972	−10.5%	0.40%
ETR	Entergy Corp /De/ Utilities	Held	5,748	0	$660,215	+2.2%	0.36%
ASML	Asml Holding NV Technology	Added	311	+32	$618,715	+67.9%	0.34%
EQIX	Equinix Inc Real Estate	Held	590	0	$615,010	+6.3%	0.34%
MDT	Medtronic plc Healthcare	Reduced	7,680	-410	$600,806	−14.3%	0.33%
CB	Chubb Ltd Financial Services	Added	1,744	+15	$594,250	+5.5%	0.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	920	-145	$534,437	+146.7%	0.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,461	-40	$505,252	−9.7%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,184	+123	$466,901	+5.6%	0.26%
EOG	Eog Resources Inc Energy	Reduced	3,514	-100	$455,871	−12.7%	0.25%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,977	+296	$451,015	+5.3%	0.25%
PLD	Prologis, Inc. Real Estate	Added	3,295	+473	$446,373	+19.7%	0.25%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	481	NEW	$382,293	NEW	0.21%
BE	Bloom Energy Corp Industrials	NEW	1,009	NEW	$305,424	NEW	0.17%
MCK	Mckesson Corp Healthcare	Held	393	0	$296,950	−12.7%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.