StrongBox Wealth, LLC

CIK

1812155

Location

Lee's Summit, MO

Portfolio Value

Small $350,972,040

Diversification

Diversified

Filing Date

Global Rank

#4,774 / 8,794 ▼ 61 · as of Jun 2026

Top Industry

Semiconductors 10.8%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.9%

−3.2 pts

Top 5

36.8%

+4.7 pts

Top 10

50.0%

+3.5 pts

HHI

462

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.5%	$180,671,401	48
Technology	12.2%	$42,761,587	29
Financial Services	7.0%	$24,539,825	22
Industrials	5.5%	$19,380,235	25
Healthcare	5.3%	$18,724,139	19
Communication Services	4.7%	$16,529,249	9
Consumer Cyclical	3.7%	$13,038,946	17
Consumer Defensive	3.4%	$11,844,585	9
Energy	2.3%	$8,117,341	12
Utilities	2.1%	$7,511,721	6
Basic Materials	1.9%	$6,641,791	5
Real Estate	0.3%	$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
DCOR	Dimensional US Core Equity 1 ETF	+28,737	52,024	$2,884,738
CGCB	Capital Group Core Bond ETF	+21,699	133,783	$3,675,019
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+19,647	881,276	$45,430,298
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+15,297	419,892	$42,099,459
ACSG	American Century Small Cap Growth Insights ETF	+12,817	115,583	$9,809,869
JA	Janus Henderson AA-A CLO ETF	+8,519	95,014	$4,797,256
VB	Vanguard Morningstar Small-Cap ETF	+7,545	9,808	$1,133,658
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,664	176,851	$8,521,930
CGBL	Capital Group Core Balanced ETF	+3,827	101,934	$3,869,414
TACN	T. Rowe Price Active Core International Equity ETF	+3,791	35,155	$1,541,546
ACVT	Advent Convertible Bond ETF	+3,765	114,852	$5,964,500
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
CGDV	Capital Group Dividend Value ETF	+874	73,321	$3,613,258
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
VIG	Vanguard Dividend Appreciation ETF	+417	27,405	$6,443,915
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−6,056	20,972	$1,902,999
BNDW	Vanguard Total World Bond ETF	−2,839	67,563	$3,993,315
CAAA	First Trust AAA CMBS ETF	−1,500	13,975	$695,675
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
VIGI	Vanguard International Dividend Appreciation ETF	−891	47,200	$6,199,735
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
CGIE	Capital Group International Equity ETF	−375	380,063	$13,978,717
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	−198	2,150	$2,572,537
META	Meta Platforms, Inc.	−186	2,696	$1,518,629
GOOGL	Alphabet Inc.	−173	40,134	$14,339,895
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
XOM	ExxonMobil Holdings Corp	−100	3,976	$543,598
EOG	Eog Resources Inc	−100	3,514	$455,871
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,060	$297,390
BILZ	PIMCO Ultra Short Government Active ETF	4,544	$288,387
HONA	Honeywell Aerospace Inc.	1,291	$285,414
CGGO	Capital Group Global Growth Equity ETF	5,996	$253,810
APH	Amphenol Corp /De/	682	$240,500
KLAC	Kla Corp	730	$220,248
GS	Goldman Sachs Group Inc	197	$199,239
FTNT	Fortinet, Inc.	1,226	$188,338
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	6,175	$167,033
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
—		882	$129,133
BUFC	AB Conservative Buffer ETF	865	$128,123
IAU	Ishares Gold Trust	1,650	$124,591
CTVA	Corteva, Inc.	1,470	$124,494
EXEL	Exelixis, Inc.	2,273	$123,673
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $350,972,040 total · filing declares 267 positions · $350,911,745 · 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 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	881,276	+19,647	$45,430,298	+2.2%	12.94%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	419,892	+15,297	$42,099,459	—	12.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,134	-173	$14,339,895	+23.7%	4.09%
CGIE	Capital Group International Equity ETF	Reduced	380,063	-375	$13,978,717	+8.6%	3.98%
QQQ	Invesco Qqq Trust, Series 1	Added	18,009	+62	$13,261,827	+28.0%	3.78%
AVGO	Broadcom Inc. Technology	Reduced	27,822	-601	$10,509,760	+19.5%	2.99%
ACSG	American Century Small Cap Growth Insights ETF	Added	115,583	+12,817	$9,809,869	+23.3%	2.80%
ETN	Eaton Corp plc Industrials	Reduced	21,011	-297	$8,953,207	+17.5%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,280	+72	$8,602,232	+11.6%	2.45%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	176,851	+4,664	$8,521,930	+14.4%	2.43%
V	Visa Inc. Financial Services	Added	24,060	+198	$8,254,745	+14.5%	2.35%
MSFT	Microsoft Corp Technology	Reduced	21,817	-414	$8,138,177	−1.1%	2.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,080	+28	$7,558,597	−5.8%	2.15%
RTX	RTX Corp Industrials	Added	39,106	+208	$7,419,581	−1.1%	2.11%
NVDA	Nvidia Corp Technology	Added	35,593	+373	$7,121,803	+15.9%	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,697	+19	$6,839,642	+14.5%	1.95%
LLY	ELI LILLY & Co Healthcare	Added	5,631	+695	$6,753,990	+48.8%	1.92%
NEE	Nextera Energy Inc Utilities	Added	76,548	+2,432	$6,718,617	−2.4%	1.91%
VIG	Vanguard Dividend Appreciation ETF	Added	27,405	+417	$6,443,915	+11.0%	1.84%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	47,200	-891	$6,199,735	+5.0%	1.77%
ACVT	Advent Convertible Bond ETF	Added	114,852	+3,765	$5,964,500	+8.9%	1.70%
LIN	Linde PLC Basic Materials	Added	11,016	+137	$5,716,643	+6.0%	1.63%
AAPL	Apple Inc. Technology	Reduced	19,438	-287	$5,624,579	+12.4%	1.60%
AMGN	Amgen Inc Healthcare	Added	15,098	+214	$5,467,287	+4.4%	1.56%
CVX	Chevron Corp Energy	Added	32,905	+770	$5,454,332	−18.0%	1.55%
JA	Janus Henderson AA-A CLO ETF	Added	95,014	+8,519	$4,797,256	+10.1%	1.37%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,511	-367	$4,765,059	+4.4%	1.36%
BNDW	Vanguard Total World Bond ETF	Reduced	67,563	-2,839	$3,993,315	−4.7%	1.14%
CGBL	Capital Group Core Balanced ETF	Added	101,934	+3,827	$3,869,414	+14.6%	1.10%
CGCB	Capital Group Core Bond ETF	Added	133,783	+21,699	$3,675,019	+20.8%	1.05%
CGDV	Capital Group Dividend Value ETF	Added	73,321	+874	$3,613,258	+17.2%	1.03%
BX	Blackstone Inc. Financial Services	Added	27,400	+1,392	$3,224,158	+7.8%	0.92%
DCOR	Dimensional US Core Equity 1 ETF	Added	52,024	+28,737	$2,884,738	+108.2%	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,155	-247	$2,719,786	+49.8%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,150	-198	$2,572,537	+0.5%	0.73%
ORCL	Oracle Corp Technology	Added	16,499	+54	$2,417,928	−0.1%	0.69%
CL	Colgate Palmolive Co Consumer Defensive	Held	22,585	0	$2,070,592	+7.6%	0.59%
ABT	Abbott Laboratories Healthcare	Reduced	20,972	-6,056	$1,902,999	−31.4%	0.54%
TACN	T. Rowe Price Active Core International Equity ETF	Added	35,155	+3,791	$1,541,546	+34.0%	0.44%
META	Meta Platforms, Inc. Communication Services	Reduced	2,696	-186	$1,518,629	−7.9%	0.43%
WMB	Williams Companies, Inc. Energy	Added	17,145	+100	$1,274,559	+2.7%	0.36%
PANW	Palo Alto Networks Inc Technology	Reduced	3,516	-70	$1,199,026	+108.6%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,757	-126	$1,185,697	−14.0%	0.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	9,808	+7,545	$1,133,658	+597.8%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	4,409	+60	$1,109,480	+17.3%	0.32%
NVS	Novartis AG Healthcare	Held	6,789	0	$1,063,972	+2.6%	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,041	-244	$1,054,813	−22.3%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	3,710	+1	$942,228	+3.9%	0.27%
GRMN	Garmin Ltd Technology	Held	3,305	0	$785,069	+2.4%	0.22%
LMT	Lockheed Martin Corp Industrials	Added	1,463	+1,079	$745,339	+221.1%	0.21%

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.