StrongBox Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
StrongBox Wealth, LLC 13F Holdings
CIK 0001812155 · LEE'S SUMMIT, MO
As of Sep 30, 2025, StrongBox Wealth, LLC reported
90 positions worth $295.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 571,611 | $29.0M | 9.81% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 159,785 |
|
3.3M4.49% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 59,666 |
1.6M | 3.93% |
| MICROSOFT CORP | MSFT | Technology | 20,491 |
0.6M | 3.59% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 174,586 |
0.5M | 3.55% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 154,793 |
0.1M | 3.42% |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | CGIE | — | 291,997 | $9.8M | 3.33% |
| BROADCOM INC | AVGO | Technology | 29,026 | $9.6M | 3.24% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,871 | $9.5M | 3.22% |
| ALPHABET INC | GOOGL | Equity | 35,548 | $8.6M | 2.92% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 192,371 | $8.1M | 2.74% |
| EATON CORP PLC | ETN | Industrials | 21,526 | $8.1M | 2.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 24,988 | $7.9M | 2.67% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 133,710 | $7.6M | 2.58% |
| VISA INC-CLASS A SHARES | V | Financial Services | 22,015 | $7.5M | 2.54% |
| RTX CORP | RTX | Equity | 40,425 | $6.8M | 2.29% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 7,004 | $6.5M | 2.19% |
| AMAZON.COM INC | AMZN | Equity | 27,574 | $6.1M | 2.05% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 26,735 | $5.8M | 1.95% |
| NEXTERA ENERGY INC | NEE | Utilities | 75,409 | $5.7M | 1.93% |
| APPLE INC | AAPL | Technology | 21,875 | $5.6M | 1.88% |
| CHEVRON CORP | CHV | Energy | 35,480 | $5.5M | 1.86% |
| LINDE PLC | LIN | Basic Materials | 10,725 | $5.1M | 1.72% |
| HOME DEPOT INC | HD | Consumer Cyclical | 12,340 | $5.0M | 1.69% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 94,907 | $4.8M | 1.64% |