StrongBox Wealth, LLC

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $374,197,395

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

JPMORGAN ULTRA-SHORT INCOME ETF · ETF · 46641Q837 · shares: $33,026,200
AVANTIS INTERNATIONAL EQUITY ETF · ETF · 025072703 · shares: $15,594,962
ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,122,387
INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $12,818,237
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF · 25434V864 · shares: $11,552,569
MICROSOFT CORP · COM · 594918104 · shares: $10,474,691
BROADCOM INC · COM · 11135F101 · shares: $9,598,453
FIRST EAGLE OVERSEAS EQUITY ETF · ETF · 75526L878 · shares: $9,495,751
EATON CORP PLC · SHS · G29183103 · shares: $9,091,015
NVIDIA CORPORATION · COM · 67066G104 · shares: $8,638,436

Reported holdings

351 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	—	655,672 shares	$33,026,200
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	—	173,065 shares	$15,594,962
ALPHABET INC	CAP STK CL A	02079K305	—	38,137 shares	$13,122,387
INVESCO QQQ TRUST SERIES I	ETF	46090E103	—	17,327 shares	$12,818,237
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	—	248,592 shares	$11,552,569
MICROSOFT CORP	COM	594918104	—	20,422 shares	$10,474,691
BROADCOM INC	COM	11135F101	—	27,331 shares	$9,598,453
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	75526L878	—	176,599 shares	$9,495,751
EATON CORP PLC	SHS	G29183103	—	21,156 shares	$9,091,015
NVIDIA CORPORATION	COM	67066G104	—	37,824 shares	$8,638,436
JPMORGAN CHASE & CO	COM	46625H100	—	25,702 shares	$8,503,230
JANUS HENDERSON AAA CLO ETF	ETF	47103U845	—	166,241 shares	$8,390,220
VISA INC	COM CL A	92826C839	—	23,313 shares	$8,377,275
COSTCO WHOLESALE CORPORATION	COM	22160K105	—	8,978 shares	$8,173,312
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	—	112,385 shares	$8,086,127
AMAZON COM INC	COM	023135106	—	31,621 shares	$7,878,537
ELI LILLY & CO	COM	532457108	—	6,761 shares	$7,824,040
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	—	81,034 shares	$7,618,877
RTX CORPORATION	COM	75513E101	—	41,032 shares	$7,617,754
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	—	128,885 shares	$7,245,924
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	81369Y860	—	174,753 shares	$7,149,175
CHEVRON CORPORATION	COM	166764100	—	34,612 shares	$7,068,316
NEXTERA ENERGY INC	COM	65339F101	—	88,728 shares	$6,720,317
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	—	131,967 shares	$6,672,254
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	—	163,635 shares	$6,659,970
APPLE INC	COM	037833100	—	19,393 shares	$6,458,453
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	—	84,939 shares	$6,268,503
AMGEN INC	COM	031162100	—	14,440 shares	$6,086,746
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	—	26,216 shares	$5,826,336
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	—	118,881 shares	$5,807,368
LINDE PLC	SHS	G54950103	—	11,786 shares	$5,594,662
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	—	137,753 shares	$5,056,253
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	—	27,153 shares	$4,214,197
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	—	160,586 shares	$4,165,614
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	—	17,681 shares	$4,125,245
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	—	106,514 shares	$3,914,406
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	—	43,630 shares	$3,542,795
BLACKSTONE INC	COM	09260D107	—	27,532 shares	$3,086,166
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	—	49,182 shares	$2,786,652
ORACLE CORP	COM	68389X105	—	17,989 shares	$2,469,980
CISCO SYS INC	COM	17275R102	—	22,280 shares	$2,398,072
COLGATE PALMOLIVE CO	COM	194162103	—	22,590 shares	$1,927,379
ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	ETF	464289883	—	44,255 shares	$1,784,844
PALANTIR TECHNOLOGIES INC	CL A	69608A108	—	9,077 shares	$1,697,853
HOME DEPOT INC	COM	437076102	—	5,739 shares	$1,632,791
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	—	2 shares	$1,494,010
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	—	37,106 shares	$1,476,091
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	—	20,179 shares	$1,395,239
ABBOTT LABORATORIES	COM	002824100	—	13,847 shares	$1,368,499
PALO ALTO NETWORKS INC	COM	697435105	—	3,416 shares	$1,357,211
PEPSICO INC	COM	713448108	—	10,343 shares	$1,310,665
LOCKHEED MARTIN CORP	COM	539830109	—	2,513 shares	$1,280,095
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	—	12,405 shares	$1,254,614
WILLIAMS COS INC	COM	969457100	—	17,530 shares	$1,191,514
CROWDSTRIKE HLDGS INC	CL A	22788C105	—	4,351 shares	$1,151,957
ABBVIE INC	COM	00287Y109	—	4,244 shares	$1,110,282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	2,045 shares	$1,018,448
JOHNSON & JOHNSON	COM	478160104	—	3,723 shares	$985,640
NOVARTIS AG	SPONSORED ADR	66987V109	—	6,762 shares	$964,058
GARMIN LTD	SHS	H2906T109	—	3,305 shares	$948,006
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	—	8,317 shares	$810,408
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	—	8,371 shares	$790,390
META PLATFORMS INC	CL A	30303M102	—	1,086 shares	$787,545
SPDR GOLD SHARES	ETF	78463V107	—	2,008 shares	$764,727
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	—	8,914 shares	$690,122
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	922908629	—	8,490 shares	$665,786
EXXONMOBIL HOLDINGS CORP	COM SHS	30233Q108	—	3,989 shares	$649,210
AVANTIS U.S. MID CAP EQUITY ETF	ETF	025072125	—	8,354 shares	$636,825
MEDTRONIC PLC	SHS	G5960L103	—	7,265 shares	$626,897
PPG INDS INC	COM	693506107	—	5,980 shares	$623,893
TJX COS INC NEW	COM	872540109	—	4,506 shares	$596,281
AMPHENOL CORP	CL A	032095101	—	7,063 shares	$595,472
EQUINIX INC	COM	29444U700	—	586 shares	$592,786
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	—	12,075 shares	$585,155
CHUBB LIMITED	COM	H1467J104	—	1,792 shares	$582,948
ASML HLDG NV	N Y REGISTRY SHS	N07059210	—	321 shares	$581,546
ILLUMINA INC	COM	452327109	—	2,085 shares	$570,623
ENTERGY CORP NEW	COM	29364G103	—	5,748 shares	$570,599
GE VERNOVA INC	COM	36828A101	—	590 shares	$561,348
ADVANCED MICRO DEVICES INC	COM	007903107	—	842 shares	$515,102
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	—	5,218 shares	$505,520
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	—	2,578 shares	$504,796
EOG RES INC	COM	26875P101	—	3,374 shares	$464,802
WALMART INC	COM	931142103	—	4,385 shares	$455,689
PROCTER & GAMBLE CO	COM	742718109	—	2,927 shares	$425,240
PROLOGIS INC.	COM	74340W103	—	3,195 shares	$414,839
BLOOM ENERGY CORP	COM CL A	093712107	—	1,487 shares	$411,869
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	—	9,498 shares	$381,060
AMERICAN ELEC PWR CO INC	COM	025537101	—	3,145 shares	$373,123
VERIZON COMMUNICATIONS INC	COM	92343V104	—	8,073 shares	$370,321
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	ETF	72201R635	—	8,093 shares	$344,681
MCKESSON CORP	COM	58155Q103	—	393 shares	$335,547
CASEYS GEN STORES INC	COM	147528103	—	481 shares	$292,669
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	922908769	—	718 shares	$268,704
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	—	5,184 shares	$246,655
ALPHABET INC	CAP STK CL C	02079K107	—	694 shares	$236,474
DANAHER CORP DEL	COM	235851102	—	1,064 shares	$235,729
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	—	1,352 shares	$227,796
S&P GLOBAL INC	COM	78409V104	—	575 shares	$226,820
MICRON TECHNOLOGY INC	COM	595112103	—	205 shares	$218,348