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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.
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) |
|---|---|---|---|---|---|
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | 75526L886 | — | 4,169 shares | $209,242 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 2,000 shares | $201,360 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 1,994 shares | $200,596 |
| FORTINET INC | COM | 34959E109 | — | 1,106 shares | $197,709 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 6,441 shares | $197,033 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,484 shares | $185,886 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 635 shares | $180,651 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 657 shares | $176,753 |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | 025072794 | — | 2,094 shares | $172,504 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,112 shares | $172,327 |
| NETFLIX INC. | COM | 64110L106 | — | 2,460 shares | $171,167 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 4,382 shares | $166,604 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 1,450 shares | $159,964 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 172 shares | $154,862 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 746 shares | $152,124 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 716 shares | $145,770 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,677 shares | $139,962 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,139 shares | $139,368 |
| HONEYWELL INTL INC | COM | 438516205 | — | 638 shares | $134,580 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 137 shares | $133,063 |
| AFLAC INC | COM | 001055102 | — | 1,190 shares | $133,018 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,273 shares | $132,766 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 2,125 shares | $130,178 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 1,650 shares | $128,865 |
| KLA CORP | COM NEW | 482480100 | — | 654 shares | $127,484 |
| AB DISRUPTORS ETF | ETF | 00039J509 | — | 965 shares | $127,004 |
| MCDONALDS CORP | COM | 580135101 | — | 534 shares | $123,322 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 877 shares | $120,745 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 319 shares | $117,099 |
| CORTEVA INC | COM | 22052L104 | — | 1,472 shares | $114,301 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 1,500 shares | $108,960 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 944 shares | $104,837 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 307 shares | $104,245 |
| LOWES COS INC | COM | 548661107 | — | 538 shares | $99,311 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 801 shares | $98,587 |
| EMERSON ELEC CO | COM | 291011104 | — | 631 shares | $97,868 |
| DISNEY WALT CO | COM | 254687106 | — | 926 shares | $97,137 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 580 shares | $96,442 |
| BROOKFIELD INFRASTRUCTURE PART LP | INT UNIT | G16252101 | — | 2,666 shares | $94,776 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 829 shares | $90,302 |
| ISHARES BITCOIN ETF | ETF | 46438F101 | — | 1,896 shares | $89,757 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | — | 1,056 shares | $86,761 |
| INVESCO ESG NASDAQ 100 ETF | ETF | 46138G540 | — | 1,659 shares | $85,995 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 112 shares | $85,775 |
| UNITED RENTALS INC | COM | 911363109 | — | 84 shares | $84,066 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 775 shares | $79,864 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 540 shares | $79,099 |
| AT&T INC | COM | 00206R102 | — | 3,107 shares | $75,811 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 1,290 shares | $75,207 |
| BOEING CO | COM | 097023105 | — | 396 shares | $73,676 |
| ALLSTATE CORP | COM | 020002101 | — | 328 shares | $72,770 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 485 shares | $72,095 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 129 shares | $71,140 |
| AMETEK INC | COM | 031100100 | — | 286 shares | $70,851 |
| WELLS FARGO & CO | COM | 949746101 | — | 870 shares | $69,644 |
| SCHWAB HIGH YIELD BOND ETF | ETF | 808524631 | — | 2,741 shares | $69,201 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 686 shares | $68,127 |
| TESLA INC | COM | 88160R101 | — | 191 shares | $67,769 |
| WW GRAINGER INC | COM | 384802104 | — | 54 shares | $67,271 |
| PULTE GROUP INC | COM | 745867101 | — | 570 shares | $66,154 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | ETF | 46436E221 | — | 1,815 shares | $65,812 |
| PHILLIPS 66 | COM | 718546104 | — | 250 shares | $63,828 |
| QUALCOMM INC | COM | 747525103 | — | 339 shares | $62,390 |
| ACUITY INC | COM | 00508Y102 | — | 190 shares | $58,864 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 1,154 shares | $58,231 |
| WELLTOWER INC | COM | 95040Q104 | — | 251 shares | $57,790 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 325 shares | $57,561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 119 shares | $57,534 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 186 shares | $51,751 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 834 shares | $51,291 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | — | 720 shares | $49,867 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 300 shares | $48,873 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 253 shares | $47,584 |
| STARBUCKS CORP | COM | 855244109 | — | 505 shares | $47,512 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 484 shares | $47,306 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 740 shares | $45,236 |
| TAIWAN SEMICONDUCTOR MANUFACT | SPONSORED ADS | 874039100 | — | 97 shares | $44,250 |
| REALTY INCOME CORP | COM | 756109104 | — | 800 shares | $43,440 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 2,605 shares | $43,165 |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 868 shares | $42,341 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,000 shares | $41,640 |
| IDACORP INC | COM | 451107106 | — | 304 shares | $39,742 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 432 shares | $38,776 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 1,515 shares | $38,466 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 460 shares | $37,152 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 320 shares | $36,346 |
| TARGET CORP | COM | 87612E106 | — | 227 shares | $35,657 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 547 shares | $34,483 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 361 shares | $34,291 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 600 shares | $33,678 |
| DEERE & CO | COM | 244199105 | — | 50 shares | $33,578 |
| SHELL PLC | SPON ADS | 780259305 | — | 349 shares | $33,172 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 173 shares | $32,898 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 256 shares | $32,172 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 226 shares | $31,525 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 188 shares | $30,774 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,012 shares | $30,512 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 72 shares | $30,421 |
| ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | — | 625 shares | $30,172 |
| ONEOK INC NEW | COM | 30609A109 | — | 350 shares | $29,845 |