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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 229 shares | $28,714 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 357 shares | $27,957 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 510 shares | $27,800 |
| BP PLC | SPONSORED ADR | 055622104 | — | 628 shares | $27,626 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 162 shares | $27,051 |
| T-MOBILE US INC | COM | 872590104 | — | 163 shares | $26,582 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 372 shares | $26,025 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 290 shares | $25,993 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100 shares | $25,728 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 512 shares | $25,708 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | — | 680 shares | $25,180 |
| SOUTHERN CO | COM | 842587107 | — | 300 shares | $24,867 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 35 shares | $24,530 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 346 shares | $24,431 |
| NUCOR CORP | COM | 670346105 | — | 100 shares | $23,375 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 751 shares | $23,243 |
| CORNING INC | COM | 219350105 | — | 150 shares | $23,064 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 135 shares | $22,856 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 86 shares | $22,722 |
| CITIGROUP INC | COM NEW | 172967424 | — | 165 shares | $21,364 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33 shares | $21,203 |
| GENUINE PARTS CO | COM | 372460105 | — | 167 shares | $20,999 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 530 shares | $20,903 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 151 shares | $20,542 |
| CATERPILLAR INC | COM | 149123101 | — | 25 shares | $20,270 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 143 shares | $19,693 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | — | 340 shares | $18,856 |
| BANK OF AMER CORP | COM | 060505104 | — | 326 shares | $17,744 |
| INSPIRE 100 ETF | ETF | 66538H534 | — | 320 shares | $17,299 |
| ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF | ETF | 46436E270 | — | 620 shares | $16,754 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 423 shares | $16,628 |
| GE AEROSPACE | COM NEW | 369604301 | — | 52 shares | $16,239 |
| APPLIED MATLS INC | COM | 038222105 | — | 31 shares | $15,853 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 65 shares | $15,685 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | — | 124 shares | $14,612 |
| PFIZER INC | COM | 717081103 | — | 500 shares | $14,260 |
| HUMANA INC | COM | 444859102 | — | 37 shares | $14,118 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 109 shares | $13,441 |
| COCA COLA CO | COM | 191216100 | — | 156 shares | $13,428 |
| CROWN CASTLE INC | COM | 22822V101 | — | 200 shares | $13,359 |
| SERVICENOW INC | COM | 81762P102 | — | 93 shares | $12,463 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 56 shares | $10,686 |
| US BANCORP | COM NEW | 902973304 | — | 179 shares | $10,339 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 575 shares | $9,861 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | — | 198 shares | $9,177 |
| ZOETIS INC | CL A | 98978V103 | — | 129 shares | $9,008 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 47 shares | $7,536 |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | — | 195 shares | $7,237 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 120 shares | $6,569 |
| FORD MTR CO | COM | 345370860 | — | 500 shares | $6,030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27 shares | $5,938 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 66 shares | $5,607 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 55 shares | $5,359 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 175 shares | $5,213 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 260 shares | $4,737 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 10 shares | $4,066 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 92 shares | $3,922 |
| CIENA CORP | COM NEW | 171779309 | — | 11 shares | $3,870 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 | — | 45 shares | $3,837 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 64 shares | $3,540 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 50 shares | $3,426 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10 shares | $3,318 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 70 shares | $3,115 |
| SHOE STA GROUP INC | COM | 824889109 | — | 200 shares | $2,558 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | — | 62 shares | $2,231 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 20 shares | $2,192 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20 shares | $1,924 |
| COHERENT CORP | COM | 19247G107 | — | 6 shares | $1,727 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 22 shares | $1,060 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 68 shares | $940 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 100 shares | $896 |
| MERCK & CO INC | COM | 58933Y105 | — | 6 shares | $872 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7 shares | $861 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5 shares | $807 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2 shares | $713 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 32 shares | $581 |
| WABTEC | COM | 929740108 | — | 2 shares | $574 |
| CANADIAN NAT RES LTD MED TERM | COM | 136385101 | — | 12 shares | $565 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 98 shares | $552 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7 shares | $531 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 20 shares | $518 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 44 shares | $486 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5 shares | $467 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $452 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14 shares | $447 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3 shares | $447 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2 shares | $445 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3 shares | $434 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5 shares | $424 |
| SAP SE | SPON ADR | 803054204 | — | 2 shares | $417 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 17 shares | $381 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 10 shares | $377 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1 shares | $356 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 19 shares | $346 |
| CVS HEALTH CORP | COM | 126650100 | — | 4 shares | $343 |
| BARCLAYS PLC | ADR | 06738E204 | — | 14 shares | $340 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 11 shares | $334 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1 shares | $330 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1 shares | $329 |