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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6 shares | $326 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1 shares | $318 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $309 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | — | 11 shares | $307 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1 shares | $304 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 30 shares | $304 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5 shares | $289 |
| FEDEX CORP | COM | 31428X106 | — | 1 shares | $285 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3 shares | $261 |
| UBS GROUP AG | SHS | H42097107 | — | 5 shares | $241 |
| INTEL CORP | COM | 458140100 | — | 2 shares | $240 |
| CSX CORP | COM | 126408103 | — | 5 shares | $233 |
| ROSS STORES INC | COM | 778296103 | — | 1 shares | $233 |
| NEWMONT CORP | COM | 651639106 | — | 2 shares | $231 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3 shares | $220 |
| M & T BK CORP | COM | 55261F104 | — | 1 shares | $218 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4 shares | $217 |
| CROWN HLDGS INC | COM | 228368106 | — | 2 shares | $211 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1 shares | $211 |
| BLOCK H & R INC | COM | 093671105 | — | 5 shares | $204 |
| COCA-COLA EUROPACIFIC PARTNERS | SHS | G25839104 | — | 2 shares | $203 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3 shares | $200 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2 shares | $188 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $183 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1 shares | $179 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5 shares | $178 |
| KENVUE INC | COM | 49177J102 | — | 10 shares | $177 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 7 shares | $173 |
| BAXTER INTL INC | COM | 071813109 | — | 7 shares | $168 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 3 shares | $160 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 5 shares | $158 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2 shares | $154 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $144 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4 shares | $144 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1 shares | $144 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 4 shares | $143 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3 shares | $139 |
| DOCUSIGN INC | COM | 256163106 | — | 2 shares | $134 |
| BRUKER CORP | COM | 116794108 | — | 2 shares | $130 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2 shares | $118 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3 shares | $114 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1 shares | $113 |
| AUTOLIV INC | COM | 052800109 | — | 1 shares | $112 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1 shares | $111 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 3 shares | $110 |
| DOW HLDGS INC | COM | 260557103 | — | 4 shares | $110 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1 shares | $93 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6 shares | $90 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1 shares | $81 |
| CARVANA CO | CL A | 146869102 | — | 1 shares | $63 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 0 shares | $3 |