Basic Stats
Portfolio Value $ 263,510,923
Current Positions 85
Latest Holdings, Performance, AUM (from 13F, 13D)

StrongBox Wealth, LLC has disclosed 85 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 263,510,923 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). StrongBox Wealth, LLC’s top holdings are J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , Microsoft Corporation (US:MSFT) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 8.90 3.3789 1.1359
0.02 10.27 3.8981 0.6770
0.02 7.71 2.9273 0.4826
0.02 3.44 1.3056 0.3306
0.01 2.00 0.7607 0.3221
0.10 3.21 1.2187 0.2818
0.02 9.38 3.5607 0.2735
0.02 5.83 2.2121 0.2419
0.03 5.84 2.2166 0.1509
0.01 1.22 0.4617 0.1424
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.81 2.2064 -0.5486
0.55 28.06 10.6483 -0.4821
0.03 4.77 1.8096 -0.3915
0.15 8.46 3.2092 -0.2426
0.01 1.08 0.4089 -0.1861
0.00 0.45 0.1710 -0.1847
0.02 7.35 2.7881 -0.1477
0.01 3.47 1.3171 -0.1418
0.10 4.25 1.6128 -0.1357
0.16 9.71 3.6846 -0.1327
13F and Fund Filings

This form was filed on 2025-07-09 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.55 4.99 28.06 5.09 10.6483 -0.4821
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.14 6.95 11.75 7.12 4.4606 -0.1138
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.06 3.60 10.70 10.83 4.0617 0.0362
MSFT / Microsoft Corporation 0.02 0.33 10.27 32.94 3.8981 0.6770
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.16 5.30 9.71 6.03 3.6846 -0.1327
QQQ / Invesco QQQ Trust, Series 1 0.02 1.15 9.38 18.99 3.5607 0.2735
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 1.77 9.08 8.16 3.4441 -0.0536
AVGO / Broadcom Inc. 0.03 0.51 8.90 65.48 3.3789 1.1359
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 2.65 8.46 2.13 3.2092 -0.2426
ETN / Eaton Corporation plc 0.02 0.16 7.71 31.53 2.9273 0.4826
V / Visa Inc. 0.02 2.97 7.35 4.33 2.7881 -0.1477
GOOGL / Alphabet Inc. 0.04 -2.42 6.91 11.21 2.6209 0.0320
COST / Costco Wholesale Corporation 0.01 2.10 6.36 6.89 2.4140 -0.0670
AMZN / Amazon.com, Inc. 0.03 2.22 5.84 17.88 2.2166 0.1509
JPM / JPMorgan Chase & Co. 0.02 4.36 5.83 23.34 2.2121 0.2419
AAPL / Apple Inc. 0.03 -4.76 5.81 -12.02 2.2064 -0.5486
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 0.99 5.25 6.56 1.9908 -0.0616
RTX / RTX Corporation 0.03 2.09 4.96 12.55 1.8826 0.0451
NEE / NextEra Energy, Inc. 0.07 6.36 4.93 4.16 1.8719 -0.1023
CVX / Chevron Corporation 0.03 5.51 4.77 -9.70 1.8096 -0.3915
LIN / Linde plc 0.01 2.59 4.73 3.37 1.7935 -0.1125
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.09 16.75 4.49 16.92 1.7044 0.1030
HD / The Home Depot, Inc. 0.01 4.52 4.28 4.57 1.6255 -0.0822
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.10 2.38 4.25 1.31 1.6128 -0.1357
ABT / Abbott Laboratories 0.03 11.30 4.03 14.15 1.5305 0.0573
AMGN / Amgen Inc. 0.01 10.66 3.47 -0.83 1.3171 -0.1418
NVDA / NVIDIA Corporation 0.02 0.90 3.44 47.13 1.3056 0.3306
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 3.83 3.36 7.32 1.2750 -0.0299
CGIE / Capital Group International Equity ETF 0.10 27.27 3.21 42.90 1.2187 0.2818
BX / Blackstone Inc. 0.02 7.04 3.21 14.57 1.2174 0.0499
PEP / PepsiCo, Inc. 0.02 12.06 2.61 -1.32 0.9907 -0.1121
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.04 2.89 2.36 9.73 0.8943 -0.0011
CGDV / Capital Group Dividend Value ETF 0.06 8.76 2.30 20.50 0.8724 0.0771
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 6.04 2.28 6.15 0.8654 -0.0304
CGBL / Capital Group Core Balanced ETF 0.07 4.39 2.23 12.72 0.8475 0.0213
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 21.69 2.05 32.26 0.7795 0.1319
CL / Colgate-Palmolive Company 0.02 0.00 2.05 -3.02 0.7791 -0.1031
ORCL / Oracle Corporation 0.01 21.83 2.00 90.49 0.7607 0.3221
KVUE / Kenvue Inc. 0.09 7.99 1.96 -5.78 0.7426 -0.1229
BRK.B / Berkshire Hathaway Inc. 0.00 4.59 1.90 -4.61 0.7226 -0.1095
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 2.47 1.82 13.05 0.6905 0.0198
PLD / Prologis, Inc. 0.02 -1.24 1.82 -7.15 0.6902 -0.1262
CSCO / Cisco Systems, Inc. 0.02 1.32 1.58 13.96 0.5982 0.0213
LLY / Eli Lilly and Company 0.00 51.26 1.55 42.80 0.5875 0.1354
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5531 -0.1125
EQIX / Equinix, Inc. 0.00 1.47 1.32 -1.05 0.4993 -0.0547
PLTR / Palantir Technologies Inc. 0.01 -1.65 1.22 58.95 0.4617 0.1424
HON / Honeywell International Inc. 0.01 -10.30 1.19 -1.32 0.4524 -0.0514
WMB / The Williams Companies, Inc. 0.02 5.36 1.19 10.75 0.4498 0.0036
MDT / Medtronic plc 0.01 -22.18 1.08 -24.53 0.4089 -0.1861
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -3.14 0.97 4.88 0.3674 -0.0177
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 7.77 0.83 6.99 0.3136 -0.0084
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 0.61 0.81 0.87 0.3080 -0.0276
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 6.76 0.79 7.06 0.2995 -0.0080
PANW / Palo Alto Networks, Inc. 0.00 15.03 0.78 38.08 0.2947 0.0600
ABBV / AbbVie Inc. 0.00 3.30 0.74 -8.50 0.2822 -0.0565
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.69 8.61 0.2635 -0.0032
PPG / PPG Industries, Inc. 0.01 0.00 0.68 4.13 0.2581 -0.0145
AMT / American Tower Corporation 0.00 -5.01 0.63 -3.53 0.2385 -0.0330
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.01 7.51 0.60 8.17 0.2263 -0.0038
EOG / EOG Resources, Inc. 0.00 1.86 0.58 -4.95 0.2186 -0.0342
JNJ / Johnson & Johnson 0.00 3.40 0.55 -4.70 0.2078 -0.0318
UBER / Uber Technologies, Inc. 0.01 15.87 0.52 48.29 0.1973 0.0512
ETR / Entergy Corporation 0.01 -0.02 0.52 -2.81 0.1971 -0.0256
XOM / Exxon Mobil Corporation 0.00 2.88 0.50 -6.75 0.1887 -0.0336
PG / The Procter & Gamble Company 0.00 5.61 0.49 -1.22 0.1843 -0.0207
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -2.46 0.46 -2.53 0.1756 -0.0223
GLD / SPDR Gold Trust 0.00 10.07 0.45 16.45 0.1720 0.0097
DHR / Danaher Corporation 0.00 -45.19 0.45 -47.25 0.1710 -0.1847
META / Meta Platforms, Inc. 0.00 -1.19 0.43 26.55 0.1630 0.0215
WMT / Walmart Inc. 0.00 -11.02 0.42 -0.72 0.1579 -0.0171
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -14.82 0.37 4.58 0.1387 -0.0071
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.71 0.36 9.64 0.1381 -0.0005
CB / Chubb Limited 0.00 4.81 0.36 0.56 0.1367 -0.0126
NFLX / Netflix, Inc. 0.00 -1.18 0.34 42.19 0.1281 0.0289
SPGI / S&P Global Inc. 0.00 0.00 0.30 3.77 0.1151 -0.0067
MCK / McKesson Corporation 0.00 0.00 0.30 8.86 0.1121 -0.0010
CRWD / CrowdStrike Holdings, Inc. 0.00 -13.53 0.29 24.79 0.1111 0.0134
GPC / Genuine Parts Company 0.00 25.67 0.29 28.19 0.1104 0.0156
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.29 -0.69 0.1094 -0.0119
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 -19.57 0.28 -12.23 0.1063 -0.0269
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 1.70 0.26 -1.13 0.0995 -0.0111
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.10 0.26 -7.53 0.0979 -0.0184
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.24 -0.41 0.0929 -0.0092
LMT / Lockheed Martin Corporation 0.00 -6.04 0.22 -2.62 0.0848 -0.0106
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
IDA / IDACORP, Inc. 0.00 -100.00 0.00 0.0000