StrongBox Wealth, LLC
264 holdingsFiling period: 2026-06-30Current AUM: $358.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | 618.4K | $31.3M | $31.2M | 8.70% | +9.4K | 2026-06-30 |
| 2 | SHY | iShares 1-3 Year Treasury Bond ETF | 182.1K | $15.0M | $14.9M | 4.15% | +3.8K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 39.4K | $14.1M | $11.0M | 3.08% | -86 | 2026-06-30 |
| 4 | CGIE | Capital Group International Equity ETF | 380.1K | $14.0M | $13.7M | 3.81% | -375 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq Trust Series I | 18.0K | $13.3M | $12.4M | 3.47% | +62 | 2026-06-30 |
| 6 | QUAL | iShares Msci USA Quality Factor ETF | 58.6K | $12.8M | $13.0M | 3.63% | +1.2K | 2026-06-30 |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 152.5K | $11.8M | $11.2M | 3.12% | -755 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc.com | 27.8K | $10.5M | $9.1M | 2.53% | -601 | 2026-06-30 |
| 9 | — | Eaton Corp PLC Shs | 21.0K | $9.0M | $9.0M | 2.50% | -297 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co.com | 26.3K | $8.6M | $8.9M | 2.47% | +72 | 2026-06-30 |
| 11 | V | Visa Inc.com CL A | 24.1K | $8.3M | $10.0M | 2.77% | +198 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp.com | 21.8K | $8.1M | $11.4M | 3.18% | -414 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation.com | 8.1K | $7.6M | $8.2M | 2.28% | +28 | 2026-06-30 |
| 14 | XLRE | State Street Real Estate Select Sector Spdr ETF | 169.1K | $7.4M | $7.3M | 2.04% | +1.2K | 2026-06-30 |
| 15 | RTX | Rtx Corporation.com | 39.1K | $7.4M | $7.8M | 2.18% | +208 | 2026-06-30 |
| 16 | JEPI | JPMorgan Equity Premium Income ETF | 128.0K | $7.2M | $7.4M | 2.05% | -2,379 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation.com | 35.6K | $7.1M | $7.3M | 2.03% | +373 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc.com | 28.7K | $6.8M | $6.9M | 1.92% | +19 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co.com | 5.6K | $6.8M | $8.0M | 2.23% | +695 | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc.com | 76.5K | $6.7M | $6.4M | 1.79% | +2.4K | 2026-06-30 |
| 21 | JMST | JPMorgan Ultra-Short Municipal Income ETF | 126.7K | $6.5M | $6.5M | 1.80% | +9.5K | 2026-06-30 |
| 22 | VIG | Vanguard Dividend Appreciation ETF | 27.1K | $6.4M | $6.7M | 1.87% | +127 | 2026-06-30 |
| 23 | AVDE | Avantis International Equity ETF | 65.2K | $5.8M | $5.8M | 1.62% | +6.7K | 2026-06-30 |
| 24 | — | Linde PLC Shs | 11.0K | $5.7M | $5.7M | 1.59% | +137 | 2026-06-30 |
| 25 | AAPL | Apple Inc.com | 19.4K | $5.6M | $6.7M | 1.87% | -287 | 2026-06-30 |
← Scroll →
Page 1 of 11