StrongBox Wealth, LLC
269 holdingsFiling period: 2026-06-30Current AUM: $355.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 618.4K | $31.3M | $31.1M | 8.77% | +9.4K | 2026-06-30 |
| 2 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 182.1K | $15.0M | $14.8M | 4.17% | +3.8K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 39.4K | $14.1M | $13.6M | 3.83% | -86 | 2026-06-30 |
| 4 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 380.1K | $14.0M | $14.0M | 3.94% | -375 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | 18.0K | $13.3M | $12.7M | 3.57% | +62 | 2026-06-30 |
| 6 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58.6K | $12.8M | $12.8M | 3.61% | +1.2K | 2026-06-30 |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | 152.5K | $11.8M | $11.2M | 3.14% | -755 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC COM | 27.8K | $10.5M | $9.4M | 2.66% | -601 | 2026-06-30 |
| 9 | — | EATON CORP PLC SHS | 21.0K | $9.0M | $9.0M | 2.52% | -297 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO COM | 26.3K | $8.6M | $9.3M | 2.61% | +72 | 2026-06-30 |
| 11 | V | VISA INC COM CL A | 24.1K | $8.3M | $9.0M | 2.54% | +198 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP COM | 21.8K | $8.1M | $10.8M | 3.05% | -414 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION COM | 8.1K | $7.6M | $7.3M | 2.05% | +28 | 2026-06-30 |
| 14 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 169.1K | $7.4M | $7.3M | 2.05% | +1.2K | 2026-06-30 |
| 15 | RTX | RTX CORPORATION COM | 39.1K | $7.4M | $7.6M | 2.15% | +208 | 2026-06-30 |
| 16 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 128.0K | $7.2M | $7.2M | 2.03% | -2,379 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION COM | 35.6K | $7.1M | $7.6M | 2.13% | +373 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC COM | 28.7K | $6.8M | $7.1M | 2.01% | +19 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO COM | 5.6K | $6.8M | $6.4M | 1.80% | +695 | 2026-06-30 |
| 20 | NEE | NEXTERA ENERGY INC COM | 76.5K | $6.7M | $6.2M | 1.75% | +2.4K | 2026-06-30 |
| 21 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 126.7K | $6.5M | $6.4M | 1.81% | +9.5K | 2026-06-30 |
| 22 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 27.1K | $6.4M | $6.4M | 1.81% | +127 | 2026-06-30 |
| 23 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 65.2K | $5.8M | $6.0M | 1.69% | +6.7K | 2026-06-30 |
| 24 | — | LINDE PLC SHS | 11.0K | $5.7M | $5.7M | 1.61% | +137 | 2026-06-30 |
| 25 | AAPL | APPLE INC COM | 19.4K | $5.6M | $6.4M | 1.81% | -287 | 2026-06-30 |
← Scroll →
Page 1 of 11