StrongBox Wealth, LLC
96 holdingsFiling period: 2026-03-31Current AUM: $340.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 609.0K | $30.8M | $30.8M | 9.04% | +13.5K | 2026-03-31 |
| 2 | SHY | ISHARES TR | 178.3K | $14.7M | $14.6M | 4.30% | +13.9K | 2026-03-31 |
| 3 | CGIE | CAPITAL GROUP INTERNATIONAL | 380.4K | $12.9M | $14.0M | 4.13% | +35.2K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 39.5K | $11.4M | $14.1M | 4.14% | +2.8K | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 57.3K | $11.0M | $12.6M | 3.69% | +4.1K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 17.9K | $10.4M | $12.3M | 3.63% | +2.2K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 153.2K | $10.3M | $11.5M | 3.39% | -33,895 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 28.4K | $8.8M | $11.1M | 3.25% | +726 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 22.2K | $8.2M | $10.3M | 3.04% | +638 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 8.1K | $8.0M | $7.7M | 2.25% | -109 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 26.2K | $7.7M | $9.2M | 2.71% | +1.0K | 2026-03-31 |
| 12 | — | EATON CORP PLC | 21.3K | $7.6M | $7.6M | 2.24% | -1,249 | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 38.9K | $7.5M | $8.4M | 2.46% | +492 | 2026-03-31 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 130.4K | $7.4M | $7.5M | 2.20% | -1,372 | 2026-03-31 |
| 15 | V | VISA INC | 23.9K | $7.2M | $8.7M | 2.57% | +1.4K | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC | 74.1K | $6.9M | $6.4M | 1.89% | -981 | 2026-03-31 |
| 17 | XLRE | SELECT SECTOR SPDR TR | 167.9K | $6.9M | $7.6M | 2.22% | -30,157 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 32.1K | $6.6M | $6.3M | 1.86% | -1,595 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 35.2K | $6.1M | $7.1M | 2.08% | +13.0K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 28.7K | $6.0M | $7.8M | 2.29% | +784 | 2026-03-31 |
| 21 | JMST | J P MORGAN EXCHANGE TRADED F | 117.1K | $6.0M | $6.0M | 1.75% | +13.2K | 2026-03-31 |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | 27.0K | $5.8M | $6.5M | 1.90% | +337 | 2026-03-31 |
| 23 | — | LINDE PLC | 10.9K | $5.4M | $5.4M | 1.58% | -569 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 14.9K | $5.2M | $5.7M | 1.68% | +297 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 19.7K | $5.0M | $6.1M | 1.79% | -400 | 2026-03-31 |
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