Filed: 8/12/2024ACC: 0001172661-24-003221
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $211.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$211.77M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$87.65M41.4%
ULTRA SHRT INC$21.02M9.9%
SHS$14.14M6.7%
MSCI USA QLT FCT$8.86M4.2%
EQUITY PREMIUM$8.57M4.0%
UNIT SER 1$7.96M3.8%
1 3 YR TREAS BD$7.56M3.6%
Portfolio Concentration
Top 3$39.75M18.8%
4–10$52.72M24.9%
11–25$66.41M31.4%
Rest$52.89M25.0%
Top 3 weight
18.8%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares416.56K
TypeSH
Market value$21.02M
9.93%
Sole
416.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.08K
TypeSH
Market value$9.87M
4.66%
Sole
22.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.88K
TypeSH
Market value$8.86M
4.18%
Sole
51.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.12K
TypeSH
Market value$8.57M
4.04%
Sole
151.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.61K
TypeSH
Market value$7.96M
3.76%
Sole
16.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.22K
TypeSH
Market value$7.63M
3.60%
Sole
36.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.55K
TypeSH
Market value$7.56M
3.57%
Sole
92.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.42K
TypeSH
Market value$7.36M
3.48%
Sole
40.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.28K
TypeSH
Market value$6.95M
3.28%
Sole
119.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.53K
TypeSH
Market value$6.70M
3.16%
Sole
114.53K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.06K
TypeSH
Market value$5.98M
2.82%
Sole
19.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.55K
TypeSH
Market value$5.69M
2.69%
Sole
3.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.07K
TypeSH
Market value$5.53M
2.61%
Sole
21.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.11K
TypeSH
Market value$5.20M
2.45%
Sole
6.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.24K
TypeSH
Market value$5.07M
2.39%
Sole
26.24K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.18K
TypeSH
Market value$4.96M
2.34%
Sole
27.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.48K
TypeSH
Market value$4.45M
2.10%
Sole
28.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares59.85K
TypeSH
Market value$4.24M
2.00%
Sole
59.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.16K
TypeSH
Market value$4.08M
1.93%
Sole
20.16K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.72K
TypeSH
Market value$3.82M
1.81%
Sole
8.72K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.40K
TypeSH
Market value$3.56M
1.68%
Sole
11.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares14.07K
TypeSH
Market value$3.51M
1.66%
Sole
14.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.01K
TypeSH
Market value$3.45M
1.63%
Sole
10.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.51K
TypeSH
Market value$3.44M
1.62%
Sole
89.51K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares34.07K
TypeSH
Market value$3.42M
1.62%
Sole
34.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 416.56K | SH | $21.02M 9.93% | 416.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.08K | SH | $9.87M 4.66% | 22.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.88K | SH | $8.86M 4.18% | 51.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 151.12K | SH | $8.57M 4.04% | 151.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.61K | SH | $7.96M 3.76% | 16.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.22K | SH | $7.63M 3.60% | 36.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 92.55K | SH | $7.56M 3.57% | 92.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.42K | SH | $7.36M 3.48% | 40.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.28K | SH | $6.95M 3.28% | 119.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.53K | SH | $6.70M 3.16% | 114.53K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.06K | SH | $5.98M 2.82% | 19.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.55K | SH | $5.69M 2.69% | 3.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.07K | SH | $5.53M 2.61% | 21.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.11K | SH | $5.20M 2.45% | 6.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.24K | SH | $5.07M 2.39% | 26.24K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.18K | SH | $4.96M 2.34% | 27.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.48K | SH | $4.45M 2.10% | 28.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 59.85K | SH | $4.24M 2.00% | 59.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.16K | SH | $4.08M 1.93% | 20.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.72K | SH | $3.82M 1.81% | 8.72K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.40K | SH | $3.56M 1.68% | 11.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 14.07K | SH | $3.51M 1.66% | 14.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.01K | SH | $3.45M 1.63% | 10.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 89.51K | SH | $3.44M 1.62% | 89.51K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 34.07K | SH | $3.42M 1.62% | 34.07K | 0.00 | 0.00 |
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