Filed: 1/21/2026ACC: 0001172661-26-000233
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $304.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$304.28M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$110.82M36.4%
ULTRA SHRT ETF$30.13M9.9%
SHS$28.52M9.4%
1 3 YR TREAS BD$13.62M4.5%
CORE S&P MCP ETF$12.35M4.1%
CAP STK CL A$11.48M3.8%
MSCI USA QLT FCT$10.57M3.5%
Portfolio Concentration
Top 3$56.10M18.4%
4–10$71.88M23.6%
11–25$94.30M31.0%
Rest$82.00M26.9%
Top 3 weight
18.4%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares595.49K
TypeSH
Market value$30.13M
9.90%
Sole
595.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.46K
TypeSH
Market value$13.62M
4.48%
Sole
164.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.13K
TypeSH
Market value$12.35M
4.06%
Sole
187.13K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares345.27K
TypeSH
Market value$12.02M
3.95%
Sole
345.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.69K
TypeSH
Market value$11.48M
3.77%
Sole
36.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.21K
TypeSH
Market value$10.57M
3.47%
Sole
53.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.59K
TypeSH
Market value$10.44M
3.43%
Sole
21.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$9.66M
3.18%
Sole
15.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.70K
TypeSH
Market value$9.59M
3.15%
Sole
27.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.19K
TypeSH
Market value$8.12M
2.67%
Sole
25.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.04K
TypeSH
Market value$7.99M
2.63%
Sole
198.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.48K
TypeSH
Market value$7.89M
2.59%
Sole
22.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.74K
TypeSH
Market value$7.54M
2.48%
Sole
131.74K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares22.56K
TypeSH
Market value$7.18M
2.36%
Sole
22.56K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.41K
TypeSH
Market value$7.04M
2.31%
Sole
38.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.16K
TypeSH
Market value$7.04M
2.31%
Sole
8.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.89K
TypeSH
Market value$6.44M
2.12%
Sole
27.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares75.10K
TypeSH
Market value$6.03M
1.98%
Sole
75.10K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.65K
TypeSH
Market value$5.86M
1.93%
Sole
26.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.13K
TypeSH
Market value$5.47M
1.80%
Sole
20.13K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.54K
TypeSH
Market value$5.45M
1.79%
Sole
43.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.92K
TypeSH
Market value$5.29M
1.74%
Sole
103.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.73K
TypeSH
Market value$5.14M
1.69%
Sole
33.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.33K
TypeSH
Market value$5.05M
1.66%
Sole
84.33K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.45K
TypeSH
Market value$4.88M
1.60%
Sole
11.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 595.49K | SH | $30.13M 9.90% | 595.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 164.46K | SH | $13.62M 4.48% | 164.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 187.13K | SH | $12.35M 4.06% | 187.13K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 345.27K | SH | $12.02M 3.95% | 345.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.69K | SH | $11.48M 3.77% | 36.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.21K | SH | $10.57M 3.47% | 53.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.59K | SH | $10.44M 3.43% | 21.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $9.66M 3.18% | 15.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.70K | SH | $9.59M 3.15% | 27.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.19K | SH | $8.12M 2.67% | 25.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 198.04K | SH | $7.99M 2.63% | 198.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.48K | SH | $7.89M 2.59% | 22.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 131.74K | SH | $7.54M 2.48% | 131.74K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 22.56K | SH | $7.18M 2.36% | 22.56K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.41K | SH | $7.04M 2.31% | 38.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.16K | SH | $7.04M 2.31% | 8.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.89K | SH | $6.44M 2.12% | 27.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 75.10K | SH | $6.03M 1.98% | 75.10K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.65K | SH | $5.86M 1.93% | 26.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.13K | SH | $5.47M 1.80% | 20.13K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 43.54K | SH | $5.45M 1.79% | 43.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 103.92K | SH | $5.29M 1.74% | 103.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.73K | SH | $5.14M 1.69% | 33.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 84.33K | SH | $5.05M 1.66% | 84.33K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.45K | SH | $4.88M 1.60% | 11.45K | 0.00 | 0.00 |
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