Filed: 5/8/2026ACC: 0001172661-26-001636
📋 What this filing means
STRONGBOX WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $312.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$312.50M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$111.33M35.6%
ULTRA SHRT ETF$30.82M9.9%
SHS$30.72M9.8%
1 3 YR TREAS BD$14.72M4.7%
CAP STK CL A$11.37M3.6%
MSCI USA QLT FCT$11.00M3.5%
UNIT SER 1$10.36M3.3%
Portfolio Concentration
Top 3$58.41M18.7%
4–10$68.12M21.8%
11–25$97.35M31.2%
Rest$88.62M28.4%
Top 3 weight
18.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares608.95K
TypeSH
Market value$30.82M
9.86%
Sole
608.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.32K
TypeSH
Market value$14.72M
4.71%
Sole
178.32K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares380.44K
TypeSH
Market value$12.87M
4.12%
Sole
380.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.53K
TypeSH
Market value$11.37M
3.64%
Sole
39.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$11.00M
3.52%
Sole
57.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.95K
TypeSH
Market value$10.36M
3.31%
Sole
17.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.23K
TypeSH
Market value$10.35M
3.31%
Sole
153.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.42K
TypeSH
Market value$8.80M
2.82%
Sole
28.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.23K
TypeSH
Market value$8.23M
2.63%
Sole
22.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares8.05K
TypeSH
Market value$8.02M
2.57%
Sole
8.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares26.21K
TypeSH
Market value$7.71M
2.47%
Sole
26.21K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares21.31K
TypeSH
Market value$7.62M
2.44%
Sole
21.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.90K
TypeSH
Market value$7.50M
2.40%
Sole
38.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares130.37K
TypeSH
Market value$7.39M
2.36%
Sole
130.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.86K
TypeSH
Market value$7.21M
2.31%
Sole
23.86K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares74.12K
TypeSH
Market value$6.88M
2.20%
Sole
74.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares167.88K
TypeSH
Market value$6.85M
2.19%
Sole
167.88K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares32.13K
TypeSH
Market value$6.65M
2.13%
Sole
32.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.22K
TypeSH
Market value$6.14M
1.97%
Sole
35.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.68K
TypeSH
Market value$5.97M
1.91%
Sole
28.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117.12K
TypeSH
Market value$5.97M
1.91%
Sole
117.12K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.99K
TypeSH
Market value$5.80M
1.86%
Sole
26.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.88K
TypeSH
Market value$5.39M
1.73%
Sole
10.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares14.88K
TypeSH
Market value$5.24M
1.68%
Sole
14.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.73K
TypeSH
Market value$5.01M
1.60%
Sole
19.73K
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 | 608.95K | SH | $30.82M 9.86% | 608.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 178.32K | SH | $14.72M 4.71% | 178.32K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 380.44K | SH | $12.87M 4.12% | 380.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.53K | SH | $11.37M 3.64% | 39.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.32K | SH | $11.00M 3.52% | 57.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.95K | SH | $10.36M 3.31% | 17.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 153.23K | SH | $10.35M 3.31% | 153.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.42K | SH | $8.80M 2.82% | 28.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.23K | SH | $8.23M 2.63% | 22.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 8.05K | SH | $8.02M 2.57% | 8.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 26.21K | SH | $7.71M 2.47% | 26.21K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 21.31K | SH | $7.62M 2.44% | 21.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.90K | SH | $7.50M 2.40% | 38.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 130.37K | SH | $7.39M 2.36% | 130.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.86K | SH | $7.21M 2.31% | 23.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 74.12K | SH | $6.88M 2.20% | 74.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 167.88K | SH | $6.85M 2.19% | 167.88K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 32.13K | SH | $6.65M 2.13% | 32.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.22K | SH | $6.14M 1.97% | 35.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.68K | SH | $5.97M 1.91% | 28.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 117.12K | SH | $5.97M 1.91% | 117.12K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.99K | SH | $5.80M 1.86% | 26.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.88K | SH | $5.39M 1.73% | 10.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 14.88K | SH | $5.24M 1.68% | 14.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.73K | SH | $5.01M 1.60% | 19.73K | 0.00 | 0.00 |
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