Strongbox Wealth, LLC Top Holdings and 13F Report (2026) About Strongbox Wealth, LLCInvestment ActivityStrongbox Wealth, LLC has $374.20 million in total holdings as of September 30, 2026.Strongbox Wealth, LLC owns shares of 351 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 17.80% of the portfolio was purchased this quarter.About 11.87% of the portfolio was sold this quarter.This quarter, Strongbox Wealth, LLC has purchased 266 new stocks and bought additional shares in 93 stocks.Strongbox Wealth, LLC sold shares of 77 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $33,026,200Avantis International Equity ETF $15,594,962Alphabet $13,122,387Invesco QQQ $12,818,237Dimensional Short-Duration Fixed Income ETF $11,552,569 Largest New Holdings this Quarter 46641Q761 - JPMorgan U.S. Quality Factor ETF $6,268,503 Holding452327109 - Illumina $570,623 Holding025537101 - American Electric Power $373,123 Holding420476103 - Hawthorn Bancshares $166,604 Holding808524631 - SCHWAB HIGH YIELD BOND ETF $69,201 Holding Largest Purchases this Quarter Dimensional Short-Duration Fixed Income ETF 219,217 shares (about $10.19M)Avantis International Equity ETF 107,882 shares (about $9.72M)Avantis Emerging Markets Equity ETF 71,701 shares (about $6.74M)JPMorgan U.S. Quality Factor ETF 84,939 shares (about $6.27M)FIRST EAGLE OVERSEAS EQUITY ETF 99,380 shares (about $5.34M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 138,494 shares (about $11.25M)CAPITAL GROUP INTERNATIONAL EQUITY ETF 242,310 shares (about $8.89M)iShares MSCI USA Quality Factor ETF 32,340 shares (about $7.19M)iShares Core S&P Mid-Cap ETF 40,092 shares (about $2.88M)Home Depot 7,772 shares (about $2.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrongbox Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$33,026,200$1,878,046 ▲6.0%655,6728.8%ETFAVDEAvantis International Equity ETF$15,594,962$9,721,294 ▲165.5%173,0654.2%ETFGOOGLAlphabet$13,122,387$449,376 ▼-3.3%38,1373.5%Communication ServicesQQQInvesco QQQ$12,818,237$504,533 ▼-3.8%17,3273.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,552,569$10,187,454 ▲746.3%248,5923.1%ETFMSFTMicrosoft$10,474,691$715,512 ▼-6.4%20,4222.8%TechnologyAVGOBroadcom$9,598,453$172,436 ▼-1.8%27,3312.6%TechnologyFIRST EAGLE OVERSEAS EQUITY ETF$9,495,751$5,343,675 ▲128.7%176,5992.5%ETFETNEaton$9,091,015$62,308 ▲0.7%21,1562.4%IndustrialsNVDANVIDIA$8,638,436$509,527 ▲6.3%37,8242.3%TechnologyJPMJPMorgan Chase & Co.$8,503,230$191,225 ▼-2.2%25,7022.3%FinanceJAAAJanus Henderson AAA CLO ETF$8,390,220$3,594,842 ▲75.0%166,2412.2%ETFVVisa$8,377,275$268,426 ▼-3.1%23,3132.2%FinanceCOSTCostco Wholesale$8,173,312$817,513 ▲11.1%8,9782.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$8,086,127$2,884,629 ▼-26.3%112,3852.2%ETFAMZNAmazon.com$7,878,537$728,530 ▲10.2%31,6212.1%Consumer DiscretionaryLLYEli Lilly and Company$7,824,040$1,307,671 ▲20.1%6,7612.1%HealthcareAVEMAvantis Emerging Markets Equity ETF$7,618,877$6,741,381 ▲768.3%81,0342.0%ETFRTXRTX$7,617,754$357,570 ▲4.9%41,0322.0%IndustrialsJEPIJPMorgan Equity Premium Income ETF$7,245,924$50,429 ▲0.7%128,8851.9%ETFXLREReal Estate Select Sector SPDR Fund$7,149,175$231,183 ▲3.3%174,7531.9%ETFCVXChevron$7,068,316$348,596 ▲5.2%34,6121.9%EnergyNEENextEra Energy$6,720,317$922,521 ▲15.9%88,7281.8%UtilitiesJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$6,672,254$268,271 ▲4.2%131,9671.8%ETFTMSLT. Rowe Price Small-Mid Cap ETF$6,659,970$5,229,156 ▲365.5%163,6351.8%ETFAAPLApple$6,458,453$14,986 ▼-0.2%19,3931.7%TechnologyJQUAJPMorgan U.S. Quality Factor ETF$6,268,503$6,268,503 ▲New Holding84,9391.7%ETFAMGNAmgen$6,086,746$277,360 ▼-4.4%14,4401.6%HealthcareQUALiShares MSCI USA Quality Factor ETF$5,826,336$7,187,355 ▼-55.2%26,2161.6%ETFCGDVCapital Group Dividend Value ETF$5,807,368$2,225,618 ▲62.1%118,8811.6%ETFLINDE PLC$5,594,662$365,509 ▲7.0%11,7861.5%SHSCAPITAL GROUP INTERNATIONAL EQUITY ETF$5,056,253$8,894,040 ▼-63.8%137,7531.4%ETFVYMVanguard High Dividend Yield ETF$4,214,197$40,818 ▲1.0%27,1531.1%ETFCGMUCapital Group Municipal Income ETF$4,165,614$695,272 ▲20.0%160,5861.1%ETFVIGVanguard Dividend Appreciation ETF$4,125,245$2,201,095 ▼-34.8%17,6811.1%ETFCAPITAL GROUP CORE BALANCED ETF$3,914,406$168,316 ▲4.5%106,5141.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,542,795$11,245,837 ▼-76.0%43,6300.9%ETFBXBlackstone$3,086,166$14,796 ▲0.5%27,5320.8%FinanceVGITVanguard Intermediate-Term Treasury ETF$2,786,652$1,021,240 ▼-26.8%49,1820.7%ETFORCLOracle$2,469,980$204,584 ▲9.0%17,9890.7%TechnologyCSCOCisco Systems$2,398,072$94,179 ▼-3.8%22,2800.6%TechnologyCLColgate-Palmolive$1,927,379$427 ▲0.0%22,5900.5%Consumer StaplesAOKiShares Core 30/70 Conservative Allocation ETF$1,784,844$1,782,706 ▲83,400.0%44,2550.5%ETFPALANTIR TECHNOLOGIES INC$1,697,853$6,734 ▲0.4%9,0770.5%CL AHDHome Depot$1,632,791$2,211,196 ▼-57.5%5,7390.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$1,494,0100.0%20.4%FinanceCGGOCapital Group Global Growth Equity ETF$1,476,091$1,237,568 ▲518.8%37,1060.4%ETFAVSCAvantis U.S. Small Cap Equity ETF$1,395,239$691,224 ▼-33.1%20,1790.4%ETFABTAbbott Laboratories$1,368,499$704,164 ▼-34.0%13,8470.4%HealthcarePANWPalo Alto Networks$1,357,211$39,731 ▼-2.8%3,4160.4%TechnologyPEPPepsiCo$1,310,665$200,978 ▲18.1%10,3430.4%Consumer StaplesLMTLockheed Martin$1,280,095$534,859 ▲71.8%2,5130.3%IndustrialsVYMIVanguard International High Dividend Yield ETF$1,254,614$126,523 ▲11.2%12,4050.3%ETFWMBWilliams Companies$1,191,514$26,168 ▲2.2%17,5300.3%EnergyCRWDCrowdStrike$1,151,957$942,270 ▲449.4%4,3510.3%TechnologyABBVAbbVie$1,110,282$43,166 ▼-3.7%4,2440.3%HealthcareBRK.BBerkshire Hathaway$1,018,448$51,296 ▼-4.8%2,0450.3%FinanceJNJJohnson & Johnson$985,640$3,442 ▲0.4%3,7230.3%HealthcareNVSNovartis$964,058$3,849 ▼-0.4%6,7620.3%HealthcareGRMNGarmin$948,0060.0%3,3050.3%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$810,408$20,950 ▼-2.5%8,3170.2%ETFVIGIVanguard International Dividend Appreciation ETF$790,390$74,120 ▼-8.6%8,3710.2%ETFMETAMeta Platforms$787,545$1,167,539 ▼-59.7%1,0860.2%Communication ServicesGLDSPDR Gold Shares$764,727$22,470 ▲3.0%2,0080.2%ETFDFASDimensional U.S. Small Cap ETF$690,122$9,523 ▼-1.4%8,9140.2%ETFVOVanguard Mid-Cap ETF$665,786$1,725 ▼-0.3%8,4900.2%ETFEXXONMOBIL HOLDINGS CORP$649,210$2,116 ▲0.3%3,9890.2%COM SHSAVANTIS U.S. MID CAP EQUITY ETF$636,825$24,012 ▼-3.6%8,3540.2%ETFMDTMedtronic$626,897$35,810 ▼-5.4%7,2650.2%HealthcarePPGPPG Industries$623,8930.0%5,9800.2%MaterialsTJXTJX Companies$596,281$202,333 ▲51.4%4,5060.2%Consumer DiscretionaryAPHAmphenol$595,472$537,974 ▲935.6%7,0630.2%TechnologyEQIXEquinix$592,786$4,046 ▼-0.7%5860.2%Real EstateLMBSFirst Trust Low Duration Opportunities ETF$585,155$92,074 ▼-13.6%12,0750.2%ETFCBChubb$582,948$15,615 ▲2.8%1,7920.2%FinanceASMLASML$581,546$18,117 ▲3.2%3210.2%TechnologyILMNIllumina$570,623$570,623 ▲New Holding2,0850.2%HealthcareETREntergy$570,5990.0%5,7480.2%UtilitiesGE VERNOVA INC$561,348$435,758 ▲347.0%5900.2%COMAMDAdvanced Micro Devices$515,102$47,717 ▼-8.5%8420.1%TechnologyIEFAiShares Core MSCI EAFE ETF$505,520$16,276 ▼-3.1%5,2180.1%ETFXLKTechnology Select Sector SPDR Fund$504,796$44,253 ▼-8.1%2,5780.1%ETFEOGEOG Resources$464,802$19,286 ▼-4.0%3,3740.1%EnergyWALMART INC$455,689$7,898 ▼-1.7%4,3850.1%COMPGProcter & Gamble$425,240$37,337 ▼-8.1%2,9270.1%Consumer StaplesPLDPrologis$414,839$12,984 ▼-3.0%3,1950.1%Real EstateBEBloom Energy$411,869$132,396 ▲47.4%1,4870.1%IndustrialsDFCFDimensional Core Fixed Income ETF$381,060$201 ▼-0.1%9,4980.1%ETFAEPAmerican Electric Power$373,123$373,123 ▲New Holding3,1450.1%UtilitiesVZVerizon Communications$370,321$74,174 ▲25.0%8,0730.1%Communication ServicesMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$344,681$300,473 ▲679.7%8,0930.1%ETFMCKMcKesson$335,5470.0%3930.1%HealthcareCASYCasey's General Stores$292,6690.0%4810.1%Consumer StaplesVTIVanguard Total Stock Market ETF$268,704$34,056 ▲14.5%7180.1%ETFJPMORGAN MUNICIPAL ETF$246,6550.0%5,1840.1%ETFGOOGAlphabet$236,474$1,022 ▲0.4%6940.1%Communication ServicesDHRDanaher$235,729$7,976 ▼-3.3%1,0640.1%HealthcareXLVHealth Care Select Sector SPDR Fund$227,796$24,768 ▼-9.8%1,3520.1%ETFSPGIS&P Global$226,8200.0%5750.1%FinanceMUMicron Technology$218,348$156,571 ▲253.4%2050.1%TechnologyShowing largest 100 holdings. 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