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Institutional investment manager
STRONGBOX WEALTH, LLC
CIK 0001812155
- Reported holdings value
- $374.2M
- Reported positions
- 351
- Report as of
- 2026-09-30
- Filed on
- 2026-11-02
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| JPST JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 | ETF Share · SH | 655,672 | $33.03M | 8.83% | — | — | Newly reported |
| AVDE AVANTIS INTERNATIONAL EQUITY ETF 025072703 | ETF Share · SH | 173,065 | $15.59M | 4.17% | — | — | Newly reported |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 38,137 | $13.12M | 3.51% | — | — | Newly reported |
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 17,327 | $12.82M | 3.43% | — | — | Newly reported |
| DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 25434V864 | ETF Share · SH | 248,592 | $11.55M | 3.09% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 20,422 | $10.47M | 2.80% | -1,395 | -6.39% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 27,331 | $9.6M | 2.57% | -491 | -1.76% | Reduced |
| FEOE FIRST EAGLE OVERSEAS EQUITY ETF 75526L878 | ETF Share · SH | 176,599 | $9.5M | 2.54% | — | — | Newly reported |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 21,156 | $9.09M | 2.43% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 37,824 | $8.64M | 2.31% | +2,231 | +6.27% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 25,702 | $8.5M | 2.27% | -578 | -2.20% | Reduced |
| JAAA JANUS HENDERSON AAA CLO ETF 47103U845 | ETF Share · SH | 166,241 | $8.39M | 2.24% | — | — | Newly reported |
| V VISA INC 92826C839 | COM CL A Share · SH | 23,313 | $8.38M | 2.24% | — | — | Newly reported |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 8,978 | $8.17M | 2.18% | +898 | +11.11% | Increased |
| IJH ISHARES CORE S&P MID-CAP ETF 464287507 | ETF Share · SH | 112,385 | $8.09M | 2.16% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 31,621 | $7.88M | 2.11% | +2,924 | +10.19% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 6,761 | $7.82M | 2.09% | +1,130 | +20.07% | Increased |
| AVEM AVANTIS EMERGING MARKETS EQUITY ETF 025072604 | ETF Share · SH | 81,034 | $7.62M | 2.04% | — | — | Newly reported |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 41,032 | $7.62M | 2.04% | +1,926 | +4.93% | Increased |
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 46641Q332 | ETF Share · SH | 128,885 | $7.25M | 1.94% | — | — | Newly reported |
| XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 81369Y860 | ETF Share · SH | 174,753 | $7.15M | 1.91% | — | — | Newly reported |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 34,612 | $7.07M | 1.89% | +1,707 | +5.19% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 88,728 | $6.72M | 1.80% | +12,180 | +15.91% | Increased |
| JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 46641Q654 | ETF Share · SH | 131,967 | $6.67M | 1.78% | — | — | Newly reported |
| TMSL T. ROWE PRICE SMALL-MID CAP ETF 87283Q826 | ETF Share · SH | 163,635 | $6.66M | 1.78% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 19,393 | $6.46M | 1.73% | -45 | -0.23% | Reduced |
| JQUA JPMORGAN U.S. QUALITY FACTOR ETF 46641Q761 | ETF Share · SH | 84,939 | $6.27M | 1.68% | — | — | Newly reported |
| AMGN AMGEN INC 031162100 | COM Share · SH | 14,440 | $6.09M | 1.63% | -658 | -4.36% | Reduced |
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF 46432F339 | ETF Share · SH | 26,216 | $5.83M | 1.56% | — | — | Newly reported |
| CGDV CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 | ETF Share · SH | 118,881 | $5.81M | 1.55% | — | — | Newly reported |
| LIN LINDE PLC G54950103 | SHS Share · SH | 11,786 | $5.59M | 1.50% | — | — | Newly reported |
| CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 14021M107 | ETF Share · SH | 137,753 | $5.06M | 1.35% | — | — | Newly reported |
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 921946406 | ETF Share · SH | 27,153 | $4.21M | 1.13% | — | — | Newly reported |
| CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 14020Y201 | ETF Share · SH | 160,586 | $4.17M | 1.11% | — | — | Newly reported |
| VIG VANGUARD DIVIDEND APPRECIATION ETF 921908844 | ETF Share · SH | 17,681 | $4.13M | 1.10% | — | — | Newly reported |
| CGBL CAPITAL GROUP CORE BALANCED ETF 14021D107 | ETF Share · SH | 106,514 | $3.91M | 1.05% | — | — | Newly reported |
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF 464287457 | ETF Share · SH | 43,630 | $3.54M | 0.95% | — | — | Newly reported |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 27,532 | $3.09M | 0.82% | +132 | +0.48% | Increased |
| VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 92206C706 | ETF Share · SH | 49,182 | $2.79M | 0.74% | — | — | Newly reported |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 17,989 | $2.47M | 0.66% | +1,490 | +9.03% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 22,280 | $2.4M | 0.64% | -875 | -3.78% | Reduced |
| CL COLGATE PALMOLIVE CO 194162103 | COM Share · SH | 22,590 | $1.93M | 0.52% | +5 | +0.02% | Increased |
| AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 464289883 | ETF Share · SH | 44,255 | $1.78M | 0.48% | — | — | Newly reported |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 9,077 | $1.7M | 0.45% | — | — | Newly reported |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 5,739 | $1.63M | 0.44% | -7,772 | -57.52% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 2 | $1.49M | 0.40% | — | — | Newly reported |
| CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 14020X104 | ETF Share · SH | 37,106 | $1.48M | 0.39% | — | — | Newly reported |
| AVSC AVANTIS U.S SMALL CAP EQUITY ETF 025072323 | ETF Share · SH | 20,179 | $1.4M | 0.37% | — | — | Newly reported |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 13,847 | $1.37M | 0.37% | -7,125 | -33.97% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 3,416 | $1.36M | 0.36% | -100 | -2.84% | Reduced |
1–50 of 505 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-11-02. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.