Arkolith/Funds/StrongBox Wealth, LLC

StrongBox Wealth, LLC

CIK 1812155Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

StrongBox Wealth, LLC holds a diversified book of 266 stocks worth $350.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Short Duration and trimmed Alphabet Inc-CL A. Their largest long position is JPMorgan Ultra-Short Income at 9% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show StrongBox Wealth, LLC's latest
holdings, largest changes, and filing provenance.
Opened
181
new positions
Added to
47
existing
Trimmed
35
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.2%
+10.3%/yr · since Nov '24
Their reported book
+18.7%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
StrongBox Wealth, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning StrongBox Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
40%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
17%
Financials
7%
Consumer Discretionary
6%
Health Care
5%
Industrials
5%
Materials
3%
Utilities
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as StrongBox Wealth, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$551.6B
LPL Financial LLC79 / 80$76.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$64.7B
HighTower Advisors, LLC79 / 80$29.1B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$17.8B
OSAIC HOLDINGS, INC.79 / 80$16.4B
Kestra Advisory Services, LLC79 / 80$7.8B
Farther Finance Advisors, LLC79 / 80$2.1B

Ranked by how many of StrongBox Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

266 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Ultra-Short Income ETF
SHS BEN INT
$31.3M618.4K
8.9%
+1.5%
Added · +9K sh
2Ishares 1-3 Year Treasury Bond ETF
SHS BEN INT
$15.0M182.1K
4.3%
+2.1%
Added · +4K sh
3Alphabet Inc Cap STK CL A
COM
$14.1M39.4K
4.0%
−0.2%
Reduced · −86 sh
4Capital Group International Equity ETF
SHS BEN INT
$14.0M380.1K
4.0%
−0.1%
Reduced · −375 sh
5Invesco QQQ Trust Series I
SHS BEN INT
$13.3M18.0K
3.8%
+0.3%
Added · +62 sh
6Ishares Msci USA Quality Factor ETF
SHS BEN INT
$12.8M58.6K
3.7%
+2.1%
Added · +1K sh
7Ishares Core S&P Mid-Cap ETF
SHS BEN INT
$11.8M152.5K
3.4%
−0.5%
Reduced · −755 sh
8Broadcom Inc Com
COM
$10.5M27.8K
3.0%
−2.1%
Reduced · −601 sh
9Eaton Corp PLC SHS
COM
$9.0M21.0K
2.6%
−1.4%
Reduced · −297 sh
10JPMorgan Chase & Co Com
COM
$8.6M26.3K
2.5%
+0.3%
Added · +72 sh
11Visa Inc Com CL A
COM
$8.3M24.1K
2.4%
+0.8%
Added · +198 sh
12Microsoft Corp Com
COM
$8.1M21.8K
2.3%
−1.9%
Reduced · −414 sh
13Costco Wholesale Corporation Com
COM
$7.6M8.1K
2.2%
+0.3%
Added · +28 sh
14State Street Real Estate Select Sector SPDR ETF
SHS BEN INT
$7.4M169.1K
2.1%
+0.7%
Added · +1K sh
15RTX Corporation Com
COM
$7.4M39.1K
2.1%
+0.5%
Added · +208 sh
16JPMorgan Equity Premium Income ETF
SHS BEN INT
$7.2M128.0K
2.1%
−1.8%
Reduced · −2K sh
17Nvidia Corporation Com
COM
$7.1M35.6K
2.0%
+1.1%
Added · +373 sh
18Amazon Com Inc Com
COM
$6.8M28.7K
1.9%
+0.1%
Added · +19 sh
19Eli Lilly & Co Com
COM
$6.8M5.6K
1.9%
+14%
Added · +695 sh
20NextEra Energy Inc Com
COM
$6.7M76.5K
1.9%
+3.3%
Added · +2K sh
21JPMorgan Ultra-Short Municipal Income ETF
SHS BEN INT
$6.5M126.7K
1.8%
+8.1%
Added · +10K sh
22Vanguard Dividend Appreciation ETF
SHS BEN INT
$6.4M27.1K
1.8%
+0.5%
Added · +127 sh
23Avantis International Equity ETF
SHS BEN INT
$5.8M65.2K
1.7%
+12%
Added · +7K sh
24Linde PLC SHS
COM
$5.7M11.0K
1.6%
+1.3%
Added · +137 sh
25Apple Inc Com
COM
$5.6M19.4K
1.6%
−1.4%
Reduced · −287 sh
26Amgen Inc Com
COM
$5.5M15.1K
1.6%
+1.4%
Added · +214 sh
27Chevron Corporation Com
COM
$5.5M32.9K
1.6%
+2.4%
Added · +770 sh
28Janus Henderson Aaa Clo ETF
SHS BEN INT
$4.8M95.0K
1.4%
+9.8%
Added · +9K sh
29Home Depot Inc Com
COM
$4.8M13.5K
1.4%
−2.6%
Reduced · −367 sh
30Vanguard High Dividend Yield Index ETF
SHS BEN INT
$4.2M26.9K
1.2%
+0.7%
Added · +199 sh
31First Eagle Overseas Equity ETF
SHS BEN INT
$4.1M77.2K
1.2%
+5.1%
Added · +4K sh
32Vanguard Intermediate-Term Treasury ETF
SHS BEN INT
$4.0M67.2K
1.1%
−4.5%
Reduced · −3K sh
33Capital Group Core Balanced ETF
SHS BEN INT
$3.9M101.9K
1.1%
+3.9%
Added · +4K sh
34Capital Group Municipal Income ETF
SHS BEN INT
$3.7M133.8K
1.0%
+19%
Added · +22K sh
35Capital Group Dividend Value ETF
SHS BEN INT
$3.6M73.3K
1.0%
+1.2%
Added · +874 sh
36Blackstone Inc Com
COM
$3.2M27.4K
0.9%
+5.3%
Added · +1K sh
37Cisco Sys Inc Com
COM
$2.7M23.2K
0.8%
−1.1%
Reduced · −247 sh
38Oracle Corp Com
COM
$2.4M16.5K
0.7%
+0.3%
Added · +54 sh
39Avantis U.s Small Cap Equity ETF
SHS BEN INT
$2.2M30.2K
0.6%
+10%
Added · +3K sh
40Colgate Palmolive Co Com
COM
$2.1M22.6K
0.6%
Held
41Abbott Laboratories Com
COM
$1.9M21.0K
0.5%
−22%
Reduced · −6K sh
42First Eagle Global Equity ETF
SHS BEN INT
$1.8M37.6K
0.5%
+0.1%
Added · +22 sh
43T. Rowe Price Small-Mid Cap ETF
SHS BEN INT
$1.5M35.2K
0.4%
+12%
Added · +4K sh
44Meta Platforms Inc CL A
COM
$1.5M2.7K
0.4%
−6.5%
Reduced · −186 sh
45Berkshire Hathaway Inc Del CL A
COM
$1.5M2
0.4%
Held
46Dimensional Short-Duration Fixed Income ETF
SHS BEN INT
$1.4M29.4K
0.4%
New
New position
47Williams Cos Inc Com
COM
$1.3M17.1K
0.4%
+0.6%
Added · +100 sh
48Palo Alto Networks Inc Com
COM
$1.2M3.5K
0.3%
−1.9%
Reduced · −70 sh
49Pepsico Inc Com
COM
$1.2M8.8K
0.3%
−1.4%
Reduced · −126 sh
50Abbvie Inc Com
COM
$1.1M4.4K
0.3%
+1.4%
Added · +60 sh
Showing 50 of 266 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026267$350.9M13F-HR
Q1 2026Mar 31, 2026May 8, 202695$312.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202693$304.3M13F-HR
Q3 2025Sep 30, 2025Oct 7, 202590$295.5M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202585$263.5M13F-HR
Q1 2025Mar 31, 2025May 13, 202588$239.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202589$236.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202487$233.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.