StrongBox Wealth, LLC holds a diversified book of 266 reported positions worth $350.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dimensional Short Duration and trimmed Alphabet Inc-CL A. Their largest long position is JPMorgan Ultra-Short Income at 9% of the reported non-option book.
StrongBox Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as StrongBox Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Mirae Asset Global Investments Co., Ltd. | 61 / 80 | $280.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $394.0M |
| 9823 Capital, L.P. | 8 / 80 | $122.4M |
| Draper Asset Management, LLC | 8 / 80 | $160.7M |
| Emerald Advisors, LLC | 35 / 80 | $644.1M |
| Armstrong Henry H Associates Inc | 24 / 80 | $829.4M |
| Independent Investors Inc | 25 / 80 | $416.4M |
Ranked by the share of each fund's own book sitting in the names it shares with StrongBox Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Ultra-Short Income ETF SHS BEN INT | $31.3M | 618.4K | 8.9% | ▲+1.5% Added · +9K sh | |
| 2 | Ishares 1-3 Year Treasury Bond ETF SHS BEN INT | $15.0M | 182.1K | 4.3% | ▲+2.1% Added · +4K sh | |
| 3 | Alphabet Inc Cap STK CL A COM | $14.1M | 39.4K | 4.0% | ▼−0.2% Reduced · −86 sh | |
| 4 | Capital Group International Equity ETF SHS BEN INT | $14.0M | 380.1K | 4.0% | ▼−0.1% Reduced · −375 sh | |
| 5 | Invesco QQQ Trust Series I SHS BEN INT | $13.3M | 18.0K | 3.8% | ▲+0.3% Added · +62 sh | |
| 6 | Ishares Msci USA Quality Factor ETF SHS BEN INT | $12.8M | 58.6K | 3.7% | ▲+2.1% Added · +1K sh | |
| 7 | Ishares Core S&P Mid-Cap ETF SHS BEN INT | $11.8M | 152.5K | 3.4% | ▼−0.5% Reduced · −755 sh | |
| 8 | Broadcom Inc Com COM | $10.5M | 27.8K | 3.0% | ▼−2.1% Reduced · −601 sh | |
| 9 | Eaton Corp PLC SHS COM | $9.0M | 21.0K | 2.6% | ▼−1.4% Reduced · −297 sh | |
| 10 | JPMorgan Chase & Co Com COM | $8.6M | 26.3K | 2.5% | ▲+0.3% Added · +72 sh | |
| 11 | Visa Inc Com CL A COM | $8.3M | 24.1K | 2.4% | ▲+0.8% Added · +198 sh | |
| 12 | Microsoft Corp Com COM | $8.1M | 21.8K | 2.3% | ▼−1.9% Reduced · −414 sh | |
| 13 | Costco Wholesale Corporation Com COM | $7.6M | 8.1K | 2.2% | ▲+0.3% Added · +28 sh | |
| 14 | State Street Real Estate Select Sector SPDR ETF SHS BEN INT | $7.4M | 169.1K | 2.1% | ▲+0.7% Added · +1K sh | |
| 15 | RTX Corporation Com COM | $7.4M | 39.1K | 2.1% | ▲+0.5% Added · +208 sh | |
| 16 | JPMorgan Equity Premium Income ETF SHS BEN INT | $7.2M | 128.0K | 2.1% | ▼−1.8% Reduced · −2K sh | |
| 17 | Nvidia Corporation Com COM | $7.1M | 35.6K | 2.0% | ▲+1.1% Added · +373 sh | |
| 18 | Amazon Com Inc Com COM | $6.8M | 28.7K | 1.9% | ▲+0.1% Added · +19 sh | |
| 19 | Eli Lilly & Co Com COM | $6.8M | 5.6K | 1.9% | ▲+14% Added · +695 sh | |
| 20 | NextEra Energy Inc Com COM | $6.7M | 76.5K | 1.9% | ▲+3.3% Added · +2K sh | |
| 21 | JPMorgan Ultra-Short Municipal Income ETF SHS BEN INT | $6.5M | 126.7K | 1.8% | ▲+8.1% Added · +10K sh | |
| 22 | Vanguard Dividend Appreciation ETF SHS BEN INT | $6.4M | 27.1K | 1.8% | ▲+0.5% Added · +127 sh | |
| 23 | Avantis International Equity ETF SHS BEN INT | $5.8M | 65.2K | 1.7% | ▲+12% Added · +7K sh | |
| 24 | Linde PLC SHS COM | $5.7M | 11.0K | 1.6% | ▲+1.3% Added · +137 sh | |
| 25 | Apple Inc Com COM | $5.6M | 19.4K | 1.6% | ▼−1.4% Reduced · −287 sh | |
| 26 | Amgen Inc Com COM | $5.5M | 15.1K | 1.6% | ▲+1.4% Added · +214 sh | |
| 27 | Chevron Corporation Com COM | $5.5M | 32.9K | 1.6% | ▲+2.4% Added · +770 sh | |
| 28 | Janus Henderson Aaa Clo ETF SHS BEN INT | $4.8M | 95.0K | 1.4% | ▲+9.8% Added · +9K sh | |
| 29 | Home Depot Inc Com COM | $4.8M | 13.5K | 1.4% | ▼−2.6% Reduced · −367 sh | |
| 30 | Vanguard High Dividend Yield Index ETF SHS BEN INT | $4.2M | 26.9K | 1.2% | ▲+0.7% Added · +199 sh | |
| 31 | First Eagle Overseas Equity ETF SHS BEN INT | $4.1M | 77.2K | 1.2% | ▲+5.1% Added · +4K sh | |
| 32 | Vanguard Intermediate-Term Treasury ETF SHS BEN INT | $4.0M | 67.2K | 1.1% | ▼−4.5% Reduced · −3K sh | |
| 33 | Capital Group Core Balanced ETF SHS BEN INT | $3.9M | 101.9K | 1.1% | ▲+3.9% Added · +4K sh | |
| 34 | Capital Group Municipal Income ETF SHS BEN INT | $3.7M | 133.8K | 1.0% | ▲+19% Added · +22K sh | |
| 35 | Capital Group Dividend Value ETF SHS BEN INT | $3.6M | 73.3K | 1.0% | ▲+1.2% Added · +874 sh | |
| 36 | Blackstone Inc Com COM | $3.2M | 27.4K | 0.9% | ▲+5.3% Added · +1K sh | |
| 37 | Cisco Sys Inc Com COM | $2.7M | 23.2K | 0.8% | ▼−1.1% Reduced · −247 sh | |
| 38 | Oracle Corp Com COM | $2.4M | 16.5K | 0.7% | ▲+0.3% Added · +54 sh | |
| 39 | Avantis U.s Small Cap Equity ETF SHS BEN INT | $2.2M | 30.2K | 0.6% | ▲+10% Added · +3K sh | |
| 40 | Colgate Palmolive Co Com COM | $2.1M | 22.6K | 0.6% | —Held | |
| 41 | Abbott Laboratories Com COM | $1.9M | 21.0K | 0.5% | ▼−22% Reduced · −6K sh | |
| 42 | First Eagle Global Equity ETF SHS BEN INT | $1.8M | 37.6K | 0.5% | ▲+0.1% Added · +22 sh | |
| 43 | T. Rowe Price Small-Mid Cap ETF SHS BEN INT | $1.5M | 35.2K | 0.4% | ▲+12% Added · +4K sh | |
| 44 | Meta Platforms Inc CL A COM | $1.5M | 2.7K | 0.4% | ▼−6.5% Reduced · −186 sh | |
| 45 | Berkshire Hathaway Inc Del CL A COM | $1.5M | 2 | 0.4% | —Held | |
| 46 | Dimensional Short-Duration Fixed Income ETF SHS BEN INT | $1.4M | 29.4K | 0.4% | ▲New New position | |
| 47 | Williams Cos Inc Com COM | $1.3M | 17.1K | 0.4% | ▲+0.6% Added · +100 sh | |
| 48 | Palo Alto Networks Inc Com COM | $1.2M | 3.5K | 0.3% | ▼−1.9% Reduced · −70 sh | |
| 49 | Pepsico Inc Com COM | $1.2M | 8.8K | 0.3% | ▼−1.4% Reduced · −126 sh | |
| 50 | Abbvie Inc Com COM | $1.1M | 4.4K | 0.3% | ▲+1.4% Added · +60 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 267 | $350.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 95 | $312.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 93 | $304.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 90 | $295.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 85 | $263.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 88 | $239.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 89 | $236.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 87 | $233.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.