2026 Q2 Portfolio Activity
In 2026 Q2, StrongBox Wealth, LLC maintained a portfolio of 269 distinct positions. The most significant new addition was DIMENSIONAL SHORT-DURATION FIX, now representing 0.40% of the total fund value. They heavily accumulated shares in ELI LILLY & CO COM, increasing the position by 14.1%. The fund also reduced its exposure to ABBOTT LABORATORIES by 22.4%.
Position History
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Total Positions
269
Quarter
2026 Q2
Top Holding
JPST (8.9%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 269
StrongBox Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
JPMORGAN ULTRA-...
|
Bond/Debt | 8.91% | 9.86% |
#1
Prev: #1
|
6.1 |
—
|
9,433 | 1.5% |
P
S
|
618,387 | $31,271,834 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES 1-3 YEA...
|
Bond/Debt | 4.26% | 4.71% |
#2
Prev: #2
|
3.7 |
—
|
3,805 | 2.1% |
P
S
|
182,124 | $14,954,243 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 4.02% | 3.64% |
#3
1
Prev: #4
|
3.1 |
—
|
-86 | -0.2% |
P
S
|
39,443 | $14,095,903 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGIE
CAPITAL GROUP I...
|
Bond/Debt | 3.98% | 4.12% |
#4
1
Prev: #3
|
2.6 |
—
|
-375 | -0.1% |
P
S
|
380,063 | $13,978,717 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TRU...
|
Bond/Debt | 3.78% | 3.31% |
#5
1
Prev: #6
|
2.5 |
—
|
62 | 0.3% |
P
S
|
18,009 | $13,262,270 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES MSCI US...
|
Bond/Debt | 3.66% | 3.52% |
#6
1
Prev: #5
|
2.0 |
—
|
1,234 | 2.2% |
P
S
|
58,556 | $12,848,952 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES CORE S&...
|
Bond/Debt | 3.35% | 3.31% |
#7
Prev: #7
|
1.8 |
—
|
-755 | -0.5% |
P
S
|
152,477 | $11,757,575 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.99% | 2.82% |
#8
Prev: #8
|
1.7 |
—
|
-601 | -2.1% |
P
S
|
27,822 | $10,509,760 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.55% | 2.44% |
#9
3
Prev: #12
|
1.5 |
—
|
-297 | -1.4% |
P
S
|
21,011 | $8,953,207 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.47% |
#10
1
Prev: #11
|
1.5 |
—
|
72 | 0.3% |
P
S
|
26,280 | $8,602,468 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC COM CL...
|
Financial Services | 2.35% | 2.31% |
#11
4
Prev: #15
|
1.4 |
—
|
198 | 0.8% |
P
S
|
24,060 | $8,254,928 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.32% | 2.63% |
#12
3
Prev: #9
|
1.4 |
—
|
-414 | -1.9% |
P
S
|
21,817 | $8,138,199 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.15% | 2.57% |
#13
3
Prev: #10
|
1.4 |
—
|
28 | 0.3% |
P
S
|
8,080 | $7,558,813 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLRE
STATE STREET RE...
|
Bond/Debt | 2.12% | 2.19% |
#14
3
Prev: #17
|
1.3 |
—
|
1,219 | 0.7% |
P
S
|
169,102 | $7,445,566 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 2.11% | 2.40% |
#15
2
Prev: #13
|
1.3 |
—
|
208 | 0.5% |
P
S
|
39,106 | $7,419,581 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
JPMORGAN EQUITY...
|
Bond/Debt | 2.06% | 2.36% |
#16
2
Prev: #14
|
1.3 |
—
|
-2,379 | -1.8% |
P
S
|
127,988 | $7,228,762 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 1.97% |
#17
2
Prev: #19
|
1.3 |
—
|
373 | 1.1% |
P
S
|
35,593 | $7,121,944 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.95% | 1.91% |
#18
2
Prev: #20
|
1.3 |
—
|
19 | 0.1% |
P
S
|
28,697 | $6,839,643 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.92% | 1.45% |
#19
9
Prev: #28
|
2.8 |
—
|
695 | 14.1% |
P
S
|
5,631 | $6,753,990 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.91% | 2.20% |
#20
4
Prev: #16
|
1.3 |
—
|
2,432 | 3.3% |
P
S
|
76,548 | $6,718,618 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMST
JPMORGAN ULTRA-...
|
Bond/Debt | 1.84% | 1.91% |
#21
Prev: #21
|
2.7 |
—
|
9,537 | 8.1% |
P
S
|
126,661 | $6,459,723 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD DIVIDE...
|
Bond/Debt | 1.83% | 1.86% |
#22
Prev: #22
|
1.2 |
—
|
127 | 0.5% |
P
S
|
27,115 | $6,416,055 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 1.66% | 1.59% |
#23
3
Prev: #26
|
2.7 |
—
|
6,739 | 11.5% |
P
S
|
65,183 | $5,814,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 1.63% | 1.73% |
#24
1
Prev: #23
|
1.2 |
—
|
137 | 1.3% |
P
S
|
11,016 | $5,716,643 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.60% | 1.60% |
#25
Prev: #25
|
1.1 |
—
|
-287 | -1.5% |
P
S
|
19,438 | $5,624,716 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 1.56% | 1.68% |
#26
2
Prev: #24
|
1.1 |
—
|
214 | 1.4% |
P
S
|
15,098 | $5,467,288 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.55% | 2.13% |
#27
9
Prev: #18
|
1.1 |
—
|
770 | 2.4% |
P
S
|
32,905 | $5,454,333 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS HENDERSON...
|
Bond/Debt | 1.37% | 1.39% |
#28
1
Prev: #29
|
2.5 |
—
|
8,519 | 9.8% |
P
S
|
95,014 | $4,797,282 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.36% | 1.46% |
#29
2
Prev: #27
|
1.0 |
—
|
-367 | -2.6% |
P
S
|
13,511 | $4,765,119 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD HIGH D...
|
Bond/Debt | 1.21% | 1.26% |
#30
1
Prev: #31
|
1.0 |
—
|
199 | 0.7% |
P
S
|
26,890 | $4,249,538 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEOE
FIRST EAGLE OVE...
|
Bond/Debt | 1.18% | 1.19% |
#31
1
Prev: #32
|
2.5 |
—
|
3,743 | 5.1% |
P
S
|
77,219 | $4,123,495 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGIT
VANGUARD INTERM...
|
Bond/Debt | 1.13% | 1.34% |
#32
2
Prev: #30
|
1.0 |
—
|
-3,196 | -4.5% |
P
S
|
67,206 | $3,963,810 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGBL
CAPITAL GROUP C...
|
Bond/Debt | 1.10% | 1.08% |
#33
Prev: #33
|
0.9 |
—
|
3,827 | 3.9% |
P
S
|
101,934 | $3,869,415 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGMU
CAPITAL GROUP M...
|
Bond/Debt | 1.05% | 0.97% |
#34
1
Prev: #35
|
2.4 |
—
|
21,699 | 19.4% |
P
S
|
133,783 | $3,675,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Bond/Debt | 1.03% | 0.99% |
#35
1
Prev: #34
|
0.9 |
—
|
874 | 1.2% |
P
S
|
73,321 | $3,613,291 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.92% | 0.96% |
#36
Prev: #36
|
2.4 |
—
|
1,392 | 5.4% |
P
S
|
27,400 | $3,224,254 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.78% | 0.58% |
#37
3
Prev: #40
|
0.8 |
—
|
-247 | -1.1% |
P
S
|
23,155 | $2,719,786 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.69% | 0.77% |
#38
Prev: #38
|
0.8 |
—
|
54 | 0.3% |
P
S
|
16,499 | $2,417,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVSC
AVANTIS U.S SMA...
|
Bond/Debt | 0.63% | 0.55% |
#39
3
Prev: #42
|
2.3 |
—
|
2,773 | 10.1% |
P
S
|
30,176 | $2,213,144 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.59% | 0.62% |
#40
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
22,585 | $2,070,593 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.54% | 0.89% |
#41
4
Prev: #37
|
0.2 |
—
|
-6,056 | -22.4% |
P
S
|
20,972 | $1,902,999 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FEGE
FIRST EAGLE GLO...
|
Bond/Debt | 0.52% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
22 | 0.1% |
P
S
|
37,633 | $1,841,017 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMSL
T. ROWE PRICE S...
|
Bond/Debt | 0.44% | 0.37% |
#43
5
Prev: #48
|
2.2 |
—
|
3,791 | 12.1% |
P
S
|
35,155 | $1,541,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.53% |
#44
1
Prev: #43
|
0.7 |
—
|
-186 | -6.5% |
P
S
|
2,696 | $1,518,630 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSD
DIMENSIONAL SHO...
|
Bond/Debt | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
29,375 | — |
NEW
|
29,375 | $1,402,656 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.36% | 0.40% |
#47
Prev: #47
|
0.6 |
—
|
100 | 0.6% |
P
S
|
17,145 | $1,274,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.18% |
#48
22
Prev: #70
|
0.6 |
—
|
-70 | -2.0% |
P
S
|
3,516 | $1,199,026 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.34% | 0.44% |
#49
4
Prev: #45
|
0.6 |
—
|
-126 | -1.4% |
P
S
|
8,757 | $1,185,698 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.32% | 0.30% |
#50
3
Prev: #53
|
0.6 |
—
|
60 | 1.4% |
P
S
|
4,409 | $1,109,481 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 269 holdings