AI Portfolio Summary
In 2026 Q1, StrongBox Wealth, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was CAPITAL GRP FIXED IN, which now represents 0.97% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.3%. The fund also reduced its exposure to ABBOTT LABORATORIES by 37.9%.
Total Positions
99
Quarter
2026 Q1
Top Holding
JPST (9.9%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| 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
J P MORGAN EXCH...
|
ETF | 9.86% | 9.90% |
#1
Prev: #1
|
6.4 | 13,460 | 2.3% |
P
S
|
608,954 | $30,819,196 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHY
ISHARES TR
|
ETF | 4.71% | 4.48% |
#2
Prev: #2
|
5.4 | 13,862 | 8.4% |
P
S
|
178,319 | $14,723,835 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 4.12% | 3.95% |
#3
1
Prev: #4
|
4.6 | 35,171 | 10.2% |
P
S
|
380,438 | $12,866,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.64% | 3.77% |
#4
1
Prev: #5
|
4.0 | 2,842 | 7.7% |
P
S
|
39,529 | $11,367,015 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.52% | 3.47% |
#5
1
Prev: #6
|
3.9 | 4,115 | 7.7% |
P
S
|
57,322 | $10,995,108 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.31% | 3.18% |
#6
2
Prev: #8
|
3.3 | 2,220 | 14.1% |
P
S
|
17,947 | $10,358,996 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.31% | 4.06% |
#7
4
Prev: #3
|
1.8 | -33,895 | -18.1% |
P
S
|
153,232 | $10,347,787 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.82% | 3.15% |
#8
1
Prev: #9
|
1.6 | 726 | 2.6% |
P
S
|
28,423 | $8,797,203 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.43% |
#9
2
Prev: #7
|
1.6 | 638 | 3.0% |
P
S
|
22,231 | $8,229,488 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.57% | 2.31% |
#10
6
Prev: #16
|
1.5 | -109 | -1.3% |
P
S
|
8,052 | $8,023,352 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.47% | 2.67% |
#11
1
Prev: #10
|
1.5 | 1,021 | 4.1% |
P
S
|
26,208 | $7,709,469 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.44% | 2.36% |
#12
2
Prev: #14
|
1.5 | -1,249 | -5.5% |
P
S
|
21,308 | $7,621,232 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.40% | 2.31% |
#13
2
Prev: #15
|
1.5 | 492 | 1.3% |
P
S
|
38,898 | $7,503,424 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.36% | 2.48% |
#14
1
Prev: #13
|
1.4 | -1,372 | -1.0% |
P
S
|
130,367 | $7,389,239 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 2.31% | 2.59% |
#15
3
Prev: #12
|
2.9 | 1,377 | 6.1% |
P
S
|
23,862 | $7,212,079 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.20% | 1.98% |
#16
2
Prev: #18
|
1.4 | -981 | -1.3% |
P
S
|
74,116 | $6,883,894 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.19% | 2.63% |
#17
6
Prev: #11
|
1.4 | -30,157 | -15.2% |
P
S
|
167,883 | $6,854,687 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.13% | 1.69% |
#18
5
Prev: #23
|
1.4 | -1,595 | -4.7% |
P
S
|
32,135 | $6,648,732 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 1.36% |
#19
10
Prev: #29
|
3.8 | 12,981 | 58.4% |
P
S
|
35,220 | $6,142,491 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 2.12% |
#20
3
Prev: #17
|
1.3 | 784 | 2.8% |
P
S
|
28,678 | $5,972,767 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.91% | 1.74% |
#21
1
Prev: #22
|
2.8 | 13,208 | 12.7% |
P
S
|
117,124 | $5,970,990 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.86% | 1.93% |
#22
3
Prev: #19
|
1.2 | 337 | 1.3% |
P
S
|
26,988 | $5,804,094 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.73% | 1.60% |
#23
2
Prev: #25
|
1.2 | -569 | -5.0% |
P
S
|
10,879 | $5,393,373 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.68% | 1.57% |
#24
2
Prev: #26
|
1.2 | 297 | 2.0% |
P
S
|
14,884 | $5,236,935 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.80% |
#25
5
Prev: #20
|
1.1 | -400 | -2.0% |
P
S
|
19,725 | $5,006,053 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.59% | 1.04% |
#26
8
Prev: #34
|
3.6 | 20,186 | 52.8% |
P
S
|
58,444 | $4,958,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.46% | 1.51% |
#27
Prev: #27
|
1.1 | 538 | 4.0% |
P
S
|
13,878 | $4,564,663 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 0.75% |
#28
9
Prev: #37
|
3.6 | 2,823 | 133.6% |
P
S
|
4,936 | $4,539,985 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.39% | 1.17% |
#29
2
Prev: #31
|
3.1 | 16,352 | 23.3% |
P
S
|
86,495 | $4,356,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.34% | 1.66% |
#30
6
Prev: #24
|
1.0 | -13,923 | -16.5% |
P
S
|
70,402 | $4,192,439 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.26% | 1.25% |
#31
1
Prev: #30
|
1.0 | 133 | 0.5% |
P
S
|
26,691 | $3,952,967 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.19% | 1.07% |
#32
1
Prev: #33
|
2.5 | 5,926 | 8.8% |
P
S
|
73,476 | $3,707,599 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 1.08% | 0.97% |
#33
2
Prev: #35
|
2.4 | 14,592 | 17.5% |
P
S
|
98,107 | $3,375,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.99% | 0.91% |
#34
2
Prev: #36
|
2.4 | 8,752 | 13.7% |
P
S
|
72,447 | $3,081,923 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.97% | — |
#35
Prev: #—
|
3.9 | 112,084 | no change |
NEW
|
112,084 | $3,043,081 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.96% | 1.13% |
#36
4
Prev: #32
|
2.4 | 3,710 | 16.6% |
P
S
|
26,008 | $2,990,752 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.89% | 1.79% |
#37
16
Prev: #21
|
0.4 | -16,510 | -37.9% |
P
S
|
27,028 | $2,774,990 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 1.38% |
#38
10
Prev: #28
|
0.3 | -5,160 | -23.9% |
P
S
|
16,445 | $2,419,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.62% | 0.59% |
#39
1
Prev: #40
|
1.2 | no change | no change |
P
S
|
22,585 | $1,924,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.58% | 0.59% |
#40
1
Prev: #39
|
0.7 | 76 | 0.3% |
P
S
|
23,402 | $1,815,761 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.57% | 0.50% |
#41
2
Prev: #43
|
2.2 | 4,693 | 14.3% |
P
S
|
37,611 | $1,767,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.60% |
#42
4
Prev: #38
|
0.7 | -3,622 | -11.7% |
P
S
|
27,403 | $1,707,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.38% |
#43
5
Prev: #48
|
3.2 | 1,139 | 65.3% |
P
S
|
2,882 | $1,648,879 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.50% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.50% |
#45
3
Prev: #42
|
0.7 | -1,807 | -16.9% |
P
S
|
8,883 | $1,379,441 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.52% |
#46
5
Prev: #41
|
0.7 | 300 | 3.3% |
P
S
|
9,285 | $1,358,210 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.40% | 0.40% |
#47
1
Prev: #46
|
0.7 | -3,082 | -15.3% |
P
S
|
17,045 | $1,240,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.37% | 0.11% |
#48
34
Prev: #82
|
3.1 | 22,434 | 251.2% |
P
S
|
31,364 | $1,150,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.39% |
#49
2
Prev: #47
|
0.6 | -37 | -1.6% |
P
S
|
2,346 | $1,124,203 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.33% | 0.31% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
6,789 | $1,037,020 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 99 holdings