StrongBox Wealth, LLC
CIK 0001812155 · LEE'S SUMMIT, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$350.9M
2026 Q2
Positions
267
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
8.9%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
4.3%
GOOGL
ALPHABET INC CAP STK CL A
4.0%
CGIE
CAPITAL GROUP INTERNATIONAL EQUITY ETF
4.0%
QQQ
INVESCO QQQ TRUST SERIES I
3.8%
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
3.7%
IJH
ISHARES CORE S&P MID-CAP ETF
3.4%
AVGO
BROADCOM INC COM
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.