Latest StrongBox Wealth, LLC Stock Portfolio

$312Million– No. of Holdings #95

StrongBox Wealth, LLC Performance:

2026 Q1: -1.51%YTD: -1.51%2025: 12.17%

Performance for 2026 Q1 is -1.51%, and YTD is -1.51%, and 2025 is 12.17%.

About StrongBox Wealth, LLC and 13F Hedge Fund Stock Holdings

StrongBox Wealth, LLC is a hedge fund based in Lee's Summit, MO. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, StrongBox Wealth, LLC reported an equity portfolio of $312.5 Millions as of 31 Mar, 2026.

The top stock holdings of StrongBox Wealth, LLC are BBAX, IJR, . The fund has invested 9.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), GENUINE PARTS CO (GPC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ABBOTT LABORATORIES (ABT) and DIMENSIONAL ETF TRUST (DFAC). StrongBox Wealth, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), AMERICAN CENTY ETF TR (AEMB) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), NORTHROP GRUMMAN CORP (NOC) and ELI LILLY & CO (LLY).

StrongBox Wealth, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

StrongBox Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that StrongBox Wealth, LLC made a return of -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	3,043,080
american centy etf tr	626,682
tjx cos inc new	428,156
asml hldg nv	368,512
lockheed martin corp	232,501
ishares tr	200,910

New stocks bought by StrongBox Wealth, LLC

Additions

Ticker	% Inc.
t rowe price etf inc	251
northrop grumman corp	133
eli lilly & co	133
american centy etf tr	70.72
meta platforms inc	65.35
nvidia corporation	58.37
american centy etf tr	52.76
vanguard whitehall fds	27.72

Additions to existing portfolio by StrongBox Wealth, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-71.43
abbott laboratories	-37.92
dimensional etf trust	-32.95
vanguard index fds	-31.63
vanguard whitehall fds	-30.12
oracle corp	-23.88
ishares tr	-18.11
select sector spdr tr	-17.29

StrongBox Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-379,625
genuine parts co	-368,265
ishares tr	-295,516
pimco etf tr	-202,004

StrongBox Wealth, LLC got rid off the above stocks

Sector Distribution

StrongBox Wealth, LLC has about 52.4% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Healthcare
Communication Services
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Basic Materials

Sector	%
Others	52.4
Technology	11.4
Financial Services	6
Industrials	5.4
Healthcare	5
Communication Services	4.4
Consumer Defensive	3.9
Consumer Cyclical	3.6
Energy	2.9
Utilities	2.7
Basic Materials	1.9

Market Cap. Distribution

StrongBox Wealth, LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	52.4
MEGA-CAP	35.4
LARGE-CAP	12

Stocks belong to which Index?

About 46.8% of the stocks held by StrongBox Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	52.9
S&P 500	46.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.7 %
EOG	eog res inc	35.9 %
CVX	chevron corporation	34.9 %
EQIX	equinix inc	26.4 %
VZ	verizon communications inc	22.8 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.8 M
COST	costco wholesale corporation	1.1 M
NEE	nextera energy inc	0.9 M
ETN	eaton corp plc	0.9 M
LIN	linde plc	0.8 M

Top 5 Losers (%)		%
BX	blackstone inc	-24.0 %
MSFT	microsoft corp	-23.2 %
ORCL	oracle corp	-21.6 %
SPGI	s&p global inc	-18.6 %
PLTR	palantir technologies inc	-17.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
V	visa inc	-1.1 M
AVGO	broadcom inc	-1.0 M
GOOG	alphabet inc	-1.0 M
BX	blackstone inc	-0.9 M

StrongBox Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of StrongBox Wealth, LLC

StrongBox Wealth, LLC has 95 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for StrongBox Wealth, LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.60	19,725	5,006,050	reduced	-1.99

AAXJ	ishares tr	0.06	1,820	200,910	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	4,349	945,864	added	15.63

ABT	abbott laboratories	0.89	27,028	2,774,990	reduced	-37.92

AEMB	american centy etf tr	1.59	58,444	4,958,390	added	52.76

AEMB	american centy etf tr	0.55	27,403	1,707,240	reduced	-11.67

AEMB	american centy etf tr	0.21	8,244	664,302	added	70.72

AEMB	american centy etf tr	0.20	8,675	626,682	new

AMD	advanced micro devices inc	0.07	1,065	216,653	unchanged	0.00

AMGN	amgen inc	1.68	14,884	5,236,940	added	2.04

AMPS	ishares tr	0.25	8,507	788,939	reduced	-5.39

AMT	american tower corp	0.06	1,165	201,056	reduced	-4.9

AMZN	amazon com inc	1.91	28,678	5,972,770	added	2.81

ASML	asml hldg nv	0.12	279	368,512	new

AVGO	broadcom inc	2.82	28,423	8,797,200	added	2.62

BBAX	j p morgan exchange traded f	9.86	608,954	30,819,200	added	2.26

BBAX	j p morgan exchange traded f	2.37	130,367	7,389,240	reduced	-1.04

BBAX	j p morgan exchange traded f	1.91	117,124	5,970,990	added	12.71

BBAX	j p morgan exchange traded f	0.08	5,184	259,148	reduced	-71.43