StrongBox Wealth, LLC
Long book
$312.5M
Q1 2026
Positions
95
Top-10 weight
40%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsStrongBox Wealth, LLC is a wealth-management firm allocating client money, running a $312.5M US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, ISHARES 1-3 YEAR TREASURY BO, CAP GROUP INTL EQUITY, ALPHABET INC-CL A, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.7%
Q3 2024
+0.9%
Q4 2024
-1.5%
Q1 2025
+7.1%
Q2 2025
+5.9%
Q3 2025
+1.3%
Q4 2025
-1.1%
Q1 2026
+8.4%
Sector allocation
Technology 33%
Consumer discretionary 13%
Industrials 11%
Healthcare 10%
Financials 9%
Utilities 6%
Energy 5%
Services media 5%
Long book by quarter
What does StrongBox Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 39.5K | $11.4M | 3.6% | +7.7% |
| AVGO BROADCOM INC | Technology | 28.4K | $8.8M | 2.8% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 22.2K | $8.2M | 2.6% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.1K | $8.0M | 2.6% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 26.2K | $7.7M | 2.5% | +4.1% |
| ETN EATON CORP PLC | Industrials | 21.3K | $7.6M | 2.4% | -5.5% |
| RTX RTX CORP | Industrials | 38.9K | $7.5M | 2.4% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 23.9K | $7.2M | 2.3% | +6.1% |
| NEE NEXTERA ENERGY INC | Utilities | 74.1K | $6.9M | 2.2% | -1.3% |
| CVX CHEVRON CORP | Energy | 32.1K | $6.6M | 2.1% | -4.7% |
| NVDA NVIDIA CORP | Technology | 35.2K | $6.1M | 2.0% | +58.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.7K | $6.0M | 1.9% | +2.8% |
| LIN LINDE PLC | Materials | 10.9K | $5.4M | 1.7% | -5.0% |
| AMGN AMGEN INC | Healthcare | 14.9K | $5.2M | 1.7% | +2.0% |
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 1.6% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 13.9K | $4.6M | 1.5% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 4.9K | $4.5M | 1.5% | +133.6% |
| BX BLACKSTONE INC | Financials | 26.0K | $3.0M | 1.0% | +16.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.0K | $2.8M | 0.9% | -37.9% |
| ORCL ORACLE CORP | Technology | 16.4K | $2.4M | 0.8% | -23.9% |
| CL COLGATE-PALMOLIVE CO | Other | 22.6K | $1.9M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 23.4K | $1.8M | 0.6% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.6M | 0.5% | +65.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| PEP PEPSICO INC | Consumer staples | 8.9K | $1.4M | 0.4% | -16.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.3K | $1.4M | 0.4% | +3.3% |
| WMB WILLIAMS COS INC | Utilities | 17.0K | $1.2M | 0.4% | -15.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.4% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $946K | 0.3% | +15.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $907K | 0.3% | 0.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.2K | $789K | 0.3% | +133.7% |
| GRMN GARMIN LTD | Technology | 3.3K | $767K | 0.2% | Held |
| MDT MEDTRONIC PLC | Healthcare | 8.1K | $701K | 0.2% | -4.3% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $692K | 0.2% | -6.1% |
| ETR ENTERGY CORP | Utilities | 5.7K | $646K | 0.2% | -8.0% |
| PPG PPG INDUSTRIES INC | Other | 6.0K | $639K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.6K | $582K | 0.2% | +3.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.6K | $575K | 0.2% | +9.4% |
| CB CHUBB LTD | Financials | 1.7K | $564K | 0.2% | +5.0% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $559K | 0.2% | Held |
| EOG EOG RESOURCES INC | Energy | 3.6K | $522K | 0.2% | +7.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1K | $442K | 0.1% | -3.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.7K | $428K | 0.1% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 279 | $369K | 0.1% | New |
| MCK MCKESSON CORP | Consumer discretionary | 393 | $340K | 0.1% | -2.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.5K | $328K | 0.1% | +2.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 787 | $307K | 0.1% | +4.2% |
| DHR DANAHER CORP | Technology | 1.4K | $258K | 0.1% | -3.6% |
| SPGI S&P GLOBAL INC | Services media | 575 | $245K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 2.5K | $242K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 95 | $312.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 93 | $304.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 90 | $295.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 85 | $263.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 88 | $239.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 89 | $236.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 87 | $233.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 87 | $211.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 14, 2024 | 81 | $189.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 81 | $189.7M | SEC ↗ |