StrongBox Wealth, LLC
StrongBox Wealth, LLC reported 267 holdings worth US$351M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
StrongBox Wealth, LLC reported 267 holdings worth US$351M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Broadcom Inc. and Jp Morgan Chase & Co. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 267
- Value as reported
- US$351M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 40,126 | US$14.3M | 4.1% |
| Broadcom Inc. | 27,822 | US$10.5M | 3.0% |
| Jp Morgan Chase & Co. | 26,280 | US$8.6M | 2.5% |
| Visa Inc. | 24,060 | US$8.25M | 2.4% |
| Microsoft Corp. | 21,817 | US$8.14M | 2.3% |
| Costco Wholesale Corporation | 8,080 | US$7.56M | 2.2% |
| Rtx Corporation | 39,106 | US$7.42M | 2.1% |
| Nvidia Corporation | 35,593 | US$7.12M | 2.0% |
| Amazon.com, Inc. | 28,697 | US$6.84M | 1.9% |
| Eli Lilly And Company | 5,631 | US$6.75M | 1.9% |
| Nextera Energy, Inc. | 76,548 | US$6.72M | 1.9% |
| Apple Inc | 19,438 | US$5.62M | 1.6% |
| Amgen Inc. | 15,098 | US$5.47M | 1.6% |
| Chevron Corporation | 32,905 | US$5.45M | 1.6% |
| Home Depot, Inc. (the) | 13,511 | US$4.77M | 1.4% |
| Blackstone Inc. | 27,400 | US$3.22M | 0.92% |
| Cisco Systems, Inc. | 23,155 | US$2.72M | 0.78% |
| Berkshire Hathaway Inc. | 5,141 | US$2.57M | 0.73% |
| Oracle Corporation | 16,499 | US$2.42M | 0.69% |
| Colgate-palmolive Company | 22,585 | US$2.07M | 0.59% |
| Abbott Laboratories | 20,972 | US$1.9M | 0.54% |
| Meta Platforms, Inc. | 2,696 | US$1.52M | 0.43% |
| Williams Companies, Inc. (the) | 17,145 | US$1.27M | 0.36% |
| Palo Alto Networks, Inc. | 3,516 | US$1.2M | 0.34% |
| Pepsico, Inc. | 8,757 | US$1.19M | 0.34% |
| Abbvie Inc. | 4,409 | US$1.11M | 0.32% |
| Novartis Ag | 6,789 | US$1.06M | 0.30% |
| Palantir Technologies Inc. | 9,041 | US$1.05M | 0.30% |
| Johnson & Johnson | 3,710 | US$942K | 0.27% |
| Lockheed Martin Corporation | 1,463 | US$746K | 0.21% |
| Ppg Industries, Inc. | 5,980 | US$725K | 0.21% |
| Entergy Corporation | 5,748 | US$660K | 0.19% |
| Asml Holding Nv | 311 | US$619K | 0.18% |
| Equinix, Inc. | 590 | US$615K | 0.18% |
| Crowdstrike Holdings, Inc. | 792 | US$604K | 0.17% |
| Advanced Micro Devices Inc | 920 | US$534K | 0.15% |
| Walmart Inc. | 4,461 | US$505K | 0.14% |
| Procter & Gamble Company (the) | 3,184 | US$467K | 0.13% |
| Eog Resources, Inc. | 3,514 | US$456K | 0.13% |
| Tjx Companies, Inc. (the) | 2,977 | US$451K | 0.13% |
| Prologis, Inc. | 3,295 | US$446K | 0.13% |
| Caseys General Stores, Inc. | 481 | US$382K | 0.11% |
| Bloom Energy Corporation | 1,009 | US$305K | 0.09% |
| Mckesson Corporation | 393 | US$297K | 0.08% |
| Verizon Communications Inc. | 6,456 | US$273K | 0.08% |
| S&p Global Inc. | 575 | US$234K | 0.07% |
| Kla Corporation | 730 | US$220K | 0.06% |
| Danaher Corporation | 1,100 | US$210K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 197 | US$199K | 0.06% |
| Fortinet, Inc. | 1,226 | US$188K | 0.05% |
| Netflix, Inc. | 2,460 | US$176K | 0.05% |
| Waste Management, Inc. | 738 | US$164K | 0.05% |
| Cheniere Energy, Inc. | 657 | US$157K | 0.04% |
| Delta Air Lines, Inc. | 1,675 | US$157K | 0.04% |
| Lumentum Holdings Inc. | 182 | US$156K | 0.04% |
| Ge Vernova Inc. | 132 | US$155K | 0.04% |
| The Hartford Insurance Group, Inc. | 1,137 | US$151K | 0.04% |
| Mcdonald's Corporation | 534 | US$144K | 0.04% |
| Aflac Incorporated | 1,190 | US$140K | 0.04% |
| Unitedhealth Group Incorporated | 317 | US$132K | 0.04% |
| Northrop Grumman Corporation | 258 | US$131K | 0.04% |
| Lowe's Companies, Inc. | 588 | US$130K | 0.04% |
| Corteva, Inc. | 1,470 | US$124K | 0.04% |
| Exelixis, Inc. | 2,273 | US$124K | 0.04% |
| Arista Networks, Inc. | 724 | US$123K | 0.04% |
| Amphenol Corporation | 682 | US$120K | 0.03% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 2,666 | US$97,282 | 0.03% |
| United Rentals, Inc. | 84 | US$95,163 | 0.03% |
| Emerson Electric Company | 631 | US$90,328 | 0.03% |
| Walt Disney Company (the) | 925 | US$89,034 | 0.03% |
| Boeing Company (the) | 392 | US$84,856 | 0.02% |
| Morgan Stanley | 378 | US$79,017 | 0.02% |
| Pultegroup, Inc. | 570 | US$78,210 | 0.02% |
| Tesla, Inc. | 184 | US$77,390 | 0.02% |
| International Business Machines Corporation | 271 | US$76,208 | 0.02% |
| W.w. Grainger, Inc. | 54 | US$73,462 | 0.02% |
| Acuity Inc. | 190 | US$71,565 | 0.02% |
| Wells Fargo & Company | 859 | US$70,988 | 0.02% |
| Ametek, Inc. | 286 | US$69,195 | 0.02% |
| Micron Technology, Inc. | 58 | US$66,949 | 0.02% |
| Mastercard Incorporated | 128 | US$65,741 | 0.02% |
| Hsbc Holdings Plc | 683 | US$64,946 | 0.02% |
| At&t Inc. | 3,107 | US$64,315 | 0.02% |
| Deere & Company | 100 | US$63,433 | 0.02% |
| Servicenow, Inc. | 632 | US$62,745 | 0.02% |
| Qualcomm Incorporated | 339 | US$62,644 | 0.02% |
| Booking Holdings Inc. Common Stock | 350 | US$62,384 | 0.02% |
| Intuitive Surgical, Inc. | 146 | US$58,061 | 0.02% |
| Welltower Inc. | 250 | US$56,742 | 0.02% |
| Centrus Energy Corp. | 326 | US$54,726 | 0.02% |
| Allstate Corporation (the) | 228 | US$54,250 | 0.02% |
| D-wave Quantum Inc. | 2,255 | US$54,097 | 0.02% |
| Air Products And Chemicals, Inc. | 181 | US$53,066 | 0.02% |
| Starbucks Corporation | 503 | US$51,494 | 0.01% |
| Southwest Airlines Company | 1,000 | US$51,420 | 0.01% |
| Charles Schwab Corporation (the) | 508 | US$46,873 | 0.01% |
| Idacorp, Inc. | 304 | US$45,995 | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 94 | US$44,892 | 0.01% |
| Phillips 66 | 250 | US$42,262 | 0.01% |
| Corning Incorporated | 150 | US$38,314 | 0.01% |
Every holding of StrongBox Wealth, LLC
Source
View original at SEC
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