Institutional Manager · CIK 0001812155
StrongBox Wealth, LLC
Lee's Summit, MO · File #028-20269
Latest AUM
$304.3M
Positions
93
Top-10 Concentration
45.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C706 | -90,261 | -$5.4M | -$17,513 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +38,258 | +$3.1M | $0 |
| ADD | ISHARES TR | 464287507 | +32,334 | +$2.1M | +$114,489 |
| ADD | CAPITAL GROUP INTERNATIONAL | 14021M107 | +53,270 | +$1.9M | +$321,197 |
| REDUCE | ISHARES TR | 46432F842 | -17,884 | -$1.6M | +$52,256 |
| ADD | ABBOTT LABS | ABLZF | +10,845 | +$1.4M | -$282,831 |
| REDUCE | ISHARES TR | 46432F339 | -6,459 | -$1.3M | +$245,815 |
| ADD | ORACLE CORP | ORCL-PD | +6,201 | +$1.2M | -$1.3M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +23,883 | +$1.2M | -$80,052 |
| REDUCE | PEPSICO INC | PEP | -8,279 | -$1.2M | +$58,425 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $304.3M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $295.5M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $263.5M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $211.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202481 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Mar 202481 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $157.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 595,494 | $30.1M | 10.62% |
| 2 | ISHARES TR | 464287457 | 164,457 | $13.6M | 4.80% |
| 3 | ISHARES TR | 464287507 | 187,127 | $12.4M | 4.35% |
| 4 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 345,267 | $12.0M | 4.24% |
| 5 | ALPHABET INC | GOOG | 36,687 | $11.5M | 4.05% |
| 6 | ISHARES TR | 46432F339 | 53,207 | $10.6M | 3.72% |
| 7 | MICROSOFT CORP | MSFT | 21,593 | $10.4M | 3.68% |
| 8 | INVESCO QQQ TR | IVZ | 15,727 | $9.7M | 3.41% |
| 9 | BROADCOM INC | AVGO | 27,697 | $9.6M | 3.38% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 25,187 | $8.1M | 2.86% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 198,040 | $8.0M | 2.82% |
| 12 | VISA INC | V | 22,485 | $7.9M | 2.78% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 131,739 | $7.5M | 2.66% |
| 14 | EATON CORP PLC | ETN | 22,557 | $7.2M | 2.53% |
| 15 | RTX CORPORATION | RTX | 38,406 | $7.0M | 2.48% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 8,161 | $7.0M | 2.48% |
| 17 | AMAZON COM INC | AMZN | 27,894 | $6.4M | 2.27% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 75,097 | $6.0M | 2.12% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,651 | $5.9M | 2.06% |
| 20 | APPLE INC | AAPL | 20,125 | $5.5M | 1.93% |