StrongBox Wealth, LLC reported 165 positions worth $171.14M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 106 new positions, added to 24, trimmed 26 and exited 0. Its largest holding is Alphabet Inc. at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +695 | +14.1% | $833.60K | 3.95% |
| LMT Lockheed Martin Corp | +1,079 | +281.0% | $549.97K | 0.436% |
| CASY Caseys General Stores Inc | +481 | – | $382.29K | 0.223% |
| BE Bloom Energy Corp | +1,009 | – | $305.42K | 0.178% |
| HONA Honeywell Aerospace Inc. | +1,291 | – | $285.41K | 0.167% |
| KLAC Kla Corp | +730 | – | $220.25K | 0.129% |
| NEE Nextera Energy Inc | +2,432 | +3.3% | $213.46K | 3.93% |
| GS Goldman Sachs Group Inc | +197 | – | $199.24K | 0.116% |
| FTNT Fortinet, Inc. | +1,226 | – | $188.34K | 0.11% |
| WM Waste Management Inc | +738 | – | $164.49K | 0.096% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABT Abbott Laboratories | -6,056 | -22.4% | $549.52K | 1.11% |
| NOC Northrop Grumman Corp | -899 | -77.7% | $457.87K | 0.077% |
| AVGO Broadcom Inc. | -601 | -2.1% | $227.03K | 6.14% |
| AMT American Tower Corp | -977 | -83.9% | $159.81K | 0.018% |
| MSFT Microsoft Corp | -414 | -1.9% | $154.43K | 4.76% |
| HD Home Depot, Inc. | -367 | -2.6% | $129.44K | 2.78% |
| ETN Eaton Corp plc | -297 | -1.4% | $126.56K | 5.23% |
| META Meta Platforms, Inc. | -186 | -6.5% | $104.77K | 0.887% |
| BRK-B Berkshire Hathaway Inc | -198 | -8.4% | $99.08K | 0.628% |
| AMD Advanced Micro Devices Inc | -145 | -13.6% | $84.23K | 0.312% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | +481 | $382.29K | 0.223% |
| BE Bloom Energy Corp | +1,009 | $305.42K | 0.178% |
| HONA Honeywell Aerospace Inc. | +1,291 | $285.41K | 0.167% |
| KLAC Kla Corp | +730 | $220.25K | 0.129% |
| GS Goldman Sachs Group Inc | +197 | $199.24K | 0.116% |
| FTNT Fortinet, Inc. | +1,226 | $188.34K | 0.11% |
| WM Waste Management Inc | +738 | $164.49K | 0.096% |
| LNG Cheniere Energy, Inc. | +657 | $157.03K | 0.092% |
| DAL Delta Air Lines, Inc. | +1,675 | $156.88K | 0.092% |
| LITE Lumentum Holdings Inc. | +182 | $156.17K | 0.091% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 39.4K | $14.10M | 8.24% | -86 | -0.2% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 27.8K | $10.51M | 6.14% | -601 | -2.1% | Reduced | 0% |
| 3 | ETN Eaton Corp plc | Industrials | 21.0K | $8.95M | 5.23% | -297 | -1.4% | Reduced | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 26.3K | $8.60M | 5.03% | +72 | +0.3% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 24.1K | $8.25M | 4.82% | +198 | +0.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 21.8K | $8.14M | 4.76% | -414 | -1.9% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 8,080 | $7.56M | 4.42% | +28 | +0.3% | Added | 0% |
| 8 | RTX RTX Corp | Industrials | 39.1K | $7.42M | 4.34% | +208 | +0.5% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 35.6K | $7.12M | 4.16% | +373 | +1.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 28.7K | $6.84M | 4% | +19 | +0.1% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 5,631 | $6.75M | 3.95% | +695 | +14.1% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 76.5K | $6.72M | 3.93% | +2,432 | +3.3% | Added | 0% |
| 13 | LIN Linde Plc | Basic Materials | 11.0K | $5.72M | 3.34% | +137 | +1.3% | Added | 0% |
| 14 | AAPL Apple Inc. | Technology | 19.4K | $5.62M | 3.29% | -287 | -1.5% | Reduced | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 15.1K | $5.47M | 3.19% | +214 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at StrongBox Wealth.
As of its Q2 2026 13F filing, StrongBox Wealth, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.2%, Broadcom Inc. (AVGO) at 6.1%, Eaton Corp plc (ETN) at 5.2%, Jpmorgan Chase & Co (JPM) at 5.0%, Visa Inc. (V) at 4.8% of the reported portfolio.
StrongBox Wealth, LLC reported a 13F portfolio worth $171.14M across 165 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($833.60K), Lockheed Martin Corp ($549.97K), Caseys General Stores Inc ($382.29K). It opened 106 new positions.
Its largest sales by value were Abbott Laboratories ($549.52K), Northrop Grumman Corp ($457.87K), Broadcom Inc. ($227.03K). It exited 0 positions entirely.
From the Form 13F-HR reports StrongBox Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.