StockDriftsStockDriftsTop 50 StrongBox Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8.91% | 618.4K | $31.3M | +1.55%(+9.43K) | $50.40(+0.12%) | 2026-06-30 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.26% | 182.1K | $15.0M | +2.13%(+3.81K) | $82.47(-0.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 4.02% | 39.4K | $14.1M | -0.22%(-86) | $116.68(+201.22%) | 2026-06-30 | |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 3.98% | 380.1K | $14.0M | -0.10%(-375) | $32.52(+17.79%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.78% | 18.0K | $13.3M | +0.35%(+62) | $302.05(+138.64%) | 2026-06-30 | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3.66% | 58.6K | $12.8M | +2.15%(+1.23K) | $138.99(+62.79%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3.35% | 152.5K | $11.8M | -0.49%(-755) | $58.38(+33.46%) | 2026-06-30 | |
| AVGO | BROADCOM INC COM | 2.99% | 27.8K | $10.5M | -2.11%(-601) | $71.27(+489.80%) | 2026-06-30 | |
| ETN | EATON CORP PLC SHS | 2.55% | 21.0K | $9.0M | -1.39%(-297) | $176.20(+158.28%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.45% | 26.3K | $8.6M | +0.27%(+72) | $185.50(+94.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.32% | +45.50% | +6.89% | +39.51% |
| Top 20 Holdings Unweighted | +16.73% | +59.05% | +9.04% | +54.12% |
StrongBox Wealth, LLC reports $350.91M in US-listed equity holdings across 267 positions in its most recent 13F filing. Its largest disclosed positions are JPST (8.9%), SHY (4.3%) and GOOGL (4.0%). The top 20 holdings account for 60.87% of reported assets. Its disclosed equity book has returned +45.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from StrongBox Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812155). View StrongBox Wealth, LLC’s 13F filings on SEC