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The Analysis of StrongBox Wealth, LLC's Holdings & P&L

Currently, StrongBox Wealth, LLC holds 95 types of securities in its portfolio with a total value $312.5M. In the most recent quarter, they have increased their positions in CGMU (+112.1K shares, valued at $3.0M), LLY (+2.8K shares, valued at $2.6M), NVDA (+13.0K shares, valued at $2.3M); decreased their positions in IJH (-33.9K shares, valued at $2.3M), ABT (-16.5K shares, valued at $1.7M), XLRE (-30.2K shares, valued at $1.2M); initiated new positions in CGMU (+112.1K shares, valued at $3.0M), AVMC (+8.7K shares, valued at $626.7K), TJX (+2.7K shares, valued at $428.2K).

1M P&L

+5.1M+1.88%

3M P&L

+1.4M+0.51%

HY P&L

+12.8M+4.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A151.7M

57.5%

2Software - Infrastructure12.9M

4.9%

3Drug Manufacturers - General12.7M

4.8%

Top Industries by Stock Count

1N/A37 stocks

43.0%

2Drug Manufacturers - General5 stocks

5.8%

3Software - Infrastructure5 stocks

5.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F609.0K shares2.26%2026-03-312026-05-08

SHY ISHARES TR178.3K shares8.43%2026-03-312026-05-08

CGIE CAPITAL GROUP INTERNATIONAL380.4K shares10.19%2026-03-312026-05-08

ALPHABET INC ALPHABET INC39.5K shares7.75%2026-03-312026-05-08

QUAL ISHARES TR57.3K shares7.73%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR17.9K shares14.12%2026-03-312026-05-08

IJH ISHARES TR153.2K shares-18.11%2026-03-312026-05-08

BROADCOM INC BROADCOM INC28.4K shares2.62%2026-03-312026-05-08

Sponsored

MSFT MICROSOFT CORP22.2K shares2.95%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION8.1K shares-1.34%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO26.2K shares4.05%2026-03-312026-05-08

EATON CORP PLC EATON CORP PLC21.3K shares-5.54%2026-03-312026-05-08

RTX RTX CORPORATION38.9K shares1.28%2026-03-312026-05-08

JEPI J P MORGAN EXCHANGE TRADED F130.4K shares-1.04%2026-03-312026-05-08

V VISA INC23.9K shares6.12%2026-03-312026-05-08

NEE NEXTERA ENERGY INC74.1K shares-1.31%2026-03-312026-05-08

Sponsored

XLRE SELECT SECTOR SPDR TR167.9K shares-15.23%2026-03-312026-05-08

CVX CHEVRON CORPORATION32.1K shares-4.73%2026-03-312026-05-08

NVDA NVIDIA CORPORATION35.2K shares58.37%2026-03-312026-05-08

AMZN AMAZON COM INC28.7K shares2.81%2026-03-312026-05-08

JMST J P MORGAN EXCHANGE TRADED F117.1K shares12.71%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS27.0K shares1.26%2026-03-312026-05-08

LINDE PLC LINDE PLC10.9K shares-4.97%2026-03-312026-05-08

AMGN AMGEN INC14.9K shares2.04%2026-03-312026-05-08

Sponsored

AAPL APPLE INC19.7K shares-1.99%2026-03-312026-05-08

AVDE AMERICAN CENTY ETF TR58.4K shares52.76%2026-03-312026-05-08

HD HOME DEPOT INC13.9K shares4.03%2026-03-312026-05-08

LLY ELI LILLY & CO4.9K shares133.60%2026-03-312026-05-08

JAAA JANUS DETROIT STR TR86.5K shares23.31%2026-03-312026-05-08

VGIT VANGUARD SCOTTSDALE FDS70.4K shares-16.51%2026-03-312026-05-08

VYM VANGUARD WHITEHALL FDS26.7K shares0.50%2026-03-312026-05-08

FEOE RBB FUND TRUST73.5K shares8.77%2026-03-312026-05-08

Sponsored

CGBL CAPITAL GROUP CORE BALANCED98.1K shares17.47%2026-03-312026-05-08

CGDV CAPITAL GROUP DIVIDEND VALUE72.4K shares13.74%2026-03-312026-05-08

CGMU CAPITAL GRP FIXED INCM ETF T112.1K sharesnew addition2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC26.0K shares16.64%2026-03-312026-05-08

ABT ABBOTT LABORATORIES27.0K shares-37.92%2026-03-312026-05-08

ORCL ORACLE CORP16.4K shares-23.88%2026-03-312026-05-08

CL COLGATE PALMOLIVE CO22.6K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC23.4K shares0.33%2026-03-312026-05-08

Sponsored

FEGE RBB FUND TRUST37.6K shares14.26%2026-03-312026-05-08

AVSC AMERICAN CENTY ETF TR27.4K shares-11.67%2026-03-312026-05-08

META META PLATFORMS INC2.9K shares65.35%2026-03-312026-05-08

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-08

PEP PEPSICO INC8.9K shares-16.90%2026-03-312026-05-08

PLTR PALANTIR TECHNOLOGIES INC9.3K shares3.34%2026-03-312026-05-08

WMB WILLIAMS COS INC17.0K shares-15.31%2026-03-312026-05-08

TMSL T ROWE PRICE ETF INC31.4K shares251.22%2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares-1.55%2026-03-312026-05-08

NVS NOVARTIS AG6.8K shares0.00%2026-03-312026-05-08

VYMI VANGUARD WHITEHALL FDS10.5K shares27.72%2026-03-312026-05-08

VIGI VANGUARD WHITEHALL FDS10.9K shares-30.12%2026-03-312026-05-08

ABBV ABBVIE INC4.3K shares15.63%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON3.7K shares0.03%2026-03-312026-05-08

GLD SPDR GOLD TR1.9K shares17.31%2026-03-312026-05-08

NOC NORTHROP GRUMMAN CORP1.2K shares133.74%2026-03-312026-05-08

Sponsored

USMV ISHARES TR8.5K shares-5.39%2026-03-312026-05-08

LMBS FIRST TR EXCHANGE-TRADED FD15.5K shares-7.20%2026-03-312026-05-08

GRMN GARMIN LTD3.3K shares0.00%2026-03-312026-05-08

MEDTRONIC PLC MEDTRONIC PLC8.1K shares-4.31%2026-03-312026-05-08

XOM EXXON MOBIL CORP4.1K shares-6.10%2026-03-312026-05-08

DFAS DIMENSIONAL ETF TRUST9.7K shares-32.95%2026-03-312026-05-08

AVEM AMERICAN CENTY ETF TR8.2K shares70.72%2026-03-312026-05-08

VO VANGUARD INDEX FDS2.3K shares-31.63%2026-03-312026-05-08

Sponsored

ETR ENTERGY CORP NEW5.7K shares-8.02%2026-03-312026-05-08

PPG PPG INDS INC6.0K shares0.00%2026-03-312026-05-08

AVMC AMERICAN CENTY ETF TR8.7K sharesnew addition2026-03-312026-05-08

HON HONEYWELL INTL INC2.6K shares3.45%2026-03-312026-05-08

EQIX EQUINIX INC590 shares-11.41%2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC3.6K shares9.43%2026-03-312026-05-08

CB CHUBB LTD SWITZ1.7K shares4.98%2026-03-312026-05-08

WMT WALMART INC4.5K shares0.00%2026-03-312026-05-08

Sponsored

EOG EOG RES INC3.6K shares7.43%2026-03-312026-05-08

IEFA ISHARES TR5.4K shares-16.49%2026-03-312026-05-08

PG PROCTER & GAMBLE CO3.1K shares-3.53%2026-03-312026-05-08

TJX TJX COS INC NEW2.7K sharesnew addition2026-03-312026-05-08

DFCF DIMENSIONAL ETF TRUST9.5K shares-17.17%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR2.8K shares-0.32%2026-03-312026-05-08

PLD PROLOGIS INC.2.8K shares-10.61%2026-03-312026-05-08

ASML ASML HLDG NV279 sharesnew addition2026-03-312026-05-08

Sponsored

MCK MCKESSON CORP393 shares-2.48%2026-03-312026-05-08

VZ VERIZON COMMUNICATIONS INC6.5K shares2.95%2026-03-312026-05-08

CRWD CROWDSTRIKE HLDGS INC787 shares4.24%2026-03-312026-05-08

DCOR DIMENSIONAL ETF TRUST4.1K shares-6.72%2026-03-312026-05-08

JMUB J P MORGAN EXCHANGE TRADED F5.2K shares-71.43%2026-03-312026-05-08

DHR DANAHER CORP DEL1.4K shares-3.62%2026-03-312026-05-08

SPGI S&P GLOBAL INC575 shares0.00%2026-03-312026-05-08

NFLX NETFLIX INC.2.5K shares0.00%2026-03-312026-05-08

Sponsored

LMT LOCKHEED MARTIN CORP384 sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC778 shares1.17%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR1.5K shares-17.29%2026-03-312026-05-08

MCD MCDONALDS CORP704 shares0.00%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-03-312026-05-08

AMT AMERICAN TOWER CORP1.2K shares-4.90%2026-03-312026-05-08

SHV ISHARES TR1.8K sharesnew addition2026-03-312026-05-08

JPST

J P MORGAN EXCHANGE TRADED F

2.26%

Shares609.0K

Event2026-03-31

Filed2026-05-08

SHY

ISHARES TR

8.43%

Shares178.3K

Event2026-03-31

Filed2026-05-08

CGIE

CAPITAL GROUP INTERNATIONAL

10.19%

Shares380.4K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

7.75%

Shares39.5K

Event2026-03-31

Filed2026-05-08

QUAL

ISHARES TR

7.73%

Shares57.3K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

14.12%

Shares17.9K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

-18.11%

Shares153.2K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

2.62%

Shares28.4K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

2.95%

Shares22.2K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

-1.34%

Shares8.1K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

4.05%

Shares26.2K

Event2026-03-31

Filed2026-05-08

EATON CORP PLC

-5.54%

Shares21.3K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

1.28%

Shares38.9K

Event2026-03-31

Filed2026-05-08

JEPI

J P MORGAN EXCHANGE TRADED F

-1.04%

Shares130.4K

Event2026-03-31

Filed2026-05-08

VISA INC

6.12%

Shares23.9K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

-1.31%

Shares74.1K

Event2026-03-31

Filed2026-05-08

XLRE

SELECT SECTOR SPDR TR

-15.23%

Shares167.9K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

-4.73%

Shares32.1K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

58.37%

Shares35.2K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

2.81%

Shares28.7K

Event2026-03-31

Filed2026-05-08

JMST

J P MORGAN EXCHANGE TRADED F

12.71%

Shares117.1K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

1.26%

Shares27.0K

Event2026-03-31

Filed2026-05-08

LINDE PLC

-4.97%

Shares10.9K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

2.04%

Shares14.9K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-1.99%

Shares19.7K

Event2026-03-31

Filed2026-05-08

AVDE

AMERICAN CENTY ETF TR

52.76%

Shares58.4K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

4.03%

Shares13.9K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

133.60%

Shares4.9K

Event2026-03-31

Filed2026-05-08

JAAA

JANUS DETROIT STR TR

23.31%

Shares86.5K

Event2026-03-31

Filed2026-05-08

VGIT

VANGUARD SCOTTSDALE FDS

-16.51%

Shares70.4K

Event2026-03-31

Filed2026-05-08

VYM

VANGUARD WHITEHALL FDS

0.50%

Shares26.7K

Event2026-03-31

Filed2026-05-08

FEOE

RBB FUND TRUST

8.77%

Shares73.5K

Event2026-03-31

Filed2026-05-08

CGBL

CAPITAL GROUP CORE BALANCED

17.47%

Shares98.1K

Event2026-03-31

Filed2026-05-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

13.74%

Shares72.4K

Event2026-03-31

Filed2026-05-08

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares112.1K

Event2026-03-31

Filed2026-05-08

BLACKSTONE INC

16.64%

Shares26.0K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

-37.92%

Shares27.0K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE CORP

-23.88%

Shares16.4K

Event2026-03-31

Filed2026-05-08

COLGATE PALMOLIVE CO

0.00%

Shares22.6K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

0.33%

Shares23.4K

Event2026-03-31

Filed2026-05-08

FEGE

RBB FUND TRUST

14.26%

Shares37.6K

Event2026-03-31

Filed2026-05-08

AVSC

AMERICAN CENTY ETF TR

-11.67%

Shares27.4K

Event2026-03-31

Filed2026-05-08