StrongBox Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Lee's Summit, MO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$312,501
Net value change ($000)
+8,226 (2.7%)
New positions
6
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMU 3,043 NEW
LLY 2,269 99.9%
NVDA 1,994 48.1%
AVDE 1,809 57.4%
CVX 1,508 29.3%
SHY 1,104 8.1%
COST 985 14.0%
NEE 855 14.2%
CGIE 844 7.0%
TMSL 829 258.3%
Top Reduces (Value $000, Stocks/ETFs)
ABT -2,680 -49.1%
MSFT -2,214 -21.2%
IJH -2,002 -16.2%
ORCL -1,792 -42.6%
XLRE -1,136 -14.2%
VGIT -862 -17.1%
AVGO -789 -8.2%
V -674 -8.5%
JMUB -657 -71.7%
AAPL -465 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type