StrongBox Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Lee's Summit, MO
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$350,912
Net value change ($000)
+38,411 (12.3%)
New positions
174
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 2,903 28.0%
GOOGL 2,729 24.0%
LLY 2,214 48.8%
QUAL 1,854 16.9%
AVGO 1,713 19.5%
IJH 1,410 13.6%
DFSD 1,403 NEW
ETN 1,332 17.5%
CGIE 1,113 8.7%
V 1,043 14.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,195 -18.0%
ABT -872 -31.4%
XOM -692 -100.0%
NOC -658 -83.4%
HON -582 -100.0%
COST -464 -5.8%
PLTR -303 -22.3%
VGIT -228 -5.4%
PEP -193 -14.0%
AMT -170 -84.6%
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