StrongBox Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Lee's Summit, MO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$374,197
Net value change ($000)
+23,285 (6.6%)
New positions
92
Sold out positions
8
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSD 10,150 723.4%
AVDE 9,781 168.2%
AVEM 6,718 745.6%
JQUA 6,269 NEW
FEOE 5,373 130.3%
TMSL 5,118 331.9%
JAAA 3,593 74.9%
MSFT 2,337 28.7%
CGDV 2,194 60.7%
AOK 1,783 89150.0%
Top Reduces (Value $000, Stocks/ETFs)
SHY -11,411 -76.3%
CGIE -8,923 -63.8%
QUAL -7,023 -54.7%
IJH -3,672 -31.2%
HD -3,132 -65.7%
VIG -2,291 -35.7%
FEGE -1,632 -88.6%
VGIT -1,177 -29.7%
GOOGL -974 -6.9%
AVGO -912 -8.7%
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