AI Portfolio Summary
In 2025 Q4, StrongBox Wealth, LLC maintained a portfolio of 96 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 1.04% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 4.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 51.7%.
Total Positions
96
Quarter
2025 Q4
Top Holding
JPST (9.9%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 9.90% | 9.81% |
#1
Prev: #1
|
6.5 | 23,883 | 4.2% |
P
S
|
595,494 | $30,126,026 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 4.48% | 4.49% |
#2
Prev: #2
|
3.8 | 4,672 | 2.9% |
P
S
|
164,457 | $13,620,307 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.06% | 3.42% |
#3
3
Prev: #6
|
5.1 | 32,334 | 20.9% |
P
S
|
187,127 | $12,350,379 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 3.95% | 3.33% |
#4
3
Prev: #7
|
4.1 | 53,270 | 18.2% |
P
S
|
345,267 | $12,022,197 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.77% | 2.92% |
#5
5
Prev: #10
|
2.5 | 1,139 | 3.2% |
P
S
|
36,687 | $11,483,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 3.47% | 3.93% |
#6
3
Prev: #3
|
1.9 | -6,459 | -10.8% |
P
S
|
53,207 | $10,568,042 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.43% | 3.59% |
#7
3
Prev: #4
|
3.4 | 1,102 | 5.4% |
P
S
|
21,593 | $10,442,899 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.18% | 3.22% |
#8
1
Prev: #9
|
1.8 | -144 | -0.9% |
P
S
|
15,727 | $9,661,235 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.15% | 3.24% |
#9
1
Prev: #8
|
1.8 | -1,329 | -4.6% |
P
S
|
27,697 | $9,585,932 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.67% |
#10
3
Prev: #13
|
1.6 | 199 | 0.8% |
P
S
|
25,187 | $8,115,792 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.63% | 2.74% |
#11
Prev: #11
|
1.6 | 5,669 | 2.9% |
P
S
|
198,040 | $7,990,926 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.59% | 2.54% |
#12
3
Prev: #15
|
1.5 | 470 | 2.1% |
P
S
|
22,485 | $7,885,598 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.48% | 2.58% |
#13
1
Prev: #14
|
1.5 | -1,971 | -1.5% |
P
S
|
131,739 | $7,540,720 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.36% | 2.73% |
#14
2
Prev: #12
|
1.4 | 1,031 | 4.8% |
P
S
|
22,557 | $7,184,630 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.31% | 2.29% |
#15
1
Prev: #16
|
1.4 | -2,019 | -5.0% |
P
S
|
38,406 | $7,043,660 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.31% | 2.19% |
#16
1
Prev: #17
|
2.9 | 1,157 | 16.5% |
P
S
|
8,161 | $7,037,537 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.05% |
#17
1
Prev: #18
|
1.3 | 320 | 1.2% |
P
S
|
27,894 | $6,438,493 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.98% | 1.93% |
#18
2
Prev: #20
|
1.3 | -312 | -0.4% |
P
S
|
75,097 | $6,028,787 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.93% | 1.95% |
#19
Prev: #19
|
1.3 | -84 | -0.3% |
P
S
|
26,651 | $5,857,459 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.88% |
#20
1
Prev: #21
|
1.2 | -1,750 | -8.0% |
P
S
|
20,125 | $5,471,316 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.79% | 1.48% |
#21
5
Prev: #26
|
3.2 | 10,845 | 33.2% |
P
S
|
43,538 | $5,454,906 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.74% | 1.64% |
#22
3
Prev: #25
|
2.7 | 9,009 | 9.5% |
P
S
|
103,916 | $5,293,493 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.69% | 1.86% |
#23
1
Prev: #22
|
1.2 | -1,750 | -4.9% |
P
S
|
33,730 | $5,140,789 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.66% | 3.55% |
#24
19
Prev: #5
|
0.7 | -90,261 | -51.7% |
P
S
|
84,325 | $5,053,573 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.60% | 1.72% |
#25
2
Prev: #23
|
2.6 | 723 | 6.7% |
P
S
|
11,448 | $4,881,313 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.57% | 1.36% |
#26
3
Prev: #29
|
1.1 | 294 | 2.1% |
P
S
|
14,587 | $4,774,471 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.51% | 1.69% |
#27
3
Prev: #24
|
2.6 | 1,000 | 8.1% |
P
S
|
13,340 | $4,590,232 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.38% | 1.47% |
#28
1
Prev: #27
|
3.1 | 6,201 | 40.3% |
P
S
|
21,605 | $4,211,031 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.37% |
#29
1
Prev: #28
|
1.0 | 519 | 2.4% |
P
S
|
22,239 | $4,147,518 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.25% | 1.24% |
#30
Prev: #30
|
1.0 | 458 | 1.8% |
P
S
|
26,558 | $3,811,565 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.17% | 0.97% |
#31
1
Prev: #32
|
3.0 | 13,812 | 24.5% |
P
S
|
70,143 | $3,547,833 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.13% | 1.23% |
#32
1
Prev: #31
|
1.0 | 970 | 4.5% |
P
S
|
22,298 | $3,436,945 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEOE
RBB FUND TRUST
|
Unknown | 1.07% | 0.85% |
#33
2
Prev: #35
|
2.9 | 12,799 | 23.4% |
P
S
|
67,550 | $3,266,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.04% | — |
#34
Prev: #—
|
3.9 | 38,258 | no change |
NEW
|
38,258 | $3,149,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.97% | 0.83% |
#35
1
Prev: #36
|
2.4 | 12,572 | 17.7% |
P
S
|
83,515 | $2,950,585 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.91% | 0.87% |
#36
2
Prev: #34
|
0.9 | 2,377 | 3.9% |
P
S
|
63,695 | $2,779,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.75% | 0.53% |
#37
4
Prev: #41
|
0.8 | 61 | 3.0% |
P
S
|
2,113 | $2,270,799 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.44% |
#38
7
Prev: #45
|
2.7 | 8,205 | 36.0% |
P
S
|
31,025 | $1,822,438 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.52% |
#39
3
Prev: #42
|
0.7 | 706 | 3.1% |
P
S
|
23,326 | $1,796,802 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.59% | 0.61% |
#40
1
Prev: #39
|
1.2 | no change | no change |
P
S
|
22,585 | $1,784,667 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.55% |
#41
1
Prev: #40
|
0.7 | 10 | 0.1% |
P
S
|
8,985 | $1,597,084 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.90% |
#42
9
Prev: #33
|
0.2 | -8,279 | -43.6% |
P
S
|
10,690 | $1,534,229 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 0.50% | 0.42% |
#43
4
Prev: #47
|
2.2 | 4,755 | 16.9% |
P
S
|
32,918 | $1,515,127 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#44
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
2 | $1,509,600 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.47% | 0.66% |
#45
7
Prev: #38
|
0.2 | -6,201 | -28.5% |
P
S
|
15,591 | $1,425,806 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.40% | 0.42% |
#46
Prev: #46
|
0.7 | 370 | 1.9% |
P
S
|
20,127 | $1,209,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#47
1
Prev: #48
|
0.7 | -26 | -1.1% |
P
S
|
2,383 | $1,197,815 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.25% |
#48
9
Prev: #57
|
3.2 | 739 | 73.6% |
P
S
|
1,743 | $1,150,537 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.45% |
#49
5
Prev: #44
|
0.1 | -4,775 | -24.8% |
P
S
|
14,447 | $1,006,522 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#50
Prev: #50
|
0.6 | -125 | -3.6% |
P
S
|
3,310 | $960,628 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 96 holdings