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Funds / Strongbox Wealth, LLC
Institutional Fund

Strongbox Wealth, LLC

Lee'S Summit, MOCIK 18121555 filings on record

Portfolio Value
$312.50M
Q1 2026
Holdings
95
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+2.7%
from $304.28M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • J P Morgan Exchange Traded F9.9%
  • Ishares Tr4.7%
  • Capital Group International4.1%
  • Alphabet Inc3.6%
  • Ishares Tr3.5%
  • Invesco Qqq Tr3.3%
  • Other70.8%

Portfolio Holdings

95 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1J P Morgan Exchange Traded F609.0K$30.82M9.9%+13.5KAdded
2Ishares Tr178.3K$14.72M4.7%+13.9KAdded
3Capital Group International380.4K$12.87M4.1%+35.2KAdded
4Alphabet Inc39.5K$11.37M3.6%+2.8KAdded
5Ishares Tr57.3K$11.00M3.5%+4.1KAdded
6Invesco Qqq Tr17.9K$10.36M3.3%+2.2KAdded
7Ishares Tr153.2K$10.35M3.3%33.9KReduced
8Broadcom Inc28.4K$8.80M2.8%+726Added
9Microsoft Corp22.2K$8.23M2.6%+638Added
10Costco Whsl Corp New8.1K$8.02M2.6%109Reduced

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