StrongBox Wealth

LEE'S SUMMIT, MOfiles as StrongBox Wealth, LLC

$351m in 266 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$351m

Stocks

266

Top 10 share

40.0%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFSD
0.4% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Caseys General StoresCASY
0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
Vanguard Index FDSVTI
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
American Centy ETF TRFLV
<0.1% of the fund
First TR Exchange Trad FD VIFTGC
<0.1% of the fund
Waste ManagementWM
<0.1% of the fund
Cheniere EnergyLNG
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Hartford Insurance GroupHIG
<0.1% of the fund
AflacAFL
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHY
4.3% of the fund
+2%
Ishares TRQUAL
3.7% of the fund
+2%
Eli LillyLLY
1.9% of the fund
+14%
NextEra EnergyNEE
1.9% of the fund
+3%
J P Morgan Exchange Traded FJMST
1.8% of the fund
+8%
American Centy ETF TRAVDE
1.7% of the fund
+12%
ChevronCVX
1.6% of the fund
+2%
Janus Detroit STR TRJAAA
1.4% of the fund
+10%
RBB Fund TrustFEOE
1.2% of the fund
+5%
Capital Group Core BalancedCGBL
1.1% of the fund
+4%
Capital GRP Fixed Incm ETF TCGMU
1.0% of the fund
+19%
BlackstoneBX
0.9% of the fund
+5%
American Centy ETF TRAVSC
0.6% of the fund
+10%
T Rowe Price Exchange-TradedTMSL
0.4% of the fund
+12%
Vanguard Whitehall FDSVYMI
0.3% of the fund
+6%
American Centy ETF TRAVEM
0.3% of the fund
+13%
Lockheed MartinLMT
0.2% of the fund
+281%
Spdr Gold TRGLD
0.2% of the fund
+5%
ASML Holding NVASML
0.2% of the fund
+11%
Procter & GamblePG
0.1% of the fund
+4%
TJX CompaniesTJX
0.1% of the fund
+11%
PrologisPLD
0.1% of the fund
+17%

Cut

Sold some of their stake.

BroadcomAVGO
3.0% of the fund
-2%
Home DepotHD
1.4% of the fund
-3%
Vanguard Scottsdale FDSVGIT
1.1% of the fund
-5%
Abbott LaboratoriesABT
0.5% of the fund
-22%
Meta PlatformsMETA
0.4% of the fund
-6%
Berkshire HathawayBRK-B
0.3% of the fund
-8%
Palantir TechnologiesPLTR
0.3% of the fund
-3%
Vanguard Whitehall FDSVIGI
0.2% of the fund
-16%
Dimensional ETF TrustDFAS
0.2% of the fund
-7%
First TR Exchange-Traded FDLMBS
0.2% of the fund
-10%
Vanguard Index FDSVO
0.2% of the fund
-6%
MedtronicMDT
0.2% of the fund
-5%
Advanced Micro DevicesAMD
0.2% of the fund
-14%
EOG ResourcesEOG
0.1% of the fund
-3%
AlphabetGOOG
<0.1% of the fund
-11%
DanaherDHR
<0.1% of the fund
-19%
Ishares TRSHV
<0.1% of the fund
-10%
NetflixNFLX
<0.1% of the fund
-2%
McDonald'sMCD
<0.1% of the fund
-24%
Northrop GrummanNOC
<0.1% of the fund
-78%
American TowerAMT
<0.1% of the fund
-84%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%

Holdings

J P Morgan Exchange Traded FJPST
Share
8.9%
Value
$31m
Shares
618,387
Held
Ishares TRSHY
Share
4.3%
Value
$15m
Shares
182,124
+2%
AlphabetGOOGL
Share
4.0%
Value
$14m
Shares
39,443
Held
Capital Group InternationalCGIE
Share
4.0%
Value
$14m
Shares
380,063
Held
Invesco QQQ TRQQQ
Share
3.8%
Value
$13m
Shares
18,009
Held
Ishares TRQUAL
Share
3.7%
Value
$13m
Shares
58,556
+2%
Ishares TRIJH
Share
3.4%
Value
$12m
Shares
152,477
Held
BroadcomAVGO
Share
3.0%
Value
$11m
Shares
27,822
-2%
EatonETN
Share
2.6%
Value
$9m
Shares
21,011
Held
JPMorgan ChaseJPM
Share
2.5%
Value
$9m
Shares
26,280
Held
VisaV
Share
2.4%
Value
$8m
Shares
24,060
Held
MicrosoftMSFT
Share
2.3%
Value
$8m
Shares
21,817
Held
Costco WholesaleCOST
Share
2.2%
Value
$8m
Shares
8,080
Held
Select Sector Spdr TRXLRE
Share
2.1%
Value
$7m
Shares
169,102
Held
RTXRTX
Share
2.1%
Value
$7m
Shares
39,106
Held
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$7m
Shares
127,988
Held
NvidiaNVDA
Share
2.0%
Value
$7m
Shares
35,593
Held
Amazon.comAMZN
Share
1.9%
Value
$7m
Shares
28,697
Held
Eli LillyLLY
Share
1.9%
Value
$7m
Shares
5,631
+14%
NextEra EnergyNEE
Share
1.9%
Value
$7m
Shares
76,548
+3%
J P Morgan Exchange Traded FJMST
Share
1.8%
Value
$6m
Shares
126,661
+8%
Vanguard Specialized FundsVIG
Share
1.8%
Value
$6m
Shares
27,115
Held
American Centy ETF TRAVDE
Share
1.7%
Value
$6m
Shares
65,183
+12%
LindeLIN
Share
1.6%
Value
$6m
Shares
11,016
Held
AppleAAPL
Share
1.6%
Value
$6m
Shares
19,438
Held
AmgenAMGN
Share
1.6%
Value
$5m
Shares
15,098
Held
ChevronCVX
Share
1.6%
Value
$5m
Shares
32,905
+2%
Janus Detroit STR TRJAAA
Share
1.4%
Value
$5m
Shares
95,014
+10%
Home DepotHD
Share
1.4%
Value
$5m
Shares
13,511
-3%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$4m
Shares
26,890
Held
RBB Fund TrustFEOE
Share
1.2%
Value
$4m
Shares
77,219
+5%
Vanguard Scottsdale FDSVGIT
Share
1.1%
Value
$4m
Shares
67,206
-5%
Capital Group Core BalancedCGBL
Share
1.1%
Value
$4m
Shares
101,934
+4%
Capital GRP Fixed Incm ETF TCGMU
Share
1.0%
Value
$4m
Shares
133,783
+19%
Capital Group Dividend ValueCGDV
Share
1.0%
Value
$4m
Shares
73,321
Held
BlackstoneBX
Share
0.9%
Value
$3m
Shares
27,400
+5%
Cisco SystemsCSCO
Share
0.8%
Value
$3m
Shares
23,155
Held
OracleORCL
Share
0.7%
Value
$2m
Shares
16,499
Held
American Centy ETF TRAVSC
Share
0.6%
Value
$2m
Shares
30,176
+10%
Colgate-PalmoliveCL
Share
0.6%
Value
$2m
Shares
22,585
Held
Abbott LaboratoriesABT
Share
0.5%
Value
$2m
Shares
20,972
-22%
RBB Fund TrustFEGE
Share
0.5%
Value
$2m
Shares
37,633
Held
T Rowe Price Exchange-TradedTMSL
Share
0.4%
Value
$2m
Shares
35,155
+12%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
2,696
-6%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$1m
Shares
2
Held
Dimensional ETF TrustDFSD
Share
0.4%
Value
$1m
Shares
29,375
New
Williams CompaniesWMB
Share
0.4%
Value
$1m
Shares
17,145
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$1m
Shares
3,516
Held
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
8,757
Held
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,409
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$1m
Shares
11,154
+6%
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,148
-8%
Novartis AGNVS
Share
0.3%
Value
$1m
Shares
6,789
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
9,041
-3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$942,436
Shares
3,710
Held
American Centy ETF TRAVEM
Share
0.3%
Value
$900,541
Shares
9,333
+13%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$854,987
Shares
9,156
-16%
Ishares TRUSMV
Share
0.2%
Value
$822,997
Shares
8,532
Held
GarminGRMN
Share
0.2%
Value
$785,070
Shares
3,305
Held
Lockheed MartinLMT
Share
0.2%
Value
$745,690
Shares
1,463
+281%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$744,107
Shares
9,037
-7%
PPG IndustriesPPG
Share
0.2%
Value
$725,314
Shares
5,980
Held
Spdr Gold TRGLD
Share
0.2%
Value
$717,973
Shares
1,949
+5%
American Centy ETF TRAVMC
Share
0.2%
Value
$695,687
Shares
8,669
Held
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$695,676
Shares
13,975
-10%
Vanguard Index FDSVO
Share
0.2%
Value
$685,812
Shares
8,512
-6%
EntergyETR
Share
0.2%
Value
$660,276
Shares
5,748
Held
ASML Holding NVASML
Share
0.2%
Value
$618,716
Shares
311
+11%
EquinixEQIX
Share
0.2%
Value
$615,010
Shares
590
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$604,407
Shares
792
Held
MedtronicMDT
Share
0.2%
Value
$600,806
Shares
7,680
-5%
ChubbCB
Share
0.2%
Value
$594,251
Shares
1,744
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$543,599
Shares
3,976
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$534,437
Shares
920
-14%
Select Sector Spdr TRXLK
Share
0.2%
Value
$534,395
Shares
2,804
Held
Ishares TRIEFA
Share
0.1%
Value
$520,180
Shares
5,386
Held
WalmartWMT
Share
0.1%
Value
$505,253
Shares
4,461
Held
Procter & GamblePG
Share
0.1%
Value
$466,975
Shares
3,184
+4%
EOG ResourcesEOG
Share
0.1%
Value
$455,871
Shares
3,514
-3%
TJX CompaniesTJX
Share
0.1%
Value
$451,016
Shares
2,977
+11%
PrologisPLD
Share
0.1%
Value
$446,374
Shares
3,295
+17%
Dimensional ETF TrustDFCF
Share
0.1%
Value
$401,122
Shares
9,503
Held
Caseys General StoresCASY
Share
0.1%
Value
$382,294
Shares
481
New
Dimensional ETF TrustDCOR
Share
<0.1%
Value
$336,856
Shares
4,109
Held
Bloom EnergyBE
Share
<0.1%
Value
$305,424
Shares
1,009
New
MckessonMCK
Share
<0.1%
Value
$296,951
Shares
393
Held
Honeywell AerospaceHONA
Share
<0.1%
Value
$285,414
Shares
1,291
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$273,347
Shares
6,456
Held
Honeywell InternationalHON
Share
<0.1%
Value
$269,352
Shares
1,203
New
J P Morgan Exchange Traded FJMUB
Share
<0.1%
Value
$262,596
Shares
5,184
Held
Capital Group GBL Growth EQTCGGO
Share
<0.1%
Value
$253,811
Shares
5,996
New
AlphabetGOOG
Share
<0.1%
Value
$244,151
Shares
691
-11%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$237,990
Shares
1,499
Held
S&P GlobalSPGI
Share
<0.1%
Value
$234,174
Shares
575
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$232,015
Shares
627
New
KLAKLAC
Share
<0.1%
Value
$220,248
Shares
730
New
DanaherDHR
Share
<0.1%
Value
$209,528
Shares
1,100
-19%
Ishares TRSGOV
Share
<0.1%
Value
$201,340
Shares
2,000
New
Pimco ETF TRMINT
Share
<0.1%
Value
$200,720
Shares
1,991
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$199,240
Shares
197
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPST	8.9%	$31m	618,387	Held
Ishares TRSHY	4.3%	$15m	182,124	+2%
AlphabetGOOGL	4.0%	$14m	39,443	Held
Capital Group InternationalCGIE	4.0%	$14m	380,063	Held
Invesco QQQ TRQQQ	3.8%	$13m	18,009	Held
Ishares TRQUAL	3.7%	$13m	58,556	+2%
Ishares TRIJH	3.4%	$12m	152,477	Held
BroadcomAVGO	3.0%	$11m	27,822	-2%
EatonETN	2.6%	$9m	21,011	Held
JPMorgan ChaseJPM	2.5%	$9m	26,280	Held
VisaV	2.4%	$8m	24,060	Held
MicrosoftMSFT	2.3%	$8m	21,817	Held
Costco WholesaleCOST	2.2%	$8m	8,080	Held
Select Sector Spdr TRXLRE	2.1%	$7m	169,102	Held
RTXRTX	2.1%	$7m	39,106	Held
J P Morgan Exchange Traded FJEPI	2.1%	$7m	127,988	Held
NvidiaNVDA	2.0%	$7m	35,593	Held
Amazon.comAMZN	1.9%	$7m	28,697	Held
Eli LillyLLY	1.9%	$7m	5,631	+14%
NextEra EnergyNEE	1.9%	$7m	76,548	+3%
J P Morgan Exchange Traded FJMST	1.8%	$6m	126,661	+8%
Vanguard Specialized FundsVIG	1.8%	$6m	27,115	Held
American Centy ETF TRAVDE	1.7%	$6m	65,183	+12%
LindeLIN	1.6%	$6m	11,016	Held
AppleAAPL	1.6%	$6m	19,438	Held
AmgenAMGN	1.6%	$5m	15,098	Held
ChevronCVX	1.6%	$5m	32,905	+2%
Janus Detroit STR TRJAAA	1.4%	$5m	95,014	+10%
Home DepotHD	1.4%	$5m	13,511	-3%
Vanguard Whitehall FDSVYM	1.2%	$4m	26,890	Held
RBB Fund TrustFEOE	1.2%	$4m	77,219	+5%
Vanguard Scottsdale FDSVGIT	1.1%	$4m	67,206	-5%
Capital Group Core BalancedCGBL	1.1%	$4m	101,934	+4%
Capital GRP Fixed Incm ETF TCGMU	1.0%	$4m	133,783	+19%
Capital Group Dividend ValueCGDV	1.0%	$4m	73,321	Held
BlackstoneBX	0.9%	$3m	27,400	+5%
Cisco SystemsCSCO	0.8%	$3m	23,155	Held
OracleORCL	0.7%	$2m	16,499	Held
American Centy ETF TRAVSC	0.6%	$2m	30,176	+10%
Colgate-PalmoliveCL	0.6%	$2m	22,585	Held
Abbott LaboratoriesABT	0.5%	$2m	20,972	-22%
RBB Fund TrustFEGE	0.5%	$2m	37,633	Held
T Rowe Price Exchange-TradedTMSL	0.4%	$2m	35,155	+12%
Meta PlatformsMETA	0.4%	$2m	2,696	-6%
Berkshire Hathaway INC DELBRK-A	0.4%	$1m	2	Held
Dimensional ETF TrustDFSD	0.4%	$1m	29,375	New
Williams CompaniesWMB	0.4%	$1m	17,145	Held
Palo Alto NetworksPANW	0.3%	$1m	3,516	Held
PepsiCoPEP	0.3%	$1m	8,757	Held
AbbVieABBV	0.3%	$1m	4,409	Held
Vanguard Whitehall FDSVYMI	0.3%	$1m	11,154	+6%
Berkshire HathawayBRK-B	0.3%	$1m	2,148	-8%
Novartis AGNVS	0.3%	$1m	6,789	Held
Palantir TechnologiesPLTR	0.3%	$1m	9,041	-3%
Johnson & JohnsonJNJ	0.3%	$942,436	3,710	Held
American Centy ETF TRAVEM	0.3%	$900,541	9,333	+13%
Vanguard Whitehall FDSVIGI	0.2%	$854,987	9,156	-16%
Ishares TRUSMV	0.2%	$822,997	8,532	Held
GarminGRMN	0.2%	$785,070	3,305	Held
Lockheed MartinLMT	0.2%	$745,690	1,463	+281%
Dimensional ETF TrustDFAS	0.2%	$744,107	9,037	-7%
PPG IndustriesPPG	0.2%	$725,314	5,980	Held
Spdr Gold TRGLD	0.2%	$717,973	1,949	+5%
American Centy ETF TRAVMC	0.2%	$695,687	8,669	Held
First TR Exchange-Traded FDLMBS	0.2%	$695,676	13,975	-10%
Vanguard Index FDSVO	0.2%	$685,812	8,512	-6%
EntergyETR	0.2%	$660,276	5,748	Held
ASML Holding NVASML	0.2%	$618,716	311	+11%
EquinixEQIX	0.2%	$615,010	590	Held
CrowdStrike HoldingsCRWD	0.2%	$604,407	792	Held
MedtronicMDT	0.2%	$600,806	7,680	-5%
ChubbCB	0.2%	$594,251	1,744	Held
ExxonMobil HoldingsXOM	0.2%	$543,599	3,976	New
Advanced Micro DevicesAMD	0.2%	$534,437	920	-14%
Select Sector Spdr TRXLK	0.2%	$534,395	2,804	Held
Ishares TRIEFA	0.1%	$520,180	5,386	Held
WalmartWMT	0.1%	$505,253	4,461	Held
Procter & GamblePG	0.1%	$466,975	3,184	+4%
EOG ResourcesEOG	0.1%	$455,871	3,514	-3%
TJX CompaniesTJX	0.1%	$451,016	2,977	+11%
PrologisPLD	0.1%	$446,374	3,295	+17%
Dimensional ETF TrustDFCF	0.1%	$401,122	9,503	Held
Caseys General StoresCASY	0.1%	$382,294	481	New
Dimensional ETF TrustDCOR	<0.1%	$336,856	4,109	Held
Bloom EnergyBE	<0.1%	$305,424	1,009	New
MckessonMCK	<0.1%	$296,951	393	Held
Honeywell AerospaceHONA	<0.1%	$285,414	1,291	New
Verizon CommunicationsVZ	<0.1%	$273,347	6,456	Held
Honeywell InternationalHON	<0.1%	$269,352	1,203	New
J P Morgan Exchange Traded FJMUB	<0.1%	$262,596	5,184	Held
Capital Group GBL Growth EQTCGGO	<0.1%	$253,811	5,996	New
AlphabetGOOG	<0.1%	$244,151	691	-11%
Select Sector Spdr TRXLV	<0.1%	$237,990	1,499	Held
S&P GlobalSPGI	<0.1%	$234,174	575	Held
Vanguard Index FDSVTI	<0.1%	$232,015	627	New
KLAKLAC	<0.1%	$220,248	730	New
DanaherDHR	<0.1%	$209,528	1,100	-19%
Ishares TRSGOV	<0.1%	$201,340	2,000	New
Pimco ETF TRMINT	<0.1%	$200,720	1,991	New
Goldman Sachs GroupGS	<0.1%	$199,240	197	New

Showing the largest 100 of 266.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.2% since 30 June 2025.

Where the money is

Technology11.8%

Financial services6.5%

Industrials5.7%

Health care5.3%

Media & telecom4.7%

Retail & consumer3.8%

Everyday goods3.5%

Energy2.3%

Utilities2.1%

Materials1.9%

Real estate0.3%

Other52.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.