StrongBox Wealth
StrongBox Wealth reported 351 stocks worth $374M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JPST (8.8%), AVDE (4.2%) and GOOGL (3.5%). Compared with Q2 2026, the fund opened new positions in JQUA, ILMN and AEP, added to JPST, AVDE and DFSD, trimmed GOOGL, QQQ and MSFT and sold out of IEMG, OKE and VTIP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $33M | 8.8% | 656K | +37K (+6%) | 8 of 8 | |
| 2 |  AVDE American Centy ETF TR | $15.6M | 4.2% | 173K | +108K (+166%) | 4 of 8 | |
| 3 |  GOOGL Alphabet Inc | $13.1M | 3.5% | 38K | −1,306 (−3%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $12.8M | 3.4% | 17K | −682 (−4%) | 8 of 8 | |
| 5 |  DFSD Dimensional Shrt Drt Fxd | $11.6M | 3.1% | 249K | +219K (+746%) | 2 of 8 | |
| 6 |  MSFT Microsoft Corp | $10.5M | 2.8% | 20K | −1,395 (−6%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $9.6M | 2.6% | 27K | −491 (−2%) | 8 of 8 | |
| 8 |  FEOE First Eagle | $9.5M | 2.5% | 177K | +99K (+129%) | 5 of 8 | |
| 9 |  ETN Eaton Corp PLC | $9.1M | 2.4% | 21K | +145 (+1%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $8.6M | 2.3% | 38K | +2,231 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $337K | 4,109 |
 IEMG Ishares Inc | $47K | 572 |
 OKE Oneok Inc New | $30K | 350 |
 VTIP Vanguard Shrt Inf Prot | $30K | 600 |
 ESGV Vanguard Esg US Stock | $20K | 149 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →StrongBox Wealth 13F FAQ
What does StrongBox Wealth own?
StrongBox Wealth reported 351 stocks worth $374M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JPST (8.8%), AVDE (4.2%) and GOOGL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did StrongBox Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 92 new positions, 92 added to, 76 trimmed and 8 sold out. New positions include JQUA, ILMN and AEP. It sold all of IEMG, OKE and VTIP.
When will StrongBox Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is StrongBox Wealth's portfolio worth?
The Q3 2026 filing reports $374M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.