StrongBox Wealth, LLC has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing, submitted by Advisor Chuck Cooper III, lists a total of 351 distinct equity positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and consumer staples companies, with Apple Inc. and Alphabet Inc. (Class A and Class C shares) holding the largest individual positions. Apple is listed with 19,393 shares, while Alphabet Class A shares comprise 38,137 shares and Class C shares 694 shares.
Other significant holdings include Amazon.com Inc. with 31,621 shares, Broadcom Inc. with 27,331 shares, and Blackstone Inc. with 27,532 shares. The filing also lists substantial positions in Amgen Inc. (14,440 shares), Chevron Corporation (34,612 shares), and Eli Lilly & Co. (6,761 shares).
In addition to individual stocks, the portfolio includes numerous exchange-traded funds (ETFs). Major holdings in this category include the Invesco QQQ Trust Series I (17,327 shares), the iShares Core S&P Mid-Cap ETF (112,385 shares), and the iShares Core S&P 500 ETF (112 shares). The filing also lists positions in various sector-specific ETFs, including energy, healthcare, and international equity funds.
