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Chuck Cooper III

Strongbox Wealth, Llc

Assets Managed
$350.912M
Holdings
267
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
12.3%(2Q avg: 7.5%)
Sustained Growth
11 quarters

Portfolio positions

This chart displays the top 10 holdings in Strongbox Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 267 positions.

Assets under management

The assets under management (AUM) of Strongbox Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 11 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 350.912M in assets, with a quarterly growth rate of 12.3% and a 2-quarter average growth rate of 7.5%. The portfolio is managed by Chuck Cooper III, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 1.55%
8.92%
$31.272M
618,387 shares@ $50.58 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 2.14%
4.27%
$14.954M
182,124 shares@ $82.12 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.21%
4.02%
$14.096M
39,443 shares@ $357.38 avg price
CGIE
Cap Group Intl Equity
Recent Activity
Decreased -0.09%
3.99%
$13.979M
380,063 shares@ $36.78 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.35%
3.78%
$13.262M
18,009 shares@ $736.43 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2.16%
3.67%
$12.849M
58,556 shares@ $219.44 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -0.49%
3.36%
$11.758M
152,477 shares@ $77.12 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.11%
3%
$10.51M
27,822 shares@ $377.75 avg price
ETN
Eaton Corp Plc
Recent Activity
Decreased -1.39%
2.56%
$8.953M
21,011 shares@ $426.12 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.28%
2.46%
$8.602M
26,280 shares@ $327.34 avg price

1-10 of 267