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SW

StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.23M
Cap. Flow
+$13.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.49%
Holding
99
New
6
Increased
43
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.09M
2
LLY icon
Eli Lilly
LLY
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
ABT icon
Abbott
ABT
+$1.86M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
4
ORCL icon
Oracle
ORCL
+$839K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$834K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.81%
3 Healthcare 5.36%
4 Industrials 5.35%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.8M 9.86%
608,954
+13,460
+2% +$682K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 4.71%
178,319
+13,862
+8% +$1.15M
CGIE icon
3
Capital Group International Equity ETF
CGIE
$2.33B
$12.9M 4.12%
380,438
+35,171
+10% +$1.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.4M 3.64%
39,529
+2,842
+8% +$893K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$11M 3.52%
57,322
+4,115
+8% +$825K
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$10.4M 3.31%
17,947
+2,220
+14% +$1.35M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.3M 3.31%
153,232
-33,895
-18% -$2.35M
AVGO icon
8
Broadcom
AVGO
$1.87T
$8.8M 2.82%
28,423
+726
+3% +$239K
MSFT icon
9
Microsoft
MSFT
$2.89T
$8.23M 2.63%
22,231
+638
+3% +$267K
COST icon
10
Costco
COST
$409B
$8.02M 2.57%
8,052
-109
-1% -$106K
JPM icon
11
JPMorgan Chase
JPM
$926B
$7.71M 2.47%
26,208
+1,021
+4% +$310K
ETN icon
12
Eaton
ETN
$158B
$7.62M 2.44%
21,308
-1,249
-6% -$444K
RTX icon
13
RTX Corp
RTX
$263B
$7.5M 2.4%
38,898
+492
+1% +$97.8K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.39M 2.36%
130,367
-1,372
-1% -$79.8K
V icon
15
Visa
V
$676B
$7.21M 2.31%
23,862
+1,377
+6% +$443K
NEE icon
16
NextEra Energy
NEE
$185B
$6.88M 2.2%
74,116
-981
-1% -$87.2K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$6.85M 2.19%
167,883
-30,157
-15% -$1.26M
CVX icon
18
Chevron
CVX
$383B
$6.65M 2.13%
32,135
-1,595
-5% -$291K
NVDA icon
19
NVIDIA
NVDA
$5.17T
$6.14M 1.97%
35,220
+12,981
+58% +$2.38M
AMZN icon
20
Amazon
AMZN
$2.62T
$5.97M 1.91%
28,678
+784
+3% +$173K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.97M 1.91%
117,124
+13,208
+13% +$674K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.8M 1.86%
26,988
+337
+1% +$75.1K
LIN icon
23
Linde
LIN
$235B
$5.39M 1.73%
10,879
-569
-5% -$268K
AMGN icon
24
Amgen
AMGN
$199B
$5.24M 1.68%
14,884
+297
+2% +$106K
AAPL icon
25
Apple
AAPL
$4.77T
$5.01M 1.6%
19,725
-400
-2% -$104K
1
2 3 4

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StrongBox Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, StrongBox Wealth held 99 positions worth $313M, up 2.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth deployed $13.6M of net new capital in Q1 2026, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 112,084 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.35M trimmed.

  • StrongBox Wealth's largest Q1 2026 buy was Capital Group Municipal Income ETF: 112,084 shares worth $3.04M.
  • StrongBox Wealth added most to Eli Lilly in Q1 2026, an estimated $2.86M increase.
  • StrongBox Wealth's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.35M.
  • StrongBox Wealth fully exited Uber in Q1 2026, selling an estimated $380K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $313M portfolio in Q1 2026.
  • StrongBox Wealth opened 6 new positions and closed 4 in Q1 2026.
  • StrongBox Wealth's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on StrongBox Wealth's 13F filing for Q1 2026, filed 8 May 2026.