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SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.23%
Top 10 Hldgs %
39.96%
Holding
267
New
171
Increased
46
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$710K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$604K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$594K
5
LMT icon
Lockheed Martin
LMT
+$583K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$553K
2
NOC icon
Northrop Grumman
NOC
+$519K
3
HON icon
Honeywell
HON
+$306K
4
AVGO icon
Broadcom
AVGO
+$241K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.51%
2 Technology 12.15%
3 Financials 6.97%
4 Industrials 5.52%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$41B
$31.3M 8.91%
618,387
+9,433
+2% +$476K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15M 4.26%
182,124
+3,805
+2% +$313K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$14.1M 4.02%
39,443
-86
-0.2% -$31K
CGIE icon
4
Capital Group International Equity ETF
CGIE
$2.49B
$14M 3.98%
380,063
-375
-0.1% -$13.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$13.3M 3.78%
18,009
+62
+0.3% +$42.7K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$12.8M 3.66%
58,556
+1,234
+2% +$259K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.8M 3.35%
152,477
-755
-0.5% -$55.4K
AVGO icon
8
Broadcom
AVGO
$1.7T
$10.5M 3%
27,822
-601
-2% -$241K
ETN icon
9
Eaton
ETN
$160B
$8.95M 2.55%
21,011
-297
-1% -$120K
JPM icon
10
JPMorgan Chase
JPM
$953B
$8.6M 2.45%
26,280
+72
+0.3% +$22.4K
V icon
11
Visa
V
$700B
$8.25M 2.35%
24,060
+198
+0.8% +$63.6K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.14M 2.32%
21,817
-414
-2% -$168K
COST icon
13
Costco
COST
$406B
$7.56M 2.15%
8,080
+28
+0.3% +$27.9K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$7.45M 2.12%
169,102
+1,219
+0.7% +$53.6K
RTX icon
15
RTX Corp
RTX
$271B
$7.42M 2.11%
39,106
+208
+0.5% +$38.1K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.23M 2.06%
127,988
-2,379
-2% -$134K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$7.12M 2.03%
35,593
+373
+1% +$76.7K
AMZN icon
18
Amazon
AMZN
$2.79T
$6.84M 1.95%
28,697
+19
+0.1% +$4.77K
LLY icon
19
Eli Lilly
LLY
$1.02T
$6.75M 1.92%
5,631
+695
+14% +$710K
NEE icon
20
NextEra Energy
NEE
$174B
$6.72M 1.91%
76,548
+2,432
+3% +$220K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$6.46M 1.84%
126,661
+9,537
+8% +$486K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.42M 1.83%
27,115
+127
+0.5% +$29.2K
AVDE icon
23
Avantis International Equity ETF
AVDE
$19.2B
$5.81M 1.66%
65,183
+6,739
+12% +$604K
LIN icon
24
Linde
LIN
$220B
$5.72M 1.63%
11,016
+137
+1% +$69.4K
AAPL icon
25
Apple
AAPL
$4.67T
$5.62M 1.6%
19,438
-287
-1% -$82.1K
1
2 3 4 5

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PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
YCM
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BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
FCM
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DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
TLA
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LFA
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StrongBox Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, StrongBox Wealth held 267 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth deployed $14.9M of net new capital in Q2 2026, opening 171 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 29,375 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $553K trimmed.

  • StrongBox Wealth's largest Q2 2026 buy was Dimensional Short-Duration Fixed Income ETF: 29,375 shares worth $1.4M.
  • StrongBox Wealth added most to Eli Lilly in Q2 2026, an estimated $710K increase.
  • StrongBox Wealth's biggest Q2 2026 reduction was Abbott, cutting an estimated $553K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $351M portfolio in Q2 2026.
  • StrongBox Wealth opened 171 new positions and closed 0 in Q2 2026.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $351M.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.