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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
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$710K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$604K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$594K |
| 5 |
Lockheed Martin
LMT
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$553K |
| 2 |
Northrop Grumman
NOC
|
+$519K |
| 3 |
Honeywell
HON
|
+$306K |
| 4 |
Broadcom
AVGO
|
+$241K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$66.6B
| $20K | 0.01% |
+751
| New | +$20.3K |
|
227
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $19.7K | 0.01% |
+149
| New | +$19K |
|
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $19.4K | 0.01% |
+340
| New | +$18.9K |
|
229
Marvell Technology
MRVL
$173B
| $19.1K | 0.01% |
+64
| New | +$12.8K |
|
230
Inspire 100 ETF
BIBL
$494M
| $18.5K | 0.01% |
+320
| New | +$17.1K |
|
231
GE Aerospace
GE
$366B
| $17.6K | 0.01% |
+47
| New | +$14.7K |
|
232
Dominion Energy
D
$62.5B
| $17.1K | ﹤0.01% |
+250
| New | +$16.3K |
|
233
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $16K | ﹤0.01% |
+128
| New | +$15.3K |
|
234
Zoetis
ZTS
$31.8B
| $15.6K | ﹤0.01% |
+217
| New | +$20.4K |
|
235
Crown Castle
CCI
$32.8B
| $15.2K | ﹤0.01% |
+200
| New | +$17.6K |
|
236
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
| $14K | ﹤0.01% |
+483
| New | +$13.9K |
|
237
Invesco Pharmaceuticals ETF
PJP
$425M
| $12.9K | ﹤0.01% |
+109
| New | +$11.8K |
|
238
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $12.5K | ﹤0.01% |
+171
| New | +$11.4K |
|
239
Realty Income
O
$61B
| $12.4K | ﹤0.01% |
+200
| New | +$12.5K |
|
240
Coca-Cola
KO
$354B
| $12.4K | ﹤0.01% |
+152
| New | +$12K |
|
241
US Bancorp
USB
$99.4B
| $10.5K | ﹤0.01% |
+174
| New | +$9.75K |
|
242
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $9.9K | ﹤0.01% |
+198
| New | +$9.02K |
|
243
Philip Morris
PM
$303B
| $9.77K | ﹤0.01% |
+54
| New | +$9.37K |
|
244
Vanguard Total International Stock ETF
VXUS
$153B
| $8.63K | ﹤0.01% |
+101
| New | +$8.46K |
|
245
Icon
ICLR
$12.9B
| $7.47K | ﹤0.01% |
+43
| New | +$5.47K |
|
246
Timothy Plan International ETF
TPIF
$251M
| $7.28K | ﹤0.01% |
+195
| New | +$7.3K |
|
|
CRWV
247
CoreWeave
CRWV
$40B
| $7.27K | ﹤0.01% |
+73
| New | +$7.88K |
|
248
Ford
F
$56.9B
| $6.95K | ﹤0.01% |
+500
| New | +$6.75K |
|
249
Commerce Bancshares
CBSH
$8.55B
| $6.93K | ﹤0.01% |
+120
| New | +$6.3K |
|
250
Hims & Hers Health
HIMS
$6.64B
| $6.07K | ﹤0.01% |
+175
| New | +$4.7K |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.