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StrongBox Wealth Portfolio holdings
AUM
$351M
Turnover
64.04%
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
Cap. Flow %
4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
267
New
171
Increased
46
Reduced
38
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$37.4B
| $6.04K | ﹤0.01% |
+55
| New | +$5.45K |
2026 Q2
0 quarters
|
|
252
Procept Biorobotics
PRCT
$1.15B
| $5.87K | ﹤0.01% |
+260
| New | +$6.51K |
2026 Q2
0 quarters
|
|
253
Gildan
GIL
$7.6B
| $4.75K | ﹤0.01% |
+92
| New | +$5.28K |
2026 Q2
0 quarters
|
|
254
Uber
UBER
$141B
| $3.61K | ﹤0.01% |
+50
| New | +$3.67K |
2026 Q2
0 quarters
|
|
255
General Dynamics
GD
$94.9B
| $3.54K | ﹤0.01% |
+10
| New | +$3.42K |
2026 Q2
0 quarters
|
|
256
CRISPR Therapeutics
CRSP
$4.83B
| $3.49K | ﹤0.01% |
+64
| New | +$3.37K |
2026 Q2
0 quarters
|
|
257
Capital Group Core Equity ETF
CGUS
$12B
| $3.11K | ﹤0.01% |
+70
| New | +$3K |
2026 Q2
0 quarters
|
|
258
Shoe Station Group
SHOE
$387M
| $2.97K | ﹤0.01% |
+200
| New | +$3.41K |
2026 Q2
0 quarters
|
|
259
Carnival Corporation Ltd
CCL
$36.4B
| $2.86K | ﹤0.01% |
+100
| New | +$2.73K |
2026 Q2
0 quarters
|
|
260
lululemon athletica
LULU
$12.1B
| $2.28K | ﹤0.01% |
+20
| New | +$2.67K |
2026 Q2
0 quarters
|
|
261
Capital Group International Core Equity ETF
CGIC
$2.52B
| $2.26K | ﹤0.01% |
+62
| New | +$2.21K |
2026 Q2
0 quarters
|
|
262
iShares Core Conservative Allocation ETF
AOK
$853M
| $2.2K | ﹤0.01% |
+53
| New | +$2.18K |
2026 Q2
0 quarters
|
|
263
Butterfly Network
BFLY
$1.81B
| $842 | ﹤0.01% |
+100
| New | +$518 |
2026 Q2
0 quarters
|
|
264
Chipotle Mexican Grill
CMG
$35.6B
| $476 | ﹤0.01% |
+14
| New | +$457 |
2026 Q2
0 quarters
|
|
265
Invesco Preferred ETF
PGX
$3.57B
| $369 | ﹤0.01% |
+34
| New | +$375 |
2026 Q2
0 quarters
|
|
266
Brookfield Wealth Solutions
BNT
$11.4B
| $128 | ﹤0.01% |
+3
| New | +$134 |
2026 Q2
0 quarters
|
|
267
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
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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.