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StrongBox Wealth Portfolio holdings
AUM
$374M
Turnover
27.37%
1-Year Est. Return
11.45%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+11.45%
3 Year Est. Return
+63.91%
5 Year Est. Return
+69.58%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$23.3M
(+6.6%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
5.83%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
358
New
91
Increased
93
Reduced
77
Closed
7
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$9.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.67M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.24M |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.3M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$9.01M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.03M |
| 5 |
Home Depot
HD
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.81% |
| 2 | Technology | 12.84% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 5.46% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$83.6B
| $713 | ﹤0.01% |
+2
| New | +$732 |
2026 Q3
0 quarters
|
|
277
NatWest
NWG
$62.9B
| $581 | ﹤0.01% |
+32
| New | +$590 |
2026 Q3
0 quarters
|
|
278
Wabtec
WAB
$47.8B
| $574 | ﹤0.01% |
+2
| New | +$569 |
2026 Q3
0 quarters
|
|
279
Canadian Natural Resources
CNQ
$102B
| $565 | ﹤0.01% |
+12
| New | +$565 |
2026 Q3
0 quarters
|
|
280
Lloyds Banking Group
LYG
$73.8B
| $552 | ﹤0.01% |
+98
| New | +$587 |
2026 Q3
0 quarters
|
|
281
National Grid
NGG
$86.6B
| $531 | ﹤0.01% |
+7
| New | +$558 |
2026 Q3
0 quarters
|
|
282
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$148B
| $518 | ﹤0.01% |
+20
| New | +$517 |
2026 Q3
0 quarters
|
|
283
Mizuho Financial
MFG
$114B
| $486 | ﹤0.01% |
+44
| New | +$467 |
2026 Q3
0 quarters
|
|
284
United Parcel Service
UPS
$95.2B
| $467 | ﹤0.01% |
+5
| New | +$525 |
2026 Q3
0 quarters
|
|
285
Trane Technologies
TT
$88B
| $452 | ﹤0.01% |
+1
| New | +$460 |
2026 Q3
0 quarters
|
|
286
Chipotle Mexican Grill
CMG
$44B
| $447 | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
287
Gilead Sciences
GILD
$211B
| $447 | ﹤0.01% |
+3
| New | +$421 |
2026 Q3
0 quarters
|
|
288
PNC Financial Services
PNC
$91.2B
| $445 | ﹤0.01% |
+2
| New | +$490 |
2026 Q3
0 quarters
|
|
289
Bank of New York Mellon
BNY
$99.1B
| $434 | ﹤0.01% |
+3
| New | +$471 |
2026 Q3
0 quarters
|
|
290
BHP
BHP
$203B
| $424 | ﹤0.01% |
+5
| New | +$436 |
2026 Q3
0 quarters
|
|
291
SAP
SAP
$279B
| $417 | ﹤0.01% |
+2
| New | +$388 |
2026 Q3
0 quarters
|
|
292
Elanco Animal Health
ELAN
$11.9B
| $381 | ﹤0.01% |
+17
| New | +$411 |
2026 Q3
0 quarters
|
|
293
ORIX
IX
$38.8B
| $377 | ﹤0.01% |
+10
| New | +$396 |
2026 Q3
0 quarters
|
|
294
Marriott International
MAR
$109B
| $356 | ﹤0.01% |
+1
| New | +$356 |
2026 Q3
0 quarters
|
|
295
Takeda Pharmaceutical
TAK
$68.2B
| $346 | ﹤0.01% |
+19
| New | +$336 |
2026 Q3
0 quarters
|
|
296
CVS Health
CVS
$103B
| $343 | ﹤0.01% |
+4
| New | +$392 |
2026 Q3
0 quarters
|
|
297
Barclays
BCS
$75.9B
| $340 | ﹤0.01% |
+14
| New | +$377 |
2026 Q3
0 quarters
|
|
298
Keurig Dr Pepper
KDP
$50.3B
| $334 | ﹤0.01% |
+11
| New | +$344 |
2026 Q3
0 quarters
|
|
299
Cadence Design Systems
CDNS
$87.1B
| $330 | ﹤0.01% |
+1
| New | +$329 |
2026 Q3
0 quarters
|
|
300
Lam Research
LRCX
$240B
| $329 | ﹤0.01% |
+1
| New | +$312 |
2026 Q3
0 quarters
|
|
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StrongBox Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, StrongBox Wealth held 358 positions worth $374M, up 6.6% from $351M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
StrongBox Wealth deployed $21.8M of net new capital in Q3 2026, opening 91 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 84,939 shares worth $6.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $11.3M trimmed.
- StrongBox Wealth's largest Q3 2026 buy was JPMorgan US Quality Factor ETF: 84,939 shares worth $6.27M.
- StrongBox Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $10.4M increase.
- StrongBox Wealth's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.3M.
- StrongBox Wealth fully exited U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2026, selling an estimated $337K.
- StrongBox Wealth's ten largest holdings make up 36% of its $374M portfolio in Q3 2026.
- StrongBox Wealth opened 91 new positions and closed 7 in Q3 2026.
- StrongBox Wealth's portfolio value rose 6.6% quarter-over-quarter to $374M.
Based on StrongBox Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.