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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 | |
|---|---|---|---|---|---|---|---|
326
ING
ING
$92.7B
| $178 | ﹤0.01% |
+5
| New | +$174 |
2026 Q3
0 quarters
|
|
|
KVUE
327
DELISTED
Kenvue
KVUE
| $177 | ﹤0.01% |
+10
| New | +$188 |
2026 Q3
0 quarters
|
|
328
Prudential
PUK
$30.8B
| $173 | ﹤0.01% |
+7
| New | +$194 |
2026 Q3
0 quarters
|
|
329
Baxter International
BAX
$13.3B
| $168 | ﹤0.01% |
+7
| New | +$172 |
2026 Q3
0 quarters
|
|
330
STMicroelectronics
STM
$35.7B
| $160 | ﹤0.01% |
+3
| New | +$166 |
2026 Q3
0 quarters
|
|
331
Honda
HMC
$47.1B
| $158 | ﹤0.01% |
+5
| New | +$154 |
2026 Q3
0 quarters
|
|
332
SS&C Technologies
SSNC
$18.4B
| $154 | ﹤0.01% |
+2
| New | +$154 |
2026 Q3
0 quarters
|
|
333
AerCap
AER
$25.2B
| $144 | ﹤0.01% |
+1
| New | +$148 |
2026 Q3
0 quarters
|
|
334
Deutsche Bank
DB
$67.5B
| $144 | ﹤0.01% |
+4
| New | +$150 |
2026 Q3
0 quarters
|
|
335
Lamar Advertising Co
LAMR
$16B
| $144 | ﹤0.01% |
+1
| New | +$154 |
2026 Q3
0 quarters
|
|
336
Genmab
GMAB
$32.4B
| $143 | ﹤0.01% |
+4
| New | +$127 |
2026 Q3
0 quarters
|
|
337
Truist Financial
TFC
$59.7B
| $139 | ﹤0.01% |
+3
| New | +$152 |
2026 Q3
0 quarters
|
|
338
DocuSign
DOCU
$14.8B
| $134 | ﹤0.01% |
+2
| New | +$119 |
2026 Q3
0 quarters
|
|
339
Bruker
BRKR
$8.85B
| $130 | ﹤0.01% |
+2
| New | +$118 |
2026 Q3
0 quarters
|
|
340
Travere Therapeutics
TVTX
$4.61B
| $118 | ﹤0.01% |
+2
| New | +$122 |
2026 Q3
0 quarters
|
|
341
Samsara
IOT
$24.1B
| $114 | ﹤0.01% |
+3
| New | +$115 |
2026 Q3
0 quarters
|
|
342
Robinhood
HOOD
$70.6B
| $113 | ﹤0.01% |
+1
| New | +$106 |
2026 Q3
0 quarters
|
|
343
Autoliv
ALV
$8.93B
| $112 | ﹤0.01% |
+1
| New | +$120 |
2026 Q3
0 quarters
|
|
344
United Airlines
UAL
$35.9B
| $111 | ﹤0.01% |
+1
| New | +$118 |
2026 Q3
0 quarters
|
|
345
Dow Inc
DOW
$23.1B
| $110 | ﹤0.01% |
+4
| New | +$119 |
2026 Q3
0 quarters
|
|
346
Brookfield Wealth Solutions
BNT
$12.4B
| $110 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
347
Estee Lauder
EL
$39B
| $93 | ﹤0.01% |
+1
| New | +$91 |
2026 Q3
0 quarters
|
|
348
Rivian
RIVN
$19.4B
| $90 | ﹤0.01% |
+6
| New | +$97 |
2026 Q3
0 quarters
|
|
349
Tidewater
TDW
$3.44B
| $81 | ﹤0.01% |
+1
| New | +$84 |
2026 Q3
0 quarters
|
|
350
Carvana
CVNA
$79.5B
| $63 | ﹤0.01% |
+1
| New | +$68 |
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.