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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 | |
|---|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
352
Dominion Energy
D
$61.2B
| – | – |
-250
| Closed | -$17.1K | – |
|
353
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.47B
| – | – |
-4,109
| Closed | -$337K | – |
|
354
Vanguard ESG US Stock ETF
ESGV
$12.8B
| – | – |
-149
| Closed | -$19.7K | – |
|
355
Icon
ICLR
$15.1B
| – | – |
-43
| Closed | -$7.47K | – |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| – | – |
-572
| Closed | -$47.4K | – |
|
357
Invesco Preferred ETF
PGX
$3.57B
| – | – |
-34
| Closed | -$369 | – |
|
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| – | – |
-600
| Closed | -$30.1K | – |
|
Similar funds
LA
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.