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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
Cap. Flow
+$14.9M
Cap. Flow %
4.23%
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
LLY icon
Eli Lilly
LLY
+$710K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$604K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$594K
5
LMT icon
Lockheed Martin
LMT
+$583K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$553K
2
NOC icon
Northrop Grumman
NOC
+$519K
3
HON icon
Honeywell
HON
+$306K
4
AVGO icon
Broadcom
AVGO
+$241K
5
VGIT icon
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
AMGN icon
26
Amgen
AMGN
$236B
$5.47M 1.56%
15,098
+214
+1% +$73.3K
CVX icon
27
Chevron
CVX
$409B
$5.45M 1.55%
32,905
+770
+2% +$143K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.8M 1.37%
95,014
+8,519
+10% +$431K
HD icon
29
Home Depot
HD
$320B
$4.77M 1.36%
13,511
-367
-3% -$119K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.25M 1.21%
26,890
+199
+0.7% +$31.1K
FEOE
31
First Eagle Overseas Equity ETF
FEOE
$1.9B
$4.12M 1.18%
77,219
+3,743
+5% +$199K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.96M 1.13%
67,206
-3,196
-5% -$189K
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.67B
$3.87M 1.1%
101,934
+3,827
+4% +$141K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.62B
$3.68M 1.05%
133,783
+21,699
+19% +$594K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.61M 1.03%
73,321
+874
+1% +$41.2K
BX icon
36
Blackstone
BX
$102B
$3.22M 0.92%
27,400
+1,392
+5% +$167K
CSCO icon
37
Cisco
CSCO
$431B
$2.72M 0.78%
23,155
-247
-1% -$25.8K
ORCL icon
38
Oracle
ORCL
$457B
$2.42M 0.69%
16,499
+54
+0.3% +$9.79K
AVSC icon
39
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$2.21M 0.63%
30,176
+2,773
+10% +$189K
CL icon
40
Colgate-Palmolive
CL
$70.8B
$2.07M 0.59%
22,585
– –
ABT icon
41
Abbott
ABT
$187B
$1.9M 0.54%
20,972
-6,056
-22% -$553K
FEGE
42
First Eagle Global Equity ETF
FEGE
$2.5B
$1.84M 0.52%
37,633
+22
+0.1% +$1.08K
TMSL icon
43
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.54M 0.44%
35,155
+3,791
+12% +$155K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$1.52M 0.43%
2,696
-186
-6% -$114K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.43%
2
– –
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$1.4M 0.4%
+29,375
New +$1.41M
WMB icon
47
Williams Companies
WMB
$90.7B
$1.27M 0.36%
17,145
+100
+0.6% +$7.36K
PANW icon
48
Palo Alto Networks
PANW
$272B
$1.2M 0.34%
3,516
-70
-2% -$16K
PEP icon
49
PepsiCo
PEP
$188B
$1.19M 0.34%
8,757
-126
-1% -$18.8K
ABBV icon
50
AbbVie
ABBV
$453B
$1.11M 0.32%
4,409
+60
+1% +$12.9K
1
2
3 4 5

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YCM
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BBWP
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SWAG
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FCM
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DR
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TLA
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LFA
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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.