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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 | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$238B
| $5.47M | 1.56% |
15,098
+214
| +1% | +$73.3K |
2024 Q1
9 quarters
|
|
27
Chevron
CVX
$445B
| $5.45M | 1.55% |
32,905
+770
| +2% | +$143K |
2021 Q2
20 quarters
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.8M | 1.37% |
95,014
+8,519
| +10% | +$431K |
2024 Q2
8 quarters
|
|
29
Home Depot
HD
$313B
| $4.77M | 1.36% |
13,511
-367
| -3% | -$119K |
2020 Q1
25 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $4.25M | 1.21% |
26,890
+199
| +0.7% | +$31.1K |
2020 Q1
25 quarters
|
|
31
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $4.12M | 1.18% |
77,219
+3,743
| +5% | +$199K |
2025 Q3
3 quarters
|
|
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $3.96M | 1.13% |
67,206
-3,196
| -5% | -$189K |
2023 Q2
12 quarters
|
|
33
Capital Group Core Balanced ETF
CGBL
$7.81B
| $3.87M | 1.1% |
101,934
+3,827
| +4% | +$141K |
2025 Q1
5 quarters
|
|
|
34
Capital Group Municipal Income ETF
CGMU
$7.04B
| $3.68M | 1.05% |
133,783
+21,699
| +19% | +$594K |
2026 Q1
1 quarter
|
|
35
Capital Group Dividend Value ETF
CGDV
$38.9B
| $3.61M | 1.03% |
73,321
+874
| +1% | +$41.2K |
2025 Q1
5 quarters
|
|
36
Blackstone
BX
$87.7B
| $3.22M | 0.92% |
27,400
+1,392
| +5% | +$167K |
2023 Q1
13 quarters
|
|
37
Cisco
CSCO
$424B
| $2.72M | 0.78% |
23,155
-247
| -1% | -$25.8K |
2020 Q1
25 quarters
|
|
38
Oracle
ORCL
$391B
| $2.42M | 0.69% |
16,499
+54
| +0.3% | +$9.8K |
2024 Q4
6 quarters
|
|
39
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $2.21M | 0.63% |
30,176
+2,773
| +10% | +$189K |
2025 Q3
3 quarters
|
|
40
Colgate-Palmolive
CL
$74.6B
| $2.07M | 0.59% |
22,585
| – | – |
2020 Q1
25 quarters
|
|
|
41
Abbott
ABT
$174B
| $1.9M | 0.54% |
20,972
-6,056
| -22% | -$553K |
2020 Q1
25 quarters
|
|
42
First Eagle Global Equity ETF
FEGE
$2.65B
| $1.84M | 0.52% |
37,633
+22
| +0.1% | +$1.08K |
2025 Q3
3 quarters
|
|
43
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.09B
| $1.54M | 0.44% |
35,155
+3,791
| +12% | +$155K |
2025 Q4
2 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.79T
| $1.52M | 0.43% |
2,696
-186
| -6% | -$114K |
2023 Q3
11 quarters
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.43% |
2
| – | – |
2020 Q1
25 quarters
|
|
|
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $1.4M | 0.4% |
+29,375
| New | +$1.41M |
2026 Q2
0 quarters
|
|
47
Williams Companies
WMB
$89B
| $1.27M | 0.36% |
17,145
+100
| +0.6% | +$7.36K |
2024 Q4
6 quarters
|
|
48
Palo Alto Networks
PANW
$284B
| $1.2M | 0.34% |
3,516
-70
| -2% | -$16K |
2025 Q1
5 quarters
|
|
49
PepsiCo
PEP
$183B
| $1.19M | 0.34% |
8,757
-126
| -1% | -$18.8K |
2020 Q1
25 quarters
|
|
50
AbbVie
ABBV
$503B
| $1.11M | 0.32% |
4,409
+60
| +1% | +$12.9K |
2020 Q1
25 quarters
|
|
Similar funds
PAM
FCM
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.