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StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$8.23M
Cap. Flow
+$13.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
40.49%
Holding
99
New
6
Increased
43
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$3.09M
2
LLY icon
Eli Lilly
LLY
+$2.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.35M
2
ABT icon
Abbott
ABT
+$1.86M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.26M
4
ORCL icon
Oracle
ORCL
+$839K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$834K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.81%
3 Healthcare 5.36%
4 Industrials 5.35%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.8B
$4.96M 1.59%
58,444
+20,186
+53% +$1.75M
HD icon
27
Home Depot
HD
$332B
$4.56M 1.46%
13,878
+538
+4% +$196K
LLY icon
28
Eli Lilly
LLY
$1.04T
$4.54M 1.45%
4,936
+2,823
+134% +$2.86M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.36M 1.39%
86,495
+16,352
+23% +$828K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.19M 1.34%
70,402
-13,923
-17% -$834K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.95M 1.26%
26,691
+133
+0.5% +$20K
FEOE
32
First Eagle Overseas Equity ETF
FEOE
$1.53B
$3.71M 1.19%
73,476
+5,926
+9% +$307K
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.06B
$3.38M 1.08%
98,107
+14,592
+17% +$523K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.8B
$3.08M 0.99%
72,447
+8,752
+14% +$389K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.38B
$3.04M 0.97%
+112,084
New +$3.09M
BX icon
36
Blackstone
BX
$150B
$2.99M 0.96%
26,008
+3,710
+17% +$483K
ABT icon
37
Abbott
ABT
$175B
$2.77M 0.89%
27,028
-16,510
-38% -$1.86M
ORCL icon
38
Oracle
ORCL
$365B
$2.42M 0.77%
16,445
-5,160
-24% -$839K
CL icon
39
Colgate-Palmolive
CL
$73.4B
$1.92M 0.62%
22,585
– –
CSCO icon
40
Cisco
CSCO
$445B
$1.82M 0.58%
23,402
+76
+0.3% +$5.95K
FEGE
41
First Eagle Global Equity ETF
FEGE
$2.16B
$1.77M 0.57%
37,611
+4,693
+14% +$229K
AVSC icon
42
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$1.71M 0.55%
27,403
-3,622
-12% -$228K
META icon
43
Meta Platforms (Facebook)
META
$1.6T
$1.65M 0.53%
2,882
+1,139
+65% +$730K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.46%
2
– –
PEP icon
45
PepsiCo
PEP
$185B
$1.38M 0.44%
8,883
-1,807
-17% -$282K
PLTR icon
46
Palantir
PLTR
$301B
$1.36M 0.43%
9,285
+300
+3% +$45.9K
WMB icon
47
Williams Companies
WMB
$91.5B
$1.24M 0.4%
17,045
-3,082
-15% -$213K
TMSL icon
48
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$1.15M 0.37%
31,364
+22,434
+251% +$849K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.12M 0.36%
2,346
-37
-2% -$18.2K
NVS icon
50
Novartis
NVS
$293B
$1.04M 0.33%
6,789
– –
1
2
3 4

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StrongBox Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, StrongBox Wealth held 99 positions worth $313M, up 2.7% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

StrongBox Wealth deployed $13.6M of net new capital in Q1 2026, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 112,084 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.35M trimmed.

  • StrongBox Wealth's largest Q1 2026 buy was Capital Group Municipal Income ETF: 112,084 shares worth $3.04M.
  • StrongBox Wealth added most to Eli Lilly in Q1 2026, an estimated $2.86M increase.
  • StrongBox Wealth's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.35M.
  • StrongBox Wealth fully exited Uber in Q1 2026, selling an estimated $380K.
  • StrongBox Wealth's ten largest holdings make up 40% of its $313M portfolio in Q1 2026.
  • StrongBox Wealth opened 6 new positions and closed 4 in Q1 2026.
  • StrongBox Wealth's portfolio value rose 2.7% quarter-over-quarter to $313M.

Based on StrongBox Wealth's 13F filing for Q1 2026, filed 8 May 2026.