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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.1M 0.31%
11,154
+649
+6% +$64.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.31%
2,148
-198
-8% -$95.2K
NVS icon
53
Novartis
NVS
$304B
$1.06M 0.3%
6,789
– –
PLTR icon
54
Palantir
PLTR
$419B
$1.05M 0.3%
9,041
-244
-3% -$33.3K
JNJ icon
55
Johnson & Johnson
JNJ
$663B
$942K 0.27%
3,710
+1
+0% +$233
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$901K 0.26%
9,333
+1,089
+13% +$100K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$855K 0.24%
9,156
-1,739
-16% -$161K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$823K 0.23%
8,532
+25
+0.3% +$2.37K
GRMN
59
Garmin
GRMN
$53.4B
$785K 0.22%
3,305
– –
LMT icon
60
Lockheed Martin
LMT
$121B
$746K 0.21%
1,463
+1,079
+281% +$583K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.6B
$744K 0.21%
9,037
-650
-7% -$50.4K
PPG icon
62
PPG Industries
PPG
$25B
$725K 0.21%
5,980
– –
GLD icon
63
SPDR Gold Trust
GLD
$149B
$718K 0.2%
1,949
+85
+5% +$35.2K
AVMC icon
64
Avantis US Mid Cap Equity ETF
AVMC
$497M
$696K 0.2%
8,669
-6
-0.1% -$465
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$696K 0.2%
13,975
-1,500
-10% -$74.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$686K 0.2%
8,512
-540
-6% -$41.9K
ETR icon
67
Entergy
ETR
$51.3B
$660K 0.19%
5,748
– –
ASML icon
68
ASML
ASML
$659B
$619K 0.18%
311
+32
+11% +$50.9K
EQIX icon
69
Equinix
EQIX
$102B
$615K 0.18%
590
– –
CRWD icon
70
CrowdStrike
CRWD
$218B
$604K 0.17%
3,168
+20
+0.6% +$2.84K
MDT icon
71
Medtronic
MDT
$120B
$601K 0.17%
7,680
-410
-5% -$33.1K
CB icon
72
Chubb
CB
$132B
$594K 0.17%
1,744
+15
+0.9% +$4.89K
XOM icon
73
ExxonMobil
XOM
$656B
$544K 0.15%
3,976
-100
-2% -$15K
AMD icon
74
Advanced Micro Devices
AMD
$780B
$534K 0.15%
920
-145
-14% -$59.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$534K 0.15%
2,804
-3
-0.1% -$513
1 2
3
4 5

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PAM
Pegasus Asset Management Montebello, New York $351M AUM 25.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $351M AUM 22.94% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $351M AUM 29.32% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $351M AUM 102.7% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

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.