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SW

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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$990K 0.32%
10,505
+2,280
+28% +$217K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$964K 0.31%
10,895
-4,696
-30% -$433K
ABBV icon
53
AbbVie
ABBV
$448B
$946K 0.3%
4,349
+588
+16% +$130K
JNJ icon
54
Johnson & Johnson
JNJ
$614B
$907K 0.29%
3,709
+1
+0% +$233
GLD icon
55
SPDR Gold Trust
GLD
$133B
$802K 0.26%
1,864
+275
+17% +$123K
NOC icon
56
Northrop Grumman
NOC
$74.9B
$789K 0.25%
1,157
+662
+134% +$458K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$789K 0.25%
8,507
-485
-5% -$46.1K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$771K 0.25%
15,475
-1,200
-7% -$60.2K
GRMN
59
Garmin
GRMN
$46.6B
$767K 0.25%
3,305
– –
MDT icon
60
Medtronic
MDT
$105B
$701K 0.22%
8,090
-364
-4% -$34.9K
XOM icon
61
ExxonMobil
XOM
$640B
$692K 0.22%
4,076
-265
-6% -$38.7K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.2B
$689K 0.22%
9,687
-4,760
-33% -$349K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$664K 0.21%
8,244
+3,415
+71% +$284K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$650K 0.21%
9,052
-4,188
-32% -$311K
ETR icon
65
Entergy
ETR
$53.6B
$646K 0.21%
5,748
-501
-8% -$50.4K
PPG icon
66
PPG Industries
PPG
$26.1B
$639K 0.2%
5,980
– –
AVMC icon
67
Avantis US Mid Cap Equity ETF
AVMC
$461M
$627K 0.2%
+8,675
New +$641K
HON icon
68
Honeywell
HON
$73.3B
$582K 0.19%
2,576
+86
+3% +$19.7K
EQIX icon
69
Equinix
EQIX
$102B
$578K 0.19%
590
-76
-11% -$67.6K
PANW icon
70
Palo Alto Networks
PANW
$272B
$575K 0.18%
3,586
+309
+9% +$51.9K
CB icon
71
Chubb
CB
$132B
$564K 0.18%
1,729
+82
+5% +$26.3K
WMT icon
72
Walmart Inc
WMT
$870B
$559K 0.18%
4,501
– –
EOG icon
73
EOG Resources
EOG
$77.2B
$522K 0.17%
3,614
+250
+7% +$30.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$188B
$488K 0.16%
5,395
-1,065
-16% -$99.4K
PG icon
75
Procter & Gamble
PG
$349B
$442K 0.14%
3,061
-112
-4% -$17K
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.