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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
TJX icon
76
TJX Companies
TJX
$171B
$428K 0.14%
+2,681
New +$418K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$401K 0.13%
9,503
-1,970
-17% -$84.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$118B
$373K 0.12%
2,807
-9
-0.3% -$1.27K
PLD icon
79
Prologis
PLD
$135B
$373K 0.12%
2,822
-335
-11% -$44.8K
ASML icon
80
ASML
ASML
$692B
$369K 0.12%
+279
New +$382K
MCK icon
81
McKesson
MCK
$94.9B
$340K 0.11%
393
-10
-2% -$8.93K
VZ icon
82
Verizon
VZ
$185B
$328K 0.1%
6,532
+187
+3% +$8.67K
CRWD icon
83
CrowdStrike
CRWD
$191B
$307K 0.1%
3,148
+128
+4% +$13.6K
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$295K 0.09%
4,097
-295
-7% -$22K
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.23B
$259K 0.08%
5,184
-12,963
-71% -$657K
DHR icon
86
Danaher
DHR
$127B
$258K 0.08%
1,359
-51
-4% -$10.9K
SPGI icon
87
S&P Global
SPGI
$127B
$245K 0.08%
575
– –
NFLX icon
88
Netflix
NFLX
$285B
$242K 0.08%
2,520
– –
LMT icon
89
Lockheed Martin
LMT
$119B
$233K 0.07%
+384
New +$237K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.2T
$223K 0.07%
778
+9
+1% +$2.83K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$219K 0.07%
1,497
-313
-17% -$48.3K
MCD icon
92
McDonald's
MCD
$187B
$219K 0.07%
704
– –
AMD icon
93
Advanced Micro Devices
AMD
$905B
$217K 0.07%
1,065
– –
AMT icon
94
American Tower
AMT
$77.2B
$201K 0.06%
1,165
-60
-5% -$10.8K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$201K 0.06%
+1,820
New +$201K
GPC icon
96
Genuine Parts
GPC
$16.5B
– –
-2,995
Closed -$368K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,013
Closed -$202K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,759
Closed -$296K
UBER icon
99
Uber
UBER
$143B
– –
-4,646
Closed -$380K
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.