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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$520K 0.15%
5,386
-9
-0.2% -$864
WMT icon
77
Walmart Inc
WMT
$850B
$505K 0.14%
4,461
-40
-0.9% -$4.97K
PG icon
78
Procter & Gamble
PG
$340B
$467K 0.13%
3,184
+123
+4% +$17.9K
EOG icon
79
EOG Resources
EOG
$76.2B
$456K 0.13%
3,514
-100
-3% -$13.6K
TJX icon
80
TJX Companies
TJX
$145B
$451K 0.13%
2,977
+296
+11% +$46.8K
PLD icon
81
Prologis
PLD
$131B
$446K 0.13%
3,295
+473
+17% +$67.1K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$401K 0.11%
9,503
– –
CASY icon
83
Casey's General Stores
CASY
$28B
$382K 0.11%
+481
New +$388K
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$337K 0.1%
4,109
+12
+0.3% +$952
BE icon
85
Bloom Energy
BE
$74.5B
$305K 0.09%
+1,009
New +$259K
MCK icon
86
McKesson
MCK
$106B
$297K 0.08%
393
– –
HONA
87
Honeywell Aerospace
HONA
$51B
$285K 0.08%
+1,291
New +$285K
VZ icon
88
Verizon
VZ
$208B
$273K 0.08%
6,456
-76
-1% -$3.56K
HON icon
89
Honeywell
HON
$66.4B
$269K 0.08%
1,203
-1,373
-53% -$306K
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.66B
$263K 0.07%
5,184
– –
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$12B
$254K 0.07%
+5,996
New +$233K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.1T
$244K 0.07%
691
-87
-11% -$31.1K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$238K 0.07%
1,499
+2
+0.1% +$298
SPGI icon
94
S&P Global
SPGI
$131B
$234K 0.07%
575
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$232K 0.07%
+627
New +$224K
KLAC icon
96
KLA
KLAC
$242B
$220K 0.06%
+730
New +$145K
DHR icon
97
Danaher
DHR
$146B
$210K 0.06%
1,100
-259
-19% -$47K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$201K 0.06%
+2,000
New +$201K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$201K 0.06%
+1,991
New +$200K
GS icon
100
Goldman Sachs
GS
$302B
$199K 0.06%
+197
New +$192K
2 3
4
5 6

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YCM
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BBWP
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SWAG
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FCM
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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.