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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
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$710K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$604K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$594K |
| 5 |
Lockheed Martin
LMT
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$553K |
| 2 |
Northrop Grumman
NOC
|
+$519K |
| 3 |
Honeywell
HON
|
+$306K |
| 4 |
Broadcom
AVGO
|
+$241K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Financials | 6.97% |
| 3 | Industrials | 5.52% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$79.3B
| $192K | 0.05% |
+635
| New | +$182K |
|
102
Fortinet
FTNT
$111B
| $188K | 0.05% |
+1,226
| New | +$142K |
|
103
iShares Russell 1000 Growth ETF
IWF
$123B
| $184K | 0.05% |
+1,484
| New | +$179K |
|
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $180K | 0.05% |
1,635
-185
| -10% | -$20.4K |
|
105
Netflix
NFLX
$287B
| $176K | 0.05% |
2,460
-60
| -2% | -$5.28K |
|
106
American Century Focused Large Cap Value ETF
FLV
$354M
| $170K | 0.05% |
+2,094
| New | +$167K |
|
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
| $167K | 0.05% |
+6,175
| New | +$178K |
|
108
Waste Management
WM
$95.3B
| $164K | 0.05% |
+738
| New | +$164K |
|
109
Cheniere Energy
LNG
$57B
| $157K | 0.04% |
+657
| New | +$164K |
|
110
Delta Air Lines
DAL
$53.9B
| $157K | 0.04% |
+1,675
| New | +$126K |
|
111
Lumentum
LITE
$64.9B
| $156K | 0.04% |
+182
| New | +$162K |
|
112
GE Vernova
GEV
$275B
| $155K | 0.04% |
+132
| New | +$135K |
|
113
Hartford Financial Services
HIG
$39B
| $151K | 0.04% |
+1,137
| New | +$152K |
|
114
McDonald's
MCD
$187B
| $144K | 0.04% |
534
-170
| -24% | -$48.7K |
|
115
Aflac
AFL
$63.3B
| $140K | 0.04% |
+1,190
| New | +$137K |
|
116
UnitedHealth
UNH
$385B
| $132K | 0.04% |
+317
| New | +$117K |
|
|
117
Northrop Grumman
NOC
$75.8B
| $131K | 0.04% |
258
-899
| -78% | -$519K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $131K | 0.04% |
+2,125
| New | +$126K |
|
119
Lowe's Companies
LOW
$113B
| $130K | 0.04% |
+588
| New | +$134K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $129K | 0.04% |
+882
| New | +$122K |
|
121
AB Disruptors ETF
FWD
$3.06B
| $128K | 0.04% |
+865
| New | +$115K |
|
122
iShares Gold Trust
IAU
$62.9B
| $125K | 0.04% |
+1,650
| New | +$140K |
|
123
Corteva
CTVA
$59.4B
| $124K | 0.04% |
+1,470
| New | +$118K |
|
124
Exelixis
EXEL
$14B
| $124K | 0.04% |
+2,273
| New | +$111K |
|
125
Arista Networks
ANET
$222B
| $123K | 0.04% |
+724
| New | +$114K |
|
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
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.