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StrongBox Wealth Portfolio holdings
AUM
$351M
Turnover
64.04%
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
Cap. Flow %
4.23%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
267
New
171
Increased
46
Reduced
38
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amphenol
APH
$195B
| $120K | 0.03% |
+1,364
| New | +$98.3K |
2026 Q2
0 quarters
|
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $101K | 0.03% |
+942
| New | +$107K |
2026 Q2
0 quarters
|
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $98.2K | 0.03% |
+598
| New | +$94.9K |
2026 Q2
0 quarters
|
|
129
Brookfield Infrastructure Partners
BIP
$16.7B
| $97.3K | 0.03% |
+2,666
| New | +$100K |
2026 Q2
0 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $97.2K | 0.03% |
+828
| New | +$96.6K |
2026 Q2
0 quarters
|
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $95.3K | 0.03% |
+801
| New | +$91.6K |
2026 Q2
0 quarters
|
|
132
United Rentals
URI
$66.5B
| $95.2K | 0.03% |
+84
| New | +$79.9K |
2026 Q2
0 quarters
|
|
133
Emerson Electric
EMR
$91B
| $90.3K | 0.03% |
+631
| New | +$88.8K |
2026 Q2
0 quarters
|
|
134
Walt Disney
DIS
$193B
| $89K | 0.03% |
+925
| New | +$94.3K |
2026 Q2
0 quarters
|
|
135
Invesco ESG NASDAQ 100 ETF
QQMG
$212M
| $88.7K | 0.03% |
+1,731
| New | +$82.3K |
2026 Q2
0 quarters
|
|
136
Boeing
BA
$152B
| $84.9K | 0.02% |
+392
| New | +$87.2K |
2026 Q2
0 quarters
|
|
137
iShares Core S&P 500 ETF
IVV
$892B
| $83.9K | 0.02% |
+112
| New | +$81.6K |
2026 Q2
0 quarters
|
|
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $82.2K | 0.02% |
+540
| New | +$80.5K |
2026 Q2
0 quarters
|
|
139
iShares ESG Screened S&P 500 ETF
XVV
$687M
| $79.2K | 0.02% |
+1,395
| New | +$77.1K |
2026 Q2
0 quarters
|
|
140
Morgan Stanley
MS
$294B
| $79K | 0.02% |
+378
| New | +$74.9K |
2026 Q2
0 quarters
|
|
141
Pultegroup
PHM
$21.5B
| $78.2K | 0.02% |
+570
| New | +$69.2K |
2026 Q2
0 quarters
|
|
142
Tesla
TSLA
$1.53T
| $77.4K | 0.02% |
+184
| New | +$73.2K |
2026 Q2
0 quarters
|
|
143
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $76.8K | 0.02% |
+931
| New | +$74.7K |
2026 Q2
0 quarters
|
|
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $76.6K | 0.02% |
+1,500
| New | +$93.7K |
2026 Q2
0 quarters
|
|
145
IBM
IBM
$237B
| $76.2K | 0.02% |
+271
| New | +$68.3K |
2026 Q2
0 quarters
|
|
146
W.W. Grainger
GWW
$63.7B
| $73.5K | 0.02% |
+54
| New | +$66.5K |
2026 Q2
0 quarters
|
|
147
Acuity Brands
AYI
$9.48B
| $71.6K | 0.02% |
+190
| New | +$56.3K |
2026 Q2
0 quarters
|
|
148
Wells Fargo
WFC
$247B
| $71K | 0.02% |
+859
| New | +$69K |
2026 Q2
0 quarters
|
|
149
Johnson Controls International
JCI
$91.5B
| $70.9K | 0.02% |
+485
| New | +$68.5K |
2026 Q2
0 quarters
|
|
150
Ametek
AME
$57.4B
| $69.2K | 0.02% |
+286
| New | +$65.9K |
2026 Q2
0 quarters
|
|
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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 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.