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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 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
APH icon
126
Amphenol
APH
$194B
$120K 0.03%
+682
New +$98.3K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$101K 0.03%
+942
New +$107K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$98.2K 0.03%
+598
New +$94.9K
BIP icon
129
Brookfield Infrastructure Partners
BIP
$18.9B
$97.3K 0.03%
+2,666
New +$99.6K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$97.2K 0.03%
+828
New +$96.6K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$95.3K 0.03%
+801
New +$91.6K
URI icon
132
United Rentals
URI
$70.9B
$95.2K 0.03%
+84
New +$79.9K
EMR icon
133
Emerson Electric
EMR
$81.2B
$90.3K 0.03%
+631
New +$88.8K
DIS icon
134
Walt Disney
DIS
$161B
$89K 0.03%
+925
New +$94.3K
QQMG icon
135
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$88.7K 0.03%
+1,731
New +$82.3K
BA icon
136
Boeing
BA
$165B
$84.9K 0.02%
+392
New +$87.2K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$875B
$83.9K 0.02%
+112
New +$81.6K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$82.2K 0.02%
+540
New +$80.5K
XVV icon
139
iShares ESG Screened S&P 500 ETF
XVV
$638M
$79.2K 0.02%
+1,395
New +$77.1K
MS icon
140
Morgan Stanley
MS
$338B
$79K 0.02%
+378
New +$74.9K
PHM icon
141
Pultegroup
PHM
$23.7B
$78.2K 0.02%
+570
New +$69.2K
TSLA icon
142
Tesla
TSLA
$1.26T
$77.4K 0.02%
+184
New +$73.2K
JIRE icon
143
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$76.8K 0.02%
+931
New +$74.7K
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$76.6K 0.02%
+1,500
New +$93.7K
IBM icon
145
IBM
IBM
$195B
$76.2K 0.02%
+271
New +$68.3K
GWW icon
146
W.W. Grainger
GWW
$64.6B
$73.5K 0.02%
+54
New +$66.5K
AYI icon
147
Acuity Brands
AYI
$9.79B
$71.6K 0.02%
+190
New +$56.3K
WFC icon
148
Wells Fargo
WFC
$261B
$71K 0.02%
+859
New +$69K
JCI icon
149
Johnson Controls International
JCI
$87.4B
$70.9K 0.02%
+485
New +$68.5K
AME icon
150
Ametek
AME
$55.3B
$69.2K 0.02%
+286
New +$65.9K
4 5
6
7 8

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SMC
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HIA
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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.