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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
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
DYNF icon
151
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$68K 0.02%
+1,000
New +$65.1K
MU icon
152
Micron Technology
MU
$1.03T
$66.9K 0.02%
+58
New +$43.5K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$66.4K 0.02%
+646
New +$65.6K
MA icon
154
Mastercard
MA
$476B
$65.7K 0.02%
+128
New +$63.8K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.1B
$65.1K 0.02%
+1,957
New +$79.6K
HSBC icon
156
HSBC
HSBC
$354B
$64.9K 0.02%
+683
New +$62.3K
T icon
157
AT&T
T
$165B
$64.3K 0.02%
+3,107
New +$77.1K
DE icon
158
Deere & Co
DE
$169B
$63.4K 0.02%
+100
New +$57.9K
NOW icon
159
ServiceNow
NOW
$102B
$62.7K 0.02%
+632
New +$62.6K
QCOM icon
160
Qualcomm
QCOM
$175B
$62.6K 0.02%
+339
New +$63.4K
BKNG icon
161
Booking.com
BKNG
$138B
$62.4K 0.02%
+350
New +$59.7K
GRID
162
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$62.3K 0.02%
+325
New +$61K
EVUS icon
163
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$59.7K 0.02%
+1,699
New +$58.3K
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$58.4K 0.02%
+1,154
New +$58.3K
ISRG icon
165
Intuitive Surgical
ISRG
$121B
$58.1K 0.02%
+146
New +$63.8K
WELL icon
166
Welltower
WELL
$178B
$56.7K 0.02%
+250
New +$52.9K
LEU icon
167
Centrus Energy
LEU
$3.22B
$54.7K 0.02%
+326
New +$60.9K
ALL icon
168
Allstate
ALL
$66.9B
$54.3K 0.02%
+228
New +$49.6K
QBTS icon
169
D-Wave Quantum
QBTS
$6.04B
$54.1K 0.02%
+2,255
New +$49.5K
APD icon
170
Air Products & Chemicals
APD
$66.2B
$53.1K 0.02%
+181
New +$52.6K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$52.3K 0.01%
+984
New +$56.3K
SBUX icon
172
Starbucks
SBUX
$118B
$51.5K 0.01%
+503
New +$50.7K
LUV icon
173
Southwest Airlines
LUV
$22.2B
$51.4K 0.01%
+1,000
New +$42K
MINO icon
174
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$47.5K 0.01%
+1,038
New +$47.1K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47.4K 0.01%
+572
New +$45.6K
5 6
7
8 9

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FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 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 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.