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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 | |
|---|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$160B
| $46.9K | 0.01% |
+508
| New | +$46.3K |
2026 Q2
0 quarters
|
|
177
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
| $46.4K | 0.01% |
+889
| New | +$44K |
2026 Q2
0 quarters
|
|
178
Idacorp
IDA
$8.13B
| $46K | 0.01% |
+304
| New | +$43.8K |
2026 Q2
0 quarters
|
|
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $45K | 0.01% |
+740
| New | +$44.3K |
2026 Q2
0 quarters
|
|
180
TSMC
TSM
$2.15T
| $44.9K | 0.01% |
+94
| New | +$38.1K |
2026 Q2
0 quarters
|
|
181
Phillips 66
PSX
$112B
| $42.3K | 0.01% |
+250
| New | +$43K |
2026 Q2
0 quarters
|
|
182
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $40.2K | 0.01% |
+1,515
| New | +$40K |
2026 Q2
0 quarters
|
|
183
Corning
GLW
$107B
| $38.3K | 0.01% |
+150
| New | +$27.3K |
2026 Q2
0 quarters
|
|
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $38K | 0.01% |
+457
| New | +$38.2K |
2026 Q2
0 quarters
|
|
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $38K | 0.01% |
+432
| New | +$36.9K |
2026 Q2
0 quarters
|
|
186
Genuine Parts
GPC
$17.5B
| $37.3K | 0.01% |
+316
| New | +$33K |
2026 Q2
0 quarters
|
|
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $37K | 0.01% |
+547
| New | +$35.2K |
2026 Q2
0 quarters
|
|
188
EPR Properties
EPR
$4.27B
| $34.8K | 0.01% |
+600
| New | +$34.1K |
2026 Q2
0 quarters
|
|
189
Applied Materials
AMAT
$304B
| $34.7K | 0.01% |
+48
| New | +$22.1K |
2026 Q2
0 quarters
|
|
190
Prudential Financial
PRU
$40B
| $34.5K | 0.01% |
+320
| New | +$32.5K |
2026 Q2
0 quarters
|
|
191
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $34.5K | 0.01% |
+361
| New | +$33.9K |
2026 Q2
0 quarters
|
|
192
Snowflake
SNOW
$111B
| $34.4K | 0.01% |
+135
| New | +$24.8K |
2026 Q2
0 quarters
|
|
193
Kinder Morgan
KMI
$74.4B
| $32.4K | 0.01% |
+1,012
| New | +$32.6K |
2026 Q2
0 quarters
|
|
194
iShares Russell Top 200 ETF
IWL
$2.24B
| $32K | 0.01% |
+173
| New | +$31.1K |
2026 Q2
0 quarters
|
|
195
Axon Enterprise
AXON
$33B
| $30.8K | 0.01% |
+55
| New | +$23K |
2026 Q2
0 quarters
|
|
196
American Tower
AMT
$84.5B
| $30.8K | 0.01% |
188
-977
| -84% | -$176K |
2020 Q1
25 quarters
|
|
197
Vanguard Information Technology ETF
VGT
$147B
| $30.6K | 0.01% |
+256
| New | +$28K |
2026 Q2
0 quarters
|
|
198
Oneok
OKE
$58.4B
| $30.4K | 0.01% |
+350
| New | +$30.8K |
2026 Q2
0 quarters
|
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $30.1K | 0.01% |
+600
| New | +$30.2K |
2026 Q2
0 quarters
|
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $30K | 0.01% |
+162
| New | +$28.2K |
2026 Q2
0 quarters
|
|
Similar funds
PAM
FCM
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.