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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $29.5K | 0.01% |
+357
| New | +$29.5K |
2026 Q2
0 quarters
|
|
202
Target
TGT
$69.2B
| $29.4K | 0.01% |
+225
| New | +$28.6K |
2026 Q2
0 quarters
|
|
203
Southern Company
SO
$104B
| $28.7K | 0.01% |
+300
| New | +$28.2K |
2026 Q2
0 quarters
|
|
204
Vanguard Real Estate ETF
VNQ
$36.7B
| $28K | 0.01% |
+290
| New | +$27.7K |
2026 Q2
0 quarters
|
|
205
iShares Silver Trust
SLV
$28.1B
| $27.3K | 0.01% |
+510
| New | +$33.8K |
2026 Q2
0 quarters
|
|
206
Illinois Tool Works
ITW
$78.8B
| $27K | 0.01% |
+100
| New | +$25.9K |
2026 Q2
0 quarters
|
|
207
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $26.8K | 0.01% |
+376
| New | +$26.2K |
2026 Q2
0 quarters
|
|
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $25.8K | 0.01% |
+512
| New | +$25.4K |
2026 Q2
0 quarters
|
|
209
Shell
SHEL
$300B
| $25.6K | 0.01% |
+330
| New | +$28.5K |
2026 Q2
0 quarters
|
|
210
Capital Group Dividend Growers ETF
CGDG
$5.78B
| $25.5K | 0.01% |
+680
| New | +$25.3K |
2026 Q2
0 quarters
|
|
211
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
| $25.4K | 0.01% |
+482
| New | +$23.4K |
2026 Q2
0 quarters
|
|
212
Live Nation Entertainment
LYV
$40.6B
| $24.7K | 0.01% |
+135
| New | +$22.2K |
2026 Q2
0 quarters
|
|
213
Pfizer
PFE
$170B
| $24.1K | 0.01% |
+1,000
| New | +$26.2K |
2026 Q2
0 quarters
|
|
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $24K | 0.01% |
+530
| New | +$24K |
2026 Q2
0 quarters
|
|
215
T-Mobile US
TMUS
$165B
| $23.6K | 0.01% |
+141
| New | +$26.7K |
2026 Q2
0 quarters
|
|
216
ConocoPhillips
COP
$175B
| $23.4K | 0.01% |
+225
| New | +$26.7K |
2026 Q2
0 quarters
|
|
217
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.4K | 0.01% |
+34
| New | +$22.7K |
2026 Q2
0 quarters
|
|
218
BP
BP
$128B
| $23.2K | 0.01% |
+628
| New | +$27.6K |
2026 Q2
0 quarters
|
|
219
Quanta Services
PWR
$90.4B
| $23K | 0.01% |
+32
| New | +$21.9K |
2026 Q2
0 quarters
|
|
220
Bank of America
BAC
$355B
| $22.8K | 0.01% |
+400
| New | +$21.3K |
2026 Q2
0 quarters
|
|
221
Citigroup
C
$208B
| $22.5K | 0.01% |
+161
| New | +$21K |
2026 Q2
0 quarters
|
|
222
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.4K | 0.01% |
+151
| New | +$20.7K |
2026 Q2
0 quarters
|
|
223
Nucor
NUE
$60B
| $22.3K | 0.01% |
+100
| New | +$22.6K |
2026 Q2
0 quarters
|
|
224
Vertiv
VRT
$81.7B
| $21.8K | 0.01% |
+65
| New | +$20.6K |
2026 Q2
0 quarters
|
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $20.2K | 0.01% |
+137
| New | +$19.4K |
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.