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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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.5K 0.01%
+357
New +$29.5K
TGT icon
202
Target
TGT
$62.2B
$29.4K 0.01%
+225
New +$28.6K
SO icon
203
Southern Company
SO
$110B
$28.7K 0.01%
+300
New +$28.2K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$40B
$28K 0.01%
+290
New +$27.7K
SLV icon
205
iShares Silver Trust
SLV
$28.1B
$27.3K 0.01%
+510
New +$33.8K
ITW icon
206
Illinois Tool Works
ITW
$81.2B
$27K 0.01%
+100
New +$25.9K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.8K 0.01%
+376
New +$26.2K
SPDW icon
208
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25.8K 0.01%
+512
New +$25.4K
SHEL icon
209
Shell
SHEL
$245B
$25.6K 0.01%
+330
New +$28.5K
CGDG icon
210
Capital Group Dividend Growers ETF
CGDG
$5.38B
$25.5K 0.01%
+680
New +$25.3K
XJR icon
211
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$25.4K 0.01%
+482
New +$23.4K
LYV icon
212
Live Nation Entertainment
LYV
$41.3B
$24.7K 0.01%
+135
New +$22.2K
PFE icon
213
Pfizer
PFE
$140B
$24.1K 0.01%
+1,000
New +$26.2K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$24K 0.01%
+530
New +$24K
TMUS icon
215
T-Mobile US
TMUS
$195B
$23.6K 0.01%
+141
New +$26.7K
COP icon
216
ConocoPhillips
COP
$147B
$23.4K 0.01%
+225
New +$26.7K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$967B
$23.4K 0.01%
+34
New +$22.7K
BP icon
218
BP
BP
$113B
$23.2K 0.01%
+628
New +$27.6K
PWR icon
219
Quanta Services
PWR
$94.1B
$23K 0.01%
+32
New +$21.9K
BAC icon
220
Bank of America
BAC
$434B
$22.8K 0.01%
+400
New +$21.3K
C icon
221
Citigroup
C
$221B
$22.5K 0.01%
+161
New +$21K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4K 0.01%
+151
New +$20.7K
NUE icon
223
Nucor
NUE
$56.4B
$22.3K 0.01%
+100
New +$22.6K
VRT icon
224
Vertiv
VRT
$111B
$21.8K 0.01%
+65
New +$20.6K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$20.2K 0.01%
+137
New +$19.4K
7 8
9
10 11

Similar funds

FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
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.